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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 180 772.00 | 180 630.00 | 142.00 | 180 772.00 |
AN Land | 163 772.00 | 39 228.00 | 124 544.00 | 163 772.00 |
AP Buildings | 1 092 309.00 | 947 723.00 | 144 586.00 | 1 092 309.00 |
AR Technical installations, industrial equipment and tools | 3 402 662.00 | 2 836 262.00 | 566 400.00 | 3 402 662.00 |
AT Other tangible assets | 2 921 215.00 | 2 690 553.00 | 230 661.00 | 2 921 215.00 |
AV Fixed assets in progress | 173 718.00 | | 173 718.00 | 173 718.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BF Loans | | | | |
BH Other financial assets | 12 335.00 | | 12 335.00 | 12 335.00 |
BJ TOTAL (I) | 7 990 545.00 | 6 737 252.00 | 1 253 293.00 | 7 990 545.00 |
BL Raw materials, supplies | 843 337.00 | 14 239.00 | 829 098.00 | 843 337.00 |
BR Intermediate and finished products | 221 782.00 | | 221 782.00 | 221 782.00 |
BX Customers and related accounts | 691 072.00 | | 691 072.00 | 691 072.00 |
BZ Other receivables | 12 909.00 | | 12 909.00 | 12 909.00 |
CF Cash and cash equivalents | 1 197 271.00 | | 1 197 271.00 | 1 197 271.00 |
CH Prepaid expenses | 23 904.00 | | 23 904.00 | 23 904.00 |
CJ TOTAL (II) | 2 990 276.00 | 14 239.00 | 2 976 037.00 | 2 990 276.00 |
CO Grand total (0 to V) | 10 980 820.00 | 6 751 491.00 | 4 229 329.00 | 10 980 820.00 |
CX Development or Research and Development Expenses | 37 545.00 | 37 545.00 | | 37 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 680.00 | 143 680.00 | | 143 680.00 |
DD Legal reserve (1) | 14 368.00 | 14 368.00 | | 14 368.00 |
DE Statutory or contractual reserves | 355 515.00 | 355 515.00 | | 355 515.00 |
DH Retained earnings | 1 636 401.00 | 1 481 262.00 | | 1 636 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 811.00 | 155 140.00 | | 247 811.00 |
DL TOTAL (I) | 2 397 775.00 | 2 149 964.00 | | 2 397 775.00 |
DP Provisions for Risks | 105 767.00 | 112 793.00 | | 105 767.00 |
DR TOTAL (IV) | 105 767.00 | 112 793.00 | | 105 767.00 |
DU Loans and Debts from Credit Institutions (3) | 275 534.00 | 490 483.00 | | 275 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 006.00 | 93 899.00 | | 107 006.00 |
DX Trade payables and related accounts | 740 691.00 | 641 204.00 | | 740 691.00 |
DY Tax and social security liabilities | 590 973.00 | 497 256.00 | | 590 973.00 |
EA Other liabilities | 11 584.00 | 7 929.00 | | 11 584.00 |
EC TOTAL (IV) | 1 725 788.00 | 1 730 772.00 | | 1 725 788.00 |
EE Grand total (I to V) | 4 229 329.00 | 3 993 529.00 | | 4 229 329.00 |
EG Accrued income and payables due within one year | 1 545 167.00 | 1 453 749.00 | | 1 545 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 050 446.00 | 1 085 181.00 | 8 135 627.00 | 7 050 446.00 |
FG Production sold - services | 234 777.00 | 3 319.00 | 238 096.00 | 234 777.00 |
FJ Net sales | 7 285 224.00 | 1 088 500.00 | 8 373 724.00 | 7 285 224.00 |
FM Inventory production | | | -79 607.00 | |
FN Capitalized production | | | 586.00 | |
FO Operating subsidies | | | 22 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 181.00 | |
FR Total operating income (I) | | | 8 375 786.00 | |
FU Purchases of raw materials and other supplies | | | 3 237 360.00 | |
FV Inventory change (raw materials and supplies) | | | -260 537.00 | |
FW Other purchases and external expenses | | | 2 125 399.00 | |
FX Taxes, duties, and similar payments | | | 146 501.00 | |
FY Salaries and Wages | | | 1 908 410.00 | |
FZ Social Security Contributions | | | 727 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 147 071.00 | |
GG - OPERATING RESULT (I - II) | | | 228 715.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | 420.00 | | 346.00 |
HA Exceptional income from management transactions | 2 579.00 | 4 166.00 | | 2 579.00 |
HB Exceptional income from capital transactions | 29 651.00 | 17 308.00 | | 29 651.00 |
HC Reversals of provisions and transfers of expenses | 14 651.00 | | | 14 651.00 |
HD Total exceptional income (VII) | 46 882.00 | 21 474.00 | | 46 882.00 |
HE Exceptional expenses on management operations | 900.00 | 24 160.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 13 156.00 | 16 994.00 | | 13 156.00 |
HG Exceptional depreciation and provisions | 7 625.00 | 99 879.00 | | 7 625.00 |
HH Total exceptional expenses (VIII) | 21 681.00 | 141 033.00 | | 21 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 201.00 | -119 560.00 | | 25 201.00 |
HK Income tax | -348.00 | -23 604.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 423 152.00 | 8 313 253.00 | | 8 423 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175 341.00 | 8 158 113.00 | | 8 175 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 811.00 | 155 140.00 | | 247 811.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 815 339.00 | | 210 264.00 | 7 815 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 855.00 | | | 42 855.00 |
I3 DECREASES Total Financial Fixed Assets | 11 795.00 | | 13 242.00 | 11 795.00 |
I4 DECREASES Grand Total | 11 795.00 | 23 263.00 | 7 990 545.00 | 11 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 855.00 | |
IO DECREASES Total including other intangible assets | | | 180 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 263.00 | 7 753 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 772.00 | | | 180 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 566 674.00 | | 210 264.00 | 7 566 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 038.00 | | | 25 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 503 945.00 | 248 415.00 | 15 107.00 | 6 503 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 855.00 | | | 42 855.00 |
PE DEPRECIATION Total including other intangible assets | 178 034.00 | 2 597.00 | | 178 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 283 056.00 | 245 818.00 | 15 107.00 | 6 283 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 793.00 | 7 625.00 | 14 651.00 | 112 793.00 |
6N Inventories and work in progress | 5 390.00 | 14 239.00 | 5 390.00 | 5 390.00 |
6T Receivables | 12 218.00 | | 12 218.00 | 12 218.00 |
7B Total provisions for depreciation | 17 608.00 | 14 239.00 | 17 608.00 | 17 608.00 |
7C Grand total | 130 401.00 | 21 864.00 | 32 259.00 | 130 401.00 |
UE of which provisions and reversals: - Operating | | 14 239.00 | 17 608.00 | |
UJ - Exceptional | | 7 625.00 | 14 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 740 691.00 | 740 691.00 | | 740 691.00 |
8C Staff and Related Accounts | 210 540.00 | 210 540.00 | | 210 540.00 |
8D Social Security and Other Social Organizations | 266 749.00 | 266 749.00 | | 266 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 584.00 | 11 584.00 | | 11 584.00 |
UT Other financial assets | 12 335.00 | | | 12 335.00 |
UX Other trade receivables | 691 072.00 | | | 691 072.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 11 113.00 | | | 11 113.00 |
VH Loans with a maturity of more than one year at origin | 275 534.00 | 94 913.00 | 180 621.00 | 275 534.00 |
VI Group and Associates | 107 006.00 | 107 006.00 | | 107 006.00 |
VK Loans repaid during the year | 212 012.00 | | | 212 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 798.00 | 76 798.00 | | 76 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 23 904.00 | | | 23 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 220.00 | 727 885.00 | 12 335.00 | 740 220.00 |
VW VAT | 36 886.00 | 36 886.00 | | 36 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 788.00 | 1 545 167.00 | 180 621.00 | 1 725 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 104 512.00 | 101 661.00 | | 104 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 208.00 | 54 881.00 | | 48 208.00 |
ST Other accounts | 1 097 089.00 | 1 346 782.00 | | 1 097 089.00 |
XQ Rental, rental and co-ownership charges | 42 526.00 | 39 111.00 | | 42 526.00 |
YP Average staff number | 82.00 | 82.00 | | 82.00 |
YT Subcontracting | 850 612.00 | 1 080 034.00 | | 850 612.00 |
YU External personnel | 86 964.00 | 88 214.00 | | 86 964.00 |
YW Business tax | 41 989.00 | 35 394.00 | | 41 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 501.00 | 137 055.00 | | 146 501.00 |
YY Amount of VAT collected | 2 298 167.00 | 1 464 186.00 | | 2 298 167.00 |
YZ Total deductible VAT on goods and services | 790 297.00 | 1 057 107.00 | | 790 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 125 399.00 | 2 609 023.00 | | 2 125 399.00 |
