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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 946.00 | 4 049.00 | 7 897.00 | 11 946.00 |
AH Goodwill | 449 724.00 | | 449 724.00 | 449 724.00 |
AN Land | 77 354.00 | | 77 354.00 | 77 354.00 |
AP Buildings | 1 341 898.00 | 1 059 559.00 | 282 339.00 | 1 341 898.00 |
AR Technical installations, industrial equipment and tools | 947 157.00 | 704 430.00 | 242 726.00 | 947 157.00 |
AT Other tangible assets | 797 828.00 | 744 627.00 | 53 201.00 | 797 828.00 |
BH Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
BJ TOTAL (I) | 3 634 178.00 | 2 512 667.00 | 1 121 511.00 | 3 634 178.00 |
BL Raw materials, supplies | 851 519.00 | | 851 519.00 | 851 519.00 |
BN Goods in progress | 261 247.00 | | 261 247.00 | 261 247.00 |
BX Customers and related accounts | 1 332 006.00 | | 1 332 006.00 | 1 332 006.00 |
BZ Other receivables | 55 029.00 | | 55 029.00 | 55 029.00 |
CF Cash and cash equivalents | 2 923 976.00 | | 2 923 976.00 | 2 923 976.00 |
CJ TOTAL (II) | 5 423 779.00 | | 5 423 779.00 | 5 423 779.00 |
CO Grand total (0 to V) | 9 057 958.00 | 2 512 667.00 | 6 545 291.00 | 9 057 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 180 788.00 | | | 180 788.00 |
DG Other reserves | 1 616 382.00 | | | 1 616 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 644.00 | | | 886 644.00 |
DL TOTAL (I) | 3 343 815.00 | | | 3 343 815.00 |
DQ Provisions for Expenses | 88 076.00 | | | 88 076.00 |
DR TOTAL (IV) | 88 076.00 | | | 88 076.00 |
DU Loans and Debts from Credit Institutions (3) | 241 834.00 | | | 241 834.00 |
DX Trade payables and related accounts | 2 025 713.00 | | | 2 025 713.00 |
DY Tax and social security liabilities | 564 542.00 | | | 564 542.00 |
EA Other liabilities | 281 309.00 | | | 281 309.00 |
EC TOTAL (IV) | 3 113 400.00 | | | 3 113 400.00 |
EE Grand total (I to V) | 6 545 291.00 | | | 6 545 291.00 |
EG Accrued income and payables due within one year | 3 064 349.00 | | | 3 064 349.00 |
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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 | 10 902 375.00 | 1 949 560.00 | 12 851 935.00 | 10 902 375.00 |
FG Production sold - services | 27 720.00 | | 27 720.00 | 27 720.00 |
FJ Net sales | 10 930 095.00 | 1 949 560.00 | 12 879 655.00 | 10 930 095.00 |
FM Inventory production | | | 88 362.00 | |
FQ Other income | | | 28 108.00 | |
FR Total operating income (I) | | | 12 996 127.00 | |
FU Purchases of raw materials and other supplies | | | 6 738 772.00 | |
FV Inventory change (raw materials and supplies) | | | -290 134.00 | |
FW Other purchases and external expenses | | | 3 193 541.00 | |
FX Taxes, duties, and similar payments | | | 119 471.00 | |
FY Salaries and Wages | | | 1 244 014.00 | |
FZ Social Security Contributions | | | 404 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 11 557 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 770.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HJ Employee participation in company results | 139 992.00 | | | 139 992.00 |
HK Income tax | 406 391.00 | | | 406 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 996 127.00 | | | 12 996 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 109 483.00 | | | 12 109 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 644.00 | | | 886 644.00 |
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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 | 3 561 223.00 | | 72 954.00 | 3 561 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 269.00 | |
I4 DECREASES Grand Total | | | 3 634 178.00 | |
IO DECREASES Total including other intangible assets | | | 461 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 156.00 | | 1 514.00 | 460 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 798.00 | | 71 440.00 | 3 092 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 269.00 | | | 8 269.00 |
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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 | 2 365 799.00 | 146 867.00 | | 2 365 799.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 3 686.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 437.00 | 143 180.00 | | 2 365 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 832.00 | 244.00 | | 87 832.00 |
7C Grand total | 87 832.00 | 244.00 | | 87 832.00 |
UE of which provisions and reversals: - Operating | | 244.00 | | |
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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 | 2 025 713.00 | 2 025 713.00 | | 2 025 713.00 |
8C Staff and Related Accounts | 319 430.00 | 319 430.00 | | 319 430.00 |
8D Social Security and Other Social Organizations | 208 687.00 | 208 687.00 | | 208 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 309.00 | 281 309.00 | | 281 309.00 |
UT Other financial assets | 8 269.00 | | | 8 269.00 |
UX Other trade receivables | 1 332 006.00 | | | 1 332 006.00 |
VB VAT | 45 593.00 | | | 45 593.00 |
VC Group and associates | 9 435.00 | | | 9 435.00 |
VH Loans with a maturity of more than one year at origin | 241 834.00 | 192 783.00 | 49 050.00 | 241 834.00 |
VK Loans repaid during the year | 35 358.00 | | | 35 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 425.00 | 36 425.00 | | 36 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 305.00 | 1 387 036.00 | 8 269.00 | 1 395 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 400.00 | 3 064 349.00 | 49 050.00 | 3 113 400.00 |
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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 | 50 880.00 | | | 50 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 357.00 | | | 473 357.00 |
ST Other accounts | 1 894 096.00 | | | 1 894 096.00 |
XQ Rental, rental and co-ownership charges | 16 411.00 | | | 16 411.00 |
YU External personnel | 809 675.00 | | | 809 675.00 |
YW Business tax | 68 591.00 | | | 68 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 471.00 | | | 119 471.00 |
YY Amount of VAT collected | 2 127 043.00 | | | 2 127 043.00 |
YZ Total deductible VAT on goods and services | 1 929 976.00 | | | 1 929 976.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 193 541.00 | | | 3 193 541.00 |
