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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 | 4 575.00 | 1 431.00 | 3 143.00 | 4 575.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 79 916.00 | | 79 916.00 | 79 916.00 |
AP Buildings | 1 195 734.00 | 897 675.00 | 298 059.00 | 1 195 734.00 |
AR Technical installations, industrial equipment and tools | 1 552 661.00 | 997 283.00 | 555 378.00 | 1 552 661.00 |
AT Other tangible assets | 61 231.00 | 55 597.00 | 5 634.00 | 61 231.00 |
BJ TOTAL (I) | 2 916 985.00 | 1 951 987.00 | 964 998.00 | 2 916 985.00 |
BL Raw materials, supplies | 476 326.00 | | 476 326.00 | 476 326.00 |
BR Intermediate and finished products | 197 428.00 | | 197 428.00 | 197 428.00 |
BX Customers and related accounts | 1 409 204.00 | | 1 409 204.00 | 1 409 204.00 |
BZ Other receivables | 218 248.00 | | 218 248.00 | 218 248.00 |
CF Cash and cash equivalents | 1 609 371.00 | | 1 609 371.00 | 1 609 371.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 3 916 214.00 | | 3 916 214.00 | 3 916 214.00 |
CO Grand total (0 to V) | 6 833 200.00 | 1 951 987.00 | 4 881 212.00 | 6 833 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 734 134.00 | | | 1 734 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 748.00 | | | 276 748.00 |
DL TOTAL (I) | 2 230 883.00 | | | 2 230 883.00 |
DQ Provisions for Expenses | 70 384.00 | | | 70 384.00 |
DR TOTAL (IV) | 70 384.00 | | | 70 384.00 |
DU Loans and Debts from Credit Institutions (3) | 572 233.00 | | | 572 233.00 |
DX Trade payables and related accounts | 1 677 303.00 | | | 1 677 303.00 |
DY Tax and social security liabilities | 321 757.00 | | | 321 757.00 |
EA Other liabilities | 8 650.00 | | | 8 650.00 |
EC TOTAL (IV) | 2 579 945.00 | | | 2 579 945.00 |
EE Grand total (I to V) | 4 881 212.00 | | | 4 881 212.00 |
EG Accrued income and payables due within one year | 2 129 485.00 | | | 2 129 485.00 |
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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 | 7 915 741.00 | 53 397.00 | 7 969 138.00 | 7 915 741.00 |
FJ Net sales | 7 915 741.00 | 53 397.00 | 7 969 138.00 | 7 915 741.00 |
FM Inventory production | | | 22 788.00 | |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 20 837.00 | |
FR Total operating income (I) | | | 8 046 764.00 | |
FU Purchases of raw materials and other supplies | | | 3 858 712.00 | |
FV Inventory change (raw materials and supplies) | | | -29 053.00 | |
FW Other purchases and external expenses | | | 2 201 067.00 | |
FX Taxes, duties, and similar payments | | | 84 487.00 | |
FY Salaries and Wages | | | 1 049 565.00 | |
FZ Social Security Contributions | | | 306 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 925.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 7 676 875.00 | |
GG - OPERATING RESULT (I - II) | | | 369 889.00 | |
GR Interest and similar expenses | | | 11 068.00 | |
GU Total financial expenses (VI) | | | 11 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 072.00 | | | 82 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 046 764.00 | | | 8 046 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 770 015.00 | | | 7 770 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 748.00 | | | 276 748.00 |
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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 | 2 430 691.00 | | 486 294.00 | 2 430 691.00 |
I4 DECREASES Grand Total | | | 2 916 985.00 | |
IO DECREASES Total including other intangible assets | | | 27 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 767.00 | | 675.00 | 26 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 924.00 | | 485 619.00 | 2 403 924.00 |
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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 | 1 754 994.00 | 196 993.00 | | 1 754 994.00 |
PE DEPRECIATION Total including other intangible assets | | 1 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 994.00 | 195 561.00 | | 1 754 994.00 |
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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 | 64 459.00 | 5 925.00 | | 64 459.00 |
7C Grand total | 64 459.00 | 5 925.00 | | 64 459.00 |
UE of which provisions and reversals: - Operating | | 5 925.00 | | |
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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 | 1 677 303.00 | 1 677 303.00 | | 1 677 303.00 |
8C Staff and Related Accounts | 145 732.00 | 145 732.00 | | 145 732.00 |
8D Social Security and Other Social Organizations | 150 605.00 | 150 605.00 | | 150 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
UX Other trade receivables | 1 409 204.00 | | | 1 409 204.00 |
VB VAT | 49 747.00 | | | 49 747.00 |
VC Group and associates | 168 501.00 | | | 168 501.00 |
VH Loans with a maturity of more than one year at origin | 572 233.00 | 121 774.00 | 339 139.00 | 572 233.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 106 986.00 | | | 106 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 419.00 | 25 419.00 | | 25 419.00 |
VS Prepaid expenses | 5 636.00 | | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 089.00 | 1 633 089.00 | | 1 633 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 945.00 | 2 129 485.00 | 339 139.00 | 2 579 945.00 |
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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 | 39 128.00 | | | 39 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 305.00 | | | 286 305.00 |
ST Other accounts | 1 587 811.00 | | | 1 587 811.00 |
XQ Rental, rental and co-ownership charges | 25 551.00 | | | 25 551.00 |
YU External personnel | 301 398.00 | | | 301 398.00 |
YW Business tax | 45 359.00 | | | 45 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 487.00 | | | 84 487.00 |
YY Amount of VAT collected | 1 367 244.00 | | | 1 367 244.00 |
YZ Total deductible VAT on goods and services | 1 286 648.00 | | | 1 286 648.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 201 067.00 | | | 2 201 067.00 |
