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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 83 655.00 | 83 655.00 | | 83 655.00 |
AR Technical installations, industrial equipment and tools | 645 956.00 | 597 499.00 | 48 457.00 | 645 956.00 |
AT Other tangible assets | 162 883.00 | 94 810.00 | 68 072.00 | 162 883.00 |
BH Other financial assets | 32 061.00 | | 32 061.00 | 32 061.00 |
BJ TOTAL (I) | 926 547.00 | 777 955.00 | 148 591.00 | 926 547.00 |
BL Raw materials, supplies | 562 991.00 | 337 337.00 | 225 654.00 | 562 991.00 |
BN Goods in progress | 13 709.00 | | 13 709.00 | 13 709.00 |
BR Intermediate and finished products | 139 602.00 | | 139 602.00 | 139 602.00 |
BX Customers and related accounts | 369 401.00 | 15 493.00 | 353 907.00 | 369 401.00 |
BZ Other receivables | 41 855.00 | | 41 855.00 | 41 855.00 |
CF Cash and cash equivalents | 836 168.00 | | 836 168.00 | 836 168.00 |
CH Prepaid expenses | 11 841.00 | | 11 841.00 | 11 841.00 |
CJ TOTAL (II) | 1 975 569.00 | 352 831.00 | 1 622 738.00 | 1 975 569.00 |
CO Grand total (0 to V) | 2 902 116.00 | 1 130 786.00 | 1 771 330.00 | 2 902 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 47 079.00 | | | 47 079.00 |
DH Retained earnings | 1 204 410.00 | | | 1 204 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 932.00 | | | 70 932.00 |
DL TOTAL (I) | 1 520 423.00 | | | 1 520 423.00 |
DX Trade payables and related accounts | 80 037.00 | | | 80 037.00 |
DY Tax and social security liabilities | 170 820.00 | | | 170 820.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 250 906.00 | | | 250 906.00 |
EE Grand total (I to V) | 1 771 330.00 | | | 1 771 330.00 |
EG Accrued income and payables due within one year | 250 906.00 | | | 250 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -91.00 | | -91.00 | -91.00 |
FD Production sold - goods | 1 542 240.00 | 43 956.00 | 1 586 197.00 | 1 542 240.00 |
FG Production sold - services | 18 841.00 | 1 823.00 | 20 664.00 | 18 841.00 |
FJ Net sales | 1 560 991.00 | 45 779.00 | 1 606 771.00 | 1 560 991.00 |
FM Inventory production | | | 3 406.00 | |
FO Operating subsidies | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FR Total operating income (I) | | | 1 615 594.00 | |
FS Purchases of goods (including customs duties) | | | 6 627.00 | |
FU Purchases of raw materials and other supplies | | | 146 009.00 | |
FV Inventory change (raw materials and supplies) | | | 17 516.00 | |
FW Other purchases and external expenses | | | 339 690.00 | |
FX Taxes, duties, and similar payments | | | 40 140.00 | |
FY Salaries and Wages | | | 654 587.00 | |
FZ Social Security Contributions | | | 278 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 968.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 552 133.00 | |
GG - OPERATING RESULT (I - II) | | | 63 460.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 225.00 | | | 4 225.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 101.00 | | | 21 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 101.00 | | | 21 101.00 |
HK Income tax | 14 328.00 | | | 14 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 394.00 | | | 1 637 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 461.00 | | | 1 566 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 932.00 | | | 70 932.00 |
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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 | 874 541.00 | | 92 007.00 | 874 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 061.00 | |
I4 DECREASES Grand Total | | 40 001.00 | 926 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 001.00 | 892 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 489.00 | | 92 007.00 | 840 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 061.00 | | | 32 061.00 |
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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 | 752 432.00 | 65 525.00 | 40 001.00 | 752 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 442.00 | 65 525.00 | 40 001.00 | 750 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 333 369.00 | 3 968.00 | | 333 369.00 |
6T Receivables | 15 893.00 | | 400.00 | 15 893.00 |
7B Total provisions for depreciation | 349 263.00 | 3 968.00 | 400.00 | 349 263.00 |
7C Grand total | 349 263.00 | 3 968.00 | 400.00 | 349 263.00 |
UE of which provisions and reversals: - Operating | | 3 968.00 | 400.00 | |
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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 | 80 037.00 | 80 037.00 | | 80 037.00 |
8C Staff and Related Accounts | 50 308.00 | 50 308.00 | | 50 308.00 |
8D Social Security and Other Social Organizations | 78 200.00 | 78 200.00 | | 78 200.00 |
8E Income Taxes | 14 328.00 | 14 328.00 | | 14 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 32 061.00 | | | 32 061.00 |
UX Other trade receivables | 350 859.00 | | | 350 859.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 18 541.00 | | | 18 541.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VM Income taxes | 38 403.00 | | | 38 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
VS Prepaid expenses | 11 841.00 | | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 158.00 | 423 096.00 | 32 061.00 | 455 158.00 |
VW VAT | 15 007.00 | 15 007.00 | | 15 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 906.00 | 250 906.00 | | 250 906.00 |
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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 | 26 334.00 | | | 26 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 600.00 | | | 18 600.00 |
ST Other accounts | 176 115.00 | | | 176 115.00 |
XQ Rental, rental and co-ownership charges | 120 314.00 | | | 120 314.00 |
YT Subcontracting | 24 659.00 | | | 24 659.00 |
YW Business tax | 13 806.00 | | | 13 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 140.00 | | | 40 140.00 |
YY Amount of VAT collected | 311 319.00 | | | 311 319.00 |
YZ Total deductible VAT on goods and services | 93 163.00 | | | 93 163.00 |
ZE Dividends | 67 500.00 | | | 67 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 690.00 | | | 339 690.00 |
