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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 491 059.00 | 282 501.00 | 208 559.00 | 491 059.00 |
AP Buildings | 1 023 552.00 | 800 167.00 | 223 385.00 | 1 023 552.00 |
AR Technical installations, industrial equipment and tools | 4 348 582.00 | 3 918 954.00 | 429 628.00 | 4 348 582.00 |
AT Other tangible assets | 27 114.00 | 27 114.00 | | 27 114.00 |
AV Fixed assets in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 5 914 023.00 | 5 028 735.00 | 885 288.00 | 5 914 023.00 |
BL Raw materials, supplies | 1 316 840.00 | | 1 316 840.00 | 1 316 840.00 |
BX Customers and related accounts | 3 301 325.00 | 113 474.00 | 3 187 852.00 | 3 301 325.00 |
BZ Other receivables | 308 622.00 | | 308 622.00 | 308 622.00 |
CF Cash and cash equivalents | 820 679.00 | | 820 679.00 | 820 679.00 |
CJ TOTAL (II) | 5 747 466.00 | 113 474.00 | 5 633 993.00 | 5 747 466.00 |
CO Grand total (0 to V) | 11 661 489.00 | 5 142 209.00 | 6 519 280.00 | 11 661 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 8 759.00 | | | 8 759.00 |
DH Retained earnings | 922.00 | | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 218.00 | | | 87 218.00 |
DL TOTAL (I) | 149 699.00 | | | 149 699.00 |
DQ Provisions for Expenses | 164 892.00 | | | 164 892.00 |
DR TOTAL (IV) | 164 892.00 | | | 164 892.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DW Advances and down payments received on current orders | 51 764.00 | | | 51 764.00 |
DX Trade payables and related accounts | 3 169 952.00 | | | 3 169 952.00 |
DY Tax and social security liabilities | 105 112.00 | | | 105 112.00 |
EA Other liabilities | 2 877 628.00 | | | 2 877 628.00 |
EC TOTAL (IV) | 6 204 689.00 | | | 6 204 689.00 |
EE Grand total (I to V) | 6 519 280.00 | | | 6 519 280.00 |
EG Accrued income and payables due within one year | 6 152 925.00 | | | 6 152 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 51 638.00 | | 51 638.00 | 51 638.00 |
FD Production sold - goods | 2 186 930.00 | | 2 186 930.00 | 2 186 930.00 |
FJ Net sales | 2 238 568.00 | | 2 238 568.00 | 2 238 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 760 381.00 | |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 13 003 568.00 | |
FS Purchases of goods (including customs duties) | | | 92 496.00 | |
FU Purchases of raw materials and other supplies | | | 9 951 385.00 | |
FV Inventory change (raw materials and supplies) | | | -40 348.00 | |
FW Other purchases and external expenses | | | 1 048 508.00 | |
FX Taxes, duties, and similar payments | | | 157 328.00 | |
FY Salaries and Wages | | | 266 612.00 | |
FZ Social Security Contributions | | | 96 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 949.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 121.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 11 732 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 859.00 | |
GI Supported loss or transferred profit (IV) | | | 1 119 676.00 | |
GR Interest and similar expenses | | | 35 515.00 | |
GU Total financial expenses (VI) | | | 35 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 759 978.00 | | | 10 759 978.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 27 775.00 | | | 27 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 003 568.00 | | | 13 003 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 916 351.00 | | | 12 916 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 218.00 | | | 87 218.00 |
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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 | 5 882 720.00 | | 31 302.00 | 5 882 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 5 914 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 913 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 882 405.00 | | 31 302.00 | 5 882 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 4 876 786.00 | 151 949.00 | | 4 876 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876 786.00 | 151 949.00 | | 4 876 786.00 |
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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 | 165 145.00 | | 253.00 | 165 145.00 |
6T Receivables | 105 503.00 | 8 121.00 | 150.00 | 105 503.00 |
7B Total provisions for depreciation | 105 503.00 | 8 121.00 | 150.00 | 105 503.00 |
7C Grand total | 270 648.00 | 8 121.00 | 403.00 | 270 648.00 |
UE of which provisions and reversals: - Operating | | 8 121.00 | 403.00 | |
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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 | 3 169 952.00 | 3 169 952.00 | | 3 169 952.00 |
8D Social Security and Other Social Organizations | 76 213.00 | 76 213.00 | | 76 213.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 3 165 603.00 | | | 3 165 603.00 |
VA Doubtful or disputed receivables | 135 722.00 | | | 135 722.00 |
VB VAT | 211 890.00 | | | 211 890.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 2 837 628.00 | 2 837 628.00 | | 2 837 628.00 |
VN Other taxes, similar payments | 22 602.00 | | | 22 602.00 |
VP Miscellaneous | 74 130.00 | | | 74 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 888.00 | 27 888.00 | | 27 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 263.00 | 3 609 948.00 | 316.00 | 3 610 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 152 925.00 | 6 152 925.00 | | 6 152 925.00 |
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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 | 45 903.00 | | | 45 903.00 |
ST Other accounts | 751 146.00 | | | 751 146.00 |
XQ Rental, rental and co-ownership charges | 78 692.00 | | | 78 692.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 52 426.00 | | | 52 426.00 |
YU External personnel | 166 243.00 | | | 166 243.00 |
YW Business tax | 111 425.00 | | | 111 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 328.00 | | | 157 328.00 |
YY Amount of VAT collected | 2 726 038.00 | | | 2 726 038.00 |
YZ Total deductible VAT on goods and services | 2 332 095.00 | | | 2 332 095.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 508.00 | | | 1 048 508.00 |
