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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 165.00 | 12 309.00 | 19 857.00 | 32 165.00 |
AP Buildings | 546 592.00 | 280 721.00 | 265 871.00 | 546 592.00 |
AR Technical installations, industrial equipment and tools | 428 273.00 | 274 096.00 | 154 177.00 | 428 273.00 |
BJ TOTAL (I) | 1 007 030.00 | 567 126.00 | 439 905.00 | 1 007 030.00 |
BL Raw materials, supplies | 215 029.00 | 11 197.00 | 203 833.00 | 215 029.00 |
BP Services in progress | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 291 964.00 | 16 487.00 | 275 477.00 | 291 964.00 |
BZ Other receivables | 51 631.00 | | 51 631.00 | 51 631.00 |
CF Cash and cash equivalents | 188 237.00 | | 188 237.00 | 188 237.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 751 002.00 | 27 683.00 | 723 319.00 | 751 002.00 |
CO Grand total (0 to V) | 1 758 032.00 | 594 809.00 | 1 163 224.00 | 1 758 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 872.00 | | | 75 872.00 |
DB Share, merger, contribution premiums, etc. | 91 627.00 | | | 91 627.00 |
DD Legal reserve (1) | 7 587.00 | | | 7 587.00 |
DG Other reserves | 215 061.00 | | | 215 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 927.00 | | | 97 927.00 |
DK Regulated provisions | 21 140.00 | | | 21 140.00 |
DL TOTAL (I) | 509 215.00 | | | 509 215.00 |
DU Loans and Debts from Credit Institutions (3) | 330 480.00 | | | 330 480.00 |
DW Advances and down payments received on current orders | 12 850.00 | | | 12 850.00 |
DX Trade payables and related accounts | 275 212.00 | | | 275 212.00 |
DY Tax and social security liabilities | 26 489.00 | | | 26 489.00 |
EA Other liabilities | 8 979.00 | | | 8 979.00 |
EC TOTAL (IV) | 654 009.00 | | | 654 009.00 |
EE Grand total (I to V) | 1 163 224.00 | | | 1 163 224.00 |
EG Accrued income and payables due within one year | 473 595.00 | | | 473 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 2 045 606.00 | 147 100.00 | 2 192 706.00 | 2 045 606.00 |
FG Production sold - services | 49 724.00 | | 49 724.00 | 49 724.00 |
FJ Net sales | 2 095 331.00 | 147 100.00 | 2 242 431.00 | 2 095 331.00 |
FM Inventory production | | | 31 779.00 | |
FO Operating subsidies | | | 11 561.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 285 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 892.00 | |
FV Inventory change (raw materials and supplies) | | | 8 406.00 | |
FW Other purchases and external expenses | | | 611 901.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 20 035.00 | |
FZ Social Security Contributions | | | 5 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 174 843.00 | |
GG - OPERATING RESULT (I - II) | | | 110 933.00 | |
GR Interest and similar expenses | | | 8 714.00 | |
GU Total financial expenses (VI) | | | 8 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 496.00 | | | 35 496.00 |
HD Total exceptional income (VII) | 35 496.00 | | | 35 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 496.00 | | | 35 496.00 |
HK Income tax | 39 788.00 | | | 39 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 272.00 | | | 2 321 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 345.00 | | | 2 223 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 927.00 | | | 97 927.00 |
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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 | 955 243.00 | | 51 787.00 | 955 243.00 |
I4 DECREASES Grand Total | | | 1 007 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 243.00 | | 51 787.00 | 955 243.00 |
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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 | 488 712.00 | 78 414.00 | | 488 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 712.00 | 78 414.00 | | 488 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 636.00 | | 35 496.00 | 56 636.00 |
6N Inventories and work in progress | | 11 197.00 | | |
6T Receivables | | 16 487.00 | | |
7B Total provisions for depreciation | | 27 683.00 | | |
7C Grand total | 56 636.00 | 27 683.00 | 35 496.00 | 56 636.00 |
UE of which provisions and reversals: - Operating | | 27 683.00 | | |
UJ - Exceptional | | | 35 496.00 | |
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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 | 275 212.00 | 275 212.00 | | 275 212.00 |
8C Staff and Related Accounts | 4 911.00 | 4 911.00 | | 4 911.00 |
8D Social Security and Other Social Organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
8E Income Taxes | 13 401.00 | 13 401.00 | | 13 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
UX Other trade receivables | 274 563.00 | | | 274 563.00 |
VA Doubtful or disputed receivables | 17 401.00 | | | 17 401.00 |
VB VAT | 43 174.00 | | | 43 174.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 250 480.00 | 82 916.00 | 166 197.00 | 250 480.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 79 810.00 | | | 79 810.00 |
VP Miscellaneous | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 607.00 | | | 6 607.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 797.00 | 327 397.00 | 17 401.00 | 344 797.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 159.00 | 473 595.00 | 166 197.00 | 641 159.00 |
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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 | 1 247.00 | | | 1 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 974.00 | | | 55 974.00 |
ST Other accounts | 152 941.00 | | | 152 941.00 |
XQ Rental, rental and co-ownership charges | 2 312.00 | | | 2 312.00 |
YT Subcontracting | 399 352.00 | | | 399 352.00 |
YU External personnel | 1 323.00 | | | 1 323.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 359.00 | | | 2 359.00 |
YY Amount of VAT collected | 116 298.00 | | | 116 298.00 |
YZ Total deductible VAT on goods and services | 199 287.00 | | | 199 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 901.00 | | | 611 901.00 |
