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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 29 649.00 | 29 649.00 | | 29 649.00 |
AP Buildings | 166 776.00 | 164 497.00 | 2 278.00 | 166 776.00 |
AR Technical installations, industrial equipment and tools | 404 323.00 | 354 821.00 | 49 501.00 | 404 323.00 |
AT Other tangible assets | 256 408.00 | 235 740.00 | 20 668.00 | 256 408.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 873 877.00 | 786 408.00 | 87 468.00 | 873 877.00 |
BL Raw materials, supplies | 545 632.00 | | 545 632.00 | 545 632.00 |
BR Intermediate and finished products | 31 696.00 | | 31 696.00 | 31 696.00 |
BT Goods | 12 878.00 | | 12 878.00 | 12 878.00 |
BX Customers and related accounts | 173 684.00 | 1 652.00 | 172 032.00 | 173 684.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CF Cash and cash equivalents | 31 967.00 | | 31 967.00 | 31 967.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 808 484.00 | 1 652.00 | 806 832.00 | 808 484.00 |
CO Grand total (0 to V) | 1 682 362.00 | 788 061.00 | 894 301.00 | 1 682 362.00 |
CR Shares due in more than one year | 1 983.00 | | | 1 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 178 695.00 | | | 178 695.00 |
DG Other reserves | 222 889.00 | | | 222 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 179.00 | | | 25 179.00 |
DJ Investment subsidies | 4 912.00 | | | 4 912.00 |
DL TOTAL (I) | 486 676.00 | | | 486 676.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 269.00 | | | 239 269.00 |
DX Trade payables and related accounts | 106 915.00 | | | 106 915.00 |
DY Tax and social security liabilities | 59 789.00 | | | 59 789.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 407 624.00 | | | 407 624.00 |
EE Grand total (I to V) | 894 301.00 | | | 894 301.00 |
EG Accrued income and payables due within one year | 407 624.00 | | | 407 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 12 515.00 | | 12 515.00 | 12 515.00 |
FD Production sold - goods | 725 582.00 | 8 714.00 | 734 296.00 | 725 582.00 |
FG Production sold - services | 56 938.00 | | 56 938.00 | 56 938.00 |
FJ Net sales | 795 036.00 | 8 714.00 | 803 750.00 | 795 036.00 |
FM Inventory production | | | -4 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 190.00 | |
FS Purchases of goods (including customs duties) | | | 6 442.00 | |
FT Inventory change (goods) | | | 2 382.00 | |
FU Purchases of raw materials and other supplies | | | 281 377.00 | |
FV Inventory change (raw materials and supplies) | | | -16 468.00 | |
FW Other purchases and external expenses | | | 211 415.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 194 735.00 | |
FZ Social Security Contributions | | | 60 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 776 632.00 | |
GG - OPERATING RESULT (I - II) | | | 28 558.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 182.00 | | | 5 182.00 |
HB Exceptional income from capital transactions | 2 110.00 | | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | | | 2 110.00 |
HF Exceptional expenses on capital transactions | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HK Income tax | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 301.00 | | | 807 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 121.00 | | | 782 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 179.00 | | | 25 179.00 |
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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 | 871 869.00 | | 21 591.00 | 871 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | 17 820.00 | 1 762.00 | 873 877.00 | 17 820.00 |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 820.00 | 1 762.00 | 857 157.00 | 17 820.00 |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 149.00 | | 21 591.00 | 855 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 759 771.00 | 26 932.00 | 294.00 | 759 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 071.00 | 26 932.00 | 294.00 | 758 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 237.00 | 1 652.00 | 1 237.00 | 1 237.00 |
7B Total provisions for depreciation | 1 237.00 | 1 652.00 | 1 237.00 | 1 237.00 |
7C Grand total | 1 237.00 | 1 652.00 | 1 237.00 | 1 237.00 |
UE of which provisions and reversals: - Operating | | 1 652.00 | 1 237.00 | |
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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 | 106 915.00 | 106 915.00 | | 106 915.00 |
8C Staff and Related Accounts | 28 369.00 | 28 369.00 | | 28 369.00 |
8D Social Security and Other Social Organizations | 17 484.00 | 17 484.00 | | 17 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 171 701.00 | | | 171 701.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 1 983.00 | | | 1 983.00 |
VB VAT | 4 340.00 | | | 4 340.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 239 269.00 | 239 269.00 | | 239 269.00 |
VK Loans repaid during the year | 11 793.00 | | | 11 793.00 |
VM Income taxes | 7 550.00 | | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 310.00 | 184 327.00 | 1 983.00 | 186 310.00 |
VW VAT | 10 492.00 | 10 492.00 | | 10 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 624.00 | 407 624.00 | | 407 624.00 |
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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 | 3 322.00 | | | 3 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 484.00 | | | 15 484.00 |
ST Other accounts | 154 320.00 | | | 154 320.00 |
XQ Rental, rental and co-ownership charges | 24 204.00 | | | 24 204.00 |
YT Subcontracting | 17 405.00 | | | 17 405.00 |
YW Business tax | 4 193.00 | | | 4 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 515.00 | | | 7 515.00 |
YY Amount of VAT collected | 158 922.00 | | | 158 922.00 |
YZ Total deductible VAT on goods and services | 61 576.00 | | | 61 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 415.00 | | | 211 415.00 |
