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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 | 92 435.00 | 71 145.00 | 21 289.00 | 92 435.00 |
AH Goodwill | 1 215 128.00 | | 1 215 128.00 | 1 215 128.00 |
AP Buildings | 24 947.00 | 1 616.00 | 23 331.00 | 24 947.00 |
AR Technical installations, industrial equipment and tools | 791 585.00 | 640 537.00 | 151 047.00 | 791 585.00 |
AT Other tangible assets | 263 984.00 | 241 752.00 | 22 232.00 | 263 984.00 |
AV Fixed assets in progress | 9 881.00 | | 9 881.00 | 9 881.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 398 472.00 | 955 052.00 | 1 443 420.00 | 2 398 472.00 |
BL Raw materials, supplies | 200 061.00 | | 200 061.00 | 200 061.00 |
BR Intermediate and finished products | 81 393.00 | 2 104.00 | 79 289.00 | 81 393.00 |
BX Customers and related accounts | 730 371.00 | 1 839.00 | 728 531.00 | 730 371.00 |
BZ Other receivables | 51 534.00 | | 51 534.00 | 51 534.00 |
CF Cash and cash equivalents | 550 437.00 | | 550 437.00 | 550 437.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 1 616 659.00 | 3 943.00 | 1 612 716.00 | 1 616 659.00 |
CO Grand total (0 to V) | 4 015 132.00 | 958 995.00 | 3 056 136.00 | 4 015 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 629.00 | | | 1 054 629.00 |
DD Legal reserve (1) | 105 463.00 | | | 105 463.00 |
DG Other reserves | 266 005.00 | | | 266 005.00 |
DH Retained earnings | 186 430.00 | | | 186 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 862.00 | | | 329 862.00 |
DL TOTAL (I) | 1 942 390.00 | | | 1 942 390.00 |
DQ Provisions for Expenses | 142 193.00 | | | 142 193.00 |
DR TOTAL (IV) | 142 193.00 | | | 142 193.00 |
DX Trade payables and related accounts | 544 762.00 | | | 544 762.00 |
DY Tax and social security liabilities | 402 939.00 | | | 402 939.00 |
EA Other liabilities | 23 849.00 | | | 23 849.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 971 553.00 | | | 971 553.00 |
EE Grand total (I to V) | 3 056 136.00 | | | 3 056 136.00 |
EG Accrued income and payables due within one year | 825 010.00 | | | 825 010.00 |
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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 | 4 751.00 | 719.00 | 5 470.00 | 4 751.00 |
FD Production sold - goods | 3 683 886.00 | 496 935.00 | 4 180 821.00 | 3 683 886.00 |
FG Production sold - services | 490 399.00 | 9 188.00 | 499 588.00 | 490 399.00 |
FJ Net sales | 4 179 037.00 | 506 843.00 | 4 685 880.00 | 4 179 037.00 |
FM Inventory production | | | -7 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 363.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 4 706 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 765 741.00 | |
FV Inventory change (raw materials and supplies) | | | 61 097.00 | |
FW Other purchases and external expenses | | | 1 023 987.00 | |
FX Taxes, duties, and similar payments | | | 51 879.00 | |
FY Salaries and Wages | | | 783 319.00 | |
FZ Social Security Contributions | | | 302 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 366.00 | |
GE Other Expenses | | | 157 836.00 | |
GF Total Operating Expenses (II) | | | 4 200 268.00 | |
GG - OPERATING RESULT (I - II) | | | 506 157.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 10 366.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 10 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 992.00 | | | 11 992.00 |
A4 Equity method investments | 157 860.00 | | | 157 860.00 |
HK Income tax | 165 927.00 | | | 165 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 442.00 | | | 4 706 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 580.00 | | | 4 376 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 862.00 | | | 329 862.00 |
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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 | 2 306 288.00 | | 103 532.00 | 2 306 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | 9 488.00 | 1 860.00 | 2 398 472.00 | 9 488.00 |
IO DECREASES Total including other intangible assets | | | 1 307 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 488.00 | 1 860.00 | 1 090 399.00 | 9 488.00 |
KD ACQUISITIONS Total including other intangible assets | 1 307 563.00 | | | 1 307 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 214.00 | | 103 532.00 | 998 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 488.00 | | | 9 488.00 |
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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 | 929 151.00 | 27 760.00 | 1 860.00 | 929 151.00 |
PE DEPRECIATION Total including other intangible assets | 71 145.00 | | | 71 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 005.00 | 27 760.00 | 1 860.00 | 858 005.00 |
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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 | 124 827.00 | 17 366.00 | | 124 827.00 |
6N Inventories and work in progress | 10 091.00 | 7 382.00 | 15 370.00 | 10 091.00 |
6T Receivables | | 1 839.00 | | |
7B Total provisions for depreciation | 10 091.00 | 9 222.00 | 15 370.00 | 10 091.00 |
7C Grand total | 134 918.00 | 26 588.00 | 15 370.00 | 134 918.00 |
UE of which provisions and reversals: - Operating | | 26 588.00 | 15 370.00 | |
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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 | 544 762.00 | 544 762.00 | | 544 762.00 |
8C Staff and Related Accounts | 116 302.00 | 116 302.00 | | 116 302.00 |
8D Social Security and Other Social Organizations | 114 482.00 | 114 482.00 | | 114 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 849.00 | 23 849.00 | | 23 849.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 730 371.00 | | | 730 371.00 |
UY Staff and related accounts | 2 023.00 | | | 2 023.00 |
VB VAT | 35 793.00 | | | 35 793.00 |
VP Miscellaneous | 13 719.00 | | | 13 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 607.00 | 18 607.00 | | 18 607.00 |
VS Prepaid expenses | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 278.00 | 785 278.00 | | 785 278.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 010.00 | 825 010.00 | | 825 010.00 |
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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 | 51 879.00 | | | 51 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 707.00 | | | 105 707.00 |
ST Other accounts | 918 280.00 | | | 918 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 879.00 | | | 51 879.00 |
YY Amount of VAT collected | 835 807.00 | | | 835 807.00 |
YZ Total deductible VAT on goods and services | 347 309.00 | | | 347 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 987.00 | | | 1 023 987.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
