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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 | 7 804.00 | 7 804.00 | | 7 804.00 |
AP Buildings | 573 776.00 | 42 031.00 | 531 744.00 | 573 776.00 |
AR Technical installations, industrial equipment and tools | 315 099.00 | 310 220.00 | 4 879.00 | 315 099.00 |
AT Other tangible assets | 124 078.00 | 99 740.00 | 24 337.00 | 124 078.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 1 023 215.00 | 459 797.00 | 563 417.00 | 1 023 215.00 |
BL Raw materials, supplies | 214 906.00 | 20 982.00 | 193 923.00 | 214 906.00 |
BR Intermediate and finished products | 50 669.00 | 23 716.00 | 26 953.00 | 50 669.00 |
BT Goods | 117 455.00 | 17 724.00 | 99 730.00 | 117 455.00 |
BX Customers and related accounts | 221 137.00 | 11 167.00 | 209 969.00 | 221 137.00 |
BZ Other receivables | 13 171.00 | | 13 171.00 | 13 171.00 |
CF Cash and cash equivalents | 343 495.00 | | 343 495.00 | 343 495.00 |
CH Prepaid expenses | 16 655.00 | | 16 655.00 | 16 655.00 |
CJ TOTAL (II) | 977 490.00 | 73 591.00 | 903 899.00 | 977 490.00 |
CO Grand total (0 to V) | 2 000 705.00 | 533 388.00 | 1 467 316.00 | 2 000 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 71 377.00 | | | 71 377.00 |
DH Retained earnings | 759 807.00 | | | 759 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 259.00 | | | 139 259.00 |
DK Regulated provisions | 952.00 | | | 952.00 |
DL TOTAL (I) | 1 191 396.00 | | | 1 191 396.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 949.00 | | | 12 949.00 |
DX Trade payables and related accounts | 177 197.00 | | | 177 197.00 |
DY Tax and social security liabilities | 83 272.00 | | | 83 272.00 |
EC TOTAL (IV) | 273 420.00 | | | 273 420.00 |
EE Grand total (I to V) | 1 467 316.00 | | | 1 467 316.00 |
EG Accrued income and payables due within one year | 273 420.00 | | | 273 420.00 |
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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 | 595 128.00 | | 595 128.00 | 595 128.00 |
FD Production sold - goods | 707 567.00 | | 707 567.00 | 707 567.00 |
FG Production sold - services | 13 839.00 | | 13 839.00 | 13 839.00 |
FJ Net sales | 1 316 535.00 | | 1 316 535.00 | 1 316 535.00 |
FM Inventory production | | | 14 779.00 | |
FO Operating subsidies | | | 3 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 12 508.00 | |
FR Total operating income (I) | | | 1 354 412.00 | |
FS Purchases of goods (including customs duties) | | | 224 414.00 | |
FT Inventory change (goods) | | | -13 344.00 | |
FU Purchases of raw materials and other supplies | | | 262 001.00 | |
FV Inventory change (raw materials and supplies) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 206 468.00 | |
FX Taxes, duties, and similar payments | | | 22 022.00 | |
FY Salaries and Wages | | | 325 473.00 | |
FZ Social Security Contributions | | | 65 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 15 458.00 | |
GF Total Operating Expenses (II) | | | 1 157 094.00 | |
GG - OPERATING RESULT (I - II) | | | 197 318.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | | | 1 184.00 |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 3 179.00 | | | 3 179.00 |
HE Exceptional expenses on management operations | 13 316.00 | | | 13 316.00 |
HF Exceptional expenses on capital transactions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 15 060.00 | | | 15 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 881.00 | | | -11 881.00 |
HK Income tax | 45 895.00 | | | 45 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 627.00 | | | 1 357 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 367.00 | | | 1 218 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 259.00 | | | 139 259.00 |
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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 | 1 093 953.00 | | 30 299.00 | 1 093 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 101 037.00 | 1 023 215.00 | |
IO DECREASES Total including other intangible assets | | | 7 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 037.00 | 1 012 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 804.00 | | | 7 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 727.00 | | 30 264.00 | 1 083 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | 34.00 | 2 421.00 |
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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 | 516 142.00 | 42 947.00 | 99 293.00 | 516 142.00 |
PE DEPRECIATION Total including other intangible assets | 7 688.00 | 116.00 | | 7 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 454.00 | 42 831.00 | 99 293.00 | 508 454.00 |
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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 | 1 331.00 | | 379.00 | 1 331.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6N Inventories and work in progress | 62 423.00 | | | 62 423.00 |
6T Receivables | 14 660.00 | 2 020.00 | 5 513.00 | 14 660.00 |
7B Total provisions for depreciation | 77 084.00 | 2 020.00 | 5 513.00 | 77 084.00 |
7C Grand total | 78 416.00 | 4 520.00 | 5 893.00 | 78 416.00 |
UE of which provisions and reversals: - Operating | | 4 520.00 | 5 513.00 | |
UJ - Exceptional | | | 379.00 | |
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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 | 177 197.00 | 177 197.00 | | 177 197.00 |
8C Staff and Related Accounts | 35 704.00 | 35 704.00 | | 35 704.00 |
8D Social Security and Other Social Organizations | 20 517.00 | 20 517.00 | | 20 517.00 |
8E Income Taxes | 10 225.00 | 10 225.00 | | 10 225.00 |
UT Other financial assets | 2 456.00 | | | 2 456.00 |
UX Other trade receivables | 207 745.00 | | | 207 745.00 |
UZ Social Security, other social security organizations | 868.00 | | | 868.00 |
VA Doubtful or disputed receivables | 13 392.00 | | | 13 392.00 |
VB VAT | 11 270.00 | | | 11 270.00 |
VI Group and Associates | 12 949.00 | 12 949.00 | | 12 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 16 655.00 | | | 16 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 420.00 | 250 964.00 | 2 456.00 | 253 420.00 |
VW VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 420.00 | 273 420.00 | | 273 420.00 |
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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 | 14 691.00 | | | 14 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 252.00 | | | 20 252.00 |
ST Other accounts | 148 519.00 | | | 148 519.00 |
XQ Rental, rental and co-ownership charges | 30 498.00 | | | 30 498.00 |
YT Subcontracting | 7 198.00 | | | 7 198.00 |
YW Business tax | 7 331.00 | | | 7 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 022.00 | | | 22 022.00 |
YY Amount of VAT collected | 260 818.00 | | | 260 818.00 |
YZ Total deductible VAT on goods and services | 139 831.00 | | | 139 831.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 468.00 | | | 206 468.00 |
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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 | 16.00 | | | 16.00 |
