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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 70 354.00 | 24 747.00 | 45 607.00 | 70 354.00 |
AR Technical installations, industrial equipment and tools | 54 981.00 | 53 553.00 | 1 428.00 | 54 981.00 |
AT Other tangible assets | 219 568.00 | 159 775.00 | 59 794.00 | 219 568.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 364 009.00 | 238 075.00 | 125 934.00 | 364 009.00 |
BL Raw materials, supplies | 93 760.00 | 23 100.00 | 70 660.00 | 93 760.00 |
BX Customers and related accounts | 118 352.00 | 5 136.00 | 113 216.00 | 118 352.00 |
BZ Other receivables | 40 534.00 | | 40 534.00 | 40 534.00 |
CF Cash and cash equivalents | 131 404.00 | | 131 404.00 | 131 404.00 |
CH Prepaid expenses | 15 798.00 | | 15 798.00 | 15 798.00 |
CJ TOTAL (II) | 399 848.00 | 28 236.00 | 371 612.00 | 399 848.00 |
CO Grand total (0 to V) | 763 857.00 | 266 311.00 | 497 546.00 | 763 857.00 |
CR Shares due in more than one year | 837.00 | | | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 350.00 | | | 100 350.00 |
DD Legal reserve (1) | 10 035.00 | | | 10 035.00 |
DG Other reserves | 198 800.00 | | | 198 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 103.00 | | | 64 103.00 |
DL TOTAL (I) | 373 287.00 | | | 373 287.00 |
DP Provisions for Risks | 5 590.00 | | | 5 590.00 |
DR TOTAL (IV) | 5 590.00 | | | 5 590.00 |
DX Trade payables and related accounts | 77 525.00 | | | 77 525.00 |
DY Tax and social security liabilities | 34 974.00 | | | 34 974.00 |
EA Other liabilities | 3 443.00 | | | 3 443.00 |
EB Prepaid income (2) | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 118 669.00 | | | 118 669.00 |
EE Grand total (I to V) | 497 546.00 | | | 497 546.00 |
EG Accrued income and payables due within one year | 118 669.00 | | | 118 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 271.00 | | 819 271.00 | 819 271.00 |
FJ Net sales | 819 271.00 | | 819 271.00 | 819 271.00 |
FM Inventory production | | | -1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 823 732.00 | |
FU Purchases of raw materials and other supplies | | | 316 276.00 | |
FV Inventory change (raw materials and supplies) | | | 938.00 | |
FW Other purchases and external expenses | | | 161 122.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 144 122.00 | |
FZ Social Security Contributions | | | 98 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 762 580.00 | |
GG - OPERATING RESULT (I - II) | | | 61 152.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | | | 2 660.00 |
HA Exceptional income from management transactions | 10 563.00 | | | 10 563.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 14 813.00 | | | 14 813.00 |
HE Exceptional expenses on management operations | 3 845.00 | | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 968.00 | | | 10 968.00 |
HJ Employee participation in company results | 7 949.00 | | | 7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 576.00 | | | 838 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 473.00 | | | 774 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 103.00 | | | 64 103.00 |
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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 | 420 240.00 | | 288.00 | 420 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | 56 519.00 | 364 009.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 519.00 | 355 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 234.00 | | 188.00 | 412 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007.00 | | 99.00 | 3 007.00 |
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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 | 261 802.00 | 32 792.00 | 56 519.00 | 261 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 802.00 | 32 792.00 | 56 519.00 | 261 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 590.00 | 1 000.00 | | 4 590.00 |
6N Inventories and work in progress | 23 754.00 | | 654.00 | 23 754.00 |
6T Receivables | 7 555.00 | | 2 419.00 | 7 555.00 |
7B Total provisions for depreciation | 31 309.00 | | 3 073.00 | 31 309.00 |
7C Grand total | 35 899.00 | 1 000.00 | 3 073.00 | 35 899.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 3 073.00 | |
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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 | 77 525.00 | 77 525.00 | | 77 525.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 12 780.00 | 12 780.00 | | 12 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
8L Deferred income | 2 726.00 | 2 726.00 | | 2 726.00 |
UT Other financial assets | 3 106.00 | | | 3 106.00 |
UX Other trade receivables | 106 731.00 | | | 106 731.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 11 621.00 | | | 11 621.00 |
VB VAT | 4 612.00 | | | 4 612.00 |
VK Loans repaid during the year | 12 612.00 | | | 12 612.00 |
VM Income taxes | 30 149.00 | | | 30 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 618.00 | | | 5 618.00 |
VS Prepaid expenses | 15 798.00 | | | 15 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 790.00 | 173 847.00 | 3 943.00 | 177 790.00 |
VW VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 669.00 | 118 669.00 | | 118 669.00 |
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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 | 5 825.00 | | | 5 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745.00 | | | 1 745.00 |
ST Other accounts | 114 455.00 | | | 114 455.00 |
XQ Rental, rental and co-ownership charges | 150.00 | | | 150.00 |
YT Subcontracting | 37 595.00 | | | 37 595.00 |
YU External personnel | 7 177.00 | | | 7 177.00 |
YW Business tax | 2 501.00 | | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 326.00 | | | 8 326.00 |
YY Amount of VAT collected | 140 601.00 | | | 140 601.00 |
YZ Total deductible VAT on goods and services | 79 132.00 | | | 79 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 122.00 | | | 161 122.00 |
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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 | 8.00 | | | 8.00 |
