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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 493.00 | 13 433.00 | 6 060.00 | 19 493.00 |
AN Land | 56 661.00 | 46 266.00 | 10 395.00 | 56 661.00 |
AP Buildings | 4 716.00 | 4 716.00 | | 4 716.00 |
AR Technical installations, industrial equipment and tools | 356 616.00 | 334 226.00 | 22 390.00 | 356 616.00 |
AT Other tangible assets | 109 855.00 | 78 038.00 | 31 817.00 | 109 855.00 |
AV Fixed assets in progress | 16 662.00 | | 16 662.00 | 16 662.00 |
BJ TOTAL (I) | 564 003.00 | 476 679.00 | 87 324.00 | 564 003.00 |
BL Raw materials, supplies | 23 398.00 | | 23 398.00 | 23 398.00 |
BN Goods in progress | 67 981.00 | | 67 981.00 | 67 981.00 |
BX Customers and related accounts | 57 121.00 | | 57 121.00 | 57 121.00 |
BZ Other receivables | 46 266.00 | | 46 266.00 | 46 266.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 64 783.00 | | 64 783.00 | 64 783.00 |
CJ TOTAL (II) | 259 911.00 | | 259 911.00 | 259 911.00 |
CO Grand total (0 to V) | 823 914.00 | 476 679.00 | 347 235.00 | 823 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 094.00 | | | 71 094.00 |
DL TOTAL (I) | 79 480.00 | | | 79 480.00 |
DU Loans and Debts from Credit Institutions (3) | 78 047.00 | | | 78 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 143.00 | | | 99 143.00 |
DX Trade payables and related accounts | 47 698.00 | | | 47 698.00 |
DY Tax and social security liabilities | 39 788.00 | | | 39 788.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 267 755.00 | | | 267 755.00 |
EE Grand total (I to V) | 347 235.00 | | | 347 235.00 |
EG Accrued income and payables due within one year | 208 314.00 | | | 208 314.00 |
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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 | 807 899.00 | | 807 899.00 | 807 899.00 |
FJ Net sales | 807 899.00 | | 807 899.00 | 807 899.00 |
FM Inventory production | | | 43 381.00 | |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 855 574.00 | |
FU Purchases of raw materials and other supplies | | | 366 188.00 | |
FV Inventory change (raw materials and supplies) | | | 58 161.00 | |
FW Other purchases and external expenses | | | 110 345.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 130 337.00 | |
FZ Social Security Contributions | | | 77 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 679.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 782 219.00 | |
GG - OPERATING RESULT (I - II) | | | 73 355.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 049.00 | | | 1 049.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 686.00 | | | 855 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 592.00 | | | 784 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 094.00 | | | 71 094.00 |
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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 | 555 022.00 | | 8 981.00 | 555 022.00 |
I4 DECREASES Grand Total | | | 564 003.00 | |
IO DECREASES Total including other intangible assets | | | 19 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 293.00 | | 7 200.00 | 12 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 729.00 | | 1 781.00 | 542 729.00 |
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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 | 445 000.00 | 31 679.00 | | 445 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 293.00 | 1 140.00 | | 12 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 707.00 | 30 539.00 | | 432 707.00 |
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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 | 47 698.00 | 47 698.00 | | 47 698.00 |
8C Staff and Related Accounts | 11 762.00 | 11 762.00 | | 11 762.00 |
8D Social Security and Other Social Organizations | 19 768.00 | 19 768.00 | | 19 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 57 121.00 | | | 57 121.00 |
VB VAT | 6 759.00 | | | 6 759.00 |
VH Loans with a maturity of more than one year at origin | 78 047.00 | 18 606.00 | 44 861.00 | 78 047.00 |
VI Group and Associates | 99 143.00 | 99 143.00 | | 99 143.00 |
VJ Loans taken out during the year | 8 980.00 | | | 8 980.00 |
VK Loans repaid during the year | 14 077.00 | | | 14 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 507.00 | | | 39 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 387.00 | 103 387.00 | | 103 387.00 |
VW VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 755.00 | 208 314.00 | 44 861.00 | 267 755.00 |
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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 | 5 805.00 | | | 5 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 260.00 | | | 14 260.00 |
ST Other accounts | 51 421.00 | | | 51 421.00 |
XQ Rental, rental and co-ownership charges | 40 058.00 | | | 40 058.00 |
YT Subcontracting | 4 606.00 | | | 4 606.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 933.00 | | | 7 933.00 |
YY Amount of VAT collected | 116 949.00 | | | 116 949.00 |
YZ Total deductible VAT on goods and services | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 345.00 | | | 110 345.00 |
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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 | 6.00 | | | 6.00 |
