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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 | 9 068.00 | 8 872.00 | 195.00 | 9 068.00 |
AN Land | 92 954.00 | 87 983.00 | 4 971.00 | 92 954.00 |
AP Buildings | 780 134.00 | 636 788.00 | 143 345.00 | 780 134.00 |
AR Technical installations, industrial equipment and tools | 707 982.00 | 693 998.00 | 13 985.00 | 707 982.00 |
AT Other tangible assets | 403 551.00 | 325 922.00 | 77 629.00 | 403 551.00 |
AX Advances and down payments | 34 803.00 | | 34 803.00 | 34 803.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 2 289 038.00 | 1 753 562.00 | 535 475.00 | 2 289 038.00 |
BL Raw materials, supplies | 695 691.00 | | 695 691.00 | 695 691.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 180 612.00 | 2 991.00 | 177 622.00 | 180 612.00 |
BZ Other receivables | 727 749.00 | | 727 749.00 | 727 749.00 |
CB Subscribed and called capital, not paid | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 2 505 513.00 | | 2 505 513.00 | 2 505 513.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 4 127 568.00 | 2 991.00 | 4 124 578.00 | 4 127 568.00 |
CO Grand total (0 to V) | 6 416 606.00 | 1 756 553.00 | 4 660 053.00 | 6 416 606.00 |
CU Other investments | 195 546.00 | | 195 546.00 | 195 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 280.00 | | | 65 280.00 |
DD Legal reserve (1) | 64 926.00 | | | 64 926.00 |
DF Regulated reserves (1) | 684 308.00 | | | 684 308.00 |
DG Other reserves | 123 823.00 | | | 123 823.00 |
DH Retained earnings | 1 686 340.00 | | | 1 686 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 419.00 | | | 115 419.00 |
DL TOTAL (I) | 2 740 096.00 | | | 2 740 096.00 |
DP Provisions for Risks | 123 869.00 | | | 123 869.00 |
DR TOTAL (IV) | 123 869.00 | | | 123 869.00 |
DU Loans and Debts from Credit Institutions (3) | 184 995.00 | | | 184 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 111.00 | | | 63 111.00 |
DX Trade payables and related accounts | 1 389 187.00 | | | 1 389 187.00 |
DY Tax and social security liabilities | 154 377.00 | | | 154 377.00 |
EA Other liabilities | 4 416.00 | | | 4 416.00 |
EC TOTAL (IV) | 1 796 088.00 | | | 1 796 088.00 |
EE Grand total (I to V) | 4 660 053.00 | | | 4 660 053.00 |
EG Accrued income and payables due within one year | 1 668 525.00 | | | 1 668 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 116.00 | | | 35 116.00 |
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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 | 12 936 295.00 | | 12 936 295.00 | 12 936 295.00 |
FD Production sold - goods | 305 166.00 | | 305 166.00 | 305 166.00 |
FG Production sold - services | 1 320 425.00 | | 1 320 425.00 | 1 320 425.00 |
FJ Net sales | 14 561 886.00 | | 14 561 886.00 | 14 561 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 597.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 819 488.00 | |
FS Purchases of goods (including customs duties) | | | 12 384 068.00 | |
FT Inventory change (goods) | | | 168 840.00 | |
FU Purchases of raw materials and other supplies | | | 895 033.00 | |
FV Inventory change (raw materials and supplies) | | | 15 006.00 | |
FW Other purchases and external expenses | | | 441 536.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 98 137.00 | |
FZ Social Security Contributions | | | 45 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 869.00 | |
GE Other Expenses | | | 448 972.00 | |
GF Total Operating Expenses (II) | | | 14 703 581.00 | |
GG - OPERATING RESULT (I - II) | | | 115 907.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 6 547.00 | |
GU Total financial expenses (VI) | | | 6 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 456.00 | | | 125 456.00 |
HA Exceptional income from management transactions | 129 295.00 | | | 129 295.00 |
HD Total exceptional income (VII) | 129 295.00 | | | 129 295.00 |
HE Exceptional expenses on management operations | 125 911.00 | | | 125 911.00 |
HH Total exceptional expenses (VIII) | 125 911.00 | | | 125 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 951 459.00 | | | 14 951 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 836 039.00 | | | 14 836 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 419.00 | | | 115 419.00 |
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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 | 2 181 015.00 | | 108 022.00 | 2 181 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 546.00 | |
I4 DECREASES Grand Total | | | 2 289 038.00 | |
IO DECREASES Total including other intangible assets | | | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 823.00 | | 245.00 | 8 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 646.00 | | 42 777.00 | 1 976 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 546.00 | | 65 000.00 | 195 546.00 |
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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 | 1 672 177.00 | 81 386.00 | | 1 672 177.00 |
PE DEPRECIATION Total including other intangible assets | 8 823.00 | 50.00 | | 8 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 354.00 | 81 336.00 | | 1 663 354.00 |
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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 | 132 142.00 | 123 869.00 | 132 142.00 | 132 142.00 |
6T Receivables | 2 991.00 | | | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | | | 2 991.00 |
7C Grand total | 135 132.00 | 123 869.00 | 132 142.00 | 135 132.00 |
UE of which provisions and reversals: - Operating | | 123 869.00 | 132 142.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 111.00 | 21 037.00 | 42 074.00 | 63 111.00 |
8B Suppliers and Related Accounts | 1 389 187.00 | 1 389 187.00 | | 1 389 187.00 |
8C Staff and Related Accounts | 21 877.00 | 21 877.00 | | 21 877.00 |
8D Social Security and Other Social Organizations | 29 787.00 | 29 787.00 | | 29 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 174 302.00 | | | 174 302.00 |
UZ Social Security, other social security organizations | 818.00 | | | 818.00 |
VA Doubtful or disputed receivables | 6 310.00 | | | 6 310.00 |
VB VAT | 127 633.00 | | | 127 633.00 |
VH Loans with a maturity of more than one year at origin | 184 995.00 | 99 507.00 | 85 488.00 | 184 995.00 |
VK Loans repaid during the year | 73 384.00 | | | 73 384.00 |
VP Miscellaneous | 572 820.00 | | | 572 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 831.00 | | | 41 831.00 |
VS Prepaid expenses | 8 115.00 | | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 828.00 | 931 828.00 | 65 000.00 | 996 828.00 |
VW VAT | 102 060.00 | 102 060.00 | | 102 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 088.00 | 1 668 525.00 | 127 562.00 | 1 796 088.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 270.00 | | | 36 270.00 |
ST Other accounts | 109 036.00 | | | 109 036.00 |
XQ Rental, rental and co-ownership charges | 77 986.00 | | | 77 986.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 218 245.00 | | | 218 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | | | 1 074.00 |
YY Amount of VAT collected | 1 193 001.00 | | | 1 193 001.00 |
YZ Total deductible VAT on goods and services | 1 101 588.00 | | | 1 101 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 536.00 | | | 441 536.00 |
