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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 | 16 309.00 | 11 552.00 | 4 758.00 | 16 309.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AN Land | 1 240 003.00 | 804 824.00 | 435 180.00 | 1 240 003.00 |
AP Buildings | 3 791 914.00 | 1 996 914.00 | 1 795 000.00 | 3 791 914.00 |
AR Technical installations, industrial equipment and tools | 1 979 524.00 | 1 496 194.00 | 483 330.00 | 1 979 524.00 |
AT Other tangible assets | 79 344.00 | 72 797.00 | 6 547.00 | 79 344.00 |
AX Advances and down payments | 9 184.00 | | 9 184.00 | 9 184.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 174 508.00 | 4 382 280.00 | 2 792 228.00 | 7 174 508.00 |
BL Raw materials, supplies | 1 249 280.00 | | 1 249 280.00 | 1 249 280.00 |
BR Intermediate and finished products | 4 024 820.00 | 575 630.00 | 3 449 190.00 | 4 024 820.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 810 175.00 | 25 142.00 | 2 785 034.00 | 2 810 175.00 |
BZ Other receivables | 211 967.00 | | 211 967.00 | 211 967.00 |
CF Cash and cash equivalents | 10 640.00 | | 10 640.00 | 10 640.00 |
CH Prepaid expenses | 35 200.00 | | 35 200.00 | 35 200.00 |
CJ TOTAL (II) | 8 352 083.00 | 600 772.00 | 7 751 312.00 | 8 352 083.00 |
CO Grand total (0 to V) | 15 526 591.00 | 4 983 052.00 | 10 543 540.00 | 15 526 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 55 824.00 | | | 55 824.00 |
DH Retained earnings | | -196 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 965.00 | 252 159.00 | | 284 965.00 |
DL TOTAL (I) | 970 789.00 | 685 823.00 | | 970 789.00 |
DQ Provisions for Expenses | 78 051.00 | 71 172.00 | | 78 051.00 |
DR TOTAL (IV) | 78 051.00 | 71 172.00 | | 78 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850 844.00 | 8 395 752.00 | | 6 850 844.00 |
DX Trade payables and related accounts | 2 240 491.00 | 1 220 568.00 | | 2 240 491.00 |
DY Tax and social security liabilities | 296 903.00 | 254 658.00 | | 296 903.00 |
DZ Fixed asset liabilities and related accounts | 24 068.00 | 41 884.00 | | 24 068.00 |
EA Other liabilities | 82 392.00 | 221 179.00 | | 82 392.00 |
EC TOTAL (IV) | 9 494 700.00 | 10 134 043.00 | | 9 494 700.00 |
EE Grand total (I to V) | 10 543 540.00 | 10 891 038.00 | | 10 543 540.00 |
EG Accrued income and payables due within one year | 2 643 855.00 | 3 235 755.00 | | 2 643 855.00 |
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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 | 1 359 367.00 | | 1 359 367.00 | 1 359 367.00 |
FD Production sold - goods | 11 616 312.00 | 112 612.00 | 11 728 924.00 | 11 616 312.00 |
FG Production sold - services | -37 611.00 | | -37 612.00 | -37 611.00 |
FJ Net sales | 12 938 068.00 | 112 612.00 | 13 050 680.00 | 12 938 068.00 |
FM Inventory production | | | -552 788.00 | |
FO Operating subsidies | | | 17 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 572.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 13 708 778.00 | |
FS Purchases of goods (including customs duties) | | | 80 766.00 | |
FU Purchases of raw materials and other supplies | | | 8 412 743.00 | |
FV Inventory change (raw materials and supplies) | | | 58 776.00 | |
FW Other purchases and external expenses | | | 2 175 863.00 | |
FX Taxes, duties, and similar payments | | | 238 959.00 | |
FY Salaries and Wages | | | 1 168 333.00 | |
FZ Social Security Contributions | | | 360 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 879.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 13 365 636.00 | |
GG - OPERATING RESULT (I - II) | | | 343 141.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 55 732.00 | |
GS Negative differences of foreign exchange | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 56 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593 838.00 | 811 706.00 | | 593 838.00 |
HA Exceptional income from management transactions | | 105 029.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 29 872.00 | | | 29 872.00 |
HD Total exceptional income (VII) | 83.00 | 134 901.00 | | 83.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 1 617.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | 133 284.00 | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 709 153.00 | 14 596 292.00 | | 13 709 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 424 188.00 | 14 344 133.00 | | 13 424 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 965.00 | 252 159.00 | | 284 965.00 |
HP References: Equipment leasing | 182 939.00 | 198 436.00 | | 182 939.00 |
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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 | 7 059 068.00 | | 118 717.00 | 7 059 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 2 077.00 | 1 200.00 | 7 174 508.00 | 2 077.00 |
IO DECREASES Total including other intangible assets | | | 74 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 077.00 | 1 200.00 | 7 099 968.00 | 2 077.00 |
KD ACQUISITIONS Total including other intangible assets | 71 990.00 | | 2 250.00 | 71 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986 778.00 | | 116 467.00 | 6 986 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 114 284.00 | 269 195.00 | 1 200.00 | 4 114 284.00 |
PE DEPRECIATION Total including other intangible assets | 10 383.00 | 1 167.00 | | 10 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103 900.00 | 268 028.00 | 1 200.00 | 4 103 900.00 |
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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 | 71 172.00 | 6 879.00 | | 71 172.00 |
6N Inventories and work in progress | 598 734.00 | 575 630.00 | 598 734.00 | 598 734.00 |
6T Receivables | 7 441.00 | 17 701.00 | | 7 441.00 |
7B Total provisions for depreciation | 606 174.00 | 593 330.00 | 598 734.00 | 606 174.00 |
7C Grand total | 677 346.00 | 600 209.00 | 598 734.00 | 677 346.00 |
UE of which provisions and reversals: - Operating | | 600 209.00 | 598 734.00 | |
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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 | 2 240 491.00 | 2 240 491.00 | | 2 240 491.00 |
8C Staff and Related Accounts | 99 363.00 | 99 363.00 | | 99 363.00 |
8D Social Security and Other Social Organizations | 125 134.00 | 125 134.00 | | 125 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 068.00 | 24 068.00 | | 24 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 392.00 | 82 392.00 | | 82 392.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 780 005.00 | | | 2 780 005.00 |
UY Staff and related accounts | 2 114.00 | | | 2 114.00 |
VA Doubtful or disputed receivables | 30 170.00 | | | 30 170.00 |
VB VAT | 116 747.00 | | | 116 747.00 |
VC Group and associates | 52 107.00 | | | 52 107.00 |
VI Group and Associates | 6 850 844.00 | | 6 850 844.00 | 6 850 844.00 |
VP Miscellaneous | 18 105.00 | | | 18 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 894.00 | | | 22 894.00 |
VS Prepaid expenses | 35 200.00 | | | 35 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 643.00 | 3 005 236.00 | 52 407.00 | 3 057 643.00 |
VW VAT | 72 406.00 | 72 406.00 | | 72 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 494 699.00 | 2 643 855.00 | 6 850 844.00 | 9 494 699.00 |
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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 | 154 478.00 | 155 191.00 | | 154 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 340.00 | 128 401.00 | | 125 340.00 |
ST Other accounts | 1 614 681.00 | 1 936 901.00 | | 1 614 681.00 |
XQ Rental, rental and co-ownership charges | 3 546.00 | 2 439.00 | | 3 546.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 315 002.00 | 465 190.00 | | 315 002.00 |
YT Subcontracting | 187 815.00 | 273 391.00 | | 187 815.00 |
YU External personnel | 244 479.00 | 291 533.00 | | 244 479.00 |
YW Business tax | 84 480.00 | 88 616.00 | | 84 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 958.00 | 243 807.00 | | 238 958.00 |
YY Amount of VAT collected | 2 724 869.00 | 2 647 099.00 | | 2 724 869.00 |
YZ Total deductible VAT on goods and services | 2 094 597.00 | 2 298 022.00 | | 2 094 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 175 863.00 | 2 632 668.00 | | 2 175 863.00 |
