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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 572 322.00 | 360 531.00 | 211 791.00 | 572 322.00 |
AR Technical installations, industrial equipment and tools | 1 936 101.00 | 1 410 301.00 | 525 800.00 | 1 936 101.00 |
AT Other tangible assets | 1 072 811.00 | 640 024.00 | 432 787.00 | 1 072 811.00 |
AV Fixed assets in progress | 52 739.00 | | 52 739.00 | 52 739.00 |
BJ TOTAL (I) | 3 670 697.00 | 2 410 857.00 | 1 259 840.00 | 3 670 697.00 |
BL Raw materials, supplies | 62 390.00 | | 62 390.00 | 62 390.00 |
BR Intermediate and finished products | 566 869.00 | | 566 869.00 | 566 869.00 |
BX Customers and related accounts | 870 150.00 | | 870 150.00 | 870 150.00 |
BZ Other receivables | 206 120.00 | 611.00 | 205 509.00 | 206 120.00 |
CD Marketable securities | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
CF Cash and cash equivalents | 377 695.00 | | 377 695.00 | 377 695.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 3 375 777.00 | 611.00 | 3 375 166.00 | 3 375 777.00 |
CO Grand total (0 to V) | 7 046 474.00 | 2 411 468.00 | 4 635 006.00 | 7 046 474.00 |
CU Other investments | 33 901.00 | | 33 901.00 | 33 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 630.00 | | | 35 630.00 |
DB Share, merger, contribution premiums, etc. | 112 266.00 | | | 112 266.00 |
DD Legal reserve (1) | 26 044.00 | | | 26 044.00 |
DE Statutory or contractual reserves | 31 332.00 | | | 31 332.00 |
DF Regulated reserves (1) | 572 128.00 | | | 572 128.00 |
DG Other reserves | 500 328.00 | | | 500 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 505.00 | | | 27 505.00 |
DL TOTAL (I) | 1 305 236.00 | | | 1 305 236.00 |
DQ Provisions for Expenses | 31 044.00 | | | 31 044.00 |
DR TOTAL (IV) | 31 044.00 | | | 31 044.00 |
DU Loans and Debts from Credit Institutions (3) | 322 459.00 | | | 322 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663 371.00 | | | 2 663 371.00 |
DX Trade payables and related accounts | 141 877.00 | | | 141 877.00 |
DY Tax and social security liabilities | 125 278.00 | | | 125 278.00 |
EA Other liabilities | 45 739.00 | | | 45 739.00 |
EC TOTAL (IV) | 3 298 725.00 | | | 3 298 725.00 |
EE Grand total (I to V) | 4 635 006.00 | | | 4 635 006.00 |
EG Accrued income and payables due within one year | 3 062 033.00 | | | 3 062 033.00 |
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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 | 3 437 887.00 | 7 610.00 | 3 445 498.00 | 3 437 887.00 |
FD Production sold - goods | 427.00 | | 427.00 | 427.00 |
FG Production sold - services | 27 250.00 | | 27 250.00 | 27 250.00 |
FJ Net sales | 3 465 564.00 | 7 610.00 | 3 473 175.00 | 3 465 564.00 |
FM Inventory production | | | -16 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 935.00 | |
FQ Other income | | | 50 628.00 | |
FR Total operating income (I) | | | 3 543 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 546 032.00 | |
FV Inventory change (raw materials and supplies) | | | 37 238.00 | |
FW Other purchases and external expenses | | | 402 710.00 | |
FX Taxes, duties, and similar payments | | | 33 510.00 | |
FY Salaries and Wages | | | 270 740.00 | |
FZ Social Security Contributions | | | 113 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 792.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 3 512 929.00 | |
GG - OPERATING RESULT (I - II) | | | 30 631.00 | |
GK Income from other securities and fixed asset receivables | | | 5 432.00 | |
GP Total financial income (V) | | | 5 432.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | | | 4 530.00 |
HK Income tax | 4 994.00 | | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 993.00 | | | 3 548 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 487.00 | | | 3 521 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 505.00 | | | 27 505.00 |
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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 | 3 496 550.00 | | 194 938.00 | 3 496 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 901.00 | |
I4 DECREASES Grand Total | 10 469.00 | 10 322.00 | 3 670 697.00 | 10 469.00 |
IY DECREASES Total Tangible Fixed Assets | 10 469.00 | 10 322.00 | 3 636 796.00 | 10 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462 649.00 | | 194 938.00 | 3 462 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 901.00 | | | 33 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 469.00 | | | 10 469.00 |
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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 | 2 317 673.00 | 103 507.00 | 10 322.00 | 2 317 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 673.00 | 103 507.00 | 10 322.00 | 2 317 673.00 |
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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 | 58 657.00 | 3 792.00 | 31 405.00 | 58 657.00 |
6X Other provisions for depreciation | | 611.00 | | |
7B Total provisions for depreciation | | 611.00 | | |
7C Grand total | 58 657.00 | 4 403.00 | 31 405.00 | 58 657.00 |
UE of which provisions and reversals: - Operating | | 4 403.00 | 31 405.00 | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 141 877.00 | 141 877.00 | | 141 877.00 |
8C Staff and Related Accounts | 34 455.00 | 34 455.00 | | 34 455.00 |
8D Social Security and Other Social Organizations | 24 763.00 | 24 763.00 | | 24 763.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 739.00 | 45 739.00 | | 45 739.00 |
UX Other trade receivables | 870 150.00 | 870 150.00 | | 870 150.00 |
VB VAT | 202 257.00 | 202 257.00 | | 202 257.00 |
VC Group and associates | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 322 459.00 | 85 767.00 | 206 425.00 | 322 459.00 |
VI Group and Associates | 2 663 219.00 | 2 663 219.00 | | 2 663 219.00 |
VJ Loans taken out during the year | 110 250.00 | | | 110 250.00 |
VK Loans repaid during the year | 76 655.00 | | | 76 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 692.00 | 7 692.00 | | 7 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 12 551.00 | 12 551.00 | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 822.00 | 1 088 822.00 | | 1 088 822.00 |
VW VAT | 58 290.00 | 58 290.00 | | 58 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 725.00 | 3 062 033.00 | 206 425.00 | 3 298 725.00 |
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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 | 33 510.00 | | | 33 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 272.00 | | | 28 272.00 |
ST Other accounts | 191 642.00 | | | 191 642.00 |
XQ Rental, rental and co-ownership charges | 34 419.00 | | | 34 419.00 |
YT Subcontracting | 141 284.00 | | | 141 284.00 |
YU External personnel | 7 091.00 | | | 7 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 510.00 | | | 33 510.00 |
YY Amount of VAT collected | 662 508.00 | | | 662 508.00 |
YZ Total deductible VAT on goods and services | 310 154.00 | | | 310 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 710.00 | | | 402 710.00 |
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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 | 5.00 | | | 5.00 |
