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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 938.00 | | 12 938.00 | 12 938.00 |
AP Buildings | 1 011 950.00 | 874 195.00 | 137 756.00 | 1 011 950.00 |
AR Technical installations, industrial equipment and tools | 12 933 725.00 | 9 280 218.00 | 3 653 507.00 | 12 933 725.00 |
AT Other tangible assets | 284 116.00 | 222 807.00 | 61 310.00 | 284 116.00 |
BJ TOTAL (I) | 14 388 700.00 | 10 377 220.00 | 4 011 480.00 | 14 388 700.00 |
BL Raw materials, supplies | 549 875.00 | | 549 875.00 | 549 875.00 |
BR Intermediate and finished products | 483 612.00 | | 483 612.00 | 483 612.00 |
BX Customers and related accounts | 1 101 676.00 | | 1 101 676.00 | 1 101 676.00 |
BZ Other receivables | 573 868.00 | | 573 868.00 | 573 868.00 |
CF Cash and cash equivalents | 2 546 296.00 | | 2 546 296.00 | 2 546 296.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 5 266 850.00 | | 5 266 850.00 | 5 266 850.00 |
CO Grand total (0 to V) | 19 668 487.00 | 10 377 220.00 | 9 291 268.00 | 19 668 487.00 |
CU Other investments | 158 908.00 | | 158 908.00 | 158 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 779 450.00 | | | 2 779 450.00 |
DD Legal reserve (1) | 164 640.00 | | | 164 640.00 |
DE Statutory or contractual reserves | 501 854.00 | | | 501 854.00 |
DF Regulated reserves (1) | 262 539.00 | | | 262 539.00 |
DG Other reserves | 1 598 938.00 | | | 1 598 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 097.00 | | | 109 097.00 |
DK Regulated provisions | 50 037.00 | | | 50 037.00 |
DL TOTAL (I) | 5 466 555.00 | | | 5 466 555.00 |
DU Loans and Debts from Credit Institutions (3) | 818 468.00 | | | 818 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 2 728 444.00 | | | 2 728 444.00 |
DY Tax and social security liabilities | 156 447.00 | | | 156 447.00 |
DZ Fixed asset liabilities and related accounts | 72 444.00 | | | 72 444.00 |
EA Other liabilities | 43 619.00 | | | 43 619.00 |
EC TOTAL (IV) | 3 824 713.00 | | | 3 824 713.00 |
EE Grand total (I to V) | 9 291 268.00 | | | 9 291 268.00 |
EG Accrued income and payables due within one year | 3 266 840.00 | | | 3 266 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 960 984.00 | | 9 960 984.00 | 9 960 984.00 |
FG Production sold - services | 465 870.00 | | 465 870.00 | 465 870.00 |
FJ Net sales | 10 426 854.00 | | 10 426 854.00 | 10 426 854.00 |
FM Inventory production | | | 483 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FR Total operating income (I) | | | 10 912 706.00 | |
FU Purchases of raw materials and other supplies | | | 4 901 001.00 | |
FV Inventory change (raw materials and supplies) | | | -23 474.00 | |
FW Other purchases and external expenses | | | 5 215 304.00 | |
FX Taxes, duties, and similar payments | | | 114 534.00 | |
FY Salaries and Wages | | | 24 108.00 | |
FZ Social Security Contributions | | | 12 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 600.00 | |
GF Total Operating Expenses (II) | | | 10 742 161.00 | |
GG - OPERATING RESULT (I - II) | | | 170 544.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 35 743.00 | |
GU Total financial expenses (VI) | | | 35 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
HA Exceptional income from management transactions | 14 746.00 | | | 14 746.00 |
HD Total exceptional income (VII) | 14 746.00 | | | 14 746.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 744.00 | | | 14 744.00 |
HK Income tax | 42 482.00 | | | 42 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 929 485.00 | | | 10 929 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 820 387.00 | | | 10 820 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 097.00 | | | 109 097.00 |
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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 | 14 053 838.00 | | 334 862.00 | 14 053 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 908.00 | |
I4 DECREASES Grand Total | | | 14 388 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 229 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 894 930.00 | | 334 862.00 | 13 894 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 908.00 | | | 158 908.00 |
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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 | 9 878 620.00 | 498 600.00 | | 9 878 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 878 620.00 | 498 600.00 | | 9 878 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 037.00 | | | 50 037.00 |
7C Grand total | 50 037.00 | | | 50 037.00 |
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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 | 2 728 444.00 | 2 728 444.00 | | 2 728 444.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
8E Income Taxes | 23 274.00 | 23 274.00 | | 23 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 444.00 | 72 444.00 | | 72 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 619.00 | 43 619.00 | | 43 619.00 |
UX Other trade receivables | 1 101 676.00 | 1 101 676.00 | | 1 101 676.00 |
VB VAT | 573 868.00 | 573 868.00 | | 573 868.00 |
VH Loans with a maturity of more than one year at origin | 818 468.00 | 260 596.00 | 557 873.00 | 818 468.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VK Loans repaid during the year | 253 170.00 | | | 253 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 937.00 | 27 937.00 | | 27 937.00 |
VS Prepaid expenses | 11 523.00 | 11 523.00 | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 066.00 | 1 687 066.00 | | 1 687 066.00 |
VW VAT | 101 050.00 | 101 050.00 | | 101 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 713.00 | 3 266 840.00 | 557 873.00 | 3 824 713.00 |
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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 | 114 534.00 | | | 114 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 276.00 | | | 41 276.00 |
ST Other accounts | 1 352 390.00 | | | 1 352 390.00 |
XQ Rental, rental and co-ownership charges | 26 005.00 | | | 26 005.00 |
YT Subcontracting | 3 792 036.00 | | | 3 792 036.00 |
YU External personnel | 3 597.00 | | | 3 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 534.00 | | | 114 534.00 |
YY Amount of VAT collected | 347 813.00 | | | 347 813.00 |
YZ Total deductible VAT on goods and services | 903 519.00 | | | 903 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 215 304.00 | | | 5 215 304.00 |
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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 | 1.00 | | | 1.00 |
