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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 188 783.00 | 181 349.00 | 7 433.00 | 188 783.00 |
AN Land | 163 772.00 | 39 228.00 | 124 544.00 | 163 772.00 |
AP Buildings | 1 095 739.00 | 968 294.00 | 127 445.00 | 1 095 739.00 |
AR Technical installations, industrial equipment and tools | 3 593 588.00 | 2 995 251.00 | 598 337.00 | 3 593 588.00 |
AT Other tangible assets | 2 792 506.00 | 2 549 655.00 | 242 851.00 | 2 792 506.00 |
AV Fixed assets in progress | 148 096.00 | | 148 096.00 | 148 096.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BH Other financial assets | 12 413.00 | | 12 413.00 | 12 413.00 |
BJ TOTAL (I) | 8 038 661.00 | 6 776 634.00 | 1 262 027.00 | 8 038 661.00 |
BL Raw materials, supplies | 776 153.00 | 2 776.00 | 773 377.00 | 776 153.00 |
BR Intermediate and finished products | 430 907.00 | | 430 907.00 | 430 907.00 |
BX Customers and related accounts | 917 408.00 | | 917 408.00 | 917 408.00 |
BZ Other receivables | 160 042.00 | | 160 042.00 | 160 042.00 |
CF Cash and cash equivalents | 821 803.00 | | 821 803.00 | 821 803.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 3 112 212.00 | 2 776.00 | 3 109 436.00 | 3 112 212.00 |
CO Grand total (0 to V) | 11 150 873.00 | 6 779 410.00 | 4 371 463.00 | 11 150 873.00 |
CX Development or Research and Development Expenses | 37 545.00 | 37 545.00 | | 37 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 680.00 | 143 680.00 | | 143 680.00 |
DD Legal reserve (1) | 14 368.00 | 14 368.00 | | 14 368.00 |
DE Statutory or contractual reserves | 355 515.00 | 355 515.00 | | 355 515.00 |
DH Retained earnings | 1 854 212.00 | 1 636 401.00 | | 1 854 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 772.00 | 247 811.00 | | 66 772.00 |
DJ Investment subsidies | 11 702.00 | | | 11 702.00 |
DL TOTAL (I) | 2 446 250.00 | 2 397 775.00 | | 2 446 250.00 |
DP Provisions for Risks | 84 250.00 | 105 767.00 | | 84 250.00 |
DR TOTAL (IV) | 84 250.00 | 105 767.00 | | 84 250.00 |
DU Loans and Debts from Credit Institutions (3) | 531 439.00 | 275 534.00 | | 531 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 006.00 | | |
DX Trade payables and related accounts | 659 840.00 | 740 691.00 | | 659 840.00 |
DY Tax and social security liabilities | 631 423.00 | 590 973.00 | | 631 423.00 |
EA Other liabilities | 18 261.00 | 11 584.00 | | 18 261.00 |
EC TOTAL (IV) | 1 840 964.00 | 1 725 788.00 | | 1 840 964.00 |
EE Grand total (I to V) | 4 371 463.00 | 4 229 329.00 | | 4 371 463.00 |
EG Accrued income and payables due within one year | 1 480 330.00 | 1 545 167.00 | | 1 480 330.00 |
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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 | 6 855 322.00 | 1 104 608.00 | 7 959 930.00 | 6 855 322.00 |
FG Production sold - services | 82 130.00 | 497.00 | 82 627.00 | 82 130.00 |
FJ Net sales | 6 937 453.00 | 1 105 105.00 | 8 042 558.00 | 6 937 453.00 |
FM Inventory production | | | 209 125.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 96 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 755.00 | |
FR Total operating income (I) | | | 8 403 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 240 149.00 | |
FV Inventory change (raw materials and supplies) | | | 67 184.00 | |
FW Other purchases and external expenses | | | 2 105 869.00 | |
FX Taxes, duties, and similar payments | | | 147 069.00 | |
FY Salaries and Wages | | | 2 006 836.00 | |
FZ Social Security Contributions | | | 728 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 8 544 664.00 | |
GG - OPERATING RESULT (I - II) | | | -141 482.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | 346.00 | | 640.00 |
HA Exceptional income from management transactions | 8.00 | 2 579.00 | | 8.00 |
HB Exceptional income from capital transactions | 3 505.00 | 29 651.00 | | 3 505.00 |
HC Reversals of provisions and transfers of expenses | 50 197.00 | 14 651.00 | | 50 197.00 |
HD Total exceptional income (VII) | 53 709.00 | 46 882.00 | | 53 709.00 |
HE Exceptional expenses on management operations | 2 925.00 | 900.00 | | 2 925.00 |
HF Exceptional expenses on capital transactions | 4 037.00 | 13 156.00 | | 4 037.00 |
HG Exceptional depreciation and provisions | 28 680.00 | 7 625.00 | | 28 680.00 |
HH Total exceptional expenses (VIII) | 35 642.00 | 21 681.00 | | 35 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 067.00 | 25 201.00 | | 18 067.00 |
HK Income tax | -193 199.00 | -348.00 | | -193 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 456 969.00 | 8 423 152.00 | | 8 456 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 390 197.00 | 8 175 341.00 | | 8 390 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 772.00 | 247 811.00 | | 66 772.00 |
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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 | 7 990 545.00 | | 461 355.00 | 7 990 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 855.00 | | | 42 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 320.00 | |
I4 DECREASES Grand Total | | 413 239.00 | 8 038 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 855.00 | |
IO DECREASES Total including other intangible assets | | | 188 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 239.00 | 7 793 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 772.00 | | 8 011.00 | 180 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 753 675.00 | | 453 266.00 | 7 753 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | 78.00 | 13 242.00 |
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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 | 6 737 252.00 | 246 551.00 | 207 169.00 | 6 737 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 855.00 | | | 42 855.00 |
PE DEPRECIATION Total including other intangible assets | 180 630.00 | 719.00 | | 180 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 513 766.00 | 245 832.00 | 207 169.00 | 6 513 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 767.00 | 28 680.00 | 50 197.00 | 105 767.00 |
6N Inventories and work in progress | 14 239.00 | 2 776.00 | 14 239.00 | 14 239.00 |
7B Total provisions for depreciation | 14 239.00 | 2 776.00 | 14 239.00 | 14 239.00 |
7C Grand total | 120 006.00 | 31 456.00 | 64 436.00 | 120 006.00 |
UE of which provisions and reversals: - Operating | | 2 776.00 | 14 239.00 | |
UJ - Exceptional | | 28 680.00 | 50 197.00 | |
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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 | 659 840.00 | 659 840.00 | | 659 840.00 |
8C Staff and Related Accounts | 175 627.00 | 175 627.00 | | 175 627.00 |
8D Social Security and Other Social Organizations | 228 619.00 | 228 619.00 | | 228 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 261.00 | 18 261.00 | | 18 261.00 |
UT Other financial assets | 12 413.00 | | 12 413.00 | 12 413.00 |
UX Other trade receivables | 917 408.00 | 917 408.00 | | 917 408.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 19 555.00 | 19 555.00 | | 19 555.00 |
VC Group and associates | 76 004.00 | 76 004.00 | | 76 004.00 |
VH Loans with a maturity of more than one year at origin | 531 439.00 | 170 805.00 | 360 634.00 | 531 439.00 |
VJ Loans taken out during the year | 400 400.00 | | | 400 400.00 |
VK Loans repaid during the year | 144 494.00 | | | 144 494.00 |
VP Miscellaneous | 63 347.00 | 63 347.00 | | 63 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 783.00 | 199 783.00 | | 199 783.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 762.00 | 1 083 349.00 | 12 413.00 | 1 095 762.00 |
VW VAT | 27 394.00 | 27 394.00 | | 27 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 964.00 | 1 480 330.00 | 360 634.00 | 1 840 964.00 |
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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 | 115 283.00 | 104 512.00 | | 115 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 782.00 | 48 208.00 | | 64 782.00 |
ST Other accounts | 1 103 639.00 | 1 097 089.00 | | 1 103 639.00 |
XQ Rental, rental and co-ownership charges | 45 892.00 | 42 526.00 | | 45 892.00 |
YT Subcontracting | 747 399.00 | 850 612.00 | | 747 399.00 |
YU External personnel | 144 157.00 | 86 964.00 | | 144 157.00 |
YW Business tax | 31 786.00 | 41 989.00 | | 31 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 069.00 | 146 501.00 | | 147 069.00 |
YY Amount of VAT collected | 1 612 206.00 | 2 298 167.00 | | 1 612 206.00 |
YZ Total deductible VAT on goods and services | 1 138 164.00 | 790 297.00 | | 1 138 164.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 105 869.00 | 2 125 399.00 | | 2 105 869.00 |
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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 | 63.00 | | | 63.00 |
