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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 | 96 142.00 | | 96 142.00 | 96 142.00 |
AJ Other Intangible Assets | | 92 525.00 | -92 525.00 | |
AN Land | 474.00 | | 474.00 | 474.00 |
AP Buildings | 368 520.00 | 311 181.00 | 57 338.00 | 368 520.00 |
AR Technical installations, industrial equipment and tools | 2 399 834.00 | 2 154 844.00 | 244 990.00 | 2 399 834.00 |
AT Other tangible assets | 262 523.00 | 175 573.00 | 86 949.00 | 262 523.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 3 128 119.00 | 2 734 124.00 | 393 994.00 | 3 128 119.00 |
BL Raw materials, supplies | 458 461.00 | | 458 461.00 | 458 461.00 |
BN Goods in progress | 507 965.00 | | 507 965.00 | 507 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 127 725.00 | 28 789.00 | 1 098 935.00 | 1 127 725.00 |
BZ Other receivables | 88 756.00 | | 88 756.00 | 88 756.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 711 819.00 | | 711 819.00 | 711 819.00 |
CH Prepaid expenses | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 2 909 149.00 | 28 789.00 | 2 880 360.00 | 2 909 149.00 |
CO Grand total (0 to V) | 6 037 268.00 | 2 762 913.00 | 3 274 355.00 | 6 037 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 894 000.00 | 827 000.00 | | 894 000.00 |
DH Retained earnings | 914.00 | 605.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 807.00 | 700 908.00 | | 722 807.00 |
DL TOTAL (I) | 2 172 122.00 | 2 082 914.00 | | 2 172 122.00 |
DQ Provisions for Expenses | 25 427.00 | 18 979.00 | | 25 427.00 |
DR TOTAL (IV) | 25 427.00 | 18 979.00 | | 25 427.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 649.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 148.00 | | |
DX Trade payables and related accounts | 424 664.00 | 503 353.00 | | 424 664.00 |
DY Tax and social security liabilities | 391 239.00 | 555 026.00 | | 391 239.00 |
EA Other liabilities | 260 473.00 | 1 387.00 | | 260 473.00 |
EC TOTAL (IV) | 1 076 806.00 | 1 140 566.00 | | 1 076 806.00 |
EE Grand total (I to V) | 3 274 355.00 | 3 242 460.00 | | 3 274 355.00 |
EG Accrued income and payables due within one year | 1 076 806.00 | 1 140 566.00 | | 1 076 806.00 |
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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 | | 79 190.00 | 79 190.00 | |
FD Production sold - goods | 5 785 955.00 | 1 023 555.00 | 6 809 511.00 | 5 785 955.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 5 786 185.00 | 1 102 745.00 | 6 888 931.00 | 5 786 185.00 |
FM Inventory production | | | 112 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 862.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 7 051 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 407 471.00 | |
FV Inventory change (raw materials and supplies) | | | 126 998.00 | |
FW Other purchases and external expenses | | | 1 838 223.00 | |
FX Taxes, duties, and similar payments | | | 103 635.00 | |
FY Salaries and Wages | | | 1 081 229.00 | |
FZ Social Security Contributions | | | 385 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 448.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 041 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 190.00 | |
GL Other interest and similar income | | | 5 644.00 | |
GP Total financial income (V) | | | 5 644.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 862.00 | -5 867.00 | | 49 862.00 |
HK Income tax | 288 950.00 | 308 789.00 | | 288 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 747.00 | 6 595 278.00 | | 7 056 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 333 940.00 | 5 894 369.00 | | 6 333 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 807.00 | 700 908.00 | | 722 807.00 |
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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 | 3 021 721.00 | | 119 420.00 | 3 021 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | 13 022.00 | 3 128 119.00 | |
IO DECREASES Total including other intangible assets | | | 96 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 022.00 | 3 031 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 776.00 | | 3 366.00 | 92 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 341.00 | | 116 034.00 | 2 928 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | 20.00 | 603.00 |
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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 | 2 652 865.00 | 92 322.00 | 11 062.00 | 2 652 865.00 |
PE DEPRECIATION Total including other intangible assets | 88 617.00 | 3 908.00 | | 88 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 248.00 | 88 413.00 | 11 062.00 | 2 564 248.00 |
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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 | 18 979.00 | 6 448.00 | | 18 979.00 |
6T Receivables | 28 789.00 | | | 28 789.00 |
7B Total provisions for depreciation | 28 789.00 | | | 28 789.00 |
7C Grand total | 47 768.00 | 6 448.00 | | 47 768.00 |
UE of which provisions and reversals: - Operating | | 6 448.00 | | |
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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 | 424 664.00 | 424 664.00 | | 424 664.00 |
8C Staff and Related Accounts | 129 356.00 | 129 356.00 | | 129 356.00 |
8D Social Security and Other Social Organizations | 147 536.00 | 147 536.00 | | 147 536.00 |
8E Income Taxes | 52 015.00 | 52 015.00 | | 52 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 1 093 214.00 | 1 093 214.00 | | 1 093 214.00 |
VA Doubtful or disputed receivables | 34 510.00 | | 34 510.00 | 34 510.00 |
VB VAT | 44 952.00 | 44 952.00 | | 44 952.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 256 455.00 | 256 455.00 | | 256 455.00 |
VM Income taxes | 43 347.00 | 43 347.00 | | 43 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 833.00 | 25 833.00 | | 25 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 13 672.00 | 13 672.00 | | 13 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 777.00 | 1 196 267.00 | 34 510.00 | 1 230 777.00 |
VW VAT | 36 497.00 | 36 497.00 | | 36 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 806.00 | 1 076 806.00 | | 1 076 806.00 |
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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 | 103 635.00 | 44 286.00 | | 103 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 272.00 | 43 354.00 | | 55 272.00 |
ST Other accounts | 583 814.00 | 470 192.00 | | 583 814.00 |
XQ Rental, rental and co-ownership charges | 14 211.00 | 11 706.00 | | 14 211.00 |
YT Subcontracting | 864 612.00 | 892 043.00 | | 864 612.00 |
YU External personnel | 320 312.00 | 143 710.00 | | 320 312.00 |
YW Business tax | | 52 325.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 103 635.00 | 96 611.00 | | 103 635.00 |
YY Amount of VAT collected | 1 289 183.00 | 916 056.00 | | 1 289 183.00 |
YZ Total deductible VAT on goods and services | 684 303.00 | 574 125.00 | | 684 303.00 |
ZE Dividends | 633 600.00 | | | 633 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 838 223.00 | 1 561 008.00 | | 1 838 223.00 |
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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 | 29.00 | | | 29.00 |
