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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 83 655.00 | 83 655.00 | | 83 655.00 |
AR Technical installations, industrial equipment and tools | 633 230.00 | 591 324.00 | 41 906.00 | 633 230.00 |
AT Other tangible assets | 150 236.00 | 100 910.00 | 49 325.00 | 150 236.00 |
BH Other financial assets | 32 061.00 | | 32 061.00 | 32 061.00 |
BJ TOTAL (I) | 901 174.00 | 777 880.00 | 123 294.00 | 901 174.00 |
BL Raw materials, supplies | 634 579.00 | 384 408.00 | 250 171.00 | 634 579.00 |
BN Goods in progress | 1 172.00 | | 1 172.00 | 1 172.00 |
BR Intermediate and finished products | 132 113.00 | | 132 113.00 | 132 113.00 |
BX Customers and related accounts | 321 498.00 | 14 291.00 | 307 206.00 | 321 498.00 |
BZ Other receivables | 46 005.00 | | 46 005.00 | 46 005.00 |
CF Cash and cash equivalents | 737 153.00 | | 737 153.00 | 737 153.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 1 881 774.00 | 398 699.00 | 1 483 074.00 | 1 881 774.00 |
CO Grand total (0 to V) | 2 782 948.00 | 1 176 579.00 | 1 606 368.00 | 2 782 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 47 079.00 | 47 080.00 | | 47 079.00 |
DH Retained earnings | 1 117 843.00 | 1 204 411.00 | | 1 117 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681.00 | 70 933.00 | | 8 681.00 |
DL TOTAL (I) | 1 371 604.00 | 1 520 423.00 | | 1 371 604.00 |
DX Trade payables and related accounts | 79 959.00 | 80 037.00 | | 79 959.00 |
DY Tax and social security liabilities | 154 781.00 | 170 821.00 | | 154 781.00 |
EA Other liabilities | 22.00 | 49.00 | | 22.00 |
EC TOTAL (IV) | 234 764.00 | 250 907.00 | | 234 764.00 |
EE Grand total (I to V) | 1 606 368.00 | 1 771 330.00 | | 1 606 368.00 |
EG Accrued income and payables due within one year | 234 764.00 | | | 234 764.00 |
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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 | 2 578.00 | | 2 578.00 | 2 578.00 |
FD Production sold - goods | 1 325 964.00 | 46 624.00 | 1 372 589.00 | 1 325 964.00 |
FG Production sold - services | 20 166.00 | 1 848.00 | 22 014.00 | 20 166.00 |
FJ Net sales | 1 348 709.00 | 48 472.00 | 1 397 181.00 | 1 348 709.00 |
FM Inventory production | | | -20 025.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 383 507.00 | |
FS Purchases of goods (including customs duties) | | | 17 244.00 | |
FU Purchases of raw materials and other supplies | | | 81 947.00 | |
FV Inventory change (raw materials and supplies) | | | -71 587.00 | |
FW Other purchases and external expenses | | | 297 961.00 | |
FX Taxes, duties, and similar payments | | | 39 193.00 | |
FY Salaries and Wages | | | 635 913.00 | |
FZ Social Security Contributions | | | 277 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 143.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 375 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 428.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 075.00 | | | 4 075.00 |
HB Exceptional income from capital transactions | | 21 101.00 | | |
HD Total exceptional income (VII) | | 21 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 101.00 | | |
HK Income tax | 279.00 | 14 328.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 041.00 | 1 637 393.00 | | 1 384 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 359.00 | 1 566 461.00 | | 1 375 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681.00 | 70 933.00 | | 8 681.00 |
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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 | 926 548.00 | | 22 044.00 | 926 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 062.00 | |
I4 DECREASES Grand Total | | 47 417.00 | 901 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 417.00 | 867 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 496.00 | | 22 044.00 | 892 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 062.00 | | | 32 062.00 |
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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 | 777 956.00 | 47 341.00 | 47 417.00 | 777 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 966.00 | 47 341.00 | 47 417.00 | 775 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 337 337.00 | 47 070.00 | | 337 337.00 |
6T Receivables | 15 493.00 | 1 073.00 | 2 274.00 | 15 493.00 |
7B Total provisions for depreciation | 352 831.00 | 48 143.00 | 2 274.00 | 352 831.00 |
7C Grand total | 352 831.00 | 48 143.00 | 2 274.00 | 352 831.00 |
UE of which provisions and reversals: - Operating | | 48 143.00 | 2 274.00 | |
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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 | 79 959.00 | 79 959.00 | | 79 959.00 |
8C Staff and Related Accounts | 59 122.00 | 59 122.00 | | 59 122.00 |
8D Social Security and Other Social Organizations | 68 656.00 | 68 656.00 | | 68 656.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 32 061.00 | | | 32 061.00 |
UX Other trade receivables | 304 389.00 | | | 304 389.00 |
VA Doubtful or disputed receivables | 17 108.00 | | | 17 108.00 |
VB VAT | 3 904.00 | | | 3 904.00 |
VM Income taxes | 42 101.00 | | | 42 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 255.00 | 15 255.00 | | 15 255.00 |
VS Prepaid expenses | 9 252.00 | | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 817.00 | 376 755.00 | 32 061.00 | 408 817.00 |
VW VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 764.00 | 234 764.00 | | 234 764.00 |
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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 | 26 201.00 | | | 26 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 051.00 | | | 16 051.00 |
ST Other accounts | 140 094.00 | | | 140 094.00 |
XQ Rental, rental and co-ownership charges | 123 497.00 | | | 123 497.00 |
YT Subcontracting | 18 317.00 | | | 18 317.00 |
YW Business tax | 12 992.00 | | | 12 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 193.00 | | | 39 193.00 |
YY Amount of VAT collected | 269 807.00 | | | 269 807.00 |
YZ Total deductible VAT on goods and services | 68 726.00 | | | 68 726.00 |
ZE Dividends | 157 500.00 | | | 157 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 961.00 | | | 297 961.00 |
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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 | 13.00 | | | 13.00 |
