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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 | 17 079.00 | 5 560.00 | 11 519.00 | 17 079.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 493 760.00 | 262 652.00 | 231 108.00 | 493 760.00 |
AR Technical installations, industrial equipment and tools | 1 094 885.00 | 628 838.00 | 466 047.00 | 1 094 885.00 |
AT Other tangible assets | 154 916.00 | 79 604.00 | 75 311.00 | 154 916.00 |
AX Advances and down payments | 18 180.00 | | 18 180.00 | 18 180.00 |
BB Receivables related to investments | 218 888.00 | | 218 888.00 | 218 888.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 018 601.00 | 976 655.00 | 1 041 945.00 | 2 018 601.00 |
BL Raw materials, supplies | 474 634.00 | 21 560.00 | 453 074.00 | 474 634.00 |
BR Intermediate and finished products | 1 097 893.00 | 24 936.00 | 1 072 956.00 | 1 097 893.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 486 109.00 | 2 834.00 | 483 275.00 | 486 109.00 |
BZ Other receivables | 560 977.00 | | 560 977.00 | 560 977.00 |
CF Cash and cash equivalents | 212 728.00 | | 212 728.00 | 212 728.00 |
CH Prepaid expenses | 95 561.00 | | 95 561.00 | 95 561.00 |
CJ TOTAL (II) | 2 930 256.00 | 49 330.00 | 2 880 925.00 | 2 930 256.00 |
CO Grand total (0 to V) | 4 948 857.00 | 1 025 986.00 | 3 922 870.00 | 4 948 857.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 749 909.00 | | | 1 749 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 280.00 | | | 535 280.00 |
DK Regulated provisions | 146 887.00 | | | 146 887.00 |
DL TOTAL (I) | 2 542 077.00 | | | 2 542 077.00 |
DU Loans and Debts from Credit Institutions (3) | 442 517.00 | | | 442 517.00 |
DX Trade payables and related accounts | 550 318.00 | | | 550 318.00 |
DY Tax and social security liabilities | 293 296.00 | | | 293 296.00 |
EA Other liabilities | 94 660.00 | | | 94 660.00 |
EC TOTAL (IV) | 1 380 793.00 | | | 1 380 793.00 |
EE Grand total (I to V) | 3 922 870.00 | | | 3 922 870.00 |
EG Accrued income and payables due within one year | 1 051 482.00 | | | 1 051 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922.00 | | | 1 922.00 |
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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 | 124 225.00 | | 124 225.00 | 124 225.00 |
FD Production sold - goods | 7 744 079.00 | 9 177.00 | 7 753 257.00 | 7 744 079.00 |
FG Production sold - services | 4 727.00 | | 4 727.00 | 4 727.00 |
FJ Net sales | 7 873 032.00 | 9 177.00 | 7 882 210.00 | 7 873 032.00 |
FM Inventory production | | | 93 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 231.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 8 004 210.00 | |
FS Purchases of goods (including customs duties) | | | 102 701.00 | |
FU Purchases of raw materials and other supplies | | | 3 547 330.00 | |
FV Inventory change (raw materials and supplies) | | | 51 991.00 | |
FW Other purchases and external expenses | | | 1 871 858.00 | |
FX Taxes, duties, and similar payments | | | 90 758.00 | |
FY Salaries and Wages | | | 996 870.00 | |
FZ Social Security Contributions | | | 406 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 330.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 7 280 947.00 | |
GG - OPERATING RESULT (I - II) | | | 723 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 509.00 | |
GL Other interest and similar income | | | 5 096.00 | |
GP Total financial income (V) | | | 40 606.00 | |
GR Interest and similar expenses | | | 6 496.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 231.00 | | | 28 231.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HC Reversals of provisions and transfers of expenses | 6 802.00 | | | 6 802.00 |
HD Total exceptional income (VII) | 8 260.00 | | | 8 260.00 |
HE Exceptional expenses on management operations | 4 863.00 | | | 4 863.00 |
HG Exceptional depreciation and provisions | 19 467.00 | | | 19 467.00 |
HH Total exceptional expenses (VIII) | 24 330.00 | | | 24 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 069.00 | | | -16 069.00 |
HK Income tax | 206 023.00 | | | 206 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 077.00 | | | 8 053 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517 797.00 | | | 7 517 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 280.00 | | | 535 280.00 |
HP References: Equipment leasing | 7 757.00 | | | 7 757.00 |
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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 | 1 930 567.00 | | 135 232.00 | 1 930 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 229 778.00 | |
I4 DECREASES Grand Total | 40 055.00 | 7 142.00 | 2 018 601.00 | 40 055.00 |
IO DECREASES Total including other intangible assets | | | 27 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 055.00 | 892.00 | 1 761 742.00 | 40 055.00 |
KD ACQUISITIONS Total including other intangible assets | 15 255.00 | | 11 824.00 | 15 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 713.00 | | 84 978.00 | 1 717 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 598.00 | | 38 430.00 | 197 598.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 055.00 | | | 40 055.00 |
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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 | 814 560.00 | 162 987.00 | 892.00 | 814 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 2 054.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 054.00 | 160 933.00 | 892.00 | 811 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 222.00 | 19 467.00 | 6 802.00 | 134 222.00 |
6N Inventories and work in progress | | 46 496.00 | | |
6T Receivables | | 2 834.00 | | |
7B Total provisions for depreciation | | 49 330.00 | | |
7C Grand total | 134 222.00 | 68 797.00 | 6 802.00 | 134 222.00 |
UE of which provisions and reversals: - Operating | | 49 330.00 | | |
UJ - Exceptional | | 19 467.00 | 6 802.00 | |
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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 | 550 318.00 | 550 318.00 | | 550 318.00 |
8C Staff and Related Accounts | 121 003.00 | 121 003.00 | | 121 003.00 |
8D Social Security and Other Social Organizations | 154 234.00 | 154 234.00 | | 154 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 660.00 | 94 660.00 | | 94 660.00 |
UL Receivables related to investments | 218 888.00 | | 218 888.00 | 218 888.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 482 529.00 | 482 529.00 | | 482 529.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VA Doubtful or disputed receivables | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 92 957.00 | 92 957.00 | | 92 957.00 |
VC Group and associates | 439 471.00 | 439 471.00 | | 439 471.00 |
VG Loans with a maturity of up to one year at origin | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 440 594.00 | 111 283.00 | 329 310.00 | 440 594.00 |
VK Loans repaid during the year | 109 696.00 | | | 109 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 048.00 | 17 048.00 | | 17 048.00 |
VS Prepaid expenses | 95 561.00 | 95 561.00 | | 95 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 438.00 | 1 142 649.00 | 219 788.00 | 1 362 438.00 |
VW VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 793.00 | 1 051 482.00 | 329 310.00 | 1 380 793.00 |
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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 | 43 734.00 | | | 43 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 205.00 | | | 138 205.00 |
ST Other accounts | 904 378.00 | | | 904 378.00 |
XQ Rental, rental and co-ownership charges | 275 347.00 | | | 275 347.00 |
YQ Equipment leasing commitment | 10 434.00 | | | 10 434.00 |
YT Subcontracting | 394 456.00 | | | 394 456.00 |
YU External personnel | 159 469.00 | | | 159 469.00 |
YW Business tax | 47 024.00 | | | 47 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 758.00 | | | 90 758.00 |
YY Amount of VAT collected | 500 147.00 | | | 500 147.00 |
YZ Total deductible VAT on goods and services | 670 353.00 | | | 670 353.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 871 858.00 | | | 1 871 858.00 |
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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 | 23.00 | | | 23.00 |
