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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 415.00 | 153 137.00 | 139 277.00 | 292 415.00 |
AP Buildings | 1 286 794.00 | 305 990.00 | 980 804.00 | 1 286 794.00 |
AR Technical installations, industrial equipment and tools | 3 310 411.00 | 1 992 105.00 | 1 318 307.00 | 3 310 411.00 |
AT Other tangible assets | 3 094.00 | 3 094.00 | | 3 094.00 |
BJ TOTAL (I) | 4 892 713.00 | 2 454 325.00 | 2 438 388.00 | 4 892 713.00 |
BL Raw materials, supplies | 1 510 940.00 | | 1 510 940.00 | 1 510 940.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 1 176 672.00 | 54 108.00 | 1 122 564.00 | 1 176 672.00 |
BZ Other receivables | 213 872.00 | | 213 872.00 | 213 872.00 |
CF Cash and cash equivalents | 126 165.00 | | 126 165.00 | 126 165.00 |
CJ TOTAL (II) | 3 029 311.00 | 54 108.00 | 2 975 203.00 | 3 029 311.00 |
CO Grand total (0 to V) | 7 922 024.00 | 2 508 433.00 | 5 413 591.00 | 7 922 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 112.00 | | | 128 112.00 |
DB Share, merger, contribution premiums, etc. | 322 206.00 | | | 322 206.00 |
DD Legal reserve (1) | 12 811.00 | | | 12 811.00 |
DE Statutory or contractual reserves | 754 454.00 | | | 754 454.00 |
DG Other reserves | 125 019.00 | | | 125 019.00 |
DH Retained earnings | -187 929.00 | | | -187 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 505.00 | | | 287 505.00 |
DK Regulated provisions | 902 688.00 | | | 902 688.00 |
DL TOTAL (I) | 2 344 866.00 | | | 2 344 866.00 |
DQ Provisions for Expenses | 5 158.00 | | | 5 158.00 |
DR TOTAL (IV) | 5 158.00 | | | 5 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 828.00 | | | 1 440 828.00 |
DW Advances and down payments received on current orders | 19 979.00 | | | 19 979.00 |
DX Trade payables and related accounts | 1 533 751.00 | | | 1 533 751.00 |
DY Tax and social security liabilities | 8 162.00 | | | 8 162.00 |
EA Other liabilities | 60 847.00 | | | 60 847.00 |
EC TOTAL (IV) | 3 063 567.00 | | | 3 063 567.00 |
EE Grand total (I to V) | 5 413 591.00 | | | 5 413 591.00 |
EG Accrued income and payables due within one year | 3 043 587.00 | | | 3 043 587.00 |
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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 | 7 938 544.00 | | 7 938 544.00 | 7 938 544.00 |
FJ Net sales | 7 938 544.00 | | 7 938 544.00 | 7 938 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 22 819.00 | |
FR Total operating income (I) | | | 7 961 449.00 | |
FU Purchases of raw materials and other supplies | | | 6 010 842.00 | |
FV Inventory change (raw materials and supplies) | | | 227 175.00 | |
FW Other purchases and external expenses | | | 735 335.00 | |
FX Taxes, duties, and similar payments | | | 55 457.00 | |
FY Salaries and Wages | | | 167 058.00 | |
FZ Social Security Contributions | | | 124 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598.00 | |
GE Other Expenses | | | 10 031.00 | |
GF Total Operating Expenses (II) | | | 7 767 641.00 | |
GG - OPERATING RESULT (I - II) | | | 193 808.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 17 191.00 | |
GU Total financial expenses (VI) | | | 17 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | | | 87.00 |
HC Reversals of provisions and transfers of expenses | 102 805.00 | | | 102 805.00 |
HD Total exceptional income (VII) | 102 805.00 | | | 102 805.00 |
HG Exceptional depreciation and provisions | 3 577.00 | | | 3 577.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 228.00 | | | 99 228.00 |
HK Income tax | -10 995.00 | | | -10 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 064 919.00 | | | 8 064 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777 414.00 | | | 7 777 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 505.00 | | | 287 505.00 |
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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 | 4 851 248.00 | | 41 465.00 | 4 851 248.00 |
I4 DECREASES Grand Total | | | 4 892 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 892 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851 248.00 | | 41 465.00 | 4 851 248.00 |
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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 | 2 017 454.00 | 436 871.00 | | 2 017 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 454.00 | 436 871.00 | | 2 017 454.00 |
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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 | 1 001 916.00 | 3 577.00 | 102 805.00 | 1 001 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 560.00 | 598.00 | | 4 560.00 |
6T Receivables | 54 108.00 | | | 54 108.00 |
7B Total provisions for depreciation | 54 108.00 | | | 54 108.00 |
7C Grand total | 1 060 584.00 | 4 175.00 | 102 805.00 | 1 060 584.00 |
UE of which provisions and reversals: - Operating | | 598.00 | | |
UJ - Exceptional | | 3 577.00 | 102 805.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440 828.00 | 1 440 828.00 | | 1 440 828.00 |
8B Suppliers and Related Accounts | 1 533 751.00 | 1 533 751.00 | | 1 533 751.00 |
8C Staff and Related Accounts | 7 988.00 | 7 988.00 | | 7 988.00 |
8D Social Security and Other Social Organizations | 21 750.00 | 21 750.00 | | 21 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 847.00 | 60 847.00 | | 60 847.00 |
UX Other trade receivables | 1 107 842.00 | 1 107 842.00 | | 1 107 842.00 |
VA Doubtful or disputed receivables | 68 830.00 | 68 830.00 | | 68 830.00 |
VB VAT | 128 671.00 | 128 671.00 | | 128 671.00 |
VC Group and associates | 10 995.00 | 10 995.00 | | 10 995.00 |
VN Other taxes, similar payments | 22 411.00 | 22 411.00 | | 22 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 794.00 | 51 794.00 | | 51 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 544.00 | 1 390 544.00 | | 1 390 544.00 |
VW VAT | -25 418.00 | -25 418.00 | | -25 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 587.00 | 3 043 587.00 | | 3 043 587.00 |
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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 | 32 172.00 | | | 32 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 841.00 | | | 9 841.00 |
ST Other accounts | 555 236.00 | | | 555 236.00 |
XQ Rental, rental and co-ownership charges | 59 440.00 | | | 59 440.00 |
YT Subcontracting | 60 665.00 | | | 60 665.00 |
YU External personnel | 50 150.00 | | | 50 150.00 |
YW Business tax | 23 284.00 | | | 23 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 457.00 | | | 55 457.00 |
YY Amount of VAT collected | 1 597 808.00 | | | 1 597 808.00 |
YZ Total deductible VAT on goods and services | 1 319 809.00 | | | 1 319 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 334.00 | | | 735 334.00 |
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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 | 5.00 | 5.00 | | 5.00 |
