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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 004.00 | 37 243.00 | 17 761.00 | 55 004.00 |
AP Buildings | 1 342 413.00 | 946 096.00 | 396 317.00 | 1 342 413.00 |
AR Technical installations, industrial equipment and tools | 1 474 868.00 | 1 248 261.00 | 226 606.00 | 1 474 868.00 |
AT Other tangible assets | 205 695.00 | 205 695.00 | | 205 695.00 |
BH Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 3 087 397.00 | 2 437 295.00 | 650 101.00 | 3 087 397.00 |
BL Raw materials, supplies | 116 822.00 | | 116 822.00 | 116 822.00 |
BN Goods in progress | 141 141.00 | | 141 141.00 | 141 141.00 |
BX Customers and related accounts | 1 378 190.00 | | 1 378 190.00 | 1 378 190.00 |
BZ Other receivables | 248 209.00 | | 248 209.00 | 248 209.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 990 543.00 | | 1 990 543.00 | 1 990 543.00 |
CJ TOTAL (II) | 4 174 905.00 | | 4 174 905.00 | 4 174 905.00 |
CO Grand total (0 to V) | 7 262 301.00 | 2 437 295.00 | 4 825 006.00 | 7 262 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | 55 100.00 | | 55 100.00 |
DD Legal reserve (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 1 880 737.00 | 1 321 699.00 | | 1 880 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 599.00 | 959 038.00 | | 666 599.00 |
DL TOTAL (I) | 2 607 946.00 | 2 341 347.00 | | 2 607 946.00 |
DQ Provisions for Expenses | 10 027.00 | 6 959.00 | | 10 027.00 |
DR TOTAL (IV) | 10 027.00 | 6 959.00 | | 10 027.00 |
DU Loans and Debts from Credit Institutions (3) | 132 787.00 | 295 703.00 | | 132 787.00 |
DX Trade payables and related accounts | 1 307 204.00 | 1 299 320.00 | | 1 307 204.00 |
DY Tax and social security liabilities | 229 827.00 | 255 518.00 | | 229 827.00 |
DZ Fixed asset liabilities and related accounts | 26 376.00 | 90 640.00 | | 26 376.00 |
EA Other liabilities | 510 839.00 | 792 719.00 | | 510 839.00 |
EC TOTAL (IV) | 2 207 033.00 | 2 733 901.00 | | 2 207 033.00 |
EE Grand total (I to V) | 4 825 006.00 | 5 082 207.00 | | 4 825 006.00 |
EG Accrued income and payables due within one year | 2 150 268.00 | 2 601 114.00 | | 2 150 268.00 |
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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 | 5 493 770.00 | | 5 493 770.00 | 5 493 770.00 |
FG Production sold - services | 82 713.00 | 479.00 | 83 191.00 | 82 713.00 |
FJ Net sales | 5 576 483.00 | 479.00 | 5 576 961.00 | 5 576 483.00 |
FM Inventory production | | | 31 511.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 5 608 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 072.00 | |
FV Inventory change (raw materials and supplies) | | | -39 216.00 | |
FW Other purchases and external expenses | | | 1 891 219.00 | |
FX Taxes, duties, and similar payments | | | 134 097.00 | |
FY Salaries and Wages | | | 961 731.00 | |
FZ Social Security Contributions | | | 305 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 069.00 | |
GE Other Expenses | | | 14 454.00 | |
GF Total Operating Expenses (II) | | | 4 726 250.00 | |
GG - OPERATING RESULT (I - II) | | | 882 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 984.00 | |
GL Other interest and similar income | | | 670.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 654.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GT Net expenses on sales of marketable securities | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 513.00 | 55 732.00 | | 8 513.00 |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | 8 513.00 | 56 682.00 | | 8 513.00 |
HE Exceptional expenses on management operations | 2 498.00 | 3 143.00 | | 2 498.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | 3 143.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 015.00 | 53 539.00 | | 6 015.00 |
HK Income tax | 239 250.00 | 416 646.00 | | 239 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 828.00 | 5 757 766.00 | | 5 642 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 229.00 | 4 798 728.00 | | 4 976 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 599.00 | 959 038.00 | | 666 599.00 |
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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 | 2 251 852.00 | 189 435.00 | 3 992.00 | 2 251 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 852.00 | 189 435.00 | 3 992.00 | 2 251 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 959.00 | 3 069.00 | | 6 959.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7C Grand total | 6 959.00 | 3 069.00 | | 6 959.00 |
UE of which provisions and reversals: - Operating | | 3 069.00 | | |
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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 | 1 307 204.00 | 1 307 204.00 | | 1 307 204.00 |
8C Staff and Related Accounts | 82 760.00 | 82 760.00 | | 82 760.00 |
8D Social Security and Other Social Organizations | 92 617.00 | 92 617.00 | | 92 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 376.00 | 26 376.00 | | 26 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 839.00 | 510 839.00 | | 510 839.00 |
UT Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
UX Other trade receivables | 1 378 190.00 | 1 378 190.00 | | 1 378 190.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 78 439.00 | 78 439.00 | | 78 439.00 |
VC Group and associates | 164 999.00 | 164 999.00 | | 164 999.00 |
VH Loans with a maturity of more than one year at origin | 132 787.00 | 76 022.00 | 56 766.00 | 132 787.00 |
VK Loans repaid during the year | 162 916.00 | | | 162 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 995.00 | 49 995.00 | | 49 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 816.00 | 1 626 399.00 | 9 417.00 | 1 635 816.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 033.00 | 2 150 268.00 | 56 766.00 | 2 207 033.00 |
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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 | 76 226.00 | 81 464.00 | | 76 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 361.00 | 137 068.00 | | 216 361.00 |
ST Other accounts | 457 556.00 | 473 793.00 | | 457 556.00 |
XQ Rental, rental and co-ownership charges | 4 712.00 | 4 887.00 | | 4 712.00 |
YT Subcontracting | 236 008.00 | 195 311.00 | | 236 008.00 |
YU External personnel | 976 583.00 | 992 202.00 | | 976 583.00 |
YW Business tax | 57 871.00 | 59 445.00 | | 57 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 097.00 | 140 909.00 | | 134 097.00 |
YY Amount of VAT collected | 1 088 592.00 | 1 214 937.00 | | 1 088 592.00 |
YZ Total deductible VAT on goods and services | 609 257.00 | 555 085.00 | | 609 257.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 891 219.00 | 1 803 261.00 | | 1 891 219.00 |
