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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | 502.00 | | 502.00 |
AF Concessions, Patents and Similar Rights | 18 596.00 | 15 528.00 | 3 068.00 | 18 596.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 1 097 661.00 | 1 097 661.00 | | 1 097 661.00 |
AR Technical installations, industrial equipment and tools | 963 682.00 | 839 322.00 | 124 360.00 | 963 682.00 |
AT Other tangible assets | 445 151.00 | 375 842.00 | 69 309.00 | 445 151.00 |
BD Other fixed assets | 25 311.00 | | 25 311.00 | 25 311.00 |
BH Other financial assets | 27 302.00 | | 27 302.00 | 27 302.00 |
BJ TOTAL (I) | 2 604 120.00 | 2 328 855.00 | 275 265.00 | 2 604 120.00 |
BL Raw materials, supplies | 326 425.00 | | 326 425.00 | 326 425.00 |
BN Goods in progress | 695 378.00 | | 695 378.00 | 695 378.00 |
BR Intermediate and finished products | 319 294.00 | 15 103.00 | 304 191.00 | 319 294.00 |
BX Customers and related accounts | 214 401.00 | 22 515.00 | 191 885.00 | 214 401.00 |
BZ Other receivables | 161 155.00 | | 161 155.00 | 161 155.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 134 338.00 | | 134 338.00 | 134 338.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 1 865 620.00 | 37 619.00 | 1 828 002.00 | 1 865 620.00 |
CO Grand total (0 to V) | 4 469 740.00 | 2 366 474.00 | 2 103 266.00 | 4 469 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 040.00 | 252 848.00 | | 213 040.00 |
DD Legal reserve (1) | 132 829.00 | 132 829.00 | | 132 829.00 |
DE Statutory or contractual reserves | 456 498.00 | 456 498.00 | | 456 498.00 |
DH Retained earnings | -235 829.00 | -288 538.00 | | -235 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 234.00 | 52 709.00 | | 259 234.00 |
DL TOTAL (I) | 825 771.00 | 606 346.00 | | 825 771.00 |
DU Loans and Debts from Credit Institutions (3) | 197 965.00 | 266 169.00 | | 197 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 1 881.00 | | 2 043.00 |
DX Trade payables and related accounts | 591 935.00 | 872 163.00 | | 591 935.00 |
DY Tax and social security liabilities | 407 332.00 | 445 703.00 | | 407 332.00 |
DZ Fixed asset liabilities and related accounts | 4 702.00 | | | 4 702.00 |
EA Other liabilities | 73 518.00 | 24 623.00 | | 73 518.00 |
EB Prepaid income (2) | | 32 874.00 | | |
EC TOTAL (IV) | 1 277 495.00 | 1 643 414.00 | | 1 277 495.00 |
EE Grand total (I to V) | 2 103 266.00 | 2 249 760.00 | | 2 103 266.00 |
EG Accrued income and payables due within one year | 1 167 995.00 | 1 460 224.00 | | 1 167 995.00 |
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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 | 5 729 763.00 | 4 401.00 | 5 734 164.00 | 5 729 763.00 |
FG Production sold - services | 4 675.00 | | 4 675.00 | 4 675.00 |
FJ Net sales | 5 734 438.00 | 4 401.00 | 5 738 839.00 | 5 734 438.00 |
FM Inventory production | | | 146 551.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 981 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 745.00 | |
FV Inventory change (raw materials and supplies) | | | 185 985.00 | |
FW Other purchases and external expenses | | | 1 358 082.00 | |
FX Taxes, duties, and similar payments | | | 75 558.00 | |
FY Salaries and Wages | | | 1 562 031.00 | |
FZ Social Security Contributions | | | 469 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -671.00 | |
GF Total Operating Expenses (II) | | | 5 725 432.00 | |
GG - OPERATING RESULT (I - II) | | | 256 140.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 181.00 | | |
HA Exceptional income from management transactions | 11 271.00 | 101.00 | | 11 271.00 |
HB Exceptional income from capital transactions | | 681.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 993.00 | | |
HD Total exceptional income (VII) | 11 271.00 | 30 775.00 | | 11 271.00 |
HE Exceptional expenses on management operations | 2 851.00 | 44 714.00 | | 2 851.00 |
HG Exceptional depreciation and provisions | | 834.00 | | |
HH Total exceptional expenses (VIII) | 2 851.00 | 45 548.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 420.00 | -14 773.00 | | 8 420.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 026.00 | 5 612 842.00 | | 5 993 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733 793.00 | 5 560 133.00 | | 5 733 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 234.00 | 52 709.00 | | 259 234.00 |
HP References: Equipment leasing | 56 158.00 | 33 790.00 | | 56 158.00 |
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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 | 2 561 178.00 | | 42 942.00 | 2 561 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 613.00 | |
I4 DECREASES Grand Total | | | 2 604 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 26 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 218.00 | | | 26 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 845.00 | | 42 942.00 | 2 481 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 613.00 | | | 52 613.00 |
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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 | 2 249 469.00 | 79 387.00 | | 2 249 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | | | 502.00 |
PE DEPRECIATION Total including other intangible assets | 13 867.00 | 1 661.00 | | 13 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 099.00 | 77 726.00 | | 2 235 099.00 |
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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 | 100 171.00 | | 85 068.00 | 100 171.00 |
6T Receivables | 27 098.00 | | 4 583.00 | 27 098.00 |
7B Total provisions for depreciation | 127 269.00 | | 89 650.00 | 127 269.00 |
7C Grand total | 127 269.00 | | 89 650.00 | 127 269.00 |
UE of which provisions and reversals: - Operating | | | 89 650.00 | |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8B Suppliers and Related Accounts | 591 935.00 | 591 935.00 | | 591 935.00 |
8C Staff and Related Accounts | 228 969.00 | 228 969.00 | | 228 969.00 |
8D Social Security and Other Social Organizations | 119 901.00 | 119 901.00 | | 119 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 518.00 | 73 518.00 | | 73 518.00 |
UT Other financial assets | 27 302.00 | | 27 302.00 | 27 302.00 |
UX Other trade receivables | 187 472.00 | 187 472.00 | | 187 472.00 |
UY Staff and related accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
VA Doubtful or disputed receivables | 26 929.00 | 26 929.00 | | 26 929.00 |
VB VAT | 25 017.00 | 25 017.00 | | 25 017.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 197 515.00 | 88 014.00 | 109 501.00 | 197 515.00 |
VJ Loans taken out during the year | 17 130.00 | | | 17 130.00 |
VK Loans repaid during the year | 85 784.00 | | | 85 784.00 |
VM Income taxes | 91 563.00 | 91 563.00 | | 91 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 787.00 | 11 787.00 | | 11 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 126.00 | 38 126.00 | | 38 126.00 |
VS Prepaid expenses | 14 072.00 | 14 072.00 | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 930.00 | 389 628.00 | 27 302.00 | 416 930.00 |
VW VAT | 46 675.00 | 46 675.00 | | 46 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 495.00 | 1 167 995.00 | 109 501.00 | 1 277 495.00 |
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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 | 75 558.00 | 85 820.00 | | 75 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 925.00 | 54 204.00 | | 54 925.00 |
ST Other accounts | 438 756.00 | 422 500.00 | | 438 756.00 |
XQ Rental, rental and co-ownership charges | 110 103.00 | 104 968.00 | | 110 103.00 |
YQ Equipment leasing commitment | 177 177.00 | 226 990.00 | | 177 177.00 |
YT Subcontracting | 727 689.00 | 675 210.00 | | 727 689.00 |
YU External personnel | 26 610.00 | 18 935.00 | | 26 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 558.00 | 85 820.00 | | 75 558.00 |
YY Amount of VAT collected | 1 134 868.00 | 1 095 420.00 | | 1 134 868.00 |
YZ Total deductible VAT on goods and services | 644 317.00 | 686 872.00 | | 644 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 358 082.00 | 1 275 817.00 | | 1 358 082.00 |
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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 | 58.00 | | | 58.00 |
