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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 22 404.00 | 22 404.00 | | 22 404.00 |
AR Technical installations, industrial equipment and tools | 576 561.00 | 572 257.00 | 4 304.00 | 576 561.00 |
AT Other tangible assets | 1 077 323.00 | 964 805.00 | 112 518.00 | 1 077 323.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 676 939.00 | 1 560 067.00 | 116 872.00 | 1 676 939.00 |
BL Raw materials, supplies | 83 356.00 | | 83 356.00 | 83 356.00 |
BX Customers and related accounts | 542 838.00 | 478.00 | 542 360.00 | 542 838.00 |
BZ Other receivables | 70 532.00 | | 70 532.00 | 70 532.00 |
CF Cash and cash equivalents | 486 501.00 | | 486 501.00 | 486 501.00 |
CJ TOTAL (II) | 1 183 228.00 | 478.00 | 1 182 750.00 | 1 183 228.00 |
CO Grand total (0 to V) | 2 860 168.00 | 1 560 545.00 | 1 299 622.00 | 2 860 168.00 |
CR Shares due in more than one year | 573.00 | | | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DG Other reserves | 7 633.00 | 7 633.00 | | 7 633.00 |
DH Retained earnings | 16.00 | 12.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 030.00 | 133 444.00 | | 87 030.00 |
DL TOTAL (I) | 128 219.00 | 174 628.00 | | 128 219.00 |
DQ Provisions for Expenses | 118 000.00 | 124 665.00 | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | 124 665.00 | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334 526.00 | 331 685.00 | | 334 526.00 |
DX Trade payables and related accounts | 718 876.00 | 742 223.00 | | 718 876.00 |
DY Tax and social security liabilities | | 2 014.00 | | |
DZ Fixed asset liabilities and related accounts | | 12 129.00 | | |
EC TOTAL (IV) | 1 053 403.00 | 1 088 249.00 | | 1 053 403.00 |
EE Grand total (I to V) | 1 299 622.00 | 1 387 543.00 | | 1 299 622.00 |
EG Accrued income and payables due within one year | 1 053 403.00 | | | 1 053 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | 1 919 694.00 | | 1 919 694.00 | 1 919 694.00 |
FJ Net sales | 1 919 694.00 | | 1 919 694.00 | 1 919 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 926 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 882.00 | |
FV Inventory change (raw materials and supplies) | | | -18 660.00 | |
FW Other purchases and external expenses | | | 298 050.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 800 839.00 | |
GG - OPERATING RESULT (I - II) | | | 125 519.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | 33 845.00 | 66 621.00 | | 33 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 359.00 | 1 882 675.00 | | 1 926 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 328.00 | 1 749 231.00 | | 1 839 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 030.00 | 133 444.00 | | 87 030.00 |
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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 | 1 580 139.00 | | 96 800.00 | 1 580 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 676 939.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 489.00 | | 96 800.00 | 1 579 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 522 781.00 | 37 286.00 | | 1 522 781.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 181.00 | 37 286.00 | | 1 522 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 664.00 | | 6 664.00 | 124 664.00 |
6T Receivables | | 478.00 | | |
7B Total provisions for depreciation | | 478.00 | | |
7C Grand total | 124 664.00 | 478.00 | 6 664.00 | 124 664.00 |
UE of which provisions and reversals: - Operating | | 478.00 | 6 664.00 | |
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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 | 718 876.00 | 718 876.00 | | 718 876.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 542 264.00 | 542 264.00 | | 542 264.00 |
VA Doubtful or disputed receivables | 573.00 | | 573.00 | 573.00 |
VB VAT | 30 287.00 | 30 287.00 | | 30 287.00 |
VI Group and Associates | 334 526.00 | 334 526.00 | | 334 526.00 |
VM Income taxes | 34 773.00 | 34 773.00 | | 34 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 421.00 | 612 798.00 | 623.00 | 613 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 403.00 | 1 053 403.00 | | 1 053 403.00 |
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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 | 6 735.00 | | | 6 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 953.00 | | | 20 953.00 |
ST Other accounts | 105 156.00 | | | 105 156.00 |
XQ Rental, rental and co-ownership charges | 14 020.00 | | | 14 020.00 |
YU External personnel | 157 920.00 | | | 157 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 735.00 | | | 6 735.00 |
YY Amount of VAT collected | 383 937.00 | | | 383 937.00 |
YZ Total deductible VAT on goods and services | 350 818.00 | | | 350 818.00 |
ZE Dividends | 133 440.00 | | | 133 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 050.00 | | | 298 050.00 |
