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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 780.00 | 52 017.00 | 6 763.00 | 58 780.00 |
AN Land | 1 754.00 | | 1 754.00 | 1 754.00 |
AP Buildings | 409 979.00 | 238 904.00 | 171 075.00 | 409 979.00 |
AR Technical installations, industrial equipment and tools | 6 841 191.00 | 6 067 871.00 | 773 320.00 | 6 841 191.00 |
AT Other tangible assets | 189 374.00 | 137 024.00 | 52 349.00 | 189 374.00 |
AX Advances and down payments | 6 704 554.00 | | 6 704 554.00 | 6 704 554.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 14 212 622.00 | 6 495 815.00 | 7 716 807.00 | 14 212 622.00 |
BL Raw materials, supplies | 193 313.00 | | 193 313.00 | 193 313.00 |
BR Intermediate and finished products | 141 159.00 | | 141 159.00 | 141 159.00 |
BX Customers and related accounts | 1 018 409.00 | | 1 018 409.00 | 1 018 409.00 |
BZ Other receivables | 1 453 561.00 | | 1 453 561.00 | 1 453 561.00 |
CF Cash and cash equivalents | 328 477.00 | | 328 477.00 | 328 477.00 |
CH Prepaid expenses | 46 883.00 | | 46 883.00 | 46 883.00 |
CJ TOTAL (II) | 3 181 802.00 | | 3 181 802.00 | 3 181 802.00 |
CO Grand total (0 to V) | 17 394 424.00 | 6 495 815.00 | 10 898 609.00 | 17 394 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 296 909.00 | | | 296 909.00 |
DG Other reserves | 1 069 403.00 | | | 1 069 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 045.00 | | | 794 045.00 |
DL TOTAL (I) | 4 460 357.00 | | | 4 460 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 243.00 | | | 1 991 243.00 |
DX Trade payables and related accounts | 4 080 966.00 | | | 4 080 966.00 |
DY Tax and social security liabilities | 366 043.00 | | | 366 043.00 |
EC TOTAL (IV) | 6 438 252.00 | | | 6 438 252.00 |
EE Grand total (I to V) | 10 898 609.00 | | | 10 898 609.00 |
EG Accrued income and payables due within one year | 6 438 252.00 | | | 6 438 252.00 |
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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 | 5 150 780.00 | 4 178 004.00 | 9 328 783.00 | 5 150 780.00 |
FG Production sold - services | 161 695.00 | 114 107.00 | 275 802.00 | 161 695.00 |
FJ Net sales | 5 312 475.00 | 4 292 111.00 | 9 604 586.00 | 5 312 475.00 |
FM Inventory production | | | 48 243.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 652 836.00 | |
FU Purchases of raw materials and other supplies | | | 3 453 569.00 | |
FV Inventory change (raw materials and supplies) | | | -38 354.00 | |
FW Other purchases and external expenses | | | 2 847 986.00 | |
FX Taxes, duties, and similar payments | | | 181 922.00 | |
FY Salaries and Wages | | | 1 428 340.00 | |
FZ Social Security Contributions | | | 444 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 855.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 522 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 671.00 | |
GO Net income from sales of marketable securities | | | 3 931.00 | |
GP Total financial income (V) | | | 3 931.00 | |
GR Interest and similar expenses | | | 8 346.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HF Exceptional expenses on capital transactions | 5 182.00 | | | 5 182.00 |
HH Total exceptional expenses (VIII) | 5 182.00 | | | 5 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 118.00 | | | 4 118.00 |
HK Income tax | 336 329.00 | | | 336 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 666 067.00 | | | 9 666 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872 023.00 | | | 8 872 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 045.00 | | | 794 045.00 |
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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 | 7 242 023.00 | | 7 052 876.00 | 7 242 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 6 992.00 | |
I4 DECREASES Grand Total | | 82 277.00 | 14 212 622.00 | |
IO DECREASES Total including other intangible assets | | | 58 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 647.00 | 14 146 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 780.00 | | | 58 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 182 613.00 | | 7 045 884.00 | 7 182 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 6 992.00 | 630.00 |
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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 | 6 368 425.00 | 203 855.00 | 76 465.00 | 6 368 425.00 |
PE DEPRECIATION Total including other intangible assets | 50 117.00 | 1 900.00 | | 50 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318 308.00 | 201 955.00 | 76 465.00 | 6 318 308.00 |
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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 | 4 080 966.00 | 4 080 966.00 | | 4 080 966.00 |
8C Staff and Related Accounts | 137 031.00 | 137 031.00 | | 137 031.00 |
8D Social Security and Other Social Organizations | 164 361.00 | 164 361.00 | | 164 361.00 |
UT Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
UX Other trade receivables | 1 018 409.00 | 1 018 409.00 | | 1 018 409.00 |
VB VAT | 1 292 747.00 | 1 292 747.00 | | 1 292 747.00 |
VI Group and Associates | 1 991 243.00 | 1 991 243.00 | | 1 991 243.00 |
VM Income taxes | 160 198.00 | 160 198.00 | | 160 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 794.00 | 57 794.00 | | 57 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 46 883.00 | 46 883.00 | | 46 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 845.00 | 2 518 853.00 | 6 992.00 | 2 525 845.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438 252.00 | 6 438 252.00 | | 6 438 252.00 |
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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 | 49 097.00 | | | 49 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 561.00 | | | 93 561.00 |
ST Other accounts | 1 157 665.00 | | | 1 157 665.00 |
XQ Rental, rental and co-ownership charges | 644 329.00 | | | 644 329.00 |
YU External personnel | 550 688.00 | | | 550 688.00 |
YV Retrocessions of fees, commissions and brokerage | 401 743.00 | | | 401 743.00 |
YW Business tax | 132 825.00 | | | 132 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 922.00 | | | 181 922.00 |
YY Amount of VAT collected | 1 059 535.00 | | | 1 059 535.00 |
YZ Total deductible VAT on goods and services | 1 407 151.00 | | | 1 407 151.00 |
ZE Dividends | 817 254.00 | | | 817 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 847 986.00 | | | 2 847 986.00 |
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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 | 40.00 | | | 40.00 |
