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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 6 936.00 | 5 887.00 | 1 049.00 | 6 936.00 |
AP Buildings | 474 881.00 | 296 359.00 | 178 521.00 | 474 881.00 |
AR Technical installations, industrial equipment and tools | 2 812 206.00 | 2 271 351.00 | 540 854.00 | 2 812 206.00 |
AT Other tangible assets | 31 913.00 | 30 892.00 | 1 020.00 | 31 913.00 |
AX Advances and down payments | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 3 334 155.00 | 2 606 168.00 | 727 986.00 | 3 334 155.00 |
BL Raw materials, supplies | 115 680.00 | | 115 680.00 | 115 680.00 |
BR Intermediate and finished products | 305 400.00 | | 305 400.00 | 305 400.00 |
BX Customers and related accounts | 1 347 798.00 | | 1 347 798.00 | 1 347 798.00 |
BZ Other receivables | 221 234.00 | 94 265.00 | 126 969.00 | 221 234.00 |
CF Cash and cash equivalents | 97 827.00 | | 97 827.00 | 97 827.00 |
CH Prepaid expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 2 102 328.00 | 94 265.00 | 2 008 063.00 | 2 102 328.00 |
CO Grand total (0 to V) | 5 436 484.00 | 2 700 433.00 | 2 736 050.00 | 5 436 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 48 098.00 | 48 098.00 | | 48 098.00 |
DH Retained earnings | 830 815.00 | 791 557.00 | | 830 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 461.00 | 39 257.00 | | 65 461.00 |
DJ Investment subsidies | 5 461.00 | 6 505.00 | | 5 461.00 |
DL TOTAL (I) | 1 367 837.00 | 1 303 419.00 | | 1 367 837.00 |
DQ Provisions for Expenses | 9 448.00 | 8 063.00 | | 9 448.00 |
DR TOTAL (IV) | 9 448.00 | 8 063.00 | | 9 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266 357.00 | | |
DX Trade payables and related accounts | 1 111 325.00 | 1 193 901.00 | | 1 111 325.00 |
DY Tax and social security liabilities | 245 511.00 | 154 822.00 | | 245 511.00 |
DZ Fixed asset liabilities and related accounts | | 293.00 | | |
EA Other liabilities | 1 928.00 | 1 812.00 | | 1 928.00 |
EC TOTAL (IV) | 1 358 765.00 | 1 617 186.00 | | 1 358 765.00 |
EE Grand total (I to V) | 2 736 050.00 | 2 928 669.00 | | 2 736 050.00 |
EG Accrued income and payables due within one year | 1 358 765.00 | 1 617 186.00 | | 1 358 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 7 965 100.00 | | 7 965 100.00 | 7 965 100.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 7 965 700.00 | | 7 965 700.00 | 7 965 700.00 |
FM Inventory production | | | 45 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 245 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 311 755.00 | |
FV Inventory change (raw materials and supplies) | | | 91 720.00 | |
FW Other purchases and external expenses | | | 1 174 717.00 | |
FX Taxes, duties, and similar payments | | | 45 463.00 | |
FY Salaries and Wages | | | 444 068.00 | |
FZ Social Security Contributions | | | 142 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 8 170 880.00 | |
GG - OPERATING RESULT (I - II) | | | 75 037.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 968.00 | 95 228.00 | | 225 968.00 |
HA Exceptional income from management transactions | 11 110.00 | 10 755.00 | | 11 110.00 |
HB Exceptional income from capital transactions | 1 044.00 | 16 544.00 | | 1 044.00 |
HD Total exceptional income (VII) | 12 154.00 | 27 299.00 | | 12 154.00 |
HE Exceptional expenses on management operations | 8 000.00 | 8 581.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 2 110.00 | 15 139.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 10 110.00 | 23 720.00 | | 10 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | 3 579.00 | | 2 045.00 |
HK Income tax | 11 489.00 | | | 11 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 258 164.00 | 7 798 492.00 | | 8 258 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192 702.00 | 7 759 234.00 | | 8 192 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 462.00 | 39 258.00 | | 65 462.00 |
HP References: Equipment leasing | 21 166.00 | 21 166.00 | | 21 166.00 |
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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 | 3 309 746.00 | | 34 630.00 | 3 309 746.00 |
I4 DECREASES Grand Total | | 10 221.00 | 3 334 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 221.00 | 3 332 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 069.00 | | 34 630.00 | 3 308 069.00 |
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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 | 2 472 561.00 | 141 718.00 | 8 111.00 | 2 472 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 884.00 | 141 718.00 | 8 111.00 | 2 470 884.00 |
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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 | 8 063.00 | 1 385.00 | | 8 063.00 |
6T Receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
6X Other provisions for depreciation | 95 110.00 | | 845.00 | 95 110.00 |
7B Total provisions for depreciation | 103 110.00 | | 8 845.00 | 103 110.00 |
7C Grand total | 111 173.00 | 1 385.00 | 8 845.00 | 111 173.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | 8 845.00 | |
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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 | 1 111 326.00 | 1 111 326.00 | | 1 111 326.00 |
8C Staff and Related Accounts | 32 030.00 | 32 030.00 | | 32 030.00 |
8D Social Security and Other Social Organizations | 40 687.00 | 40 687.00 | | 40 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UX Other trade receivables | 1 347 798.00 | 1 347 798.00 | | 1 347 798.00 |
VB VAT | 38 619.00 | 38 619.00 | | 38 619.00 |
VC Group and associates | 82 811.00 | 82 811.00 | | 82 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 776.00 | 38 776.00 | | 38 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 805.00 | 99 805.00 | | 99 805.00 |
VS Prepaid expenses | 14 388.00 | 14 388.00 | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 421.00 | 1 583 421.00 | | 1 583 421.00 |
VW VAT | 134 019.00 | 134 019.00 | | 134 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 766.00 | 1 358 766.00 | | 1 358 766.00 |
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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 | 12 898.00 | 10 239.00 | | 12 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 220.00 | 22 124.00 | | 21 220.00 |
ST Other accounts | 633 320.00 | 642 811.00 | | 633 320.00 |
XQ Rental, rental and co-ownership charges | 93 605.00 | 96 517.00 | | 93 605.00 |
YT Subcontracting | 123 100.00 | 68 235.00 | | 123 100.00 |
YU External personnel | 303 470.00 | 311 165.00 | | 303 470.00 |
YW Business tax | 32 564.00 | 25 910.00 | | 32 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 463.00 | 36 149.00 | | 45 463.00 |
YY Amount of VAT collected | 1 493 982.00 | 1 511 464.00 | | 1 493 982.00 |
YZ Total deductible VAT on goods and services | 145 191 900.00 | 1 387 325.00 | | 145 191 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 717.00 | 1 140 854.00 | | 1 174 717.00 |
