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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 | 15 019.00 | 14 362.00 | 657.00 | 15 019.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 138 694.00 | | 138 694.00 | 138 694.00 |
AP Buildings | 2 068 772.00 | 1 706 351.00 | 362 421.00 | 2 068 772.00 |
AR Technical installations, industrial equipment and tools | 2 931 154.00 | 2 448 179.00 | 482 975.00 | 2 931 154.00 |
AT Other tangible assets | 975 383.00 | 816 317.00 | 159 066.00 | 975 383.00 |
AX Advances and down payments | | | | |
BF Loans | 4 522.00 | | 4 522.00 | 4 522.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 6 157 699.00 | 4 985 209.00 | 1 172 489.00 | 6 157 699.00 |
BL Raw materials, supplies | 1 261 112.00 | | 1 261 112.00 | 1 261 112.00 |
BR Intermediate and finished products | 846 312.00 | | 846 312.00 | 846 312.00 |
BT Goods | 112 412.00 | | 112 412.00 | 112 412.00 |
BV Advances and down payments on orders | 33 606.00 | | 33 606.00 | 33 606.00 |
BX Customers and related accounts | 1 311 282.00 | | 1 311 282.00 | 1 311 282.00 |
BZ Other receivables | 72 130.00 | | 72 130.00 | 72 130.00 |
CF Cash and cash equivalents | 496 142.00 | | 496 142.00 | 496 142.00 |
CJ TOTAL (II) | 4 132 995.00 | | 4 132 995.00 | 4 132 995.00 |
CO Grand total (0 to V) | 10 290 694.00 | 4 985 209.00 | 5 305 484.00 | 10 290 694.00 |
CU Other investments | 22 752.00 | | 22 752.00 | 22 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 59 624.00 | 59 624.00 | | 59 624.00 |
DH Retained earnings | 1 089 403.00 | 1 057 294.00 | | 1 089 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 610.00 | 87 109.00 | | 66 610.00 |
DL TOTAL (I) | 2 865 637.00 | 2 854 027.00 | | 2 865 637.00 |
DP Provisions for Risks | 50 110.00 | 50 110.00 | | 50 110.00 |
DR TOTAL (IV) | 50 110.00 | 50 110.00 | | 50 110.00 |
DU Loans and Debts from Credit Institutions (3) | 769 540.00 | 814 205.00 | | 769 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | 12 717.00 | | 11 833.00 |
DW Advances and down payments received on current orders | 39 370.00 | 5 000.00 | | 39 370.00 |
DX Trade payables and related accounts | 820 990.00 | 1 095 430.00 | | 820 990.00 |
DY Tax and social security liabilities | 450 923.00 | 420 576.00 | | 450 923.00 |
EA Other liabilities | 297 080.00 | 233 796.00 | | 297 080.00 |
EC TOTAL (IV) | 2 389 737.00 | 2 581 724.00 | | 2 389 737.00 |
EE Grand total (I to V) | 5 305 484.00 | 5 485 861.00 | | 5 305 484.00 |
EG Accrued income and payables due within one year | 1 835 552.00 | 1 967 888.00 | | 1 835 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 816.00 | | |
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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 | 2 308 879.00 | 550 659.00 | 2 859 538.00 | 2 308 879.00 |
FD Production sold - goods | 5 424 360.00 | 2 377 217.00 | 7 801 577.00 | 5 424 360.00 |
FG Production sold - services | 586 771.00 | 118 576.00 | 705 347.00 | 586 771.00 |
FJ Net sales | 8 320 010.00 | 3 046 452.00 | 11 366 462.00 | 8 320 010.00 |
FM Inventory production | | | -230 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FR Total operating income (I) | | | 11 140 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 332.00 | |
FT Inventory change (goods) | | | -54 382.00 | |
FU Purchases of raw materials and other supplies | | | 5 346 675.00 | |
FV Inventory change (raw materials and supplies) | | | -446 292.00 | |
FW Other purchases and external expenses | | | 1 707 842.00 | |
FX Taxes, duties, and similar payments | | | 179 071.00 | |
FY Salaries and Wages | | | 1 665 753.00 | |
FZ Social Security Contributions | | | 650 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 240.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 11 039 889.00 | |
GG - OPERATING RESULT (I - II) | | | 101 087.00 | |
GL Other interest and similar income | | | -96.00 | |
GP Total financial income (V) | | | -96.00 | |
GR Interest and similar expenses | | | 24 876.00 | |
GU Total financial expenses (VI) | | | 24 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 711.00 | 4 844.00 | | 4 711.00 |
HA Exceptional income from management transactions | 35 782.00 | 35 802.00 | | 35 782.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 35 782.00 | 48 302.00 | | 35 782.00 |
HE Exceptional expenses on management operations | 19 454.00 | | | 19 454.00 |
HF Exceptional expenses on capital transactions | | 1 133.00 | | |
HH Total exceptional expenses (VIII) | 19 454.00 | 1 133.00 | | 19 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 328.00 | 47 170.00 | | 16 328.00 |
HK Income tax | 25 833.00 | 26 483.00 | | 25 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 176 662.00 | 11 965 142.00 | | 11 176 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 110 051.00 | 11 878 033.00 | | 11 110 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 610.00 | 87 109.00 | | 66 610.00 |
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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 | 5 743 767.00 | | 587 887.00 | 5 743 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 669.00 | |
I4 DECREASES Grand Total | | 173 956.00 | 6 157 699.00 | |
IO DECREASES Total including other intangible assets | | 27 500.00 | 15 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 456.00 | 6 114 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 704.00 | | 823.00 | 41 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 673 394.00 | | 587 064.00 | 5 673 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 669.00 | | | 28 669.00 |
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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 | 4 764 688.00 | 281 240.00 | 60 719.00 | 4 764 688.00 |
PE DEPRECIATION Total including other intangible assets | 41 696.00 | 166.00 | 27 500.00 | 41 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722 992.00 | 281 074.00 | 33 219.00 | 4 722 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 110.00 | | | 50 110.00 |
6T Receivables | 726.00 | | 726.00 | 726.00 |
7B Total provisions for depreciation | 726.00 | | 726.00 | 726.00 |
7C Grand total | 50 836.00 | | 726.00 | 50 836.00 |
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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 | 11 833.00 | | 11 833.00 | 11 833.00 |
8B Suppliers and Related Accounts | 820 990.00 | 820 990.00 | | 820 990.00 |
8C Staff and Related Accounts | 136 253.00 | 136 253.00 | | 136 253.00 |
8D Social Security and Other Social Organizations | 145 610.00 | 145 610.00 | | 145 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 080.00 | 297 080.00 | | 297 080.00 |
UP Loans | 4 522.00 | | 4 522.00 | 4 522.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
UX Other trade receivables | 1 311 282.00 | 1 311 282.00 | | 1 311 282.00 |
UY Staff and related accounts | 13 350.00 | 13 350.00 | | 13 350.00 |
VB VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VH Loans with a maturity of more than one year at origin | 769 540.00 | 266 558.00 | 502 982.00 | 769 540.00 |
VM Income taxes | 647.00 | 647.00 | | 647.00 |
VN Other taxes, similar payments | 49 321.00 | 49 321.00 | | 49 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 594.00 | 144 594.00 | | 144 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 329.00 | 1 383 412.00 | 5 917.00 | 1 389 329.00 |
VW VAT | 24 466.00 | 24 466.00 | | 24 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 367.00 | 1 835 552.00 | 514 816.00 | 2 350 367.00 |
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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 | 139 511.00 | | | 139 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 351.00 | | | 120 351.00 |
ST Other accounts | 1 249 512.00 | | | 1 249 512.00 |
XQ Rental, rental and co-ownership charges | 18 589.00 | | | 18 589.00 |
YU External personnel | 19 454.00 | | | 19 454.00 |
YV Retrocessions of fees, commissions and brokerage | 299 935.00 | | | 299 935.00 |
YW Business tax | 39 560.00 | | | 39 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 071.00 | | | 179 071.00 |
YY Amount of VAT collected | 1 474 189.00 | | | 1 474 189.00 |
YZ Total deductible VAT on goods and services | 728 003.00 | | | 728 003.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 707 842.00 | | | 1 707 842.00 |
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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 |
