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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 | 278 244.00 | 167 560.00 | 110 685.00 | 278 244.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 112 586.00 | 25 966.00 | 86 620.00 | 112 586.00 |
AP Buildings | 353 215.00 | 210 561.00 | 142 654.00 | 353 215.00 |
AR Technical installations, industrial equipment and tools | 9 717 744.00 | 6 808 267.00 | 2 909 477.00 | 9 717 744.00 |
AT Other tangible assets | 3 480 270.00 | 2 535 915.00 | 944 355.00 | 3 480 270.00 |
AV Fixed assets in progress | 608 334.00 | | 608 334.00 | 608 334.00 |
AX Advances and down payments | 1 589.00 | | 1 589.00 | 1 589.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 15 468 898.00 | 9 748 267.00 | 5 720 631.00 | 15 468 898.00 |
BL Raw materials, supplies | 830 531.00 | | 830 531.00 | 830 531.00 |
BR Intermediate and finished products | 596 510.00 | | 596 510.00 | 596 510.00 |
BT Goods | 10 334.00 | | 10 334.00 | 10 334.00 |
BX Customers and related accounts | 1 225 097.00 | 67 812.00 | 1 157 285.00 | 1 225 097.00 |
BZ Other receivables | 250 511.00 | | 250 511.00 | 250 511.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 311 418.00 | | 311 418.00 | 311 418.00 |
CH Prepaid expenses | 61 042.00 | | 61 042.00 | 61 042.00 |
CJ TOTAL (II) | 3 535 442.00 | 67 812.00 | 3 467 631.00 | 3 535 442.00 |
CO Grand total (0 to V) | 19 004 340.00 | 9 816 079.00 | 9 188 262.00 | 19 004 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 000.00 | | | 3 465 000.00 |
DD Legal reserve (1) | 205 491.00 | | | 205 491.00 |
DG Other reserves | 364 532.00 | | | 364 532.00 |
DH Retained earnings | 1 136 517.00 | | | 1 136 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 321.00 | | | 253 321.00 |
DJ Investment subsidies | 116 640.00 | | | 116 640.00 |
DL TOTAL (I) | 5 541 502.00 | | | 5 541 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 155.00 | | | 1 290 155.00 |
DX Trade payables and related accounts | 867 964.00 | | | 867 964.00 |
DY Tax and social security liabilities | 406 928.00 | | | 406 928.00 |
EA Other liabilities | 1 081 713.00 | | | 1 081 713.00 |
EC TOTAL (IV) | 3 646 760.00 | | | 3 646 760.00 |
EE Grand total (I to V) | 9 188 262.00 | | | 9 188 262.00 |
EG Accrued income and payables due within one year | 2 857 090.00 | | | 2 857 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 685 366.00 | | 685 366.00 | 685 366.00 |
FD Production sold - goods | 10 095 032.00 | | 10 095 032.00 | 10 095 032.00 |
FG Production sold - services | -288 514.00 | | -288 514.00 | -288 514.00 |
FJ Net sales | 10 491 884.00 | | 10 491 884.00 | 10 491 884.00 |
FM Inventory production | | | 163 692.00 | |
FO Operating subsidies | | | 4 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 657.00 | |
FQ Other income | | | 94 406.00 | |
FR Total operating income (I) | | | 10 812 108.00 | |
FS Purchases of goods (including customs duties) | | | 620 161.00 | |
FT Inventory change (goods) | | | -974.00 | |
FU Purchases of raw materials and other supplies | | | 4 278 953.00 | |
FV Inventory change (raw materials and supplies) | | | 127 087.00 | |
FW Other purchases and external expenses | | | 2 456 689.00 | |
FX Taxes, duties, and similar payments | | | 273 822.00 | |
FY Salaries and Wages | | | 1 380 890.00 | |
FZ Social Security Contributions | | | 597 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 269.00 | |
GE Other Expenses | | | 78 467.00 | |
GF Total Operating Expenses (II) | | | 10 603 542.00 | |
GG - OPERATING RESULT (I - II) | | | 208 567.00 | |
GL Other interest and similar income | | | 16 572.00 | |
GP Total financial income (V) | | | 16 572.00 | |
GR Interest and similar expenses | | | 24 175.00 | |
GU Total financial expenses (VI) | | | 24 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 811.00 | | | 36 811.00 |
A4 Equity method investments | 70 932.00 | | | 70 932.00 |
HA Exceptional income from management transactions | 24 663.00 | | | 24 663.00 |
HB Exceptional income from capital transactions | 45 178.00 | | | 45 178.00 |
HD Total exceptional income (VII) | 69 842.00 | | | 69 842.00 |
HE Exceptional expenses on management operations | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 34 056.00 | | | 34 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 786.00 | | | 35 786.00 |
HK Income tax | -16 571.00 | | | -16 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 898 522.00 | | | 10 898 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 202.00 | | | 10 645 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 321.00 | | | 253 321.00 |
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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 | 15 055 199.00 | | 1 451 723.00 | 15 055 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | 1 038 024.00 | 15 468 898.00 | |
IO DECREASES Total including other intangible assets | | 10 993.00 | 1 192 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027 031.00 | 14 273 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 581.00 | | 5 350.00 | 1 198 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 854 396.00 | | 1 446 373.00 | 13 854 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 9 335 062.00 | 768 643.00 | 355 438.00 | 9 335 062.00 |
PE DEPRECIATION Total including other intangible assets | 142 923.00 | 35 629.00 | 10 993.00 | 142 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 192 139.00 | 733 013.00 | 344 445.00 | 9 192 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 389.00 | 22 269.00 | 20 846.00 | 66 389.00 |
7B Total provisions for depreciation | 66 389.00 | 22 269.00 | 20 846.00 | 66 389.00 |
7C Grand total | 66 389.00 | 22 269.00 | 20 846.00 | 66 389.00 |
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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 | 867 964.00 | 867 964.00 | | 867 964.00 |
8C Staff and Related Accounts | 163 625.00 | 163 625.00 | | 163 625.00 |
8D Social Security and Other Social Organizations | 207 103.00 | 207 103.00 | | 207 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 713.00 | 1 081 713.00 | | 1 081 713.00 |
UT Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
UX Other trade receivables | 1 152 644.00 | 1 152 644.00 | | 1 152 644.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 72 453.00 | 72 453.00 | | 72 453.00 |
VB VAT | 104 911.00 | 104 911.00 | | 104 911.00 |
VG Loans with a maturity of up to one year at origin | 525 900.00 | 163 192.00 | 362 708.00 | 525 900.00 |
VH Loans with a maturity of more than one year at origin | 764 255.00 | 337 293.00 | 426 962.00 | 764 255.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 540 237.00 | | | 540 237.00 |
VM Income taxes | 145 364.00 | 145 364.00 | | 145 364.00 |
VN Other taxes, similar payments | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 965.00 | 32 965.00 | | 32 965.00 |
VS Prepaid expenses | 61 042.00 | 61 042.00 | | 61 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 872.00 | 1 536 650.00 | 2 222.00 | 1 538 872.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 760.00 | 2 857 090.00 | 789 670.00 | 3 646 760.00 |
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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 | 159 360.00 | | | 159 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 554.00 | | | 28 554.00 |
ST Other accounts | 1 559 806.00 | | | 1 559 806.00 |
XQ Rental, rental and co-ownership charges | 714 381.00 | | | 714 381.00 |
YT Subcontracting | 49 198.00 | | | 49 198.00 |
YU External personnel | 104 750.00 | | | 104 750.00 |
YW Business tax | 114 462.00 | | | 114 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 822.00 | | | 273 822.00 |
YY Amount of VAT collected | 525 561.00 | | | 525 561.00 |
ZE Dividends | 74 250.00 | | | 74 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 456 689.00 | | | 2 456 689.00 |
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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 | 41.00 | | | 41.00 |
