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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 | 17 110.00 | 17 110.00 | | 17 110.00 |
AH Goodwill | 4 573.00 | 1 829.00 | 2 744.00 | 4 573.00 |
AN Land | 21 480.00 | | 21 480.00 | 21 480.00 |
AR Technical installations, industrial equipment and tools | 2 609 548.00 | 2 151 373.00 | 458 175.00 | 2 609 548.00 |
AT Other tangible assets | 1 075 930.00 | 1 011 553.00 | 64 376.00 | 1 075 930.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 3 795 447.00 | 3 181 866.00 | 613 581.00 | 3 795 447.00 |
BL Raw materials, supplies | 438 972.00 | | 438 972.00 | 438 972.00 |
BN Goods in progress | 706 750.00 | | 706 750.00 | 706 750.00 |
BX Customers and related accounts | 2 327 314.00 | 40 047.00 | 2 287 266.00 | 2 327 314.00 |
BZ Other receivables | 155 063.00 | | 155 063.00 | 155 063.00 |
CF Cash and cash equivalents | 828 186.00 | | 828 186.00 | 828 186.00 |
CH Prepaid expenses | 19 450.00 | | 19 450.00 | 19 450.00 |
CJ TOTAL (II) | 4 475 738.00 | 40 047.00 | 4 435 690.00 | 4 475 738.00 |
CO Grand total (0 to V) | 8 271 186.00 | 3 221 914.00 | 5 049 272.00 | 8 271 186.00 |
CU Other investments | 63 571.00 | | 63 571.00 | 63 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 340.00 | | | 473 340.00 |
DD Legal reserve (1) | 47 334.00 | | | 47 334.00 |
DG Other reserves | 2 106 235.00 | | | 2 106 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 503.00 | | | 37 503.00 |
DJ Investment subsidies | 11 055.00 | | | 11 055.00 |
DL TOTAL (I) | 2 675 468.00 | | | 2 675 468.00 |
DU Loans and Debts from Credit Institutions (3) | 359 124.00 | | | 359 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 677.00 | | | 562 677.00 |
DX Trade payables and related accounts | 1 001 884.00 | | | 1 001 884.00 |
DY Tax and social security liabilities | 446 665.00 | | | 446 665.00 |
EA Other liabilities | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 2 373 803.00 | | | 2 373 803.00 |
EE Grand total (I to V) | 5 049 272.00 | | | 5 049 272.00 |
EG Accrued income and payables due within one year | 2 158 488.00 | | | 2 158 488.00 |
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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 | 7 041 242.00 | 675 397.00 | 7 716 639.00 | 7 041 242.00 |
FJ Net sales | 7 041 242.00 | 675 397.00 | 7 716 639.00 | 7 041 242.00 |
FM Inventory production | | | 202 679.00 | |
FO Operating subsidies | | | 5 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 084.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 8 313 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 688 026.00 | |
FV Inventory change (raw materials and supplies) | | | -10 938.00 | |
FW Other purchases and external expenses | | | 4 021 375.00 | |
FX Taxes, duties, and similar payments | | | 109 974.00 | |
FY Salaries and Wages | | | 1 546 718.00 | |
FZ Social Security Contributions | | | 681 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 816.00 | |
GE Other Expenses | | | 7 101.00 | |
GF Total Operating Expenses (II) | | | 8 287 773.00 | |
GG - OPERATING RESULT (I - II) | | | 25 757.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GR Interest and similar expenses | | | 10 507.00 | |
GU Total financial expenses (VI) | | | 10 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 708.00 | | | 363 708.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 35 549.00 | | | 35 549.00 |
HD Total exceptional income (VII) | 36 989.00 | | | 36 989.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 24 828.00 | | | 24 828.00 |
HH Total exceptional expenses (VIII) | 24 915.00 | | | 24 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 074.00 | | | 12 074.00 |
HK Income tax | -7 209.00 | | | -7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 353 489.00 | | | 8 353 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 986.00 | | | 8 315 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 503.00 | | | 37 503.00 |
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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 | 3 762 224.00 | | 115 296.00 | 3 762 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 804.00 | |
I4 DECREASES Grand Total | | 82 073.00 | 3 795 447.00 | |
IO DECREASES Total including other intangible assets | | | 21 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 073.00 | 3 706 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 683.00 | | | 21 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673 735.00 | | 115 296.00 | 3 673 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 804.00 | | | 66 804.00 |
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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 | 3 014 431.00 | 224 679.00 | 57 245.00 | 3 014 431.00 |
PE DEPRECIATION Total including other intangible assets | 18 482.00 | 457.00 | | 18 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 949.00 | 224 222.00 | 57 245.00 | 2 995 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 606.00 | 19 816.00 | 24 376.00 | 44 606.00 |
7B Total provisions for depreciation | 44 606.00 | 19 816.00 | 24 376.00 | 44 606.00 |
7C Grand total | 44 606.00 | 19 816.00 | 24 376.00 | 44 606.00 |
UE of which provisions and reversals: - Operating | | 19 816.00 | 24 376.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 1 001 884.00 | 1 001 884.00 | | 1 001 884.00 |
8C Staff and Related Accounts | 101 554.00 | 101 554.00 | | 101 554.00 |
8D Social Security and Other Social Organizations | 233 178.00 | 233 178.00 | | 233 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
UT Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
UX Other trade receivables | 2 280 316.00 | 2 280 316.00 | | 2 280 316.00 |
UY Staff and related accounts | 11 534.00 | 11 534.00 | | 11 534.00 |
VA Doubtful or disputed receivables | 46 997.00 | 46 997.00 | | 46 997.00 |
VB VAT | 38 916.00 | 38 916.00 | | 38 916.00 |
VC Group and associates | 13 093.00 | 13 093.00 | | 13 093.00 |
VH Loans with a maturity of more than one year at origin | 359 124.00 | 143 808.00 | 215 315.00 | 359 124.00 |
VI Group and Associates | 562 615.00 | 562 615.00 | | 562 615.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 167 088.00 | | | 167 088.00 |
VM Income taxes | 90 421.00 | 90 421.00 | | 90 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 364.00 | 11 364.00 | | 11 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 19 450.00 | 19 450.00 | | 19 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 062.00 | 2 501 828.00 | 3 233.00 | 2 505 062.00 |
VW VAT | 100 568.00 | 100 568.00 | | 100 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 803.00 | 2 158 488.00 | 215 315.00 | 2 373 803.00 |
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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 | 43 688.00 | | | 43 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 820.00 | | | 233 820.00 |
ST Other accounts | 1 144 104.00 | | | 1 144 104.00 |
XQ Rental, rental and co-ownership charges | 388 292.00 | | | 388 292.00 |
YT Subcontracting | 2 132 984.00 | | | 2 132 984.00 |
YU External personnel | 122 172.00 | | | 122 172.00 |
YW Business tax | 66 286.00 | | | 66 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 974.00 | | | 109 974.00 |
YY Amount of VAT collected | 1 325 254.00 | | | 1 325 254.00 |
YZ Total deductible VAT on goods and services | 1 109 157.00 | | | 1 109 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 021 375.00 | | | 4 021 375.00 |
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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 | 45.00 | | | 45.00 |
