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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 | 4 109.00 | 2 152.00 | 1 956.00 | 4 109.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 12 793.00 | | 12 793.00 | 12 793.00 |
AR Technical installations, industrial equipment and tools | 466 579.00 | 452 424.00 | 14 154.00 | 466 579.00 |
AT Other tangible assets | 266 621.00 | 245 225.00 | 21 396.00 | 266 621.00 |
AV Fixed assets in progress | 464 836.00 | | 464 836.00 | 464 836.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 247 542.00 | 699 802.00 | 547 739.00 | 1 247 542.00 |
BL Raw materials, supplies | 135 012.00 | | 135 012.00 | 135 012.00 |
BR Intermediate and finished products | 30 669.00 | | 30 669.00 | 30 669.00 |
BX Customers and related accounts | 427 929.00 | 21 885.00 | 406 044.00 | 427 929.00 |
BZ Other receivables | 313 757.00 | | 313 757.00 | 313 757.00 |
CF Cash and cash equivalents | 445 536.00 | | 445 536.00 | 445 536.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 1 357 196.00 | 21 885.00 | 1 335 311.00 | 1 357 196.00 |
CO Grand total (0 to V) | 2 604 739.00 | 721 688.00 | 1 883 051.00 | 2 604 739.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 025.00 | | | 56 025.00 |
DB Share, merger, contribution premiums, etc. | 39 408.00 | | | 39 408.00 |
DD Legal reserve (1) | 5 602.00 | | | 5 602.00 |
DG Other reserves | 540 158.00 | | | 540 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 412.00 | | | 109 412.00 |
DL TOTAL (I) | 750 606.00 | | | 750 606.00 |
DU Loans and Debts from Credit Institutions (3) | 755 934.00 | | | 755 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 260 154.00 | | | 260 154.00 |
DY Tax and social security liabilities | 116 195.00 | | | 116 195.00 |
EC TOTAL (IV) | 1 132 444.00 | | | 1 132 444.00 |
EE Grand total (I to V) | 1 883 051.00 | | | 1 883 051.00 |
EG Accrued income and payables due within one year | 417 018.00 | | | 417 018.00 |
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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 | 2 358 704.00 | 14 823.00 | 2 373 528.00 | 2 358 704.00 |
FG Production sold - services | 7 518.00 | | 7 518.00 | 7 518.00 |
FJ Net sales | 2 366 223.00 | 14 823.00 | 2 381 046.00 | 2 366 223.00 |
FM Inventory production | | | -3 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 380 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 507.00 | |
FV Inventory change (raw materials and supplies) | | | 67 344.00 | |
FW Other purchases and external expenses | | | 446 414.00 | |
FX Taxes, duties, and similar payments | | | 20 967.00 | |
FY Salaries and Wages | | | 354 433.00 | |
FZ Social Security Contributions | | | 121 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 217.00 | |
GF Total Operating Expenses (II) | | | 2 232 106.00 | |
GG - OPERATING RESULT (I - II) | | | 148 749.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 043.00 | | | 3 043.00 |
HK Income tax | 35 505.00 | | | 35 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 870.00 | | | 2 380 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 458.00 | | | 2 271 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 412.00 | | | 109 412.00 |
HP References: Equipment leasing | 17 022.00 | | | 17 022.00 |
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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 | 260 154.00 | 260 154.00 | | 260 154.00 |
8C Staff and Related Accounts | 56 991.00 | 56 991.00 | | 56 991.00 |
8D Social Security and Other Social Organizations | 38 324.00 | 38 324.00 | | 38 324.00 |
8E Income Taxes | 18 189.00 | 18 189.00 | | 18 189.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 401 697.00 | 401 697.00 | | 401 697.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 26 231.00 | 26 231.00 | | 26 231.00 |
VB VAT | 36 706.00 | 36 706.00 | | 36 706.00 |
VH Loans with a maturity of more than one year at origin | 755 934.00 | 40 508.00 | 223 111.00 | 755 934.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 736 969.00 | | | 736 969.00 |
VK Loans repaid during the year | 12 906.00 | | | 12 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 880.00 | 276 880.00 | | 276 880.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 979.00 | 745 979.00 | 1 000.00 | 746 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 444.00 | 417 018.00 | 223 111.00 | 1 132 444.00 |
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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 | 9 798.00 | | | 9 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 257.00 | | | 8 257.00 |
ST Other accounts | 307 549.00 | | | 307 549.00 |
XQ Rental, rental and co-ownership charges | 49 593.00 | | | 49 593.00 |
YQ Equipment leasing commitment | 15 199.00 | | | 15 199.00 |
YT Subcontracting | 14 137.00 | | | 14 137.00 |
YU External personnel | 66 877.00 | | | 66 877.00 |
YW Business tax | 11 169.00 | | | 11 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 967.00 | | | 20 967.00 |
YY Amount of VAT collected | 473 222.00 | | | 473 222.00 |
YZ Total deductible VAT on goods and services | 308 604.00 | | | 308 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 414.00 | | | 446 414.00 |
