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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 | 758.00 | 758.00 | | 758.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 13 863.00 | 179.00 | 13 684.00 | 13 863.00 |
AP Buildings | 165 810.00 | 98 438.00 | 67 371.00 | 165 810.00 |
AR Technical installations, industrial equipment and tools | 93 913.00 | 67 919.00 | 25 994.00 | 93 913.00 |
AT Other tangible assets | 14 006.00 | 4 593.00 | 9 413.00 | 14 006.00 |
AV Fixed assets in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 292 861.00 | 171 887.00 | 120 973.00 | 292 861.00 |
BL Raw materials, supplies | 8 275.00 | | 8 275.00 | 8 275.00 |
BR Intermediate and finished products | 14 736.00 | 8 504.00 | 6 232.00 | 14 736.00 |
BX Customers and related accounts | 108 200.00 | | 108 200.00 | 108 200.00 |
BZ Other receivables | 26 379.00 | | 26 379.00 | 26 379.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 44 228.00 | | 44 228.00 | 44 228.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 252 386.00 | 8 504.00 | 243 882.00 | 252 386.00 |
CO Grand total (0 to V) | 545 246.00 | 180 391.00 | 364 855.00 | 545 246.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 200.00 | | | 60 200.00 |
DD Legal reserve (1) | 32 005.00 | | | 32 005.00 |
DE Statutory or contractual reserves | 66 422.00 | | | 66 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 648.00 | | | 21 648.00 |
DL TOTAL (I) | 180 275.00 | | | 180 275.00 |
DU Loans and Debts from Credit Institutions (3) | 30 218.00 | | | 30 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 068.00 | | | 56 068.00 |
DX Trade payables and related accounts | 33 785.00 | | | 33 785.00 |
DY Tax and social security liabilities | 64 432.00 | | | 64 432.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 184 580.00 | | | 184 580.00 |
EE Grand total (I to V) | 364 855.00 | | | 364 855.00 |
EG Accrued income and payables due within one year | 175 169.00 | | | 175 169.00 |
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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 | 608 857.00 | | 608 857.00 | 608 857.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 609 237.00 | | 609 237.00 | 609 237.00 |
FM Inventory production | | | -3 649.00 | |
FN Capitalized production | | | 2 833.00 | |
FO Operating subsidies | | | 3 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 617 684.00 | |
FU Purchases of raw materials and other supplies | | | 158 281.00 | |
FV Inventory change (raw materials and supplies) | | | 11 523.00 | |
FW Other purchases and external expenses | | | 127 398.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 215 664.00 | |
FZ Social Security Contributions | | | 69 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 690.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 612 862.00 | |
GG - OPERATING RESULT (I - II) | | | 4 822.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 138.00 | | | 4 138.00 |
HK Income tax | -18 884.00 | | | -18 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 811.00 | | | 617 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 163.00 | | | 596 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 648.00 | | | 21 648.00 |
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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 | 286 012.00 | | 6 849.00 | 286 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 292 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 162.00 | | 6 849.00 | 284 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 148 198.00 | 23 690.00 | | 148 198.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 439.00 | 23 690.00 | | 147 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 265.00 | | 1 761.00 | 10 265.00 |
7B Total provisions for depreciation | 10 265.00 | | 1 761.00 | 10 265.00 |
7C Grand total | 10 265.00 | | 1 761.00 | 10 265.00 |
UE of which provisions and reversals: - Operating | | | 1 761.00 | |
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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 | 36 209.00 | 36 209.00 | | 36 209.00 |
8B Suppliers and Related Accounts | 33 785.00 | 33 785.00 | | 33 785.00 |
8C Staff and Related Accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
8D Social Security and Other Social Organizations | 42 811.00 | 42 811.00 | | 42 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 108 200.00 | 108 200.00 | | 108 200.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 30 218.00 | 20 807.00 | 9 411.00 | 30 218.00 |
VI Group and Associates | 19 859.00 | 19 859.00 | | 19 859.00 |
VK Loans repaid during the year | 21 732.00 | | | 21 732.00 |
VM Income taxes | 24 926.00 | 24 926.00 | | 24 926.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 147.00 | 135 147.00 | | 135 147.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 580.00 | 175 169.00 | 9 411.00 | 184 580.00 |
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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 | 6 494.00 | | | 6 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 402.00 | | | 7 402.00 |
ST Other accounts | 67 248.00 | | | 67 248.00 |
XQ Rental, rental and co-ownership charges | 4 813.00 | | | 4 813.00 |
YT Subcontracting | 387.00 | | | 387.00 |
YU External personnel | 47 549.00 | | | 47 549.00 |
YY Amount of VAT collected | 121 412.00 | | | 121 412.00 |
YZ Total deductible VAT on goods and services | 55 939.00 | | | 55 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 398.00 | | | 127 398.00 |
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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 | 8.00 | | | 8.00 |
