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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 980.00 | 6 980.00 | | 6 980.00 |
AP Buildings | 6 401.00 | 2 049.00 | 4 352.00 | 6 401.00 |
AR Technical installations, industrial equipment and tools | 508 246.00 | 380 426.00 | 127 821.00 | 508 246.00 |
AT Other tangible assets | 13 531.00 | 12 027.00 | 1 504.00 | 13 531.00 |
AV Fixed assets in progress | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 548 879.00 | 401 482.00 | 147 398.00 | 548 879.00 |
BL Raw materials, supplies | 262 485.00 | | 262 485.00 | 262 485.00 |
BX Customers and related accounts | 296 992.00 | | 296 992.00 | 296 992.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CF Cash and cash equivalents | 47 344.00 | | 47 344.00 | 47 344.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 614 239.00 | | 614 239.00 | 614 239.00 |
CO Grand total (0 to V) | 1 163 119.00 | 401 482.00 | 761 637.00 | 1 163 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | | 123 643.00 | | |
DG Other reserves | 123 643.00 | | | 123 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 255.00 | 254 400.00 | | 202 255.00 |
DJ Investment subsidies | 15 260.00 | 15 699.00 | | 15 260.00 |
DL TOTAL (I) | 374 686.00 | 427 270.00 | | 374 686.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 653.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 122 015.00 | 213 013.00 | | 122 015.00 |
DY Tax and social security liabilities | 257 413.00 | 275 444.00 | | 257 413.00 |
EA Other liabilities | 6 739.00 | | | 6 739.00 |
EC TOTAL (IV) | 386 951.00 | 489 119.00 | | 386 951.00 |
EE Grand total (I to V) | 761 637.00 | 916 389.00 | | 761 637.00 |
EG Accrued income and payables due within one year | 386 951.00 | 489 119.00 | | 386 951.00 |
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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 | 2 796 745.00 | | 2 796 745.00 | 2 796 745.00 |
FG Production sold - services | 100 436.00 | | 100 436.00 | 100 436.00 |
FJ Net sales | 2 897 181.00 | | 2 897 181.00 | 2 897 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 153.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 909 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 634.00 | |
FV Inventory change (raw materials and supplies) | | | 27 204.00 | |
FW Other purchases and external expenses | | | 210 310.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 588 457.00 | |
FZ Social Security Contributions | | | 320 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 707.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 515 125.00 | |
GG - OPERATING RESULT (I - II) | | | 394 222.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 153.00 | | | 12 153.00 |
HB Exceptional income from capital transactions | 3 659.00 | 541.00 | | 3 659.00 |
HD Total exceptional income (VII) | 3 659.00 | 541.00 | | 3 659.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HH Total exceptional expenses (VIII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 659.00 | 92.00 | | 3 659.00 |
HJ Employee participation in company results | 118 497.00 | 114 320.00 | | 118 497.00 |
HK Income tax | 78 475.00 | 81 316.00 | | 78 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 788.00 | 2 760 083.00 | | 2 914 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 532.00 | 2 505 683.00 | | 2 712 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 255.00 | 254 400.00 | | 202 255.00 |
HP References: Equipment leasing | 16 075.00 | | | 16 075.00 |
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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 | 533 679.00 | | 35 135.00 | 533 679.00 |
I4 DECREASES Grand Total | 16 684.00 | 3 251.00 | 548 879.00 | 16 684.00 |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 684.00 | 3 251.00 | 541 899.00 | 16 684.00 |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 699.00 | | 35 135.00 | 526 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 684.00 | | | 16 684.00 |
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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 | 361 026.00 | 43 707.00 | 3 251.00 | 361 026.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 046.00 | 43 707.00 | 3 251.00 | 354 046.00 |
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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 | 122 015.00 | 122 015.00 | | 122 015.00 |
8C Staff and Related Accounts | 166 729.00 | 166 729.00 | | 166 729.00 |
8D Social Security and Other Social Organizations | 53 431.00 | 53 431.00 | | 53 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
UX Other trade receivables | 296 992.00 | 296 992.00 | | 296 992.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 410.00 | 304 410.00 | | 304 410.00 |
VW VAT | 30 465.00 | 30 465.00 | | 30 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 951.00 | 386 951.00 | | 386 951.00 |
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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 | 7 769.00 | | | 7 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 334.00 | | | 15 334.00 |
ST Other accounts | 76 404.00 | | | 76 404.00 |
XQ Rental, rental and co-ownership charges | 20 865.00 | | | 20 865.00 |
YQ Equipment leasing commitment | 17 881.00 | | | 17 881.00 |
YT Subcontracting | 471.00 | | | 471.00 |
YU External personnel | 97 236.00 | | | 97 236.00 |
YW Business tax | 8 523.00 | | | 8 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 292.00 | | | 16 292.00 |
YY Amount of VAT collected | 581 517.00 | | | 581 517.00 |
YZ Total deductible VAT on goods and services | 288 241.00 | | | 288 241.00 |
ZE Dividends | 254 400.00 | | | 254 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 310.00 | | | 210 310.00 |
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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 | 22.00 | | | 22.00 |
