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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 328.00 | 186 606.00 | 177 721.00 | 364 328.00 |
AP Buildings | 1 286 794.00 | 372 549.00 | 914 244.00 | 1 286 794.00 |
AR Technical installations, industrial equipment and tools | 3 310 411.00 | 2 323 485.00 | 986 925.00 | 3 310 411.00 |
BJ TOTAL (I) | 4 961 533.00 | 2 882 641.00 | 2 078 891.00 | 4 961 533.00 |
BL Raw materials, supplies | 1 291 980.00 | | 1 291 980.00 | 1 291 980.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 1 299 930.00 | 54 107.00 | 1 245 822.00 | 1 299 930.00 |
BZ Other receivables | 262 265.00 | | 262 265.00 | 262 265.00 |
CJ TOTAL (II) | 2 857 302.00 | 54 107.00 | 2 803 194.00 | 2 857 302.00 |
CO Grand total (0 to V) | 7 818 835.00 | 2 936 749.00 | 4 882 085.00 | 7 818 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 112.00 | | | 128 112.00 |
DB Share, merger, contribution premiums, etc. | 322 206.00 | | | 322 206.00 |
DD Legal reserve (1) | 12 811.00 | | | 12 811.00 |
DE Statutory or contractual reserves | 754 454.00 | | | 754 454.00 |
DG Other reserves | 125 019.00 | | | 125 019.00 |
DH Retained earnings | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 872.00 | | | 299 872.00 |
DK Regulated provisions | 773 413.00 | | | 773 413.00 |
DL TOTAL (I) | 2 415 936.00 | | | 2 415 936.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DQ Provisions for Expenses | 6 222.00 | | | 6 222.00 |
DR TOTAL (IV) | 83 222.00 | | | 83 222.00 |
DU Loans and Debts from Credit Institutions (3) | 565 098.00 | | | 565 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 422.00 | | | 95 422.00 |
DX Trade payables and related accounts | 1 623 115.00 | | | 1 623 115.00 |
DY Tax and social security liabilities | 96 829.00 | | | 96 829.00 |
EA Other liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 2 382 927.00 | | | 2 382 927.00 |
EE Grand total (I to V) | 4 882 085.00 | | | 4 882 085.00 |
EG Accrued income and payables due within one year | 2 382 927.00 | | | 2 382 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565 098.00 | | | 565 098.00 |
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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 | 10 257 628.00 | | 10 257 628.00 | 10 257 628.00 |
FJ Net sales | 10 257 628.00 | | 10 257 628.00 | 10 257 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 44 189.00 | |
FR Total operating income (I) | | | 10 301 906.00 | |
FU Purchases of raw materials and other supplies | | | 7 985 392.00 | |
FV Inventory change (raw materials and supplies) | | | 218 959.00 | |
FW Other purchases and external expenses | | | 953 401.00 | |
FX Taxes, duties, and similar payments | | | 72 102.00 | |
FY Salaries and Wages | | | 185 672.00 | |
FZ Social Security Contributions | | | 130 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 064.00 | |
GE Other Expenses | | | 9 648.00 | |
GF Total Operating Expenses (II) | | | 10 065 280.00 | |
GG - OPERATING RESULT (I - II) | | | 236 625.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 129 984.00 | | | 129 984.00 |
HD Total exceptional income (VII) | 130 400.00 | | | 130 400.00 |
HG Exceptional depreciation and provisions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 692.00 | | | 129 692.00 |
HK Income tax | 56 485.00 | | | 56 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 432 306.00 | | | 10 432 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132 433.00 | | | 10 132 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 872.00 | | | 299 872.00 |
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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 | 4 892 713.00 | | 71 913.00 | 4 892 713.00 |
I4 DECREASES Grand Total | | 3 094.00 | 4 961 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 4 961 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 892 713.00 | | 71 913.00 | 4 892 713.00 |
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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 | 2 454 325.00 | 431 410.00 | 3 094.00 | 2 454 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 325.00 | 431 410.00 | 3 094.00 | 2 454 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 902 688.00 | 708.00 | 129 984.00 | 902 688.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 158.00 | 78 064.00 | | 5 158.00 |
6T Receivables | 54 108.00 | | | 54 108.00 |
7B Total provisions for depreciation | 54 108.00 | | | 54 108.00 |
7C Grand total | 961 954.00 | 78 772.00 | 129 984.00 | 961 954.00 |
UE of which provisions and reversals: - Operating | | 78 064.00 | | |
UJ - Exceptional | | 708.00 | 129 984.00 | |
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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 | 95 422.00 | 95 422.00 | | 95 422.00 |
8B Suppliers and Related Accounts | 1 623 115.00 | 1 623 115.00 | | 1 623 115.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 21 671.00 | 21 671.00 | | 21 671.00 |
8E Income Taxes | 55 177.00 | 55 177.00 | | 55 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 1 231 100.00 | 1 231 100.00 | | 1 231 100.00 |
VA Doubtful or disputed receivables | 68 830.00 | 68 830.00 | | 68 830.00 |
VB VAT | 228 794.00 | 228 794.00 | | 228 794.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 565 098.00 | 565 098.00 | | 565 098.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VM Income taxes | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 22 884.00 | 22 884.00 | | 22 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 196.00 | 1 562 196.00 | | 1 562 196.00 |
VW VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 927.00 | 2 382 927.00 | | 2 382 927.00 |
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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 | 40 274.00 | | | 40 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 354.00 | | | 6 354.00 |
ST Other accounts | 774 386.00 | | | 774 386.00 |
XQ Rental, rental and co-ownership charges | 54 056.00 | | | 54 056.00 |
YT Subcontracting | 83 599.00 | | | 83 599.00 |
YU External personnel | 35 005.00 | | | 35 005.00 |
YW Business tax | 31 828.00 | | | 31 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 102.00 | | | 72 102.00 |
YY Amount of VAT collected | 2 054 830.00 | | | 2 054 830.00 |
YZ Total deductible VAT on goods and services | 1 789 412.00 | | | 1 789 412.00 |
ZE Dividends | 99 527.00 | | | 99 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 401.00 | | | 953 401.00 |
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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 | 5.00 | | | 5.00 |
