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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 044.00 | | 15 044.00 | 15 044.00 |
AP Buildings | 2 162 462.00 | 1 751 908.00 | 410 555.00 | 2 162 462.00 |
AR Technical installations, industrial equipment and tools | 1 603 131.00 | 1 579 458.00 | 23 672.00 | 1 603 131.00 |
AT Other tangible assets | 147 500.00 | 112 044.00 | 35 456.00 | 147 500.00 |
AV Fixed assets in progress | 186 437.00 | | 186 437.00 | 186 437.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 4 117 751.00 | 3 443 410.00 | 674 341.00 | 4 117 751.00 |
BL Raw materials, supplies | 10 948.00 | | 10 948.00 | 10 948.00 |
BR Intermediate and finished products | 1 564 427.00 | | 1 564 427.00 | 1 564 427.00 |
BT Goods | 13 867.00 | | 13 867.00 | 13 867.00 |
BX Customers and related accounts | 527 048.00 | 1 870.00 | 525 178.00 | 527 048.00 |
BZ Other receivables | 123 026.00 | 11 500.00 | 111 526.00 | 123 026.00 |
CF Cash and cash equivalents | 1 356 642.00 | | 1 356 642.00 | 1 356 642.00 |
CH Prepaid expenses | 21 465.00 | | 21 465.00 | 21 465.00 |
CJ TOTAL (II) | 3 617 423.00 | 13 370.00 | 3 604 053.00 | 3 617 423.00 |
CO Grand total (0 to V) | 7 735 175.00 | 3 456 780.00 | 4 278 395.00 | 7 735 175.00 |
CU Other investments | 2 708.00 | | 2 708.00 | 2 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 882.00 | | | 45 882.00 |
DD Legal reserve (1) | 37 239.00 | | | 37 239.00 |
DE Statutory or contractual reserves | 27 372.00 | | | 27 372.00 |
DF Regulated reserves (1) | 1 651 241.00 | | | 1 651 241.00 |
DG Other reserves | 457 763.00 | | | 457 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 803.00 | | | 35 803.00 |
DJ Investment subsidies | 32 435.00 | | | 32 435.00 |
DL TOTAL (I) | 2 287 734.00 | | | 2 287 734.00 |
DQ Provisions for Expenses | 38 419.00 | | | 38 419.00 |
DR TOTAL (IV) | 38 419.00 | | | 38 419.00 |
DU Loans and Debts from Credit Institutions (3) | 118 114.00 | | | 118 114.00 |
DX Trade payables and related accounts | 1 556 934.00 | | | 1 556 934.00 |
DY Tax and social security liabilities | 197 236.00 | | | 197 236.00 |
DZ Fixed asset liabilities and related accounts | 77 788.00 | | | 77 788.00 |
EA Other liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 1 952 241.00 | | | 1 952 241.00 |
EE Grand total (I to V) | 4 278 395.00 | | | 4 278 395.00 |
EG Accrued income and payables due within one year | 1 876 207.00 | | | 1 876 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384 931.00 | | 384 931.00 | 384 931.00 |
FD Production sold - goods | 4 908 997.00 | | 4 908 997.00 | 4 908 997.00 |
FJ Net sales | 5 293 928.00 | | 5 293 928.00 | 5 293 928.00 |
FM Inventory production | | | -421 768.00 | |
FQ Other income | | | 22 263.00 | |
FR Total operating income (I) | | | 4 894 424.00 | |
FS Purchases of goods (including customs duties) | | | 275 397.00 | |
FT Inventory change (goods) | | | -3 690.00 | |
FU Purchases of raw materials and other supplies | | | 3 702 625.00 | |
FV Inventory change (raw materials and supplies) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 279 097.00 | |
FX Taxes, duties, and similar payments | | | 31 532.00 | |
FY Salaries and Wages | | | 355 081.00 | |
FZ Social Security Contributions | | | 137 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 915.00 | |
GE Other Expenses | | | 7 793.00 | |
GF Total Operating Expenses (II) | | | 4 854 264.00 | |
GG - OPERATING RESULT (I - II) | | | 40 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 225.00 | | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 472.00 | | | 4 894 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 669.00 | | | 4 858 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 803.00 | | | 35 803.00 |
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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 | 3 934 060.00 | | 183 691.00 | 3 934 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 178.00 | |
I4 DECREASES Grand Total | | | 4 117 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 114 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930 883.00 | | 183 691.00 | 3 930 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178.00 | | | 3 178.00 |
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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 | 3 381 515.00 | 61 894.00 | | 3 381 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381 515.00 | 61 894.00 | | 3 381 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 504.00 | 3 915.00 | | 34 504.00 |
6T Receivables | 1 261.00 | 609.00 | | 1 261.00 |
6X Other provisions for depreciation | 11 500.00 | | | 11 500.00 |
7B Total provisions for depreciation | 12 761.00 | 609.00 | | 12 761.00 |
7C Grand total | 47 265.00 | 4 524.00 | | 47 265.00 |
UE of which provisions and reversals: - Operating | | 4 524.00 | | |
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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 | 1 556 934.00 | 1 556 934.00 | | 1 556 934.00 |
8C Staff and Related Accounts | 125 951.00 | 125 951.00 | | 125 951.00 |
8D Social Security and Other Social Organizations | 62 353.00 | 62 353.00 | | 62 353.00 |
8E Income Taxes | 4 225.00 | 4 225.00 | | 4 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 788.00 | 77 788.00 | | 77 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 527 048.00 | 527 048.00 | | 527 048.00 |
VB VAT | 79 002.00 | 79 002.00 | | 79 002.00 |
VH Loans with a maturity of more than one year at origin | 118 114.00 | 42 080.00 | 76 034.00 | 118 114.00 |
VJ Loans taken out during the year | 125 019.00 | | | 125 019.00 |
VK Loans repaid during the year | 6 973.00 | | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 024.00 | 44 024.00 | | 44 024.00 |
VS Prepaid expenses | 21 465.00 | 21 465.00 | | 21 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 010.00 | 671 540.00 | 470.00 | 672 010.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 241.00 | 1 876 207.00 | 76 034.00 | 1 952 241.00 |
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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 | 31 532.00 | | | 31 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 122.00 | | | 37 122.00 |
ST Other accounts | 232 208.00 | | | 232 208.00 |
XQ Rental, rental and co-ownership charges | 9 766.00 | | | 9 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 532.00 | | | 31 532.00 |
YY Amount of VAT collected | 292 855.00 | | | 292 855.00 |
YZ Total deductible VAT on goods and services | 317 769.00 | | | 317 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 097.00 | | | 279 097.00 |
