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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 1 524.00 | 609.00 | 914.00 | 1 524.00 |
AP Buildings | 77 624.00 | 77 624.00 | | 77 624.00 |
AR Technical installations, industrial equipment and tools | 216 695.00 | 210 041.00 | 6 653.00 | 216 695.00 |
AT Other tangible assets | 141 976.00 | 137 580.00 | 4 396.00 | 141 976.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 467 220.00 | 427 431.00 | 39 788.00 | 467 220.00 |
BL Raw materials, supplies | 2 063.00 | | 2 063.00 | 2 063.00 |
BN Goods in progress | 16 276.00 | | 16 276.00 | 16 276.00 |
BR Intermediate and finished products | 19 459.00 | | 19 459.00 | 19 459.00 |
BT Goods | 22 165.00 | | 22 165.00 | 22 165.00 |
BX Customers and related accounts | 26 819.00 | | 26 819.00 | 26 819.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CD Marketable securities | 37 509.00 | | 37 509.00 | 37 509.00 |
CF Cash and cash equivalents | 259 223.00 | | 259 223.00 | 259 223.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 407 473.00 | | 407 473.00 | 407 473.00 |
CO Grand total (0 to V) | 874 693.00 | 427 431.00 | 447 261.00 | 874 693.00 |
CU Other investments | 26 778.00 | | 26 778.00 | 26 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 107.00 | | | 58 107.00 |
DD Legal reserve (1) | 5 811.00 | | | 5 811.00 |
DG Other reserves | 29 697.00 | | | 29 697.00 |
DH Retained earnings | 142 788.00 | | | 142 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 459.00 | | | 9 459.00 |
DL TOTAL (I) | 245 863.00 | | | 245 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 831.00 | | | 119 831.00 |
DW Advances and down payments received on current orders | 5 670.00 | | | 5 670.00 |
DX Trade payables and related accounts | 43 468.00 | | | 43 468.00 |
DY Tax and social security liabilities | 32 428.00 | | | 32 428.00 |
EC TOTAL (IV) | 201 397.00 | | | 201 397.00 |
EE Grand total (I to V) | 447 261.00 | | | 447 261.00 |
EG Accrued income and payables due within one year | 195 727.00 | | | 195 727.00 |
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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 | 24 019.00 | | 24 019.00 | 24 019.00 |
FD Production sold - goods | 395 731.00 | | 395 731.00 | 395 731.00 |
FG Production sold - services | 274.00 | | 274.00 | 274.00 |
FJ Net sales | 420 026.00 | | 420 026.00 | 420 026.00 |
FM Inventory production | | | -6 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 416 168.00 | |
FS Purchases of goods (including customs duties) | | | 12 183.00 | |
FT Inventory change (goods) | | | 3 057.00 | |
FU Purchases of raw materials and other supplies | | | 161 035.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 107 828.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 95 612.00 | |
FZ Social Security Contributions | | | 18 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 409 274.00 | |
GG - OPERATING RESULT (I - II) | | | 6 893.00 | |
GK Income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 572.00 | | | 2 572.00 |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 734.00 | | | 418 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 274.00 | | | 409 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 459.00 | | | 9 459.00 |
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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 | 467 220.00 | | | 467 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 823.00 | |
I4 DECREASES Grand Total | | | 467 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 296.00 | | | 436 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 823.00 | | | 27 823.00 |
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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 | 423 996.00 | 3 435.00 | | 423 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 152.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 962.00 | 3 283.00 | | 421 962.00 |
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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 | 43 468.00 | 43 468.00 | | 43 468.00 |
8C Staff and Related Accounts | 18 850.00 | 18 850.00 | | 18 850.00 |
8D Social Security and Other Social Organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
UX Other trade receivables | 26 819.00 | 26 819.00 | | 26 819.00 |
UZ Social Security, other social security organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VI Group and Associates | 119 831.00 | 119 831.00 | | 119 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 10 143.00 | 10 143.00 | | 10 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 820.00 | 50 775.00 | 1 044.00 | 51 820.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 727.00 | 195 727.00 | | 195 727.00 |
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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 | 3 622.00 | | | 3 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 307.00 | | | 5 307.00 |
ST Other accounts | 47 680.00 | | | 47 680.00 |
XQ Rental, rental and co-ownership charges | 8 285.00 | | | 8 285.00 |
YU External personnel | 46 555.00 | | | 46 555.00 |
YW Business tax | 2 868.00 | | | 2 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 490.00 | | | 6 490.00 |
YY Amount of VAT collected | 83 246.00 | | | 83 246.00 |
YZ Total deductible VAT on goods and services | 59 086.00 | | | 59 086.00 |
ZE Dividends | 14 888.00 | | | 14 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 828.00 | | | 107 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
