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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 304.00 | 38 068.00 | 32 236.00 | 70 304.00 |
AP Buildings | 1 342 413.00 | 1 003 119.00 | 339 294.00 | 1 342 413.00 |
AR Technical installations, industrial equipment and tools | 1 683 828.00 | 1 090 733.00 | 593 094.00 | 1 683 828.00 |
AT Other tangible assets | 205 695.00 | 205 695.00 | | 205 695.00 |
BH Other financial assets | 12 377.00 | | 12 377.00 | 12 377.00 |
BJ TOTAL (I) | 3 314 616.00 | 2 337 615.00 | 977 001.00 | 3 314 616.00 |
BL Raw materials, supplies | 70 348.00 | | 70 348.00 | 70 348.00 |
BN Goods in progress | 79 108.00 | | 79 108.00 | 79 108.00 |
BX Customers and related accounts | 1 185 137.00 | | 1 185 137.00 | 1 185 137.00 |
BZ Other receivables | 158 026.00 | | 158 026.00 | 158 026.00 |
CD Marketable securities | 200 000.00 | 78 740.00 | 121 260.00 | 200 000.00 |
CF Cash and cash equivalents | 2 297 915.00 | | 2 297 915.00 | 2 297 915.00 |
CJ TOTAL (II) | 3 990 533.00 | 78 740.00 | 3 911 793.00 | 3 990 533.00 |
CO Grand total (0 to V) | 7 305 149.00 | 2 416 355.00 | 4 888 794.00 | 7 305 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | 55 100.00 | | 55 100.00 |
DD Legal reserve (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 1 997 336.00 | 1 880 737.00 | | 1 997 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 100.00 | 666 599.00 | | 567 100.00 |
DL TOTAL (I) | 2 625 046.00 | 2 607 946.00 | | 2 625 046.00 |
DQ Provisions for Expenses | 13 096.00 | 10 027.00 | | 13 096.00 |
DR TOTAL (IV) | 13 096.00 | 10 027.00 | | 13 096.00 |
DU Loans and Debts from Credit Institutions (3) | 632 534.00 | 132 787.00 | | 632 534.00 |
DX Trade payables and related accounts | 1 177 034.00 | 1 307 204.00 | | 1 177 034.00 |
DY Tax and social security liabilities | 259 947.00 | 229 827.00 | | 259 947.00 |
DZ Fixed asset liabilities and related accounts | | 26 376.00 | | |
EA Other liabilities | 181 137.00 | 510 839.00 | | 181 137.00 |
EC TOTAL (IV) | 2 250 653.00 | 2 207 033.00 | | 2 250 653.00 |
EE Grand total (I to V) | 4 888 794.00 | 4 825 006.00 | | 4 888 794.00 |
EG Accrued income and payables due within one year | 1 745 738.00 | 2 150 268.00 | | 1 745 738.00 |
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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 | 5 007 762.00 | | 5 007 762.00 | 5 007 762.00 |
FG Production sold - services | 90 010.00 | | 90 010.00 | 90 010.00 |
FJ Net sales | 5 097 772.00 | | 5 097 772.00 | 5 097 772.00 |
FM Inventory production | | | -62 033.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 5 036 189.00 | |
FU Purchases of raw materials and other supplies | | | 937 604.00 | |
FV Inventory change (raw materials and supplies) | | | 46 474.00 | |
FW Other purchases and external expenses | | | 1 725 497.00 | |
FX Taxes, duties, and similar payments | | | 123 015.00 | |
FY Salaries and Wages | | | 908 437.00 | |
FZ Social Security Contributions | | | 303 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 10 930.00 | |
GF Total Operating Expenses (II) | | | 4 236 256.00 | |
GG - OPERATING RESULT (I - II) | | | 799 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 707.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 20 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 740.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 80 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 513.00 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 8 513.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 792.00 | 2 498.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 68 631.00 | | | 68 631.00 |
HH Total exceptional expenses (VIII) | 69 423.00 | 2 498.00 | | 69 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 577.00 | 6 015.00 | | 35 577.00 |
HK Income tax | 208 378.00 | 239 250.00 | | 208 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 518.00 | 5 642 828.00 | | 5 161 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 418.00 | 4 976 229.00 | | 4 594 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 100.00 | 666 599.00 | | 567 100.00 |
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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 | 3 087 397.00 | | 573 260.00 | 3 087 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 377.00 | |
I4 DECREASES Grand Total | | 346 040.00 | 3 314 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 040.00 | 3 302 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 979.00 | | 570 300.00 | 3 077 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417.00 | | 2 960.00 | 9 417.00 |
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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 | 2 437 295.00 | 177 729.00 | 277 409.00 | 2 437 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 295.00 | 177 729.00 | 277 409.00 | 2 437 295.00 |
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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 | 10 027.00 | 3 068.00 | | 10 027.00 |
6X Other provisions for depreciation | | 78 740.00 | | |
7B Total provisions for depreciation | | 78 740.00 | | |
7C Grand total | 10 027.00 | 81 808.00 | | 10 027.00 |
UE of which provisions and reversals: - Operating | | 3 068.00 | | |
UG - Financial | | 78 740.00 | | |
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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 | 1 177 034.00 | 1 177 034.00 | | 1 177 034.00 |
8C Staff and Related Accounts | 77 799.00 | 77 799.00 | | 77 799.00 |
8D Social Security and Other Social Organizations | 70 066.00 | 70 066.00 | | 70 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 137.00 | 181 137.00 | | 181 137.00 |
UT Other financial assets | 12 377.00 | | 12 377.00 | 12 377.00 |
UX Other trade receivables | 1 185 137.00 | 1 185 137.00 | | 1 185 137.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
UZ Social Security, other social security organizations | 21 086.00 | 21 086.00 | | 21 086.00 |
VB VAT | 59 858.00 | 59 858.00 | | 59 858.00 |
VC Group and associates | 67 547.00 | 67 547.00 | | 67 547.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 632 322.00 | 127 407.00 | 428 372.00 | 632 322.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 100 465.00 | | | 100 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 179.00 | 42 179.00 | | 42 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 539.00 | 1 343 163.00 | 12 377.00 | 1 355 539.00 |
VW VAT | 69 903.00 | 69 903.00 | | 69 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 653.00 | 1 745 738.00 | 428 372.00 | 2 250 653.00 |
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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 | 64 551.00 | 76 226.00 | | 64 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 449.00 | 216 361.00 | | 202 449.00 |
ST Other accounts | 470 345.00 | 457 556.00 | | 470 345.00 |
XQ Rental, rental and co-ownership charges | 4 703.00 | 4 712.00 | | 4 703.00 |
YT Subcontracting | 231 312.00 | 236 008.00 | | 231 312.00 |
YU External personnel | 816 687.00 | 976 583.00 | | 816 687.00 |
YW Business tax | 58 464.00 | 57 871.00 | | 58 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 015.00 | 134 097.00 | | 123 015.00 |
YY Amount of VAT collected | 1 031 415.00 | 1 088 592.00 | | 1 031 415.00 |
YZ Total deductible VAT on goods and services | 581 643.00 | 609 257.00 | | 581 643.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 725 497.00 | 1 891 219.00 | | 1 725 497.00 |
