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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
AN Land | 133 426.00 | | 133 426.00 | 133 426.00 |
AP Buildings | 1 881 868.00 | 1 758 838.00 | 123 030.00 | 1 881 868.00 |
AR Technical installations, industrial equipment and tools | 4 215 202.00 | 3 521 411.00 | 693 791.00 | 4 215 202.00 |
AT Other tangible assets | 158 399.00 | 120 631.00 | 37 768.00 | 158 399.00 |
AV Fixed assets in progress | 369 906.00 | | 369 906.00 | 369 906.00 |
BJ TOTAL (I) | 6 762 876.00 | 5 404 954.00 | 1 357 922.00 | 6 762 876.00 |
BL Raw materials, supplies | 2 043 148.00 | | 2 043 148.00 | 2 043 148.00 |
BN Goods in progress | 33 259.00 | | 33 259.00 | 33 259.00 |
BR Intermediate and finished products | 567 846.00 | | 567 846.00 | 567 846.00 |
BX Customers and related accounts | 1 852 511.00 | 10 494.00 | 1 842 017.00 | 1 852 511.00 |
BZ Other receivables | 671 785.00 | | 671 785.00 | 671 785.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 5 173 793.00 | 10 494.00 | 5 163 299.00 | 5 173 793.00 |
CO Grand total (0 to V) | 11 936 670.00 | 5 415 448.00 | 6 521 222.00 | 11 936 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 935.00 | 1 240 935.00 | | 1 240 935.00 |
DD Legal reserve (1) | 124 094.00 | 124 094.00 | | 124 094.00 |
DF Regulated reserves (1) | 974.00 | 974.00 | | 974.00 |
DG Other reserves | 1 313 943.00 | 1 159 748.00 | | 1 313 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 923.00 | 154 195.00 | | 83 923.00 |
DL TOTAL (I) | 2 763 869.00 | 2 679 946.00 | | 2 763 869.00 |
DQ Provisions for Expenses | 248 262.00 | 28 596.00 | | 248 262.00 |
DR TOTAL (IV) | 248 262.00 | 28 596.00 | | 248 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 246.00 | 973 902.00 | | 1 886 246.00 |
DX Trade payables and related accounts | 1 322 194.00 | 2 660 041.00 | | 1 322 194.00 |
DY Tax and social security liabilities | 291 816.00 | 273 166.00 | | 291 816.00 |
EA Other liabilities | 8 835.00 | 2 624.00 | | 8 835.00 |
EC TOTAL (IV) | 3 509 091.00 | 3 909 733.00 | | 3 509 091.00 |
EE Grand total (I to V) | 6 521 222.00 | 6 618 276.00 | | 6 521 222.00 |
EG Accrued income and payables due within one year | 2 594 969.00 | 3 909 733.00 | | 2 594 969.00 |
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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 | 13 827.00 | | 13 827.00 | 13 827.00 |
FD Production sold - goods | 4 598 904.00 | 5 246 973.00 | 9 845 877.00 | 4 598 904.00 |
FG Production sold - services | 5 766.00 | 13 502.00 | 19 268.00 | 5 766.00 |
FJ Net sales | 4 618 498.00 | 5 260 475.00 | 9 878 973.00 | 4 618 498.00 |
FM Inventory production | | | 109 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 345.00 | |
FQ Other income | | | 22 268.00 | |
FR Total operating income (I) | | | 10 027 744.00 | |
FS Purchases of goods (including customs duties) | | | 11 207.00 | |
FU Purchases of raw materials and other supplies | | | 5 648 114.00 | |
FV Inventory change (raw materials and supplies) | | | 93 743.00 | |
FW Other purchases and external expenses | | | 2 252 013.00 | |
FX Taxes, duties, and similar payments | | | 75 632.00 | |
FY Salaries and Wages | | | 868 866.00 | |
FZ Social Security Contributions | | | 419 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 666.00 | |
GE Other Expenses | | | 30 984.00 | |
GF Total Operating Expenses (II) | | | 9 850 661.00 | |
GG - OPERATING RESULT (I - II) | | | 177 083.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 17 548.00 | |
GP Total financial income (V) | | | 17 548.00 | |
GR Interest and similar expenses | | | 14 626.00 | |
GS Negative differences of foreign exchange | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 20 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 976.00 | 23 987.00 | | 3 976.00 |
HE Exceptional expenses on management operations | 786.00 | 20 040.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 20 040.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -20 040.00 | | -786.00 |
HK Income tax | 89 258.00 | 166 811.00 | | 89 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 045 293.00 | 10 519 362.00 | | 10 045 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 961 370.00 | 10 365 167.00 | | 9 961 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 923.00 | 154 195.00 | | 83 923.00 |
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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 | 6 170 191.00 | | 817 829.00 | 6 170 191.00 |
I4 DECREASES Grand Total | | 225 144.00 | 6 762 876.00 | |
IO DECREASES Total including other intangible assets | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 144.00 | 6 758 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | | 4 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 166 117.00 | | 817 829.00 | 6 166 117.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 652.00 | | | 90 652.00 |
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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 | 5 175 600.00 | 230 466.00 | 1 111.00 | 5 175 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171 526.00 | 230 466.00 | 1 111.00 | 5 171 526.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 596.00 | 219 666.00 | | 28 596.00 |
6T Receivables | 23 863.00 | | 13 369.00 | 23 863.00 |
7B Total provisions for depreciation | 23 863.00 | | 13 369.00 | 23 863.00 |
7C Grand total | 52 459.00 | 219 666.00 | 13 369.00 | 52 459.00 |
UE of which provisions and reversals: - Operating | | 219 666.00 | 13 369.00 | |
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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 | 914 449.00 | 327.00 | 914 122.00 | 914 449.00 |
8B Suppliers and Related Accounts | 1 322 194.00 | 1 322 194.00 | | 1 322 194.00 |
8C Staff and Related Accounts | 115 326.00 | 115 326.00 | | 115 326.00 |
8D Social Security and Other Social Organizations | 159 988.00 | 159 988.00 | | 159 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
UX Other trade receivables | 1 841 058.00 | 1 841 058.00 | | 1 841 058.00 |
UY Staff and related accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
VA Doubtful or disputed receivables | 11 452.00 | 11 452.00 | | 11 452.00 |
VB VAT | 160 390.00 | 160 390.00 | | 160 390.00 |
VC Group and associates | 247 420.00 | 247 420.00 | | 247 420.00 |
VI Group and Associates | 971 798.00 | 971 798.00 | | 971 798.00 |
VJ Loans taken out during the year | 914 122.00 | | | 914 122.00 |
VK Loans repaid during the year | 914 122.00 | | | 914 122.00 |
VM Income taxes | 43 804.00 | 43 804.00 | | 43 804.00 |
VN Other taxes, similar payments | 5 213.00 | 5 213.00 | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 225.00 | 12 225.00 | | 12 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 710.00 | 212 710.00 | | 212 710.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 563.00 | 2 528 563.00 | | 2 528 563.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 091.00 | 2 594 969.00 | 914 122.00 | 3 509 091.00 |
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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 | 31 751.00 | 70 139.00 | | 31 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 671.00 | 575 486.00 | | 280 671.00 |
ST Other accounts | 1 755 106.00 | 1 830 111.00 | | 1 755 106.00 |
XQ Rental, rental and co-ownership charges | 78 383.00 | 72 102.00 | | 78 383.00 |
YT Subcontracting | -4 697.00 | 34 101.00 | | -4 697.00 |
YU External personnel | 124 091.00 | 219 900.00 | | 124 091.00 |
YV Retrocessions of fees, commissions and brokerage | 18 459.00 | 31 102.00 | | 18 459.00 |
YW Business tax | 43 881.00 | 78 753.00 | | 43 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 632.00 | 148 892.00 | | 75 632.00 |
YY Amount of VAT collected | 1 208 270.00 | 925 803.00 | | 1 208 270.00 |
YZ Total deductible VAT on goods and services | 1 111 588.00 | 898 004.00 | | 1 111 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 252 013.00 | 2 762 802.00 | | 2 252 013.00 |
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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 | 19.00 | | | 19.00 |
