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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 201 438.00 | 184 894.00 | 16 544.00 | 201 438.00 |
AN Land | 163 772.00 | 39 228.00 | 124 544.00 | 163 772.00 |
AP Buildings | 1 037 899.00 | 937 132.00 | 100 767.00 | 1 037 899.00 |
AR Technical installations, industrial equipment and tools | 3 903 278.00 | 3 122 837.00 | 780 440.00 | 3 903 278.00 |
AT Other tangible assets | 2 646 885.00 | 2 441 160.00 | 205 725.00 | 2 646 885.00 |
AV Fixed assets in progress | 174 304.00 | | 174 304.00 | 174 304.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 8 181 697.00 | 6 768 107.00 | 1 413 590.00 | 8 181 697.00 |
BL Raw materials, supplies | 789 345.00 | | 789 345.00 | 789 345.00 |
BR Intermediate and finished products | 333 227.00 | | 333 227.00 | 333 227.00 |
BX Customers and related accounts | 966 821.00 | | 966 821.00 | 966 821.00 |
BZ Other receivables | 129 031.00 | | 129 031.00 | 129 031.00 |
CF Cash and cash equivalents | 989 494.00 | | 989 494.00 | 989 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 207 918.00 | | 3 207 918.00 | 3 207 918.00 |
CO Grand total (0 to V) | 11 389 614.00 | 6 768 107.00 | 4 621 507.00 | 11 389 614.00 |
CX Development or Research and Development Expenses | 37 545.00 | 37 545.00 | | 37 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 680.00 | 143 680.00 | | 143 680.00 |
DD Legal reserve (1) | 14 368.00 | 14 368.00 | | 14 368.00 |
DE Statutory or contractual reserves | 355 515.00 | 355 515.00 | | 355 515.00 |
DH Retained earnings | 1 920 985.00 | 1 854 212.00 | | 1 920 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 671.00 | 66 772.00 | | 83 671.00 |
DJ Investment subsidies | 9 938.00 | 11 702.00 | | 9 938.00 |
DL TOTAL (I) | 2 528 156.00 | 2 446 250.00 | | 2 528 156.00 |
DP Provisions for Risks | 270 015.00 | 84 250.00 | | 270 015.00 |
DR TOTAL (IV) | 270 015.00 | 84 250.00 | | 270 015.00 |
DU Loans and Debts from Credit Institutions (3) | 634 331.00 | 531 439.00 | | 634 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 584.00 | | | 116 584.00 |
DX Trade payables and related accounts | 572 446.00 | 659 840.00 | | 572 446.00 |
DY Tax and social security liabilities | 492 421.00 | 631 423.00 | | 492 421.00 |
EA Other liabilities | 7 553.00 | 18 261.00 | | 7 553.00 |
EC TOTAL (IV) | 1 823 336.00 | 1 840 964.00 | | 1 823 336.00 |
EE Grand total (I to V) | 4 621 507.00 | 4 371 463.00 | | 4 621 507.00 |
EG Accrued income and payables due within one year | 1 438 176.00 | 1 480 330.00 | | 1 438 176.00 |
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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 | 7 702 702.00 | 938 237.00 | 8 640 939.00 | 7 702 702.00 |
FG Production sold - services | 147 709.00 | 2 458.00 | 150 167.00 | 147 709.00 |
FJ Net sales | 7 850 412.00 | 940 695.00 | 8 791 107.00 | 7 850 412.00 |
FM Inventory production | | | -97 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 407.00 | |
FR Total operating income (I) | | | 8 730 834.00 | |
FU Purchases of raw materials and other supplies | | | 3 166 571.00 | |
FV Inventory change (raw materials and supplies) | | | -13 192.00 | |
FW Other purchases and external expenses | | | 2 352 240.00 | |
FX Taxes, duties, and similar payments | | | 150 617.00 | |
FY Salaries and Wages | | | 2 054 546.00 | |
FZ Social Security Contributions | | | 770 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 728 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | 640.00 | | 447.00 |
HA Exceptional income from management transactions | 214 529.00 | 8.00 | | 214 529.00 |
HB Exceptional income from capital transactions | 121 764.00 | 3 505.00 | | 121 764.00 |
HC Reversals of provisions and transfers of expenses | 18 109.00 | 50 197.00 | | 18 109.00 |
HD Total exceptional income (VII) | 354 401.00 | 53 709.00 | | 354 401.00 |
HE Exceptional expenses on management operations | 17 889.00 | 2 925.00 | | 17 889.00 |
HF Exceptional expenses on capital transactions | 71 870.00 | 4 037.00 | | 71 870.00 |
HG Exceptional depreciation and provisions | 201 098.00 | 28 680.00 | | 201 098.00 |
HH Total exceptional expenses (VIII) | 290 858.00 | 35 642.00 | | 290 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 544.00 | 18 067.00 | | 63 544.00 |
HK Income tax | -20 761.00 | -193 199.00 | | -20 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 085 314.00 | 8 456 969.00 | | 9 085 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 001 643.00 | 8 390 197.00 | | 9 001 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 671.00 | 66 772.00 | | 83 671.00 |
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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 | 8 038 661.00 | | 479 246.00 | 8 038 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 855.00 | | | 42 855.00 |
I3 DECREASES Total Financial Fixed Assets | 2 134.00 | | 11 265.00 | 2 134.00 |
I4 DECREASES Grand Total | 8 300.00 | 327 910.00 | 8 181 697.00 | 8 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 855.00 | |
IO DECREASES Total including other intangible assets | | | 201 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 166.00 | 327 910.00 | 7 926 138.00 | 6 166.00 |
KD ACQUISITIONS Total including other intangible assets | 188 783.00 | | 12 655.00 | 188 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 793 702.00 | | 466 512.00 | 7 793 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 320.00 | | 79.00 | 13 320.00 |
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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 | 6 776 634.00 | 247 513.00 | 256 040.00 | 6 776 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 855.00 | | | 42 855.00 |
PE DEPRECIATION Total including other intangible assets | 181 349.00 | 3 545.00 | | 181 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 552 429.00 | 243 968.00 | 256 040.00 | 6 552 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 250.00 | 201 098.00 | 15 333.00 | 84 250.00 |
6N Inventories and work in progress | 2 776.00 | | 2 776.00 | 2 776.00 |
7B Total provisions for depreciation | 2 776.00 | | 2 776.00 | 2 776.00 |
7C Grand total | 87 026.00 | 201 098.00 | 18 109.00 | 87 026.00 |
UJ - Exceptional | | 201 098.00 | 18 109.00 | |
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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 | 572 446.00 | 572 446.00 | | 572 446.00 |
8C Staff and Related Accounts | 184 258.00 | 184 258.00 | | 184 258.00 |
8D Social Security and Other Social Organizations | 200 364.00 | 200 364.00 | | 200 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
UT Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
UX Other trade receivables | 966 821.00 | 966 821.00 | | 966 821.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VH Loans with a maturity of more than one year at origin | 634 331.00 | 249 171.00 | 385 160.00 | 634 331.00 |
VI Group and Associates | 116 584.00 | 116 584.00 | | 116 584.00 |
VJ Loans taken out during the year | 312 845.00 | | | 312 845.00 |
VK Loans repaid during the year | 209 954.00 | | | 209 954.00 |
VP Miscellaneous | 114 028.00 | 114 028.00 | | 114 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 427.00 | 27 427.00 | | 27 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 210.00 | 1 095 852.00 | 10 358.00 | 1 106 210.00 |
VW VAT | 80 372.00 | 80 372.00 | | 80 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 336.00 | 1 438 176.00 | 385 160.00 | 1 823 336.00 |
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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 | 107 014.00 | 115 283.00 | | 107 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 395.00 | 64 782.00 | | 74 395.00 |
ST Other accounts | 1 168 613.00 | 1 103 639.00 | | 1 168 613.00 |
XQ Rental, rental and co-ownership charges | 34 633.00 | 45 892.00 | | 34 633.00 |
YT Subcontracting | 1 032 838.00 | 747 399.00 | | 1 032 838.00 |
YU External personnel | 41 762.00 | 144 157.00 | | 41 762.00 |
YW Business tax | 43 603.00 | 31 786.00 | | 43 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 617.00 | 147 069.00 | | 150 617.00 |
YY Amount of VAT collected | 1 927 187.00 | 1 612 206.00 | | 1 927 187.00 |
YZ Total deductible VAT on goods and services | 1 222 517.00 | 1 138 164.00 | | 1 222 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 352 240.00 | 2 105 869.00 | | 2 352 240.00 |
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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 | 68.00 | | | 68.00 |
