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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 996.00 | 141 309.00 | 2 686.00 | 143 996.00 |
AP Buildings | 1 247 499.00 | 1 050 326.00 | 197 173.00 | 1 247 499.00 |
AR Technical installations, industrial equipment and tools | 2 203 709.00 | 1 564 349.00 | 639 360.00 | 2 203 709.00 |
AT Other tangible assets | 51 627.00 | 44 485.00 | 7 142.00 | 51 627.00 |
AV Fixed assets in progress | 2 339.00 | | 2 339.00 | 2 339.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 3 651 267.00 | 2 800 471.00 | 850 795.00 | 3 651 267.00 |
BL Raw materials, supplies | 8 306.00 | | 8 306.00 | 8 306.00 |
BR Intermediate and finished products | 228 403.00 | | 228 403.00 | 228 403.00 |
BT Goods | 32 263.00 | | 32 263.00 | 32 263.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 508 003.00 | | 508 003.00 | 508 003.00 |
BZ Other receivables | 373 252.00 | | 373 252.00 | 373 252.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 1 156 214.00 | | 1 156 214.00 | 1 156 214.00 |
CO Grand total (0 to V) | 4 807 481.00 | 2 800 471.00 | 2 007 009.00 | 4 807 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 69 993.00 | 69 993.00 | | 69 993.00 |
DG Other reserves | 803 595.00 | 751 865.00 | | 803 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 661.00 | 51 729.00 | | 101 661.00 |
DJ Investment subsidies | 18 875.00 | 26 375.00 | | 18 875.00 |
DL TOTAL (I) | 1 314 125.00 | 1 219 964.00 | | 1 314 125.00 |
DQ Provisions for Expenses | 10 450.00 | 10 132.00 | | 10 450.00 |
DR TOTAL (IV) | 10 450.00 | 10 132.00 | | 10 450.00 |
DU Loans and Debts from Credit Institutions (3) | 201 135.00 | | | 201 135.00 |
DX Trade payables and related accounts | 348 527.00 | 888 515.00 | | 348 527.00 |
DY Tax and social security liabilities | 71 216.00 | 62 990.00 | | 71 216.00 |
DZ Fixed asset liabilities and related accounts | | 23 133.00 | | |
EA Other liabilities | 61 553.00 | 199 787.00 | | 61 553.00 |
EC TOTAL (IV) | 682 433.00 | 1 174 426.00 | | 682 433.00 |
EE Grand total (I to V) | 2 007 009.00 | 2 404 523.00 | | 2 007 009.00 |
EG Accrued income and payables due within one year | 682 433.00 | 1 174 426.00 | | 682 433.00 |
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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 | 2 974 835.00 | 1 522 681.00 | 4 497 516.00 | 2 974 835.00 |
FG Production sold - services | 24 729.00 | | 24 729.00 | 24 729.00 |
FJ Net sales | 2 999 564.00 | 1 522 681.00 | 4 522 245.00 | 2 999 564.00 |
FM Inventory production | | | 60 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 808.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 578 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 429 938.00 | |
FV Inventory change (raw materials and supplies) | | | -5 346.00 | |
FW Other purchases and external expenses | | | 627 784.00 | |
FX Taxes, duties, and similar payments | | | 63 746.00 | |
FY Salaries and Wages | | | 104 121.00 | |
FZ Social Security Contributions | | | 38 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 433 507.00 | |
GG - OPERATING RESULT (I - II) | | | 145 200.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 520.00 | 7 500.00 | | 7 520.00 |
HD Total exceptional income (VII) | 7 520.00 | 7 500.00 | | 7 520.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | 7 465.00 | | 7 520.00 |
HJ Employee participation in company results | 3 940.00 | | | 3 940.00 |
HK Income tax | 46 820.00 | 4 211.00 | | 46 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 227.00 | 4 733 216.00 | | 4 586 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 566.00 | 4 681 486.00 | | 4 484 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 661.00 | 51 729.00 | | 101 661.00 |
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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 | 3 627 759.00 | | 28 347.00 | 3 627 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093.00 | |
I4 DECREASES Grand Total | | 4 840.00 | 3 651 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 840.00 | 3 649 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 665.00 | | 28 347.00 | 3 625 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093.00 | | | 2 093.00 |
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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 | 2 630 962.00 | 174 349.00 | 4 840.00 | 2 630 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 962.00 | 174 349.00 | 4 840.00 | 2 630 962.00 |
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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 | 10 132.00 | 317.00 | | 10 132.00 |
7C Grand total | 10 132.00 | 317.00 | | 10 132.00 |
UE of which provisions and reversals: - Operating | | 317.00 | | |
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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 | 348 527.00 | 348 527.00 | | 348 527.00 |
8C Staff and Related Accounts | 23 303.00 | 23 303.00 | | 23 303.00 |
8D Social Security and Other Social Organizations | 26 345.00 | 26 345.00 | | 26 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 945.00 | 18 945.00 | | 18 945.00 |
UT Other financial assets | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 508 003.00 | 508 003.00 | | 508 003.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 84 235.00 | 84 235.00 | | 84 235.00 |
VC Group and associates | 259 000.00 | 259 000.00 | | 259 000.00 |
VG Loans with a maturity of up to one year at origin | 201 135.00 | 201 135.00 | | 201 135.00 |
VI Group and Associates | 42 608.00 | 42 608.00 | | 42 608.00 |
VP Miscellaneous | 10 270.00 | 10 270.00 | | 10 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 568.00 | 21 568.00 | | 21 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 247.00 | 19 247.00 | | 19 247.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 053.00 | 889 053.00 | | 889 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 433.00 | 682 433.00 | | 682 433.00 |
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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 | 52 549.00 | 54 547.00 | | 52 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 034.00 | 19 159.00 | | 30 034.00 |
ST Other accounts | 483 701.00 | 465 723.00 | | 483 701.00 |
XQ Rental, rental and co-ownership charges | 8 349.00 | 8 134.00 | | 8 349.00 |
YT Subcontracting | 18 569.00 | 27 239.00 | | 18 569.00 |
YU External personnel | 87 128.00 | 44 396.00 | | 87 128.00 |
YW Business tax | 11 197.00 | 4 046.00 | | 11 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 746.00 | 58 593.00 | | 63 746.00 |
YY Amount of VAT collected | 271 487.00 | 286 915.00 | | 271 487.00 |
YZ Total deductible VAT on goods and services | 467 396.00 | 450 834.00 | | 467 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 784.00 | 564 654.00 | | 627 784.00 |
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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 | 4.00 | | | 4.00 |
