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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 | 54 833.00 | 47 211.00 | 7 622.00 | 54 833.00 |
AN Land | 53 921.00 | | 53 921.00 | 53 921.00 |
AP Buildings | 996 282.00 | 868 921.00 | 127 361.00 | 996 282.00 |
AR Technical installations, industrial equipment and tools | 712 054.00 | 351 493.00 | 360 561.00 | 712 054.00 |
AT Other tangible assets | 631 656.00 | 343 744.00 | 287 912.00 | 631 656.00 |
BH Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
BJ TOTAL (I) | 2 462 101.00 | 1 611 369.00 | 850 732.00 | 2 462 101.00 |
BL Raw materials, supplies | 1 104 008.00 | 73 421.00 | 1 030 587.00 | 1 104 008.00 |
BR Intermediate and finished products | 334 596.00 | 6 848.00 | 327 748.00 | 334 596.00 |
BV Advances and down payments on orders | 203 669.00 | | 203 669.00 | 203 669.00 |
BX Customers and related accounts | 1 375 712.00 | 12 844.00 | 1 362 868.00 | 1 375 712.00 |
BZ Other receivables | 1 832 612.00 | | 1 832 612.00 | 1 832 612.00 |
CF Cash and cash equivalents | 348 926.00 | | 348 926.00 | 348 926.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 5 209 745.00 | 93 113.00 | 5 116 632.00 | 5 209 745.00 |
CO Grand total (0 to V) | 7 671 846.00 | 1 704 482.00 | 5 967 364.00 | 7 671 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 648.00 | 708 648.00 | | 708 648.00 |
DD Legal reserve (1) | 70 865.00 | 70 865.00 | | 70 865.00 |
DG Other reserves | 350 000.00 | 250 000.00 | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 510.00 | 210 653.00 | | 1 774 510.00 |
DJ Investment subsidies | 6 023.00 | 7 413.00 | | 6 023.00 |
DL TOTAL (I) | 2 910 046.00 | 1 247 579.00 | | 2 910 046.00 |
DQ Provisions for Expenses | 59 893.00 | | | 59 893.00 |
DR TOTAL (IV) | 59 893.00 | | | 59 893.00 |
DU Loans and Debts from Credit Institutions (3) | 124 159.00 | 206 270.00 | | 124 159.00 |
DX Trade payables and related accounts | 1 073 691.00 | 1 447 683.00 | | 1 073 691.00 |
DY Tax and social security liabilities | 485 422.00 | 454 418.00 | | 485 422.00 |
EA Other liabilities | 1 314 153.00 | 319 323.00 | | 1 314 153.00 |
EC TOTAL (IV) | 2 997 425.00 | 2 427 694.00 | | 2 997 425.00 |
EE Grand total (I to V) | 5 967 364.00 | 3 675 273.00 | | 5 967 364.00 |
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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 | 172 853.00 | 9 898.00 | 182 751.00 | 172 853.00 |
FD Production sold - goods | 14 259 464.00 | 526 802.00 | 14 786 266.00 | 14 259 464.00 |
FJ Net sales | 14 432 317.00 | 536 700.00 | 14 969 017.00 | 14 432 317.00 |
FM Inventory production | | | 110 206.00 | |
FO Operating subsidies | | | 65 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 256 775.00 | |
FS Purchases of goods (including customs duties) | | | 100 290.00 | |
FU Purchases of raw materials and other supplies | | | 7 430 467.00 | |
FV Inventory change (raw materials and supplies) | | | -386 608.00 | |
FW Other purchases and external expenses | | | 2 854 772.00 | |
FX Taxes, duties, and similar payments | | | 121 786.00 | |
FY Salaries and Wages | | | 1 698 857.00 | |
FZ Social Security Contributions | | | 562 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 664 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592 393.00 | |
GL Other interest and similar income | | | 4 856.00 | |
GP Total financial income (V) | | | 4 856.00 | |
GR Interest and similar expenses | | | 75 095.00 | |
GU Total financial expenses (VI) | | | 75 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 865.00 | 2 536.00 | | 6 865.00 |
HB Exceptional income from capital transactions | 4 891.00 | 3 057.00 | | 4 891.00 |
HD Total exceptional income (VII) | 11 756.00 | 5 593.00 | | 11 756.00 |
HE Exceptional expenses on management operations | 50 946.00 | 22 559.00 | | 50 946.00 |
HH Total exceptional expenses (VIII) | 50 946.00 | 22 559.00 | | 50 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 190.00 | -16 966.00 | | -39 190.00 |
HK Income tax | 708 454.00 | -23 158.00 | | 708 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 273 387.00 | 10 697 078.00 | | 15 273 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 498 877.00 | 10 486 425.00 | | 13 498 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 510.00 | 210 653.00 | | 1 774 510.00 |
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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 | 2 269 334.00 | | 300 929.00 | 2 269 334.00 |
I3 DECREASES Total Financial Fixed Assets | 1 381.00 | | 13 355.00 | 1 381.00 |
I4 DECREASES Grand Total | 1 381.00 | 106 780.00 | 2 462 101.00 | 1 381.00 |
IO DECREASES Total including other intangible assets | | | 54 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 780.00 | 2 393 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 833.00 | | | 54 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 765.00 | | 300 929.00 | 2 199 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 736.00 | | | 14 736.00 |
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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 | 1 580 878.00 | 137 075.00 | 106 585.00 | 1 580 878.00 |
PE DEPRECIATION Total including other intangible assets | 43 951.00 | 3 260.00 | | 43 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 927.00 | 133 816.00 | 106 585.00 | 1 536 927.00 |
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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 | | 59 893.00 | | |
6N Inventories and work in progress | 20 823.00 | 80 268.00 | 20 823.00 | 20 823.00 |
6T Receivables | 9 207.00 | 5 190.00 | 1 552.00 | 9 207.00 |
7B Total provisions for depreciation | 30 030.00 | 85 458.00 | 22 375.00 | 30 030.00 |
7C Grand total | 30 030.00 | 145 351.00 | 22 375.00 | 30 030.00 |
UE of which provisions and reversals: - Operating | | 145 351.00 | 22 375.00 | |
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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 | 1 073 691.00 | 1 073 691.00 | | 1 073 691.00 |
8C Staff and Related Accounts | 243 622.00 | 243 622.00 | | 243 622.00 |
8D Social Security and Other Social Organizations | 85 595.00 | 85 595.00 | | 85 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 153.00 | 1 314 153.00 | | 1 314 153.00 |
UT Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
UX Other trade receivables | 1 359 208.00 | 1 359 208.00 | | 1 359 208.00 |
UY Staff and related accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
UZ Social Security, other social security organizations | 42 833.00 | 42 833.00 | | 42 833.00 |
VA Doubtful or disputed receivables | 16 504.00 | 16 504.00 | | 16 504.00 |
VB VAT | 199 904.00 | 199 904.00 | | 199 904.00 |
VH Loans with a maturity of more than one year at origin | 124 159.00 | 74 244.00 | 49 915.00 | 124 159.00 |
VK Loans repaid during the year | 82 110.00 | | | 82 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 234.00 | 148 234.00 | | 148 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779 783.00 | 1 779 783.00 | | 1 779 783.00 |
VS Prepaid expenses | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 570.00 | 3 422 215.00 | 1 355.00 | 3 423 570.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 425.00 | 2 947 510.00 | 49 915.00 | 2 997 425.00 |
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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 | 67 926.00 | | | 67 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 743.00 | | | 33 743.00 |
ST Other accounts | 2 585 311.00 | | | 2 585 311.00 |
XQ Rental, rental and co-ownership charges | 125 975.00 | | | 125 975.00 |
YP Average staff number | 49.00 | | | 49.00 |
YU External personnel | 109 743.00 | | | 109 743.00 |
YW Business tax | 53 860.00 | | | 53 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 786.00 | | | 121 786.00 |
YY Amount of VAT collected | 2 669 731.00 | | | 2 669 731.00 |
YZ Total deductible VAT on goods and services | 2 117 510.00 | | | 2 117 510.00 |
ZE Dividends | 110 653.00 | | | 110 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 854 772.00 | | | 2 854 772.00 |
