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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AN Land | 6 936.00 | 6 234.00 | 702.00 | 6 936.00 |
AP Buildings | 474 881.00 | 314 857.00 | 160 024.00 | 474 881.00 |
AR Technical installations, industrial equipment and tools | 2 882 189.00 | 2 389 035.00 | 493 153.00 | 2 882 189.00 |
AT Other tangible assets | 31 913.00 | 31 038.00 | 875.00 | 31 913.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 397 598.00 | 2 742 843.00 | 654 754.00 | 3 397 598.00 |
BL Raw materials, supplies | 238 020.00 | | 238 020.00 | 238 020.00 |
BR Intermediate and finished products | 370 460.00 | | 370 460.00 | 370 460.00 |
BX Customers and related accounts | 1 370 236.00 | | 1 370 236.00 | 1 370 236.00 |
BZ Other receivables | 377 175.00 | 93 480.00 | 283 695.00 | 377 175.00 |
CF Cash and cash equivalents | 85 830.00 | | 85 830.00 | 85 830.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 2 444 251.00 | 93 480.00 | 2 350 771.00 | 2 444 251.00 |
CO Grand total (0 to V) | 5 841 850.00 | 2 836 323.00 | 3 005 526.00 | 5 841 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 48 099.00 | 48 099.00 | | 48 099.00 |
DH Retained earnings | 896 277.00 | 830 815.00 | | 896 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 610.00 | 65 462.00 | | 55 610.00 |
DJ Investment subsidies | 4 417.00 | 5 462.00 | | 4 417.00 |
DL TOTAL (I) | 1 422 403.00 | 1 367 837.00 | | 1 422 403.00 |
DQ Provisions for Expenses | 10 800.00 | 9 448.00 | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | 9 448.00 | | 10 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 698.00 | | | 17 698.00 |
DX Trade payables and related accounts | 1 327 795.00 | 1 111 326.00 | | 1 327 795.00 |
DY Tax and social security liabilities | 205 336.00 | 245 512.00 | | 205 336.00 |
DZ Fixed asset liabilities and related accounts | 19 484.00 | | | 19 484.00 |
EA Other liabilities | 2 011.00 | 1 928.00 | | 2 011.00 |
EC TOTAL (IV) | 1 572 324.00 | 1 358 766.00 | | 1 572 324.00 |
EE Grand total (I to V) | 3 005 527.00 | 2 736 051.00 | | 3 005 527.00 |
EG Accrued income and payables due within one year | 1 572 324.00 | | | 1 572 324.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 17 496.00 | | 17 496.00 | 17 496.00 |
FD Production sold - goods | 8 167 031.00 | | 8 167 031.00 | 8 167 031.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 8 185 127.00 | | 8 185 127.00 | 8 185 127.00 |
FM Inventory production | | | 65 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 344 778.00 | |
FU Purchases of raw materials and other supplies | | | 6 384 564.00 | |
FV Inventory change (raw materials and supplies) | | | -122 340.00 | |
FW Other purchases and external expenses | | | 1 295 708.00 | |
FX Taxes, duties, and similar payments | | | 38 855.00 | |
FY Salaries and Wages | | | 399 789.00 | |
FZ Social Security Contributions | | | 137 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 8 272 581.00 | |
GG - OPERATING RESULT (I - II) | | | 72 197.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 804.00 | 225 968.00 | | 93 804.00 |
HA Exceptional income from management transactions | 9 417.00 | 11 110.00 | | 9 417.00 |
HB Exceptional income from capital transactions | 1 044.00 | 1 044.00 | | 1 044.00 |
HD Total exceptional income (VII) | 10 461.00 | 12 154.00 | | 10 461.00 |
HE Exceptional expenses on management operations | 9 240.00 | 8 000.00 | | 9 240.00 |
HF Exceptional expenses on capital transactions | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | 9 240.00 | 10 110.00 | | 9 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | 2 045.00 | | 1 221.00 |
HK Income tax | 17 698.00 | 11 489.00 | | 17 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 355 357.00 | 8 258 164.00 | | 8 355 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 299 747.00 | 8 192 702.00 | | 8 299 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 610.00 | 65 462.00 | | 55 610.00 |
HP References: Equipment leasing | 21 166.00 | 21 166.00 | | 21 166.00 |
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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 | 3 334 156.00 | | 69 983.00 | 3 334 156.00 |
I4 DECREASES Grand Total | | 6 540.00 | 3 397 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 540.00 | 3 395 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 478.00 | | 69 983.00 | 3 332 478.00 |
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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 | 2 606 169.00 | 136 675.00 | | 2 606 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 492.00 | 136 675.00 | | 2 604 492.00 |
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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 | 9 448.00 | 1 352.00 | | 9 448.00 |
6X Other provisions for depreciation | 94 265.00 | | 785.00 | 94 265.00 |
7B Total provisions for depreciation | 94 265.00 | | 785.00 | 94 265.00 |
7C Grand total | 103 713.00 | 1 352.00 | 785.00 | 103 713.00 |
UE of which provisions and reversals: - Operating | | 1 352.00 | 785.00 | |
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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 | 1 327 795.00 | 1 327 795.00 | | 1 327 795.00 |
8C Staff and Related Accounts | 37 072.00 | 37 072.00 | | 37 072.00 |
8D Social Security and Other Social Organizations | 35 973.00 | 35 973.00 | | 35 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 484.00 | 19 484.00 | | 19 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UX Other trade receivables | 1 370 236.00 | 1 370 236.00 | | 1 370 236.00 |
VB VAT | 59 457.00 | 59 457.00 | | 59 457.00 |
VC Group and associates | 216 016.00 | 216 016.00 | | 216 016.00 |
VI Group and Associates | 17 698.00 | 17 698.00 | | 17 698.00 |
VP Miscellaneous | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 029.00 | 39 029.00 | | 39 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 755.00 | 100 755.00 | | 100 755.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 941.00 | 1 749 941.00 | | 1 749 941.00 |
VW VAT | 93 261.00 | 93 261.00 | | 93 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 324.00 | 1 572 324.00 | | 1 572 324.00 |
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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 | 6 747.00 | 12 898.00 | | 6 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 049.00 | 21 220.00 | | 25 049.00 |
ST Other accounts | 720 394.00 | 633 320.00 | | 720 394.00 |
XQ Rental, rental and co-ownership charges | 93 972.00 | 93 605.00 | | 93 972.00 |
YT Subcontracting | 91 459.00 | 123 100.00 | | 91 459.00 |
YU External personnel | 364 832.00 | 303 470.00 | | 364 832.00 |
YW Business tax | 32 108.00 | 32 564.00 | | 32 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 855.00 | 45 463.00 | | 38 855.00 |
YY Amount of VAT collected | 1 572 624.00 | 1 493 982.00 | | 1 572 624.00 |
YZ Total deductible VAT on goods and services | 1 528 147.00 | 1 451 919.00 | | 1 528 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 707.00 | 1 174 717.00 | | 1 295 707.00 |
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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 | 18.00 | | | 18.00 |
