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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 | 8 495.00 | 7 676.00 | 819.00 | 8 495.00 |
AN Land | 1 624 549.00 | 1 171 159.00 | 453 390.00 | 1 624 549.00 |
AP Buildings | 1 869 936.00 | 588 688.00 | 1 281 248.00 | 1 869 936.00 |
AR Technical installations, industrial equipment and tools | 1 382 264.00 | 1 097 689.00 | 284 575.00 | 1 382 264.00 |
AT Other tangible assets | 1 442 537.00 | 964 948.00 | 477 589.00 | 1 442 537.00 |
AV Fixed assets in progress | 12 560.00 | | 12 560.00 | 12 560.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 6 340 388.00 | 3 830 160.00 | 2 510 229.00 | 6 340 388.00 |
BL Raw materials, supplies | 116 463.00 | | 116 463.00 | 116 463.00 |
BN Goods in progress | 1 301 556.00 | 229 190.00 | 1 072 366.00 | 1 301 556.00 |
BR Intermediate and finished products | 1 323 967.00 | | 1 323 967.00 | 1 323 967.00 |
BT Goods | 1 835.00 | | 1 835.00 | 1 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 068 059.00 | | 1 068 059.00 | 1 068 059.00 |
BZ Other receivables | 1 106 143.00 | | 1 106 143.00 | 1 106 143.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 4 929 390.00 | 229 190.00 | 4 700 200.00 | 4 929 390.00 |
CO Grand total (0 to V) | 11 269 779.00 | 4 059 350.00 | 7 210 429.00 | 11 269 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 66 031.00 | 51 216.00 | | 66 031.00 |
DG Other reserves | 6 737.00 | 6 737.00 | | 6 737.00 |
DH Retained earnings | 1 157 794.00 | 973 105.00 | | 1 157 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 681.00 | 296 305.00 | | 155 681.00 |
DJ Investment subsidies | 115 371.00 | 120 872.00 | | 115 371.00 |
DL TOTAL (I) | 6 201 614.00 | 6 148 234.00 | | 6 201 614.00 |
DP Provisions for Risks | 2 688.00 | | | 2 688.00 |
DQ Provisions for Expenses | 20 855.00 | 21 602.00 | | 20 855.00 |
DR TOTAL (IV) | 23 544.00 | 21 602.00 | | 23 544.00 |
DU Loans and Debts from Credit Institutions (3) | 6 374.00 | 12 923.00 | | 6 374.00 |
DX Trade payables and related accounts | 573 226.00 | 429 280.00 | | 573 226.00 |
DY Tax and social security liabilities | 266 148.00 | 295 797.00 | | 266 148.00 |
DZ Fixed asset liabilities and related accounts | 139 321.00 | 231 763.00 | | 139 321.00 |
EA Other liabilities | 204.00 | 334.00 | | 204.00 |
EC TOTAL (IV) | 985 272.00 | 970 097.00 | | 985 272.00 |
EE Grand total (I to V) | 7 210 429.00 | 7 139 933.00 | | 7 210 429.00 |
EG Accrued income and payables due within one year | 985 272.00 | 970 097.00 | | 985 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 374.00 | 12 923.00 | | 6 374.00 |
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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 | 14 777.00 | | 14 777.00 | 14 777.00 |
FD Production sold - goods | 2 156 783.00 | | 2 156 783.00 | 2 156 783.00 |
FG Production sold - services | 2 362.00 | | 2 362.00 | 2 362.00 |
FJ Net sales | 2 173 922.00 | | 2 173 922.00 | 2 173 922.00 |
FM Inventory production | | | 312 669.00 | |
FO Operating subsidies | | | 57 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 664.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 865 418.00 | |
FS Purchases of goods (including customs duties) | | | 83 539.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 336 098.00 | |
FV Inventory change (raw materials and supplies) | | | 3 825.00 | |
FW Other purchases and external expenses | | | 740 586.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 718 326.00 | |
FZ Social Security Contributions | | | 248 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 855.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 743 411.00 | |
GG - OPERATING RESULT (I - II) | | | 122 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 472.00 | |
GP Total financial income (V) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 599.00 | 135 016.00 | | 97 599.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 17 938.00 | 19 310.00 | | 17 938.00 |
HB Exceptional income from capital transactions | 19 715.00 | 13 592.00 | | 19 715.00 |
HD Total exceptional income (VII) | 37 654.00 | 32 902.00 | | 37 654.00 |
HE Exceptional expenses on management operations | 332.00 | -757.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 11 432.00 | 1 659.00 | | 11 432.00 |
HG Exceptional depreciation and provisions | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 14 453.00 | 901.00 | | 14 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 201.00 | 32 000.00 | | 23 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 544.00 | 2 916 979.00 | | 2 913 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 864.00 | 2 620 674.00 | | 2 757 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 681.00 | 296 305.00 | | 155 681.00 |
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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 | 6 253 864.00 | | 342 208.00 | 6 253 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | 111 411.00 | 144 273.00 | 6 340 388.00 | 111 411.00 |
IO DECREASES Total including other intangible assets | | | 8 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 411.00 | 144 273.00 | 6 331 845.00 | 111 411.00 |
KD ACQUISITIONS Total including other intangible assets | 8 495.00 | | | 8 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 245 321.00 | | 342 208.00 | 6 245 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 3 425 470.00 | 353 629.00 | 141 322.00 | 3 425 470.00 |
PE DEPRECIATION Total including other intangible assets | 7 167.00 | 509.00 | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418 303.00 | 353 120.00 | 141 322.00 | 3 418 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 602.00 | 23 544.00 | 21 602.00 | 21 602.00 |
6E on fixed assets – tangible | 214 742.00 | | 22 360.00 | 214 742.00 |
6N Inventories and work in progress | 180 103.00 | 229 190.00 | 180 103.00 | 180 103.00 |
7B Total provisions for depreciation | 394 845.00 | 229 190.00 | 202 463.00 | 394 845.00 |
7C Grand total | 416 447.00 | 252 734.00 | 224 065.00 | 416 447.00 |
UE of which provisions and reversals: - Operating | | 250 045.00 | 224 065.00 | |
UJ - Exceptional | | 2 688.00 | | |
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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 | 573 226.00 | 573 226.00 | | 573 226.00 |
8C Staff and Related Accounts | 101 208.00 | 101 208.00 | | 101 208.00 |
8D Social Security and Other Social Organizations | 133 845.00 | 133 845.00 | | 133 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 321.00 | 139 321.00 | | 139 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 1 068 059.00 | 1 068 059.00 | | 1 068 059.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VB VAT | 104 213.00 | 104 213.00 | | 104 213.00 |
VC Group and associates | 998 247.00 | 998 247.00 | | 998 247.00 |
VH Loans with a maturity of more than one year at origin | 6 374.00 | 6 374.00 | | 6 374.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 615.00 | 30 615.00 | | 30 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 993.00 | 2 181 993.00 | | 2 181 993.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 272.00 | 985 272.00 | | 985 272.00 |
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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 | 8 919.00 | | | 8 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 637.00 | | | 33 637.00 |
ST Other accounts | 431 618.00 | | | 431 618.00 |
XQ Rental, rental and co-ownership charges | 172 026.00 | | | 172 026.00 |
YT Subcontracting | 103 305.00 | | | 103 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 919.00 | | | 8 919.00 |
YY Amount of VAT collected | 1 501.00 | | | 1 501.00 |
YZ Total deductible VAT on goods and services | 179 748.00 | | | 179 748.00 |
ZE Dividends | 96 800.00 | | | 96 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 586.00 | | | 740 586.00 |
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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 |
