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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 | 109 213.00 | 77 451.00 | 31 761.00 | 109 213.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 1 556 580.00 | 1 275 957.00 | 280 624.00 | 1 556 580.00 |
AR Technical installations, industrial equipment and tools | 3 120 237.00 | 2 155 483.00 | 964 754.00 | 3 120 237.00 |
AT Other tangible assets | 17 024.00 | 17 024.00 | | 17 024.00 |
AV Fixed assets in progress | 438 277.00 | | 438 277.00 | 438 277.00 |
BJ TOTAL (I) | 5 640 181.00 | 3 525 915.00 | 2 114 266.00 | 5 640 181.00 |
BL Raw materials, supplies | 719 676.00 | | 719 676.00 | 719 676.00 |
BR Intermediate and finished products | 114 802.00 | | 114 802.00 | 114 802.00 |
BX Customers and related accounts | 3 208 565.00 | | 3 208 565.00 | 3 208 565.00 |
BZ Other receivables | 240 623.00 | | 240 623.00 | 240 623.00 |
CF Cash and cash equivalents | 15 706.00 | | 15 706.00 | 15 706.00 |
CH Prepaid expenses | 15 199.00 | | 15 199.00 | 15 199.00 |
CJ TOTAL (II) | 4 314 570.00 | | 4 314 570.00 | 4 314 570.00 |
CO Grand total (0 to V) | 9 954 751.00 | 3 525 915.00 | 6 428 837.00 | 9 954 751.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 464.00 | 464.00 | | 464.00 |
DD Legal reserve (1) | 46 311.00 | 46 311.00 | | 46 311.00 |
DG Other reserves | 153 401.00 | 153 401.00 | | 153 401.00 |
DH Retained earnings | 502 708.00 | 354 711.00 | | 502 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 478.00 | 147 997.00 | | 57 478.00 |
DL TOTAL (I) | 1 120 362.00 | 1 062 884.00 | | 1 120 362.00 |
DQ Provisions for Expenses | 144 667.00 | 126 343.00 | | 144 667.00 |
DR TOTAL (IV) | 144 667.00 | 126 343.00 | | 144 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 466.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 031 297.00 | 2 660 066.00 | | 3 031 297.00 |
DY Tax and social security liabilities | 304 174.00 | 254 664.00 | | 304 174.00 |
EA Other liabilities | 1 826 636.00 | 3 021 196.00 | | 1 826 636.00 |
EC TOTAL (IV) | 5 163 808.00 | 5 936 392.00 | | 5 163 808.00 |
EE Grand total (I to V) | 6 428 837.00 | 7 125 619.00 | | 6 428 837.00 |
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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 | 311 880.00 | | 311 880.00 | 311 880.00 |
FD Production sold - goods | 39 884 225.00 | | 39 884 225.00 | 39 884 225.00 |
FG Production sold - services | 7 177.00 | 1 407.00 | 8 583.00 | 7 177.00 |
FJ Net sales | 40 203 282.00 | 1 407.00 | 40 204 689.00 | 40 203 282.00 |
FM Inventory production | | | 73 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 40 278 482.00 | |
FS Purchases of goods (including customs duties) | | | 268 781.00 | |
FU Purchases of raw materials and other supplies | | | 36 324 998.00 | |
FV Inventory change (raw materials and supplies) | | | 75 116.00 | |
FW Other purchases and external expenses | | | 2 454 288.00 | |
FX Taxes, duties, and similar payments | | | 112 561.00 | |
FY Salaries and Wages | | | 446 051.00 | |
FZ Social Security Contributions | | | 167 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 324.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 40 203 037.00 | |
GG - OPERATING RESULT (I - II) | | | 75 444.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 832.00 | 18 782.00 | | 9 832.00 |
HD Total exceptional income (VII) | 9 832.00 | 18 782.00 | | 9 832.00 |
HE Exceptional expenses on management operations | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 094.00 | 18 782.00 | | 7 094.00 |
HK Income tax | 24 553.00 | 62 357.00 | | 24 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 288 314.00 | 41 834 938.00 | | 40 288 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 230 836.00 | 41 686 941.00 | | 40 230 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 477.00 | 147 997.00 | | 57 477.00 |
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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 | 5 141 914.00 | | 498 267.00 | 5 141 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 5 640 181.00 | |
IO DECREASES Total including other intangible assets | | | 128 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 132 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 063.00 | | | 128 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633 851.00 | | 498 267.00 | 4 633 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 3 190 932.00 | 334 983.00 | | 3 190 932.00 |
PE DEPRECIATION Total including other intangible assets | 62 887.00 | 14 564.00 | | 62 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128 045.00 | 320 419.00 | | 3 128 045.00 |
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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 | 126 343.00 | 18 324.00 | | 126 343.00 |
7C Grand total | 126 343.00 | 18 324.00 | | 126 343.00 |
UE of which provisions and reversals: - Operating | | 18 324.00 | | |
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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 | 3 031 297.00 | 3 031 297.00 | | 3 031 297.00 |
8C Staff and Related Accounts | 104 665.00 | 104 665.00 | | 104 665.00 |
8D Social Security and Other Social Organizations | 94 686.00 | 94 686.00 | | 94 686.00 |
8E Income Taxes | 25 509.00 | 25 509.00 | | 25 509.00 |
UX Other trade receivables | 3 208 565.00 | 3 208 565.00 | | 3 208 565.00 |
VB VAT | 149 526.00 | 149 526.00 | | 149 526.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 1 826 636.00 | 1 826 636.00 | | 1 826 636.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 55 779.00 | 33 900.00 | 21 879.00 | 55 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 340.00 | 44 340.00 | | 44 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 106.00 | 35 106.00 | | 35 106.00 |
VS Prepaid expenses | 15 199.00 | 15 199.00 | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 387.00 | 3 442 508.00 | 21 879.00 | 3 464 387.00 |
VW VAT | 34 974.00 | 34 974.00 | | 34 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 163 808.00 | 5 163 808.00 | | 5 163 808.00 |
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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 | 73 267.00 | 66 455.00 | | 73 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 061.00 | 72 422.00 | | 89 061.00 |
ST Other accounts | 2 120 148.00 | 2 323 712.00 | | 2 120 148.00 |
XQ Rental, rental and co-ownership charges | 51 684.00 | 47 630.00 | | 51 684.00 |
YU External personnel | 193 392.00 | 205 091.00 | | 193 392.00 |
YW Business tax | 39 293.00 | 39 648.00 | | 39 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 560.00 | 106 103.00 | | 112 560.00 |
YY Amount of VAT collected | 4 051 772.00 | | | 4 051 772.00 |
YZ Total deductible VAT on goods and services | 3 662 083.00 | | | 3 662 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 454 287.00 | 2 648 857.00 | | 2 454 287.00 |
