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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 | 15 852.00 | 10 285.00 | 5 567.00 | 15 852.00 |
AP Buildings | 47 951.00 | 26 309.00 | 21 642.00 | 47 951.00 |
AR Technical installations, industrial equipment and tools | 822 474.00 | 741 211.00 | 81 263.00 | 822 474.00 |
AT Other tangible assets | 43 644.00 | 37 821.00 | 5 823.00 | 43 644.00 |
BF Loans | | | | |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 930 279.00 | 815 626.00 | 114 653.00 | 930 279.00 |
BL Raw materials, supplies | 688 188.00 | | 688 188.00 | 688 188.00 |
BR Intermediate and finished products | 160 080.00 | | 160 080.00 | 160 080.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 049 123.00 | 9 105.00 | 1 040 018.00 | 1 049 123.00 |
BZ Other receivables | 182 434.00 | | 182 434.00 | 182 434.00 |
CF Cash and cash equivalents | 1 391 739.00 | | 1 391 739.00 | 1 391 739.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 3 480 059.00 | 9 105.00 | 3 470 954.00 | 3 480 059.00 |
CO Grand total (0 to V) | 4 410 338.00 | 824 731.00 | 3 585 607.00 | 4 410 338.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 900.00 | 76 900.00 | | 76 900.00 |
DD Legal reserve (1) | 7 690.00 | 7 690.00 | | 7 690.00 |
DG Other reserves | 1 729 805.00 | 1 524 582.00 | | 1 729 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 833.00 | 465 223.00 | | 404 833.00 |
DL TOTAL (I) | 2 219 229.00 | 2 074 395.00 | | 2 219 229.00 |
DU Loans and Debts from Credit Institutions (3) | 739 185.00 | 18 158.00 | | 739 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 187.00 | | 1 187.00 |
DX Trade payables and related accounts | 472 048.00 | 604 872.00 | | 472 048.00 |
DY Tax and social security liabilities | 153 959.00 | 160 330.00 | | 153 959.00 |
EA Other liabilities | | 1 590.00 | | |
EC TOTAL (IV) | 1 366 379.00 | 786 137.00 | | 1 366 379.00 |
EE Grand total (I to V) | 3 585 607.00 | 2 860 533.00 | | 3 585 607.00 |
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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 | 1 303 315.00 | 2 033 327.00 | 3 336 642.00 | 1 303 315.00 |
FG Production sold - services | 3 995.00 | | 3 995.00 | 3 995.00 |
FJ Net sales | 1 307 310.00 | 2 033 327.00 | 3 340 637.00 | 1 307 310.00 |
FM Inventory production | | | 106 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 552.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 3 456 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 776 927.00 | |
FV Inventory change (raw materials and supplies) | | | -163 889.00 | |
FW Other purchases and external expenses | | | 573 571.00 | |
FX Taxes, duties, and similar payments | | | 33 519.00 | |
FY Salaries and Wages | | | 324 261.00 | |
FZ Social Security Contributions | | | 82 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 224 354.00 | |
GF Total Operating Expenses (II) | | | 2 868 882.00 | |
GG - OPERATING RESULT (I - II) | | | 587 320.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 498.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 74.00 | | 220.00 |
HB Exceptional income from capital transactions | 2 007.00 | 1 144.00 | | 2 007.00 |
HD Total exceptional income (VII) | 2 227.00 | 1 218.00 | | 2 227.00 |
HE Exceptional expenses on management operations | 32 911.00 | 45.00 | | 32 911.00 |
HH Total exceptional expenses (VIII) | 32 911.00 | 45.00 | | 32 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 684.00 | 1 173.00 | | -30 684.00 |
HK Income tax | 151 232.00 | 178 909.00 | | 151 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 431.00 | 4 097 876.00 | | 3 458 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 598.00 | 3 632 653.00 | | 3 053 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 833.00 | 465 223.00 | | 404 833.00 |
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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 | 839 987.00 | | 91 192.00 | 839 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 358.00 | |
I4 DECREASES Grand Total | | 900.00 | 930 279.00 | |
IO DECREASES Total including other intangible assets | | | 15 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 852.00 | | | 15 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 877.00 | | 91 192.00 | 822 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 797 604.00 | 18 022.00 | | 797 604.00 |
PE DEPRECIATION Total including other intangible assets | 9 812.00 | 473.00 | | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 791.00 | 17 549.00 | | 787 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 369.00 | | 4 264.00 | 13 369.00 |
7B Total provisions for depreciation | 13 369.00 | | 4 264.00 | 13 369.00 |
7C Grand total | 13 369.00 | | 4 264.00 | 13 369.00 |
UE of which provisions and reversals: - Operating | | | 4 264.00 | |
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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 | 472 048.00 | 472 048.00 | | 472 048.00 |
8C Staff and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8D Social Security and Other Social Organizations | 33 246.00 | 33 246.00 | | 33 246.00 |
8E Income Taxes | 61 776.00 | 61 776.00 | | 61 776.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 1 040 018.00 | 1 040 018.00 | | 1 040 018.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VA Doubtful or disputed receivables | 9 105.00 | 9 105.00 | | 9 105.00 |
VB VAT | 26 679.00 | 26 679.00 | | 26 679.00 |
VC Group and associates | 152 449.00 | 152 449.00 | | 152 449.00 |
VH Loans with a maturity of more than one year at origin | 739 185.00 | 29 260.00 | 709 925.00 | 739 185.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VJ Loans taken out during the year | 737 000.00 | | | 737 000.00 |
VK Loans repaid during the year | 15 973.00 | | | 15 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 893.00 | 15 893.00 | | 15 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 896.00 | 1 239 553.00 | 343.00 | 1 239 896.00 |
VW VAT | 24 444.00 | 24 444.00 | | 24 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 379.00 | 656 454.00 | 709 925.00 | 1 366 379.00 |
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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 | 16 404.00 | | | 16 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 153.00 | | | 15 153.00 |
ST Other accounts | 267 996.00 | | | 267 996.00 |
XQ Rental, rental and co-ownership charges | 110 690.00 | | | 110 690.00 |
YT Subcontracting | 56 270.00 | | | 56 270.00 |
YV Retrocessions of fees, commissions and brokerage | 123 460.00 | | | 123 460.00 |
YW Business tax | 17 115.00 | | | 17 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 519.00 | | | 33 519.00 |
YY Amount of VAT collected | 276 896.00 | | | 276 896.00 |
YZ Total deductible VAT on goods and services | 262 635.00 | | | 262 635.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 571.00 | | | 573 571.00 |
