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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 407 958.00 | 225 617.00 | 182 341.00 | 407 958.00 |
AP Buildings | 1 301 800.00 | 441 752.00 | 860 048.00 | 1 301 800.00 |
AR Technical installations, industrial equipment and tools | 3 339 301.00 | 2 625 319.00 | 713 982.00 | 3 339 301.00 |
BJ TOTAL (I) | 5 049 060.00 | 3 292 688.00 | 1 756 371.00 | 5 049 060.00 |
BL Raw materials, supplies | 1 197 497.00 | | 1 197 497.00 | 1 197 497.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 2 048 403.00 | 3 060.00 | 2 045 343.00 | 2 048 403.00 |
BZ Other receivables | 344 317.00 | | 344 317.00 | 344 317.00 |
CJ TOTAL (II) | 3 591 259.00 | 3 060.00 | 3 588 199.00 | 3 591 259.00 |
CO Grand total (0 to V) | 8 640 319.00 | 3 295 749.00 | 5 344 570.00 | 8 640 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 112.00 | | | 128 112.00 |
DB Share, merger, contribution premiums, etc. | 322 206.00 | | | 322 206.00 |
DD Legal reserve (1) | 12 811.00 | | | 12 811.00 |
DE Statutory or contractual reserves | 754 454.00 | | | 754 454.00 |
DG Other reserves | 125 019.00 | | | 125 019.00 |
DH Retained earnings | 299 921.00 | | | 299 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 340.00 | | | 239 340.00 |
DK Regulated provisions | 680 433.00 | | | 680 433.00 |
DL TOTAL (I) | 2 562 296.00 | | | 2 562 296.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DQ Provisions for Expenses | 5 822.00 | | | 5 822.00 |
DR TOTAL (IV) | 82 822.00 | | | 82 822.00 |
DU Loans and Debts from Credit Institutions (3) | 135 641.00 | | | 135 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 864.00 | | | 493 864.00 |
DX Trade payables and related accounts | 1 885 292.00 | | | 1 885 292.00 |
DY Tax and social security liabilities | 130 936.00 | | | 130 936.00 |
EA Other liabilities | 53 719.00 | | | 53 719.00 |
EC TOTAL (IV) | 2 699 452.00 | | | 2 699 452.00 |
EE Grand total (I to V) | 5 344 570.00 | | | 5 344 570.00 |
EG Accrued income and payables due within one year | 2 699 452.00 | | | 2 699 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 641.00 | | | 135 641.00 |
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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 | 8 024 840.00 | | 8 024 840.00 | 8 024 840.00 |
FJ Net sales | 8 024 840.00 | | 8 024 840.00 | 8 024 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | -133 156.00 | |
FR Total operating income (I) | | | 7 892 121.00 | |
FU Purchases of raw materials and other supplies | | | 5 891 696.00 | |
FV Inventory change (raw materials and supplies) | | | 94 483.00 | |
FW Other purchases and external expenses | | | 848 361.00 | |
FX Taxes, duties, and similar payments | | | 80 312.00 | |
FY Salaries and Wages | | | 177 934.00 | |
FZ Social Security Contributions | | | 127 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -51 047.00 | |
GE Other Expenses | | | 67 017.00 | |
GF Total Operating Expenses (II) | | | 7 645 820.00 | |
GG - OPERATING RESULT (I - II) | | | 246 301.00 | |
GR Interest and similar expenses | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
HC Reversals of provisions and transfers of expenses | 98 560.00 | | | 98 560.00 |
HD Total exceptional income (VII) | 98 560.00 | | | 98 560.00 |
HG Exceptional depreciation and provisions | 5 580.00 | | | 5 580.00 |
HH Total exceptional expenses (VIII) | 5 580.00 | | | 5 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 979.00 | | | 92 979.00 |
HK Income tax | 91 425.00 | | | 91 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 682.00 | | | 7 990 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751 342.00 | | | 7 751 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 340.00 | | | 239 340.00 |
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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 | 4 961 533.00 | | 87 527.00 | 4 961 533.00 |
I4 DECREASES Grand Total | | | 5 049 060.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | -2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 049 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 961 533.00 | | 87 527.00 | 4 961 533.00 |
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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 | 2 882 642.00 | 410 047.00 | | 2 882 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 642.00 | 410 047.00 | | 2 882 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 773 413.00 | 5 581.00 | 98 561.00 | 773 413.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 222.00 | | 400.00 | 83 222.00 |
6T Receivables | 54 108.00 | -51 047.00 | | 54 108.00 |
7B Total provisions for depreciation | 54 108.00 | -51 047.00 | | 54 108.00 |
7C Grand total | 910 743.00 | -45 466.00 | 98 960.00 | 910 743.00 |
UE of which provisions and reversals: - Operating | | -51 047.00 | 400.00 | |
UJ - Exceptional | | 5 581.00 | 98 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 493 864.00 | 493 864.00 | | 493 864.00 |
8B Suppliers and Related Accounts | 1 885 292.00 | 1 885 292.00 | | 1 885 292.00 |
8C Staff and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8D Social Security and Other Social Organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 779.00 | 18 779.00 | | 18 779.00 |
UX Other trade receivables | 2 044 740.00 | 2 044 740.00 | | 2 044 740.00 |
VA Doubtful or disputed receivables | 3 664.00 | 3 664.00 | | 3 664.00 |
VB VAT | 258 184.00 | 258 184.00 | | 258 184.00 |
VG Loans with a maturity of up to one year at origin | 135 641.00 | 135 641.00 | | 135 641.00 |
VI Group and Associates | 34 940.00 | 34 940.00 | | 34 940.00 |
VN Other taxes, similar payments | 36 755.00 | 36 755.00 | | 36 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 379.00 | 49 379.00 | | 49 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 722.00 | 2 392 722.00 | | 2 392 722.00 |
VW VAT | 97 182.00 | 97 182.00 | | 97 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 452.00 | 2 699 452.00 | | 2 699 452.00 |
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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 | 42 442.00 | | | 42 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 960.00 | | | 36 960.00 |
ST Other accounts | 655 863.00 | | | 655 863.00 |
XQ Rental, rental and co-ownership charges | 53 658.00 | | | 53 658.00 |
YT Subcontracting | 73 430.00 | | | 73 430.00 |
YU External personnel | 28 451.00 | | | 28 451.00 |
YW Business tax | 37 871.00 | | | 37 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 313.00 | | | 80 313.00 |
YY Amount of VAT collected | 1 679 847.00 | | | 1 679 847.00 |
YZ Total deductible VAT on goods and services | 1 344 381.00 | | | 1 344 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 362.00 | | | 848 362.00 |
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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 | 5.00 | | | 5.00 |
