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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 413.00 | 28 011.00 | 17 402.00 | 45 413.00 |
AF Concessions, Patents and Similar Rights | 9 735.00 | 9 735.00 | | 9 735.00 |
AH Goodwill | 15 246.00 | 15 245.00 | 1.00 | 15 246.00 |
AN Land | 1 631 144.00 | 191 158.00 | 1 439 986.00 | 1 631 144.00 |
AP Buildings | 1 321 685.00 | 711 760.00 | 609 925.00 | 1 321 685.00 |
AR Technical installations, industrial equipment and tools | 4 861 854.00 | 3 846 460.00 | 1 015 394.00 | 4 861 854.00 |
AT Other tangible assets | 310 448.00 | 157 675.00 | 152 773.00 | 310 448.00 |
AV Fixed assets in progress | 33 722.00 | | 33 722.00 | 33 722.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 16 158.00 | | 16 158.00 | 16 158.00 |
BJ TOTAL (I) | 8 246 206.00 | 4 960 045.00 | 3 286 161.00 | 8 246 206.00 |
BL Raw materials, supplies | 234 542.00 | | 234 542.00 | 234 542.00 |
BX Customers and related accounts | 4 209 724.00 | 135 883.00 | 4 073 841.00 | 4 209 724.00 |
BZ Other receivables | 1 500 459.00 | 2 321.00 | 1 498 137.00 | 1 500 459.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 5 952 124.00 | 138 204.00 | 5 813 920.00 | 5 952 124.00 |
CO Grand total (0 to V) | 14 198 330.00 | 5 098 249.00 | 9 100 081.00 | 14 198 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 2 909 918.00 | | | 2 909 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 676.00 | | | 727 676.00 |
DJ Investment subsidies | 53 380.00 | | | 53 380.00 |
DL TOTAL (I) | 3 774 822.00 | | | 3 774 822.00 |
DP Provisions for Risks | 53 341.00 | | | 53 341.00 |
DR TOTAL (IV) | 53 341.00 | | | 53 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 3 161 530.00 | | | 3 161 530.00 |
DY Tax and social security liabilities | 1 698 013.00 | | | 1 698 013.00 |
DZ Fixed asset liabilities and related accounts | 9 276.00 | | | 9 276.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EB Prepaid income (2) | 401 596.00 | | | 401 596.00 |
EC TOTAL (IV) | 5 271 917.00 | | | 5 271 917.00 |
EE Grand total (I to V) | 9 100 081.00 | | | 9 100 081.00 |
EG Accrued income and payables due within one year | 5 271 917.00 | | | 5 271 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 559 037.00 | | 14 559 037.00 | 14 559 037.00 |
FJ Net sales | 14 559 037.00 | | 14 559 037.00 | 14 559 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 786.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 14 586 493.00 | |
FS Purchases of goods (including customs duties) | | | 97 594.00 | |
FU Purchases of raw materials and other supplies | | | 593 829.00 | |
FV Inventory change (raw materials and supplies) | | | -107 066.00 | |
FW Other purchases and external expenses | | | 8 747 537.00 | |
FX Taxes, duties, and similar payments | | | 256 181.00 | |
FY Salaries and Wages | | | 2 118 865.00 | |
FZ Social Security Contributions | | | 952 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 31 627.00 | |
GF Total Operating Expenses (II) | | | 13 389 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 247.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 289.00 | | | 23 289.00 |
HB Exceptional income from capital transactions | 1 321.00 | | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | | | 1 321.00 |
HE Exceptional expenses on management operations | 16 554.00 | | | 16 554.00 |
HF Exceptional expenses on capital transactions | 24 589.00 | | | 24 589.00 |
HH Total exceptional expenses (VIII) | 41 143.00 | | | 41 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 822.00 | | | -39 822.00 |
HJ Employee participation in company results | 117 742.00 | | | 117 742.00 |
HK Income tax | 308 960.00 | | | 308 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 587 813.00 | | | 14 587 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 860 137.00 | | | 13 860 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 676.00 | | | 727 676.00 |
HP References: Equipment leasing | 154 082.00 | | | 154 082.00 |
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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 | 8 335 958.00 | | 209 316.00 | 8 335 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 413.00 | | | 45 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 850.00 | 16 958.00 | |
I4 DECREASES Grand Total | 42 721.00 | 256 348.00 | 8 246 206.00 | 42 721.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 413.00 | |
IO DECREASES Total including other intangible assets | | | 24 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 721.00 | 242 498.00 | 8 158 853.00 | 42 721.00 |
KD ACQUISITIONS Total including other intangible assets | 24 980.00 | | 1.00 | 24 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 235 307.00 | | 208 765.00 | 8 235 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 258.00 | | 550.00 | 30 258.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 721.00 | | | 42 721.00 |
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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 | 4 569 220.00 | 608 694.00 | 217 869.00 | 4 569 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 984.00 | 3 028.00 | | 24 984.00 |
PE DEPRECIATION Total including other intangible assets | 24 980.00 | | | 24 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 519 257.00 | 605 666.00 | 217 869.00 | 4 519 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 341.00 | 40 000.00 | | 13 341.00 |
6T Receivables | 89 798.00 | 49 582.00 | 3 497.00 | 89 798.00 |
6X Other provisions for depreciation | 2 321.00 | | | 2 321.00 |
7B Total provisions for depreciation | 92 119.00 | 49 582.00 | 3 497.00 | 92 119.00 |
7C Grand total | 105 460.00 | 89 582.00 | 3 497.00 | 105 460.00 |
UE of which provisions and reversals: - Operating | | 89 582.00 | 3 497.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 3 161 530.00 | 3 161 530.00 | | 3 161 530.00 |
8C Staff and Related Accounts | 463 641.00 | 463 641.00 | | 463 641.00 |
8D Social Security and Other Social Organizations | 322 996.00 | 322 996.00 | | 322 996.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
8L Deferred income | 401 596.00 | 401 596.00 | | 401 596.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 16 158.00 | | 16 158.00 | 16 158.00 |
UX Other trade receivables | 4 046 798.00 | 4 046 798.00 | | 4 046 798.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
UZ Social Security, other social security organizations | 3 069.00 | 3 069.00 | | 3 069.00 |
VA Doubtful or disputed receivables | 162 926.00 | 162 926.00 | | 162 926.00 |
VB VAT | 693 196.00 | 693 196.00 | | 693 196.00 |
VC Group and associates | 795 334.00 | 795 334.00 | | 795 334.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VN Other taxes, similar payments | 355.00 | 355.00 | | 355.00 |
VP Miscellaneous | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 887.00 | 42 887.00 | | 42 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734 540.00 | 5 718 381.00 | 16 158.00 | 5 734 540.00 |
VW VAT | 867 729.00 | 867 729.00 | | 867 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271 917.00 | 5 271 917.00 | | 5 271 917.00 |
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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 | 256 181.00 | | | 256 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 519 781.00 | | | 519 781.00 |
ST Other accounts | 3 495 791.00 | | | 3 495 791.00 |
XQ Rental, rental and co-ownership charges | 352 711.00 | | | 352 711.00 |
YQ Equipment leasing commitment | 154 082.00 | | | 154 082.00 |
YT Subcontracting | 4 118 613.00 | | | 4 118 613.00 |
YU External personnel | 260 641.00 | | | 260 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 181.00 | | | 256 181.00 |
YY Amount of VAT collected | 2 662 743.00 | | | 2 662 743.00 |
YZ Total deductible VAT on goods and services | 1 666 356.00 | | | 1 666 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 747 537.00 | | | 8 747 537.00 |
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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 | 65.00 | | | 65.00 |
