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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 | 4 109.00 | 2 815.00 | 1 293.00 | 4 109.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 48 793.00 | | 48 793.00 | 48 793.00 |
AP Buildings | 1 315 331.00 | 54 855.00 | 1 260 475.00 | 1 315 331.00 |
AR Technical installations, industrial equipment and tools | 710 367.00 | 473 332.00 | 237 034.00 | 710 367.00 |
AT Other tangible assets | 188 923.00 | 172 947.00 | 15 976.00 | 188 923.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 300 132.00 | 703 951.00 | 1 596 180.00 | 2 300 132.00 |
BL Raw materials, supplies | 162 836.00 | | 162 836.00 | 162 836.00 |
BR Intermediate and finished products | 28 015.00 | | 28 015.00 | 28 015.00 |
BX Customers and related accounts | 398 693.00 | 21 885.00 | 376 808.00 | 398 693.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CF Cash and cash equivalents | 806 083.00 | | 806 083.00 | 806 083.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 1 404 320.00 | 21 885.00 | 1 382 435.00 | 1 404 320.00 |
CO Grand total (0 to V) | 3 704 452.00 | 725 836.00 | 2 978 616.00 | 3 704 452.00 |
CU Other investments | 1 131.00 | | 1 131.00 | 1 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 025.00 | | | 56 025.00 |
DB Share, merger, contribution premiums, etc. | 39 408.00 | | | 39 408.00 |
DD Legal reserve (1) | 5 602.00 | | | 5 602.00 |
DG Other reserves | 649 570.00 | | | 649 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 681.00 | | | 104 681.00 |
DJ Investment subsidies | 91 193.00 | | | 91 193.00 |
DL TOTAL (I) | 946 480.00 | | | 946 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 625.00 | | | 1 618 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 288 744.00 | | | 288 744.00 |
DY Tax and social security liabilities | 124 604.00 | | | 124 604.00 |
EC TOTAL (IV) | 2 032 135.00 | | | 2 032 135.00 |
EE Grand total (I to V) | 2 978 616.00 | | | 2 978 616.00 |
EG Accrued income and payables due within one year | 530 495.00 | | | 530 495.00 |
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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 | | 1.00 | | |
FD Production sold - goods | 2 182 108.00 | 27 734.00 | 2 209 842.00 | 2 182 108.00 |
FG Production sold - services | 7 034.00 | | 7 034.00 | 7 034.00 |
FJ Net sales | 2 189 143.00 | 27 734.00 | 2 216 877.00 | 2 189 143.00 |
FM Inventory production | | | -2 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 145.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 222 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 022.00 | |
FV Inventory change (raw materials and supplies) | | | -27 824.00 | |
FW Other purchases and external expenses | | | 346 421.00 | |
FX Taxes, duties, and similar payments | | | 29 837.00 | |
FY Salaries and Wages | | | 344 632.00 | |
FZ Social Security Contributions | | | 123 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 860.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 074 155.00 | |
GG - OPERATING RESULT (I - II) | | | 148 218.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 18 405.00 | |
GU Total financial expenses (VI) | | | 18 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 145.00 | | | 8 145.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 592.00 | | | 8 592.00 |
HD Total exceptional income (VII) | 8 592.00 | | | 8 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 592.00 | | | 8 592.00 |
HK Income tax | 33 732.00 | | | 33 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 974.00 | | | 2 230 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 293.00 | | | 2 126 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 681.00 | | | 104 681.00 |
HP References: Equipment leasing | 21 930.00 | | | 21 930.00 |
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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 | 1 247 542.00 | | 1 612 138.00 | 1 247 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607.00 | |
I4 DECREASES Grand Total | | 559 548.00 | 2 300 132.00 | |
IO DECREASES Total including other intangible assets | | | 34 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 548.00 | 2 263 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 109.00 | | | 34 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 830.00 | | 1 612 133.00 | 1 210 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | 4.00 | 2 603.00 |
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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 | 699 803.00 | 98 860.00 | 94 712.00 | 699 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 663.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 650.00 | 98 198.00 | 94 712.00 | 697 650.00 |
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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 | 288 744.00 | 288 744.00 | | 288 744.00 |
8C Staff and Related Accounts | 46 567.00 | 46 567.00 | | 46 567.00 |
8D Social Security and Other Social Organizations | 34 875.00 | 34 875.00 | | 34 875.00 |
8E Income Taxes | 14 347.00 | 14 347.00 | | 14 347.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 372 461.00 | 372 461.00 | | 372 461.00 |
VA Doubtful or disputed receivables | 26 231.00 | 26 231.00 | | 26 231.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 1 618 625.00 | 116 985.00 | 699 335.00 | 1 618 625.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 919 029.00 | | | 919 029.00 |
VK Loans repaid during the year | 56 338.00 | | | 56 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 386.00 | 407 386.00 | 1 000.00 | 408 386.00 |
VW VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 135.00 | 530 495.00 | 699 335.00 | 2 032 135.00 |
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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 | 15 876.00 | | | 15 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 969.00 | | | 8 969.00 |
ST Other accounts | 270 204.00 | | | 270 204.00 |
XQ Rental, rental and co-ownership charges | 23 684.00 | | | 23 684.00 |
YQ Equipment leasing commitment | 15 199.00 | | | 15 199.00 |
YT Subcontracting | 7 289.00 | | | 7 289.00 |
YU External personnel | 36 273.00 | | | 36 273.00 |
YW Business tax | 13 961.00 | | | 13 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 837.00 | | | 29 837.00 |
YY Amount of VAT collected | 437 822.00 | | | 437 822.00 |
YZ Total deductible VAT on goods and services | 281 132.00 | | | 281 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 421.00 | | | 346 421.00 |
