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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 366.00 | 54 403.00 | 2 963.00 | 57 366.00 |
AN Land | 1 754.00 | | 1 754.00 | 1 754.00 |
AP Buildings | 480 843.00 | 273 482.00 | 207 360.00 | 480 843.00 |
AR Technical installations, industrial equipment and tools | 16 534 543.00 | 7 764 094.00 | 8 770 450.00 | 16 534 543.00 |
AT Other tangible assets | 217 247.00 | 129 277.00 | 87 970.00 | 217 247.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 17 292 460.00 | 8 221 255.00 | 9 071 204.00 | 17 292 460.00 |
BL Raw materials, supplies | 162 494.00 | | 162 494.00 | 162 494.00 |
BR Intermediate and finished products | 30 433.00 | | 30 433.00 | 30 433.00 |
BX Customers and related accounts | 1 053 727.00 | | 1 053 727.00 | 1 053 727.00 |
BZ Other receivables | 96 316.00 | | 96 316.00 | 96 316.00 |
CF Cash and cash equivalents | 275 301.00 | | 275 301.00 | 275 301.00 |
CH Prepaid expenses | 22 328.00 | | 22 328.00 | 22 328.00 |
CJ TOTAL (II) | 1 640 599.00 | | 1 640 599.00 | 1 640 599.00 |
CO Grand total (0 to V) | 18 933 058.00 | 8 221 255.00 | 10 711 803.00 | 18 933 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 296 909.00 | 296 909.00 | | 296 909.00 |
DG Other reserves | 2 243 293.00 | 1 625 234.00 | | 2 243 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 051.00 | 882 941.00 | | 1 753 051.00 |
DL TOTAL (I) | 6 593 253.00 | 5 105 084.00 | | 6 593 253.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 526.00 | 6 714 514.00 | | 2 779 526.00 |
DX Trade payables and related accounts | 664 284.00 | 843 388.00 | | 664 284.00 |
DY Tax and social security liabilities | 674 739.00 | 628 691.00 | | 674 739.00 |
DZ Fixed asset liabilities and related accounts | | 49 393.00 | | |
EC TOTAL (IV) | 4 118 549.00 | 8 235 986.00 | | 4 118 549.00 |
EE Grand total (I to V) | 10 711 803.00 | 13 341 070.00 | | 10 711 803.00 |
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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 | 697 335.00 | 10 991 190.00 | 11 688 525.00 | 697 335.00 |
FG Production sold - services | 119 886.00 | 39 356.00 | 159 242.00 | 119 886.00 |
FJ Net sales | 817 222.00 | 11 030 545.00 | 11 847 767.00 | 817 222.00 |
FM Inventory production | | | -60 340.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 787 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 873 075.00 | |
FV Inventory change (raw materials and supplies) | | | 61 983.00 | |
FW Other purchases and external expenses | | | 3 052 690.00 | |
FX Taxes, duties, and similar payments | | | 186 279.00 | |
FY Salaries and Wages | | | 1 525 065.00 | |
FZ Social Security Contributions | | | 422 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 470.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 320 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466 567.00 | |
GR Interest and similar expenses | | | 20 860.00 | |
GU Total financial expenses (VI) | | | 20 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
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 | | 116 574.00 | | |
HD Total exceptional income (VII) | | 116 574.00 | | |
HF Exceptional expenses on capital transactions | 8 405.00 | 80 318.00 | | 8 405.00 |
HH Total exceptional expenses (VIII) | 8 405.00 | 80 318.00 | | 8 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 405.00 | 36 256.00 | | -8 405.00 |
HK Income tax | 684 250.00 | 377 575.00 | | 684 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 787 430.00 | 12 871 887.00 | | 11 787 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 034 378.00 | 11 988 946.00 | | 10 034 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 051.00 | 882 941.00 | | 1 753 051.00 |
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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 | | | 414 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 792.00 | 728.00 | |
I4 DECREASES Grand Total | | 321.00 | 292 460.00 | |
IO DECREASES Total including other intangible assets | | | 57 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 7 234 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 366.00 | | | 57 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 414 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 7 327 852.00 | 1 199 470.00 | 306 066.00 | 7 327 852.00 |
PE DEPRECIATION Total including other intangible assets | 52 503.00 | 1 900.00 | | 52 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 275 349.00 | 1 197 570.00 | 306 066.00 | 7 275 349.00 |
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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 | 664 284.00 | 664 284.00 | | 664 284.00 |
8C Staff and Related Accounts | 144 192.00 | 144 192.00 | | 144 192.00 |
8D Social Security and Other Social Organizations | 174 486.00 | 174 480.00 | | 174 486.00 |
8E Income Taxes | 306 674.00 | 306 674.00 | | 306 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 526.00 | 1 779 526.00 | | 1 779 526.00 |
VI Group and Associates | 2 779 626.00 | 2 779 526.00 | | 2 779 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 841.00 | 43 841.00 | | 43 841.00 |
VW VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118 849.00 | 4 118 849.00 | | 4 118 849.00 |
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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 | 361 117.00 | | | 361 117.00 |
ST Other accounts | 1 475 500.00 | | | 1 475 500.00 |
XQ Rental, rental and co-ownership charges | 603 947.00 | | | 603 947.00 |
YT Subcontracting | 10 013.00 | | | 10 013.00 |
YU External personnel | 302 941.00 | | | 302 941.00 |
YV Retrocessions of fees, commissions and brokerage | 541 110.00 | | | 541 110.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 279.00 | | | 186 279.00 |
YY Amount of VAT collected | 166 975.00 | | | 166 975.00 |
ZE Dividends | 264 962.00 | | | 264 962.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
