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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 | 27 984.00 | 22 200.00 | 5 784.00 | 27 984.00 |
AN Land | 81 942.00 | | 81 942.00 | 81 942.00 |
AP Buildings | 1 005 142.00 | 120 701.00 | 884 441.00 | 1 005 142.00 |
AR Technical installations, industrial equipment and tools | 1 545 076.00 | 1 161 696.00 | 383 380.00 | 1 545 076.00 |
AT Other tangible assets | 701 624.00 | 415 548.00 | 286 075.00 | 701 624.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 3 367 220.00 | 1 720 147.00 | 1 647 073.00 | 3 367 220.00 |
BL Raw materials, supplies | 174 900.00 | | 174 900.00 | 174 900.00 |
BR Intermediate and finished products | 158 700.00 | | 158 700.00 | 158 700.00 |
BX Customers and related accounts | 1 248 826.00 | | 1 248 826.00 | 1 248 826.00 |
BZ Other receivables | 210 995.00 | | 210 995.00 | 210 995.00 |
CD Marketable securities | 105 800.00 | | 105 800.00 | 105 800.00 |
CF Cash and cash equivalents | 4 688 331.00 | | 4 688 331.00 | 4 688 331.00 |
CJ TOTAL (II) | 6 587 553.00 | | 6 587 553.00 | 6 587 553.00 |
CO Grand total (0 to V) | 9 954 774.00 | 1 720 147.00 | 8 234 627.00 | 9 954 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | | | 119 500.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 4 616 629.00 | | | 4 616 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 710.00 | | | 1 048 710.00 |
DL TOTAL (I) | 5 797 339.00 | | | 5 797 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 276.00 | | | 1 477 276.00 |
DX Trade payables and related accounts | 558 833.00 | | | 558 833.00 |
DY Tax and social security liabilities | 349 701.00 | | | 349 701.00 |
EA Other liabilities | 51 476.00 | | | 51 476.00 |
EC TOTAL (IV) | 2 437 287.00 | | | 2 437 287.00 |
EE Grand total (I to V) | 8 234 627.00 | | | 8 234 627.00 |
EG Accrued income and payables due within one year | 1 378 332.00 | | | 1 378 332.00 |
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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 | 7 387 145.00 | | 7 387 145.00 | 7 387 145.00 |
FJ Net sales | 7 387 145.00 | | 7 387 145.00 | 7 387 145.00 |
FM Inventory production | | | -6 200.00 | |
FO Operating subsidies | | | 19 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 754.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 421 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 270.00 | |
FV Inventory change (raw materials and supplies) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 1 096 996.00 | |
FX Taxes, duties, and similar payments | | | 107 741.00 | |
FY Salaries and Wages | | | 1 409 066.00 | |
FZ Social Security Contributions | | | 344 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 692.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 797 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 708.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | 9 648.00 | |
GU Total financial expenses (VI) | | | 9 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 754.00 | | | 20 754.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 24 608.00 | | | 24 608.00 |
HH Total exceptional expenses (VIII) | 24 608.00 | | | 24 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 586.00 | | | -24 586.00 |
HJ Employee participation in company results | 150 551.00 | | | 150 551.00 |
HK Income tax | 395 732.00 | | | 395 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 731.00 | | | 7 426 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 020.00 | | | 6 378 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 710.00 | | | 1 048 710.00 |
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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 | 2 933 194.00 | | 434 027.00 | 2 933 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | | 3 367 221.00 | |
IO DECREASES Total including other intangible assets | | | 27 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 265.00 | | 9 720.00 | 18 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 478.00 | | 424 307.00 | 2 909 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451.00 | | | 5 451.00 |
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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 | 1 433 454.00 | 286 693.00 | | 1 433 454.00 |
PE DEPRECIATION Total including other intangible assets | 15 523.00 | 6 678.00 | | 15 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 931.00 | 280 015.00 | | 1 417 931.00 |
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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 | 558 833.00 | 558 833.00 | | 558 833.00 |
8C Staff and Related Accounts | 241 058.00 | 241 058.00 | | 241 058.00 |
8D Social Security and Other Social Organizations | 88 326.00 | 88 326.00 | | 88 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 476.00 | 51 476.00 | | 51 476.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 1 248 826.00 | 1 248 826.00 | | 1 248 826.00 |
UY Staff and related accounts | 35 866.00 | 35 866.00 | | 35 866.00 |
VB VAT | 40 912.00 | 40 912.00 | | 40 912.00 |
VC Group and associates | 126 811.00 | 126 811.00 | | 126 811.00 |
VH Loans with a maturity of more than one year at origin | 1 477 276.00 | 418 320.00 | 986 447.00 | 1 477 276.00 |
VJ Loans taken out during the year | 365 766.00 | | | 365 766.00 |
VK Loans repaid during the year | 401 027.00 | | | 401 027.00 |
VP Miscellaneous | 6 204.00 | 6 204.00 | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 317.00 | 20 317.00 | | 20 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 272.00 | 1 459 821.00 | 5 450.00 | 1 465 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 287.00 | 1 378 332.00 | 986 447.00 | 2 437 287.00 |
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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 | 64 531.00 | | | 64 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 042.00 | | | 98 042.00 |
ST Other accounts | 776 010.00 | | | 776 010.00 |
XQ Rental, rental and co-ownership charges | 158 398.00 | | | 158 398.00 |
YT Subcontracting | 64 411.00 | | | 64 411.00 |
YU External personnel | 133.00 | | | 133.00 |
YW Business tax | 43 210.00 | | | 43 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 741.00 | | | 107 741.00 |
YY Amount of VAT collected | 959 819.00 | | | 959 819.00 |
YZ Total deductible VAT on goods and services | 678 552.00 | | | 678 552.00 |
ZE Dividends | 3 604 120.00 | | | 3 604 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 996.00 | | | 1 096 996.00 |
