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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 | 17 198.00 | 17 198.00 | | 17 198.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 672 567.00 | 1 649 765.00 | 22 802.00 | 1 672 567.00 |
AR Technical installations, industrial equipment and tools | 4 357 366.00 | 4 208 232.00 | 149 134.00 | 4 357 366.00 |
AT Other tangible assets | 295 820.00 | 199 987.00 | 95 833.00 | 295 820.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 6 450 515.00 | 6 075 182.00 | 375 333.00 | 6 450 515.00 |
BL Raw materials, supplies | 891 828.00 | | 891 828.00 | 891 828.00 |
BR Intermediate and finished products | 300 251.00 | 17 294.00 | 282 957.00 | 300 251.00 |
BX Customers and related accounts | 1 068 319.00 | 904.00 | 1 067 416.00 | 1 068 319.00 |
BZ Other receivables | 3 852 830.00 | | 3 852 830.00 | 3 852 830.00 |
CF Cash and cash equivalents | 966 005.00 | | 966 005.00 | 966 005.00 |
CH Prepaid expenses | 17 104.00 | | 17 104.00 | 17 104.00 |
CJ TOTAL (II) | 7 096 338.00 | 18 198.00 | 7 078 140.00 | 7 096 338.00 |
CO Grand total (0 to V) | 13 546 852.00 | 6 093 379.00 | 7 453 473.00 | 13 546 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 44 100.00 | 44 100.00 | | 44 100.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 241 874.00 | 241 874.00 | | 241 874.00 |
DH Retained earnings | 5 550 862.00 | 5 376 567.00 | | 5 550 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 693.00 | 358 795.00 | | 255 693.00 |
DK Regulated provisions | 35 865.00 | 73 020.00 | | 35 865.00 |
DL TOTAL (I) | 6 398 995.00 | 6 364 956.00 | | 6 398 995.00 |
DX Trade payables and related accounts | 798 121.00 | 833 461.00 | | 798 121.00 |
DY Tax and social security liabilities | 151 032.00 | 228 656.00 | | 151 032.00 |
DZ Fixed asset liabilities and related accounts | 9 149.00 | | | 9 149.00 |
EA Other liabilities | 96 177.00 | 114 606.00 | | 96 177.00 |
EC TOTAL (IV) | 1 054 478.00 | 1 176 723.00 | | 1 054 478.00 |
EE Grand total (I to V) | 7 453 473.00 | 7 541 679.00 | | 7 453 473.00 |
EG Accrued income and payables due within one year | 1 054 478.00 | 1 176 723.00 | | 1 054 478.00 |
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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 | 6 388 406.00 | | 6 388 406.00 | 6 388 406.00 |
FG Production sold - services | 140 731.00 | | 140 731.00 | 140 731.00 |
FJ Net sales | 6 529 137.00 | | 6 529 137.00 | 6 529 137.00 |
FM Inventory production | | | -18 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 899.00 | |
FQ Other income | | | 14 231.00 | |
FR Total operating income (I) | | | 6 572 848.00 | |
FS Purchases of goods (including customs duties) | | | 860 559.00 | |
FT Inventory change (goods) | | | -209 931.00 | |
FU Purchases of raw materials and other supplies | | | 3 295 735.00 | |
FW Other purchases and external expenses | | | 1 285 601.00 | |
FX Taxes, duties, and similar payments | | | 86 882.00 | |
FY Salaries and Wages | | | 547 822.00 | |
FZ Social Security Contributions | | | 194 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 198.00 | |
GE Other Expenses | | | 37 055.00 | |
GF Total Operating Expenses (II) | | | 6 274 555.00 | |
GG - OPERATING RESULT (I - II) | | | 298 294.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20 610.00 | |
GP Total financial income (V) | | | 20 610.00 | |
GR Interest and similar expenses | | | 14 175.00 | |
GU Total financial expenses (VI) | | | 14 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 19 725.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 37 154.00 | 50 762.00 | | 37 154.00 |
HD Total exceptional income (VII) | 40 654.00 | 71 066.00 | | 40 654.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | 5 000.00 | | 1 127.00 |
HG Exceptional depreciation and provisions | | 10 613.00 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | 15 613.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 527.00 | 55 453.00 | | 39 527.00 |
HK Income tax | 88 563.00 | 128 093.00 | | 88 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 112.00 | 7 509 430.00 | | 6 634 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 419.00 | 7 150 634.00 | | 6 378 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 693.00 | 358 795.00 | | 255 693.00 |
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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 | 6 379 487.00 | | 140 802.00 | 6 379 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 69 774.00 | 6 450 515.00 | |
IO DECREASES Total including other intangible assets | | | 17 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 774.00 | 6 432 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 198.00 | | | 17 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 361 439.00 | | 140 802.00 | 6 361 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 5 985 537.00 | 158 292.00 | 68 647.00 | 5 985 537.00 |
PE DEPRECIATION Total including other intangible assets | 17 198.00 | | | 17 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968 339.00 | 158 292.00 | 68 647.00 | 5 968 339.00 |
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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 | 73 020.00 | | 37 154.00 | 73 020.00 |
6N Inventories and work in progress | 47 899.00 | 17 294.00 | 47 899.00 | 47 899.00 |
6T Receivables | | 904.00 | | |
7B Total provisions for depreciation | 47 899.00 | 18 198.00 | 47 899.00 | 47 899.00 |
7C Grand total | 120 919.00 | 18 198.00 | 85 053.00 | 120 919.00 |
UE of which provisions and reversals: - Operating | | 18 198.00 | 47 899.00 | |
UJ - Exceptional | | | 37 154.00 | |
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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 | 798 121.00 | 798 121.00 | | 798 121.00 |
8C Staff and Related Accounts | 88 431.00 | 88 431.00 | | 88 431.00 |
8D Social Security and Other Social Organizations | 51 502.00 | 51 502.00 | | 51 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 177.00 | 96 177.00 | | 96 177.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 1 066 731.00 | 1 066 731.00 | | 1 066 731.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 41 674.00 | 41 674.00 | | 41 674.00 |
VC Group and associates | 3 704 661.00 | 3 704 661.00 | | 3 704 661.00 |
VM Income taxes | 39 530.00 | 39 530.00 | | 39 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 948.00 | 66 948.00 | | 66 948.00 |
VS Prepaid expenses | 17 104.00 | 17 104.00 | | 17 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 104.00 | 4 939 104.00 | | 4 939 104.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 478.00 | 1 054 478.00 | | 1 054 478.00 |
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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 | 52 110.00 | | | 52 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 079.00 | | | 8 079.00 |
ST Other accounts | 1 030 249.00 | | | 1 030 249.00 |
XQ Rental, rental and co-ownership charges | 13 979.00 | | | 13 979.00 |
YT Subcontracting | 153 071.00 | | | 153 071.00 |
YU External personnel | 80 222.00 | | | 80 222.00 |
YW Business tax | 34 772.00 | | | 34 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 882.00 | | | 86 882.00 |
YY Amount of VAT collected | 377 832.00 | | | 377 832.00 |
YZ Total deductible VAT on goods and services | 721 028.00 | | | 721 028.00 |
ZE Dividends | 184 500.00 | | | 184 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 601.00 | | | 1 285 601.00 |
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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 | 18.00 | | | 18.00 |
