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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AN Land | 235 099.00 | 161 926.00 | 73 173.00 | 235 099.00 |
AP Buildings | 909 623.00 | 803 924.00 | 105 698.00 | 909 623.00 |
AR Technical installations, industrial equipment and tools | 1 665 827.00 | 1 550 019.00 | 115 808.00 | 1 665 827.00 |
AT Other tangible assets | 282 240.00 | 229 735.00 | 52 505.00 | 282 240.00 |
AV Fixed assets in progress | 70 597.00 | 47 508.00 | 23 089.00 | 70 597.00 |
AX Advances and down payments | 17 834.00 | | 17 834.00 | 17 834.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 3 194 230.00 | 2 805 612.00 | 388 618.00 | 3 194 230.00 |
BL Raw materials, supplies | 107 290.00 | | 107 290.00 | 107 290.00 |
BR Intermediate and finished products | 228 687.00 | | 228 687.00 | 228 687.00 |
BT Goods | 38 683.00 | | 38 683.00 | 38 683.00 |
BX Customers and related accounts | 810 430.00 | 16 444.00 | 793 986.00 | 810 430.00 |
BZ Other receivables | 63 639.00 | | 63 639.00 | 63 639.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 095 419.00 | | 1 095 419.00 | 1 095 419.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 2 349 188.00 | 16 444.00 | 2 332 744.00 | 2 349 188.00 |
CO Grand total (0 to V) | 5 543 418.00 | 2 822 056.00 | 2 721 361.00 | 5 543 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 058.00 | | | 128 058.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 417 332.00 | | | 417 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 187.00 | | | 446 187.00 |
DK Regulated provisions | 15 174.00 | | | 15 174.00 |
DL TOTAL (I) | 1 019 557.00 | | | 1 019 557.00 |
DP Provisions for Risks | 5 020.00 | | | 5 020.00 |
DR TOTAL (IV) | 5 020.00 | | | 5 020.00 |
DU Loans and Debts from Credit Institutions (3) | 498 278.00 | | | 498 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 124.00 | | | 156 124.00 |
DW Advances and down payments received on current orders | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 839 221.00 | | | 839 221.00 |
DY Tax and social security liabilities | 179 863.00 | | | 179 863.00 |
DZ Fixed asset liabilities and related accounts | 10 420.00 | | | 10 420.00 |
EA Other liabilities | 11 893.00 | | | 11 893.00 |
EC TOTAL (IV) | 1 696 784.00 | | | 1 696 784.00 |
EE Grand total (I to V) | 2 721 361.00 | | | 2 721 361.00 |
EG Accrued income and payables due within one year | 1 326 579.00 | | | 1 326 579.00 |
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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 | 83 433.00 | | 83 433.00 | 83 433.00 |
FD Production sold - goods | 3 687 871.00 | 561 206.00 | 4 249 078.00 | 3 687 871.00 |
FG Production sold - services | 163 065.00 | | 163 065.00 | 163 065.00 |
FJ Net sales | 3 934 369.00 | 561 206.00 | 4 495 576.00 | 3 934 369.00 |
FM Inventory production | | | 42 615.00 | |
FO Operating subsidies | | | 6 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 857.00 | |
FQ Other income | | | 5 232.00 | |
FR Total operating income (I) | | | 4 561 264.00 | |
FS Purchases of goods (including customs duties) | | | 76 642.00 | |
FT Inventory change (goods) | | | -15 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 285.00 | |
FV Inventory change (raw materials and supplies) | | | -35 791.00 | |
FW Other purchases and external expenses | | | 1 285 758.00 | |
FX Taxes, duties, and similar payments | | | 40 437.00 | |
FY Salaries and Wages | | | 469 941.00 | |
FZ Social Security Contributions | | | 137 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 226.00 | |
GB Operating Expenses - Provisions | | | 47 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 020.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 3 921 065.00 | |
GG - OPERATING RESULT (I - II) | | | 640 199.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | | | 9 800.00 |
HB Exceptional income from capital transactions | 5 291.00 | | | 5 291.00 |
HD Total exceptional income (VII) | 5 291.00 | | | 5 291.00 |
HF Exceptional expenses on capital transactions | 24 280.00 | | | 24 280.00 |
HG Exceptional depreciation and provisions | 15 174.00 | | | 15 174.00 |
HH Total exceptional expenses (VIII) | 39 454.00 | | | 39 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 164.00 | | | -34 164.00 |
HK Income tax | 154 967.00 | | | 154 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 563.00 | | | 4 566 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 376.00 | | | 4 120 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 187.00 | | | 446 187.00 |
HP References: Equipment leasing | 55 998.00 | | | 55 998.00 |
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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 | 3 173 747.00 | | 74 505.00 | 3 173 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 54 022.00 | 3 194 230.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 022.00 | 3 181 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 737.00 | | 74 505.00 | 3 160 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 2 688 621.00 | 99 226.00 | 29 742.00 | 2 688 621.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 121.00 | 99 226.00 | 29 742.00 | 2 676 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 15 174.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 020.00 | | |
6E on fixed assets – tangible | | 47 508.00 | | |
6T Receivables | 7 674.00 | 9 827.00 | 1 057.00 | 7 674.00 |
7B Total provisions for depreciation | 7 674.00 | 57 335.00 | 1 057.00 | 7 674.00 |
7C Grand total | 7 674.00 | 77 529.00 | 1 057.00 | 7 674.00 |
UE of which provisions and reversals: - Operating | | 62 355.00 | 1 057.00 | |
UJ - Exceptional | | 15 174.00 | | |
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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 | 839 221.00 | 839 221.00 | | 839 221.00 |
8C Staff and Related Accounts | 94 012.00 | 94 012.00 | | 94 012.00 |
8D Social Security and Other Social Organizations | 54 781.00 | 54 781.00 | | 54 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 893.00 | 11 893.00 | | 11 893.00 |
UX Other trade receivables | 810 430.00 | 810 430.00 | | 810 430.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 56 624.00 | 56 624.00 | | 56 624.00 |
VH Loans with a maturity of more than one year at origin | 498 278.00 | 129 058.00 | 334 527.00 | 498 278.00 |
VI Group and Associates | 156 124.00 | 156 124.00 | | 156 124.00 |
VK Loans repaid during the year | 62 580.00 | | | 62 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 031.00 | 15 031.00 | | 15 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 105.00 | 879 105.00 | | 879 105.00 |
VW VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 799.00 | 1 326 579.00 | 334 527.00 | 1 695 799.00 |
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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 | 25 642.00 | | | 25 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409 953.00 | | | 409 953.00 |
ST Other accounts | 765 999.00 | | | 765 999.00 |
XQ Rental, rental and co-ownership charges | 9 888.00 | | | 9 888.00 |
YQ Equipment leasing commitment | 203 699.00 | | | 203 699.00 |
YT Subcontracting | 24 760.00 | | | 24 760.00 |
YU External personnel | 75 158.00 | | | 75 158.00 |
YW Business tax | 14 795.00 | | | 14 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 437.00 | | | 40 437.00 |
YY Amount of VAT collected | 717 631.00 | | | 717 631.00 |
YZ Total deductible VAT on goods and services | 586 091.00 | | | 586 091.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 758.00 | | | 1 285 758.00 |
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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 | 17.00 | | | 17.00 |
