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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
AF Concessions, Patents and Similar Rights | 24 513.00 | 22 773.00 | 1 739.00 | 24 513.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AJ Other Intangible Assets | 21 589.00 | 21 589.00 | | 21 589.00 |
AN Land | 582 692.00 | 521 361.00 | 61 330.00 | 582 692.00 |
AP Buildings | 2 074 462.00 | 1 569 943.00 | 504 519.00 | 2 074 462.00 |
AR Technical installations, industrial equipment and tools | 4 487 600.00 | 3 871 237.00 | 616 363.00 | 4 487 600.00 |
AT Other tangible assets | 144 894.00 | 73 280.00 | 71 614.00 | 144 894.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 7 621 536.00 | 6 088 703.00 | 1 532 834.00 | 7 621 536.00 |
BL Raw materials, supplies | 2 073 782.00 | | 2 073 782.00 | 2 073 782.00 |
BR Intermediate and finished products | 5 750 042.00 | | 5 750 042.00 | 5 750 042.00 |
BT Goods | 691 035.00 | | 691 035.00 | 691 035.00 |
BX Customers and related accounts | 995 492.00 | 20 408.00 | 975 084.00 | 995 492.00 |
BZ Other receivables | 377 301.00 | | 377 301.00 | 377 301.00 |
CF Cash and cash equivalents | 3 677.00 | | 3 677.00 | 3 677.00 |
CH Prepaid expenses | 32 253.00 | | 32 253.00 | 32 253.00 |
CJ TOTAL (II) | 9 923 582.00 | 20 408.00 | 9 903 174.00 | 9 923 582.00 |
CO Grand total (0 to V) | 17 545 118.00 | 6 109 111.00 | 11 436 008.00 | 17 545 118.00 |
CR Shares due in more than one year | 23 953.00 | | | 23 953.00 |
CU Other investments | 268 673.00 | | 268 673.00 | 268 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 256.00 | | | 2 490 256.00 |
DD Legal reserve (1) | 174 519.00 | | | 174 519.00 |
DG Other reserves | 2 642 901.00 | | | 2 642 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 925.00 | | | 116 925.00 |
DL TOTAL (I) | 5 424 602.00 | | | 5 424 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 959.00 | | | 2 610 959.00 |
DX Trade payables and related accounts | 2 202 903.00 | | | 2 202 903.00 |
DY Tax and social security liabilities | 170 149.00 | | | 170 149.00 |
EA Other liabilities | 1 027 395.00 | | | 1 027 395.00 |
EC TOTAL (IV) | 6 011 406.00 | | | 6 011 406.00 |
EE Grand total (I to V) | 11 436 008.00 | | | 11 436 008.00 |
EG Accrued income and payables due within one year | 5 184 911.00 | | | 5 184 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173 195.00 | | | 1 173 195.00 |
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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 | 1 143 809.00 | | 1 143 809.00 | 1 143 809.00 |
FD Production sold - goods | 4 515 844.00 | | 4 515 844.00 | 4 515 844.00 |
FG Production sold - services | 134 625.00 | | 134 625.00 | 134 625.00 |
FJ Net sales | 5 794 277.00 | | 5 794 277.00 | 5 794 277.00 |
FO Operating subsidies | | | 13 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 858.00 | |
FQ Other income | | | 4 868.00 | |
FR Total operating income (I) | | | 5 962 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 382.00 | |
FT Inventory change (goods) | | | -397 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 729 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034 964.00 | |
FW Other purchases and external expenses | | | 1 595 933.00 | |
FX Taxes, duties, and similar payments | | | 85 577.00 | |
FY Salaries and Wages | | | 911 408.00 | |
FZ Social Security Contributions | | | 595 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 099.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 5 892 629.00 | |
GG - OPERATING RESULT (I - II) | | | 70 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 061.00 | |
GP Total financial income (V) | | | 53 061.00 | |
GR Interest and similar expenses | | | 18 637.00 | |
GU Total financial expenses (VI) | | | 18 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 218.00 | | | 145 218.00 |
HA Exceptional income from management transactions | 28 910.00 | | | 28 910.00 |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 45 610.00 | | | 45 610.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HF Exceptional expenses on capital transactions | 9 197.00 | | | 9 197.00 |
HH Total exceptional expenses (VIII) | 10 427.00 | | | 10 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 183.00 | | | 35 183.00 |
HK Income tax | 22 913.00 | | | 22 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 531.00 | | | 6 061 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 606.00 | | | 5 944 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 925.00 | | | 116 925.00 |
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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 | 7 453 298.00 | | 205 526.00 | 7 453 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 519.00 | | | 8 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 673.00 | |
I4 DECREASES Grand Total | | 37 288.00 | 7 621 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 519.00 | |
IO DECREASES Total including other intangible assets | | | 46 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 288.00 | 7 298 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 147.00 | | | 46 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129 959.00 | | 205 526.00 | 7 129 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 673.00 | | | 268 673.00 |
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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 | 5 880 056.00 | 236 737.00 | 28 091.00 | 5 880 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 519.00 | | | 8 519.00 |
PE DEPRECIATION Total including other intangible assets | 42 931.00 | 1 432.00 | | 42 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828 607.00 | 235 306.00 | 28 091.00 | 5 828 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 949.00 | 6 099.00 | 4 640.00 | 18 949.00 |
7B Total provisions for depreciation | 18 949.00 | 6 099.00 | 4 640.00 | 18 949.00 |
7C Grand total | 18 949.00 | 6 099.00 | 4 640.00 | 18 949.00 |
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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 | 2 202 903.00 | 2 202 903.00 | | 2 202 903.00 |
8C Staff and Related Accounts | 68 676.00 | 68 676.00 | | 68 676.00 |
8D Social Security and Other Social Organizations | 67 412.00 | 67 412.00 | | 67 412.00 |
8E Income Taxes | 22 912.00 | 22 912.00 | | 22 912.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 971 539.00 | 971 539.00 | | 971 539.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 23 953.00 | | | 23 953.00 |
VB VAT | 123 461.00 | 123 461.00 | | 123 461.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 1 173 195.00 | 1 173 195.00 | | 1 173 195.00 |
VH Loans with a maturity of more than one year at origin | 1 437 764.00 | 611 269.00 | 1 017 183.00 | 1 437 764.00 |
VI Group and Associates | 1 027 395.00 | 1 027 395.00 | | 1 027 395.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 901 942.00 | | | 901 942.00 |
VN Other taxes, similar payments | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 201.00 | 217 201.00 | | 217 201.00 |
VS Prepaid expenses | 32 253.00 | 32 253.00 | | 32 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 046.00 | 1 381 094.00 | 23 953.00 | 1 405 046.00 |
VW VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011 406.00 | 5 184 911.00 | 1 017 183.00 | 6 011 406.00 |
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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 | 59 303.00 | | | 59 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 122.00 | | | 12 122.00 |
ST Other accounts | 940 232.00 | | | 940 232.00 |
XQ Rental, rental and co-ownership charges | 41 451.00 | | | 41 451.00 |
YT Subcontracting | 357 594.00 | | | 357 594.00 |
YU External personnel | 244 534.00 | | | 244 534.00 |
YW Business tax | 26 274.00 | | | 26 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 577.00 | | | 85 577.00 |
YY Amount of VAT collected | 1 109 006.00 | | | 1 109 006.00 |
YZ Total deductible VAT on goods and services | 946 529.00 | | | 946 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595 933.00 | | | 1 595 933.00 |
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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 | 34.00 | | | 34.00 |
