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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AN Land | 6 936.00 | 6 901.00 | 36.00 | 6 936.00 |
AP Buildings | 479 461.00 | 351 982.00 | 127 479.00 | 479 461.00 |
AR Technical installations, industrial equipment and tools | 3 031 104.00 | 2 600 433.00 | 430 671.00 | 3 031 104.00 |
AT Other tangible assets | 31 914.00 | 31 330.00 | 583.00 | 31 914.00 |
BJ TOTAL (I) | 3 551 092.00 | 2 992 323.00 | 558 769.00 | 3 551 092.00 |
BL Raw materials, supplies | 65 692.00 | | 65 692.00 | 65 692.00 |
BR Intermediate and finished products | 271 467.00 | | 271 467.00 | 271 467.00 |
BX Customers and related accounts | 1 055 278.00 | | 1 055 278.00 | 1 055 278.00 |
BZ Other receivables | 1 477 598.00 | 91 230.00 | 1 386 368.00 | 1 477 598.00 |
CF Cash and cash equivalents | 17 890.00 | | 17 890.00 | 17 890.00 |
CH Prepaid expenses | 18 009.00 | | 18 009.00 | 18 009.00 |
CJ TOTAL (II) | 2 905 935.00 | 91 230.00 | 2 814 705.00 | 2 905 935.00 |
CO Grand total (0 to V) | 6 457 027.00 | 3 083 553.00 | 3 373 474.00 | 6 457 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 48 099.00 | 48 099.00 | | 48 099.00 |
DH Retained earnings | 1 120 429.00 | 951 887.00 | | 1 120 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 152.00 | 168 542.00 | | 175 152.00 |
DJ Investment subsidies | 2 329.00 | 3 373.00 | | 2 329.00 |
DL TOTAL (I) | 1 764 009.00 | 1 589 901.00 | | 1 764 009.00 |
DQ Provisions for Expenses | 19 867.00 | 14 742.00 | | 19 867.00 |
DR TOTAL (IV) | 19 867.00 | 14 742.00 | | 19 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 052.00 | 63 455.00 | | 64 052.00 |
DX Trade payables and related accounts | 1 420 837.00 | 1 474 789.00 | | 1 420 837.00 |
DY Tax and social security liabilities | 89 132.00 | 151 883.00 | | 89 132.00 |
EA Other liabilities | 15 577.00 | 515 922.00 | | 15 577.00 |
EC TOTAL (IV) | 1 589 599.00 | 2 206 050.00 | | 1 589 599.00 |
EE Grand total (I to V) | 3 373 474.00 | 3 810 692.00 | | 3 373 474.00 |
EG Accrued income and payables due within one year | 1 589 599.00 | 2 206 050.00 | | 1 589 599.00 |
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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 | 9 478 484.00 | | 9 478 484.00 | 9 478 484.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 9 479 084.00 | | 9 479 084.00 | 9 479 084.00 |
FM Inventory production | | | -87 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 886.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 574 850.00 | |
FU Purchases of raw materials and other supplies | | | 7 217 294.00 | |
FV Inventory change (raw materials and supplies) | | | -31 724.00 | |
FW Other purchases and external expenses | | | 1 374 127.00 | |
FX Taxes, duties, and similar payments | | | 121 578.00 | |
FY Salaries and Wages | | | 395 500.00 | |
FZ Social Security Contributions | | | 128 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 338 912.00 | |
GG - OPERATING RESULT (I - II) | | | 235 938.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 886.00 | 121 070.00 | | 181 886.00 |
HB Exceptional income from capital transactions | 1 044.00 | 1 044.00 | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | 1 044.00 | | 1 044.00 |
HE Exceptional expenses on management operations | | 16 200.00 | | |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HH Total exceptional expenses (VIII) | | 16 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | -15 530.00 | | 1 044.00 |
HK Income tax | 64 052.00 | 63 455.00 | | 64 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 578 117.00 | 8 364 913.00 | | 9 578 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 402 964.00 | 8 196 371.00 | | 9 402 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 152.00 | 168 541.00 | | 175 152.00 |
HP References: Equipment leasing | 1 536.00 | 19 402.00 | | 1 536.00 |
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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 | 3 433 541.00 | | 125 984.00 | 3 433 541.00 |
I4 DECREASES Grand Total | | 8 433.00 | 3 551 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 433.00 | 3 549 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 864.00 | | 125 984.00 | 3 431 864.00 |
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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 | 2 871 790.00 | 128 965.00 | 8 433.00 | 2 871 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 113.00 | 128 965.00 | 8 433.00 | 2 870 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 742.00 | 5 125.00 | | 14 742.00 |
6X Other provisions for depreciation | 92 230.00 | | 1 000.00 | 92 230.00 |
7B Total provisions for depreciation | 92 230.00 | | 1 000.00 | 92 230.00 |
7C Grand total | 106 972.00 | 5 125.00 | 1 000.00 | 106 972.00 |
UE of which provisions and reversals: - Operating | | 5 125.00 | 1 000.00 | |
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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 | 1 420 837.00 | 1 420 837.00 | | 1 420 837.00 |
8C Staff and Related Accounts | 33 458.00 | 33 458.00 | | 33 458.00 |
8D Social Security and Other Social Organizations | 28 543.00 | 28 543.00 | | 28 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 577.00 | 15 577.00 | | 15 577.00 |
UX Other trade receivables | 1 055 278.00 | 1 055 278.00 | | 1 055 278.00 |
VB VAT | 33 355.00 | 33 355.00 | | 33 355.00 |
VC Group and associates | 1 269 455.00 | 1 269 455.00 | | 1 269 455.00 |
VI Group and Associates | 64 052.00 | 64 052.00 | | 64 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 788.00 | 174 788.00 | | 174 788.00 |
VS Prepaid expenses | 18 009.00 | 18 009.00 | | 18 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 886.00 | 2 550 886.00 | | 2 550 886.00 |
VW VAT | 19 159.00 | 19 159.00 | | 19 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 599.00 | 1 589 599.00 | | 1 589 599.00 |
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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 | 87 878.00 | 23 607.00 | | 87 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 770.00 | 17 058.00 | | 21 770.00 |
ST Other accounts | 767 056.00 | 713 372.00 | | 767 056.00 |
XQ Rental, rental and co-ownership charges | 107 011.00 | 94 127.00 | | 107 011.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 70 415.00 | 94 296.00 | | 70 415.00 |
YU External personnel | 407 874.00 | 385 601.00 | | 407 874.00 |
YW Business tax | 33 700.00 | 19 343.00 | | 33 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 578.00 | 42 950.00 | | 121 578.00 |
YY Amount of VAT collected | 1 712 052.00 | 1 735 358.00 | | 1 712 052.00 |
YZ Total deductible VAT on goods and services | 1 714 148.00 | 1 434 981.00 | | 1 714 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 374 127.00 | 1 304 455.00 | | 1 374 127.00 |
