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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 407 958.00 | 266 003.00 | 141 956.00 | 407 958.00 |
AP Buildings | 1 301 801.00 | 511 313.00 | 790 487.00 | 1 301 801.00 |
AR Technical installations, industrial equipment and tools | 3 339 301.00 | 2 907 567.00 | 431 734.00 | 3 339 301.00 |
BJ TOTAL (I) | 5 049 060.00 | 3 684 883.00 | 1 364 177.00 | 5 049 060.00 |
BL Raw materials, supplies | 1 617 635.00 | | 1 617 635.00 | 1 617 635.00 |
BR Intermediate and finished products | 2 527.00 | | 2 527.00 | 2 527.00 |
BV Advances and down payments on orders | 9 149.00 | | 9 149.00 | 9 149.00 |
BX Customers and related accounts | 2 272 571.00 | 3 061.00 | 2 269 510.00 | 2 272 571.00 |
BZ Other receivables | 377 760.00 | | 377 760.00 | 377 760.00 |
CF Cash and cash equivalents | 698 089.00 | | 698 089.00 | 698 089.00 |
CJ TOTAL (II) | 4 977 731.00 | 3 061.00 | 4 974 671.00 | 4 977 731.00 |
CO Grand total (0 to V) | 10 026 791.00 | 3 687 944.00 | 6 338 848.00 | 10 026 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 112.00 | | | 128 112.00 |
DB Share, merger, contribution premiums, etc. | 322 206.00 | | | 322 206.00 |
DD Legal reserve (1) | 12 811.00 | | | 12 811.00 |
DE Statutory or contractual reserves | 754 454.00 | | | 754 454.00 |
DG Other reserves | 125 019.00 | | | 125 019.00 |
DH Retained earnings | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 121.00 | | | 433 121.00 |
DK Regulated provisions | 409 748.00 | | | 409 748.00 |
DL TOTAL (I) | 2 185 861.00 | | | 2 185 861.00 |
DP Provisions for Risks | 116 800.00 | | | 116 800.00 |
DQ Provisions for Expenses | 6 255.00 | | | 6 255.00 |
DR TOTAL (IV) | 123 055.00 | | | 123 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 033.00 | | | 1 185 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | | | 1 855.00 |
DW Advances and down payments received on current orders | 8 739.00 | | | 8 739.00 |
DX Trade payables and related accounts | 2 397 183.00 | | | 2 397 183.00 |
DY Tax and social security liabilities | 39 653.00 | | | 39 653.00 |
EA Other liabilities | 397 468.00 | | | 397 468.00 |
EC TOTAL (IV) | 4 029 931.00 | | | 4 029 931.00 |
EE Grand total (I to V) | 6 338 848.00 | | | 6 338 848.00 |
EG Accrued income and payables due within one year | 4 029 931.00 | | | 4 029 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185 033.00 | | | 1 185 033.00 |
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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 | 10 931 636.00 | | 10 931 636.00 | 10 931 636.00 |
FJ Net sales | 10 931 636.00 | | 10 931 636.00 | 10 931 636.00 |
FM Inventory production | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 48 055.00 | |
FR Total operating income (I) | | | 10 982 275.00 | |
FU Purchases of raw materials and other supplies | | | 9 301 932.00 | |
FV Inventory change (raw materials and supplies) | | | -420 131.00 | |
FW Other purchases and external expenses | | | 953 032.00 | |
FX Taxes, duties, and similar payments | | | 52 138.00 | |
FY Salaries and Wages | | | 192 835.00 | |
FZ Social Security Contributions | | | 143 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 233.00 | |
GE Other Expenses | | | 9 455.00 | |
GF Total Operating Expenses (II) | | | 10 664 752.00 | |
GG - OPERATING RESULT (I - II) | | | 317 522.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 273 822.00 | | | 273 822.00 |
HD Total exceptional income (VII) | 273 822.00 | | | 273 822.00 |
HG Exceptional depreciation and provisions | 3 137.00 | | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 685.00 | | | 270 685.00 |
HK Income tax | 151 391.00 | | | 151 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 256 097.00 | | | 11 256 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 822 976.00 | | | 10 822 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 121.00 | | | 433 121.00 |
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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 | 5 049 060.00 | | | 5 049 060.00 |
I4 DECREASES Grand Total | | | 5 049 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 049 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049 060.00 | | | 5 049 060.00 |
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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 | 3 292 689.00 | 392 194.00 | | 3 292 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 689.00 | 392 194.00 | | 3 292 689.00 |
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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 | 680 433.00 | 3 138.00 | 273 823.00 | 680 433.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 822.00 | 40 233.00 | | 82 822.00 |
6T Receivables | 3 060.00 | | | 3 060.00 |
7B Total provisions for depreciation | 3 060.00 | | | 3 060.00 |
7C Grand total | 766 315.00 | 43 370.00 | 273 822.00 | 766 315.00 |
UE of which provisions and reversals: - Operating | | 40 233.00 | | |
UJ - Exceptional | | 3 138.00 | 273 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
8B Suppliers and Related Accounts | 2 397 183.00 | 2 397 183.00 | | 2 397 183.00 |
8C Staff and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 26 857.00 | 26 857.00 | | 26 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 344.00 | 341 344.00 | | 341 344.00 |
UX Other trade receivables | 2 268 907.00 | | | 2 268 907.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VA Doubtful or disputed receivables | 3 664.00 | | | 3 664.00 |
VB VAT | 353 516.00 | | | 353 516.00 |
VG Loans with a maturity of up to one year at origin | 1 185 033.00 | 1 185 033.00 | | 1 185 033.00 |
VI Group and Associates | 64 863.00 | 64 863.00 | | 64 863.00 |
VP Miscellaneous | 22 634.00 | | | 22 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 331.00 | 2 650 331.00 | | 2 650 331.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 931.00 | 4 029 931.00 | | 4 029 931.00 |
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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 | 25 943.00 | | | 25 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 254.00 | | | 22 254.00 |
ST Other accounts | 704 223.00 | | | 704 223.00 |
XQ Rental, rental and co-ownership charges | 81 919.00 | | | 81 919.00 |
YT Subcontracting | 85 140.00 | | | 85 140.00 |
YU External personnel | 59 496.00 | | | 59 496.00 |
YW Business tax | 26 195.00 | | | 26 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 138.00 | | | 52 138.00 |
YY Amount of VAT collected | 2 214 414.00 | | | 2 214 414.00 |
YZ Total deductible VAT on goods and services | 1 695 802.00 | | | 1 695 802.00 |
ZE Dividends | 538 871.00 | | | 538 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 033.00 | | | 953 033.00 |
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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 | 5.00 | | | 5.00 |
