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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 1 524.00 | 762.00 | 762.00 | 1 524.00 |
AP Buildings | 77 624.00 | 77 624.00 | | 77 624.00 |
AR Technical installations, industrial equipment and tools | 216 695.00 | 212 370.00 | 4 324.00 | 216 695.00 |
AT Other tangible assets | 141 976.00 | 138 534.00 | 3 442.00 | 141 976.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 467 405.00 | 430 867.00 | 36 537.00 | 467 405.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BN Goods in progress | 33 165.00 | | 33 165.00 | 33 165.00 |
BR Intermediate and finished products | 14 355.00 | | 14 355.00 | 14 355.00 |
BT Goods | 20 965.00 | | 20 965.00 | 20 965.00 |
BX Customers and related accounts | 30 903.00 | | 30 903.00 | 30 903.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CD Marketable securities | 37 509.00 | | 37 509.00 | 37 509.00 |
CF Cash and cash equivalents | 261 106.00 | | 261 106.00 | 261 106.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 415 446.00 | | 415 446.00 | 415 446.00 |
CO Grand total (0 to V) | 882 851.00 | 430 867.00 | 451 984.00 | 882 851.00 |
CU Other investments | 26 963.00 | | 26 963.00 | 26 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 107.00 | | | 58 107.00 |
DD Legal reserve (1) | 5 811.00 | | | 5 811.00 |
DG Other reserves | 29 697.00 | | | 29 697.00 |
DH Retained earnings | 135 033.00 | | | 135 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 543.00 | | | 12 543.00 |
DL TOTAL (I) | 241 192.00 | | | 241 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 219.00 | | | 123 219.00 |
DW Advances and down payments received on current orders | 6 812.00 | | | 6 812.00 |
DX Trade payables and related accounts | 58 093.00 | | | 58 093.00 |
DY Tax and social security liabilities | 22 665.00 | | | 22 665.00 |
EC TOTAL (IV) | 210 791.00 | | | 210 791.00 |
EE Grand total (I to V) | 451 984.00 | | | 451 984.00 |
EG Accrued income and payables due within one year | 203 978.00 | | | 203 978.00 |
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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 | 42 174.00 | | 42 174.00 | 42 174.00 |
FD Production sold - goods | 409 940.00 | | 409 940.00 | 409 940.00 |
FJ Net sales | 452 115.00 | | 452 115.00 | 452 115.00 |
FM Inventory production | | | 11 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 671.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 472 640.00 | |
FS Purchases of goods (including customs duties) | | | 33 191.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 196 089.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 146 054.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 57 820.00 | |
FZ Social Security Contributions | | | 15 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 460 803.00 | |
GG - OPERATING RESULT (I - II) | | | 11 836.00 | |
GK Income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 671.00 | | | 8 671.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 698.00 | | | 473 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 154.00 | | | 461 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 543.00 | | | 12 543.00 |
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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 | 467 220.00 | | 185.00 | 467 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 008.00 | |
I4 DECREASES Grand Total | | | 467 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 296.00 | | | 436 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 823.00 | | 185.00 | 27 823.00 |
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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 | 427 431.00 | 3 435.00 | | 427 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 152.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 246.00 | 3 283.00 | | 425 246.00 |
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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 | 58 093.00 | 58 093.00 | | 58 093.00 |
8C Staff and Related Accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
8D Social Security and Other Social Organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
UX Other trade receivables | 30 903.00 | 30 903.00 | | 30 903.00 |
VB VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VI Group and Associates | 123 219.00 | 123 219.00 | | 123 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 060.00 | 47 015.00 | 1 044.00 | 48 060.00 |
VW VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 978.00 | 203 978.00 | | 203 978.00 |
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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 | 3 867.00 | | | 3 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 756.00 | | | 5 756.00 |
ST Other accounts | 66 435.00 | | | 66 435.00 |
XQ Rental, rental and co-ownership charges | 8 582.00 | | | 8 582.00 |
YU External personnel | 65 280.00 | | | 65 280.00 |
YW Business tax | 3 110.00 | | | 3 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 977.00 | | | 6 977.00 |
YY Amount of VAT collected | 89 964.00 | | | 89 964.00 |
YZ Total deductible VAT on goods and services | 73 453.00 | | | 73 453.00 |
ZE Dividends | 17 215.00 | | | 17 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 054.00 | | | 146 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
