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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 | 12 268.00 | 12 268.00 | | 12 268.00 |
AP Buildings | 934 408.00 | 925 853.00 | 8 555.00 | 934 408.00 |
AR Technical installations, industrial equipment and tools | 456 230.00 | 422 434.00 | 33 796.00 | 456 230.00 |
AT Other tangible assets | 33 693.00 | 21 822.00 | 11 871.00 | 33 693.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 1 439 568.00 | 1 382 379.00 | 57 189.00 | 1 439 568.00 |
BL Raw materials, supplies | 2 651 331.00 | | 2 651 331.00 | 2 651 331.00 |
BT Goods | 6 332.00 | | 6 332.00 | 6 332.00 |
BX Customers and related accounts | 430 734.00 | 67 201.00 | 363 533.00 | 430 734.00 |
BZ Other receivables | 47 644.00 | | 47 644.00 | 47 644.00 |
CF Cash and cash equivalents | 157 283.00 | | 157 283.00 | 157 283.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 3 301 327.00 | 67 201.00 | 3 234 126.00 | 3 301 327.00 |
CO Grand total (0 to V) | 4 740 894.00 | 1 449 580.00 | 3 291 315.00 | 4 740 894.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 669.00 | | | 796 669.00 |
DD Legal reserve (1) | 79 667.00 | | | 79 667.00 |
DG Other reserves | 229 371.00 | | | 229 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 589.00 | | | 62 589.00 |
DL TOTAL (I) | 1 168 296.00 | | | 1 168 296.00 |
DQ Provisions for Expenses | 3 812.00 | | | 3 812.00 |
DR TOTAL (IV) | 3 812.00 | | | 3 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 792.00 | | | 1 141 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 070.00 | | | 259 070.00 |
DX Trade payables and related accounts | 604 725.00 | | | 604 725.00 |
DY Tax and social security liabilities | 63 959.00 | | | 63 959.00 |
EA Other liabilities | 49 661.00 | | | 49 661.00 |
EC TOTAL (IV) | 2 119 207.00 | | | 2 119 207.00 |
EE Grand total (I to V) | 3 291 315.00 | | | 3 291 315.00 |
EG Accrued income and payables due within one year | 1 778 098.00 | | | 1 778 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 634.00 | | | 593 634.00 |
EI Including equity loans | 259 070.00 | | | 259 070.00 |
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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 | 31 364.00 | | 31 364.00 | 31 364.00 |
FD Production sold - goods | 4 241 436.00 | | 4 241 436.00 | 4 241 436.00 |
FG Production sold - services | 44 708.00 | | 44 708.00 | 44 708.00 |
FJ Net sales | 4 317 509.00 | | 4 317 509.00 | 4 317 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 912.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 331 440.00 | |
FS Purchases of goods (including customs duties) | | | 17 703.00 | |
FT Inventory change (goods) | | | 6 497.00 | |
FU Purchases of raw materials and other supplies | | | 4 289 999.00 | |
FV Inventory change (raw materials and supplies) | | | -794 790.00 | |
FW Other purchases and external expenses | | | 357 709.00 | |
FX Taxes, duties, and similar payments | | | 23 224.00 | |
FY Salaries and Wages | | | 209 140.00 | |
FZ Social Security Contributions | | | 77 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 812.00 | |
GE Other Expenses | | | 13 945.00 | |
GF Total Operating Expenses (II) | | | 4 231 418.00 | |
GG - OPERATING RESULT (I - II) | | | 100 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 20 869.00 | |
GU Total financial expenses (VI) | | | 20 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 119.00 | | | 3 119.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 17 020.00 | | | 17 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 217.00 | | | 4 332 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 628.00 | | | 4 269 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 589.00 | | | 62 589.00 |
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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 | 1 409 952.00 | | 37 749.00 | 1 409 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968.00 | |
I4 DECREASES Grand Total | | 8 134.00 | 1 439 568.00 | |
IO DECREASES Total including other intangible assets | | | 12 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 134.00 | 1 424 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 268.00 | | | 12 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 716.00 | | 37 749.00 | 1 394 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | | 2 968.00 |
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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 | 1 377 559.00 | 12 954.00 | 8 134.00 | 1 377 559.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | 63.00 | | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 353.00 | 12 891.00 | 8 134.00 | 1 365 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 133.00 | 3 812.00 | 3 133.00 | 3 133.00 |
5Z Total provisions for risks and expenses | 3 133.00 | 3 812.00 | 3 133.00 | 3 133.00 |
6T Receivables | 63 939.00 | 14 041.00 | 10 779.00 | 63 939.00 |
7B Total provisions for depreciation | 63 939.00 | 14 041.00 | 10 779.00 | 63 939.00 |
7C Grand total | 67 072.00 | 17 853.00 | 13 912.00 | 67 072.00 |
UE of which provisions and reversals: - Operating | | 17 853.00 | 13 912.00 | |
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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 | 604 725.00 | 604 725.00 | | 604 725.00 |
8C Staff and Related Accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
8D Social Security and Other Social Organizations | 15 193.00 | 15 193.00 | | 15 193.00 |
8E Income Taxes | 11 808.00 | 11 808.00 | | 11 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 661.00 | 49 661.00 | | 49 661.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
UX Other trade receivables | 350 093.00 | 350 093.00 | | 350 093.00 |
VA Doubtful or disputed receivables | 80 641.00 | 80 641.00 | | 80 641.00 |
VB VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 1 141 792.00 | 959 754.00 | 182 039.00 | 1 141 792.00 |
VI Group and Associates | 259 070.00 | 100 000.00 | 159 070.00 | 259 070.00 |
VK Loans repaid during the year | 49 547.00 | | | 49 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 243.00 | 31 243.00 | | 31 243.00 |
VS Prepaid expenses | 8 003.00 | 8 003.00 | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 497.00 | 486 381.00 | 1 116.00 | 487 497.00 |
VW VAT | 22 733.00 | 22 733.00 | | 22 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 207.00 | 1 778 098.00 | 341 109.00 | 2 119 207.00 |
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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 | 14 945.00 | | | 14 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 904.00 | | | 29 904.00 |
ST Other accounts | 185 807.00 | | | 185 807.00 |
XQ Rental, rental and co-ownership charges | 82 749.00 | | | 82 749.00 |
YS Bills discounted but not yet due | 29 987.00 | | | 29 987.00 |
YU External personnel | 59 249.00 | | | 59 249.00 |
YW Business tax | 8 279.00 | | | 8 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 224.00 | | | 23 224.00 |
YY Amount of VAT collected | 800 839.00 | | | 800 839.00 |
YZ Total deductible VAT on goods and services | 744 252.00 | | | 744 252.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 709.00 | | | 357 709.00 |
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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 |
