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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 | 17 142.00 | 17 142.00 | | 17 142.00 |
AN Land | 552 072.00 | 470 011.00 | 82 062.00 | 552 072.00 |
AP Buildings | 116 157.00 | 112 679.00 | 3 478.00 | 116 157.00 |
AR Technical installations, industrial equipment and tools | 3 231 736.00 | 3 197 733.00 | 34 004.00 | 3 231 736.00 |
AT Other tangible assets | 38 110.00 | 38 110.00 | | 38 110.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 3 955 644.00 | 3 835 675.00 | 119 968.00 | 3 955 644.00 |
BL Raw materials, supplies | 1 079 630.00 | | 1 079 630.00 | 1 079 630.00 |
BR Intermediate and finished products | 2 574.00 | | 2 574.00 | 2 574.00 |
BV Advances and down payments on orders | 8 977.00 | | 8 977.00 | 8 977.00 |
BX Customers and related accounts | 2 699 354.00 | 33 833.00 | 2 665 522.00 | 2 699 354.00 |
BZ Other receivables | 247 516.00 | | 247 516.00 | 247 516.00 |
CF Cash and cash equivalents | 1 968 703.00 | | 1 968 703.00 | 1 968 703.00 |
CJ TOTAL (II) | 6 006 755.00 | 33 833.00 | 5 972 922.00 | 6 006 755.00 |
CO Grand total (0 to V) | 9 962 398.00 | 3 869 508.00 | 6 092 891.00 | 9 962 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 809.00 | | | 64 809.00 |
DL TOTAL (I) | 85 937.00 | | | 85 937.00 |
DP Provisions for Risks | 45 077.00 | | | 45 077.00 |
DQ Provisions for Expenses | 118 489.00 | | | 118 489.00 |
DR TOTAL (IV) | 163 566.00 | | | 163 566.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 2 135 886.00 | | | 2 135 886.00 |
DY Tax and social security liabilities | 186 131.00 | | | 186 131.00 |
EA Other liabilities | 3 521 192.00 | | | 3 521 192.00 |
EC TOTAL (IV) | 5 843 388.00 | | | 5 843 388.00 |
EE Grand total (I to V) | 6 092 891.00 | | | 6 092 891.00 |
EG Accrued income and payables due within one year | 5 843 388.00 | | | 5 843 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 958 079.00 | | 958 079.00 | 958 079.00 |
FJ Net sales | 958 079.00 | | 958 079.00 | 958 079.00 |
FM Inventory production | | | -5 659.00 | |
FO Operating subsidies | | | 1 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 418.00 | |
FQ Other income | | | 9 378 695.00 | |
FR Total operating income (I) | | | 10 875 484.00 | |
FU Purchases of raw materials and other supplies | | | 8 534 080.00 | |
FV Inventory change (raw materials and supplies) | | | -573 652.00 | |
FW Other purchases and external expenses | | | 1 418 567.00 | |
FX Taxes, duties, and similar payments | | | 54 807.00 | |
FY Salaries and Wages | | | 231 903.00 | |
FZ Social Security Contributions | | | 168 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 786.00 | |
GE Other Expenses | | | 145 387.00 | |
GF Total Operating Expenses (II) | | | 10 018 414.00 | |
GG - OPERATING RESULT (I - II) | | | 857 070.00 | |
GH Attributed profit or transferred loss (III) | | | 84 256.00 | |
GI Supported loss or transferred profit (IV) | | | 842 561.00 | |
GR Interest and similar expenses | | | 13 545.00 | |
GU Total financial expenses (VI) | | | 13 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529 212.00 | | | 529 212.00 |
HK Income tax | 20 410.00 | | | 20 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 959 741.00 | | | 10 959 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 894 932.00 | | | 10 894 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 808.00 | | | 64 808.00 |
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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 | 3 955 644.00 | | | 3 955 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 3 955 644.00 | |
IO DECREASES Total including other intangible assets | | | 17 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 142.00 | | | 17 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 076.00 | | | 3 938 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 3 796 888.00 | 38 787.00 | | 3 796 888.00 |
PE DEPRECIATION Total including other intangible assets | 17 142.00 | | | 17 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 779 746.00 | 38 787.00 | | 3 779 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 414.00 | | 848.00 | 164 414.00 |
6T Receivables | 46 190.00 | | 12 358.00 | 46 190.00 |
7B Total provisions for depreciation | 46 190.00 | | 12 358.00 | 46 190.00 |
7C Grand total | 210 604.00 | | 13 205.00 | 210 604.00 |
UE of which provisions and reversals: - Operating | | | 13 206.00 | |
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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 | 2 135 886.00 | 2 135 886.00 | | 2 135 886.00 |
8D Social Security and Other Social Organizations | 34 633.00 | 34 633.00 | | 34 633.00 |
8E Income Taxes | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 491.00 | 410 491.00 | | 410 491.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 2 658 784.00 | 2 658 784.00 | | 2 658 784.00 |
VA Doubtful or disputed receivables | 40 570.00 | 40 570.00 | | 40 570.00 |
VB VAT | 247 516.00 | 247 516.00 | | 247 516.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 3 110 700.00 | 3 110 700.00 | | 3 110 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 694.00 | 20 694.00 | | 20 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 296.00 | 2 946 870.00 | 425.00 | 2 947 296.00 |
VW VAT | 122 736.00 | 122 736.00 | | 122 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 843 388.00 | 5 843 388.00 | | 5 843 388.00 |
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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 | 27 850.00 | | | 27 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 141.00 | | | 3 141.00 |
ST Other accounts | 837 080.00 | | | 837 080.00 |
XQ Rental, rental and co-ownership charges | 113 638.00 | | | 113 638.00 |
YT Subcontracting | 37 684.00 | | | 37 684.00 |
YU External personnel | 427 024.00 | | | 427 024.00 |
YW Business tax | 26 958.00 | | | 26 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 808.00 | | | 54 808.00 |
YY Amount of VAT collected | 2 615 750.00 | | | 2 615 750.00 |
YZ Total deductible VAT on goods and services | 2 004 771.00 | | | 2 004 771.00 |
ZE Dividends | 43 416.00 | | | 43 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 568.00 | | | 1 418 568.00 |
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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 |
