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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 304.00 | 41 128.00 | 29 176.00 | 70 304.00 |
AP Buildings | 1 342 413.00 | 1 111 056.00 | 231 357.00 | 1 342 413.00 |
AR Technical installations, industrial equipment and tools | 1 730 835.00 | 1 265 228.00 | 465 607.00 | 1 730 835.00 |
AT Other tangible assets | 244 219.00 | 206 069.00 | 38 150.00 | 244 219.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 387 772.00 | 2 623 481.00 | 764 291.00 | 3 387 772.00 |
BL Raw materials, supplies | 155 979.00 | | 155 979.00 | 155 979.00 |
BN Goods in progress | 155 444.00 | | 155 444.00 | 155 444.00 |
BV Advances and down payments on orders | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 1 034 631.00 | | 1 034 631.00 | 1 034 631.00 |
BZ Other receivables | 62 093.00 | | 62 093.00 | 62 093.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 691 353.00 | | 2 691 353.00 | 2 691 353.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 4 228 407.00 | | 4 228 407.00 | 4 228 407.00 |
CO Grand total (0 to V) | 7 616 179.00 | 2 623 481.00 | 4 992 698.00 | 7 616 179.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | 55 100.00 | | 55 100.00 |
DD Legal reserve (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 2 194 122.00 | 2 114 436.00 | | 2 194 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 679.00 | 459 686.00 | | 734 679.00 |
DL TOTAL (I) | 2 989 410.00 | 2 634 732.00 | | 2 989 410.00 |
DQ Provisions for Expenses | | 16 164.00 | | |
DR TOTAL (IV) | | 16 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 572 210.00 | 575 097.00 | | 572 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 444.00 | 26 516.00 | | 99 444.00 |
DX Trade payables and related accounts | 1 026 129.00 | 1 154 124.00 | | 1 026 129.00 |
DY Tax and social security liabilities | 182 566.00 | 237 230.00 | | 182 566.00 |
DZ Fixed asset liabilities and related accounts | 32 386.00 | 63 600.00 | | 32 386.00 |
EA Other liabilities | 90 554.00 | 153 974.00 | | 90 554.00 |
EC TOTAL (IV) | 2 003 288.00 | 2 210 542.00 | | 2 003 288.00 |
EE Grand total (I to V) | 4 992 698.00 | 4 861 438.00 | | 4 992 698.00 |
EG Accrued income and payables due within one year | 1 578 397.00 | 1 776 116.00 | | 1 578 397.00 |
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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 | 5 347 009.00 | | 5 347 009.00 | 5 347 009.00 |
FG Production sold - services | 82 607.00 | | 82 607.00 | 82 607.00 |
FJ Net sales | 5 429 616.00 | | 5 429 616.00 | 5 429 616.00 |
FM Inventory production | | | 37 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 295.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 5 483 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 051.00 | |
FV Inventory change (raw materials and supplies) | | | -74 201.00 | |
FW Other purchases and external expenses | | | 1 535 570.00 | |
FX Taxes, duties, and similar payments | | | 51 403.00 | |
FY Salaries and Wages | | | 918 095.00 | |
FZ Social Security Contributions | | | 311 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 17 370.00 | |
GF Total Operating Expenses (II) | | | 4 519 870.00 | |
GG - OPERATING RESULT (I - II) | | | 963 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 590.00 | |
GL Other interest and similar income | | | 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 094.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 295.00 | 2 758.00 | | 15 295.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 056.00 | | | 14 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 056.00 | | | 14 056.00 |
HK Income tax | 245 459.00 | 156 774.00 | | 245 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503 900.00 | 4 321 979.00 | | 5 503 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 221.00 | 3 862 293.00 | | 4 769 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 679.00 | 459 686.00 | | 734 679.00 |
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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 | 3 367 661.00 | | 100 517.00 | 3 367 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 161.00 | | |
I4 DECREASES Grand Total | | 80 407.00 | 3 387 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 246.00 | 3 387 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 669.00 | | 98 349.00 | 3 366 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | 2 168.00 | 993.00 |
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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 | 2 514 645.00 | 186 082.00 | 77 246.00 | 2 514 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 645.00 | 186 082.00 | 77 246.00 | 2 514 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 164.00 | 3 068.00 | 19 233.00 | 16 164.00 |
7C Grand total | 16 164.00 | 3 068.00 | 19 233.00 | 16 164.00 |
UE of which provisions and reversals: - Operating | | 3 068.00 | | |
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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 | 1 026 129.00 | 1 026 129.00 | | 1 026 129.00 |
8C Staff and Related Accounts | 74 916.00 | 74 916.00 | | 74 916.00 |
8D Social Security and Other Social Organizations | 79 095.00 | 79 095.00 | | 79 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 554.00 | 90 554.00 | | 90 554.00 |
UX Other trade receivables | 1 034 631.00 | 1 034 631.00 | | 1 034 631.00 |
UY Staff and related accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 48 781.00 | 48 781.00 | | 48 781.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 572 036.00 | 147 144.00 | 424 892.00 | 572 036.00 |
VI Group and Associates | 99 444.00 | 99 444.00 | | 99 444.00 |
VJ Loans taken out during the year | 146 700.00 | | | 146 700.00 |
VK Loans repaid during the year | 149 580.00 | | | 149 580.00 |
VP Miscellaneous | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 329.00 | 28 329.00 | | 28 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
VS Prepaid expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 832.00 | 1 099 832.00 | | 1 099 832.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 288.00 | 1 578 397.00 | 424 892.00 | 2 003 288.00 |
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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 | 22 357.00 | 58 192.00 | | 22 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 239.00 | 89 715.00 | | 85 239.00 |
ST Other accounts | 429 903.00 | 354 392.00 | | 429 903.00 |
XQ Rental, rental and co-ownership charges | 3 068.00 | 4 598.00 | | 3 068.00 |
YT Subcontracting | 102 490.00 | 319 359.00 | | 102 490.00 |
YU External personnel | 914 870.00 | 848 462.00 | | 914 870.00 |
YW Business tax | 29 046.00 | 56 352.00 | | 29 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 403.00 | 114 544.00 | | 51 403.00 |
YY Amount of VAT collected | 1 075 616.00 | 832 909.00 | | 1 075 616.00 |
YZ Total deductible VAT on goods and services | 624 183.00 | 447 469.00 | | 624 183.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 570.00 | 1 616 525.00 | | 1 535 570.00 |
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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 | 33.00 | | | 33.00 |
