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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 945.00 | 73 652.00 | 67 292.00 | 140 945.00 |
AP Buildings | 8 540.00 | 8 540.00 | | 8 540.00 |
AR Technical installations, industrial equipment and tools | 490 545.00 | 364 323.00 | 126 222.00 | 490 545.00 |
AT Other tangible assets | 170 538.00 | 36 358.00 | 134 180.00 | 170 538.00 |
AV Fixed assets in progress | 43 629.00 | | 43 629.00 | 43 629.00 |
BD Other fixed assets | 18 143.00 | | 18 143.00 | 18 143.00 |
BJ TOTAL (I) | 872 342.00 | 482 874.00 | 389 468.00 | 872 342.00 |
BL Raw materials, supplies | 87 129.00 | | 87 129.00 | 87 129.00 |
BP Services in progress | 109 840.00 | | 109 840.00 | 109 840.00 |
BR Intermediate and finished products | 321 216.00 | | 321 216.00 | 321 216.00 |
BV Advances and down payments on orders | 4 288.00 | | 4 288.00 | 4 288.00 |
BX Customers and related accounts | 994 066.00 | | 994 066.00 | 994 066.00 |
BZ Other receivables | 124 211.00 | | 124 211.00 | 124 211.00 |
CF Cash and cash equivalents | 66 584.00 | | 66 584.00 | 66 584.00 |
CH Prepaid expenses | 10 013.00 | | 10 013.00 | 10 013.00 |
CJ TOTAL (II) | 1 717 349.00 | | 1 717 349.00 | 1 717 349.00 |
CO Grand total (0 to V) | 2 589 692.00 | 482 874.00 | 2 106 818.00 | 2 589 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DG Other reserves | 1 194 633.00 | | | 1 194 633.00 |
DH Retained earnings | 155 602.00 | | | 155 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 389.00 | | | 74 389.00 |
DJ Investment subsidies | 23 836.00 | | | 23 836.00 |
DL TOTAL (I) | 1 490 702.00 | | | 1 490 702.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 534.00 | | | 71 534.00 |
DX Trade payables and related accounts | 433 123.00 | | | 433 123.00 |
DY Tax and social security liabilities | 101 351.00 | | | 101 351.00 |
EA Other liabilities | 9 887.00 | | | 9 887.00 |
EC TOTAL (IV) | 616 116.00 | | | 616 116.00 |
EE Grand total (I to V) | 2 106 818.00 | | | 2 106 818.00 |
EG Accrued income and payables due within one year | 616 116.00 | | | 616 116.00 |
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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 | 886 751.00 | | 886 751.00 | 886 751.00 |
FG Production sold - services | 380 545.00 | | 380 545.00 | 380 545.00 |
FJ Net sales | 1 267 297.00 | | 1 267 297.00 | 1 267 297.00 |
FM Inventory production | | | -182 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 095 343.00 | |
FU Purchases of raw materials and other supplies | | | 146 211.00 | |
FV Inventory change (raw materials and supplies) | | | -17 424.00 | |
FW Other purchases and external expenses | | | 631 584.00 | |
FX Taxes, duties, and similar payments | | | 20 592.00 | |
FY Salaries and Wages | | | 133 068.00 | |
FZ Social Security Contributions | | | 38 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 395.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 005 974.00 | |
GG - OPERATING RESULT (I - II) | | | 89 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 669.00 | |
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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 |
HB Exceptional income from capital transactions | 3 901.00 | | | 3 901.00 |
HD Total exceptional income (VII) | 3 901.00 | | | 3 901.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159.00 | | | 3 159.00 |
HK Income tax | 19 440.00 | | | 19 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 339.00 | | | 1 101 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 950.00 | | | 1 026 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 389.00 | | | 74 389.00 |
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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 | 755 727.00 | | 156 754.00 | 755 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 18 143.00 | |
I4 DECREASES Grand Total | 17 002.00 | 23 137.00 | 872 342.00 | 17 002.00 |
IY DECREASES Total Tangible Fixed Assets | 17 002.00 | 22 867.00 | 854 199.00 | 17 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 356.00 | | 156 712.00 | 737 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 371.00 | | 41.00 | 18 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 002.00 | | | 17 002.00 |
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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 | 452 346.00 | 53 395.00 | 22 867.00 | 452 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 346.00 | 53 395.00 | 22 867.00 | 452 346.00 |
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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 | 433 123.00 | 433 123.00 | | 433 123.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
8E Income Taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
UX Other trade receivables | 994 066.00 | 994 066.00 | | 994 066.00 |
VB VAT | 117 329.00 | 117 329.00 | | 117 329.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 71 534.00 | 71 534.00 | | 71 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
VS Prepaid expenses | 10 013.00 | 10 013.00 | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 291.00 | 1 128 291.00 | | 1 128 291.00 |
VW VAT | 76 523.00 | 76 523.00 | | 76 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 116.00 | 616 116.00 | | 616 116.00 |
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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 | 20 592.00 | | | 20 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 569.00 | | | 152 569.00 |
ST Other accounts | 105 767.00 | | | 105 767.00 |
XQ Rental, rental and co-ownership charges | 74 092.00 | | | 74 092.00 |
YT Subcontracting | 240 627.00 | | | 240 627.00 |
YU External personnel | 58 527.00 | | | 58 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 592.00 | | | 20 592.00 |
YY Amount of VAT collected | 64 964.00 | | | 64 964.00 |
YZ Total deductible VAT on goods and services | 116 336.00 | | | 116 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 584.00 | | | 631 584.00 |
