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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 848 055.00 | 2 480 370.00 | 367 685.00 | 2 848 055.00 |
AP Buildings | 314 312.00 | 229 465.00 | 84 847.00 | 314 312.00 |
AR Technical installations, industrial equipment and tools | 14 152 036.00 | 12 481 971.00 | 1 670 065.00 | 14 152 036.00 |
AT Other tangible assets | 34 094.00 | 33 416.00 | 679.00 | 34 094.00 |
BH Other financial assets | 70 200.00 | | 70 200.00 | 70 200.00 |
BJ TOTAL (I) | 17 445 105.00 | 15 251 629.00 | 2 193 476.00 | 17 445 105.00 |
BL Raw materials, supplies | 2 778 725.00 | | 2 778 725.00 | 2 778 725.00 |
BR Intermediate and finished products | 1 945 683.00 | 1 099 253.00 | 846 430.00 | 1 945 683.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 424 449.00 | 39 949.00 | 1 384 501.00 | 1 424 449.00 |
BZ Other receivables | 333 844.00 | | 333 844.00 | 333 844.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 6 486 205.00 | 1 139 202.00 | 5 347 003.00 | 6 486 205.00 |
CO Grand total (0 to V) | 23 931 310.00 | 16 390 831.00 | 7 540 479.00 | 23 931 310.00 |
CX Development or Research and Development Expenses | 26 407.00 | 26 407.00 | | 26 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 52 417.00 | | | 52 417.00 |
DG Other reserves | 3 674.00 | | | 3 674.00 |
DH Retained earnings | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 517.00 | | | 957 517.00 |
DK Regulated provisions | 655 709.00 | | | 655 709.00 |
DL TOTAL (I) | 2 920 079.00 | | | 2 920 079.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 1 434 857.00 | | | 1 434 857.00 |
DR TOTAL (IV) | 1 459 857.00 | | | 1 459 857.00 |
DU Loans and Debts from Credit Institutions (3) | 444 865.00 | | | 444 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 580.00 | | | 443 580.00 |
DX Trade payables and related accounts | 1 112 015.00 | | | 1 112 015.00 |
DY Tax and social security liabilities | 612 143.00 | | | 612 143.00 |
EA Other liabilities | 547 940.00 | | | 547 940.00 |
EC TOTAL (IV) | 3 160 543.00 | | | 3 160 543.00 |
EE Grand total (I to V) | 7 540 479.00 | | | 7 540 479.00 |
EG Accrued income and payables due within one year | 3 160 543.00 | | | 3 160 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 865.00 | | | 444 865.00 |
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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 | 5 737 260.00 | | 5 737 260.00 | 5 737 260.00 |
FG Production sold - services | 3 367 901.00 | | 3 367 901.00 | 3 367 901.00 |
FJ Net sales | 9 105 161.00 | | 9 105 161.00 | 9 105 161.00 |
FM Inventory production | | | 719 370.00 | |
FO Operating subsidies | | | 32 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 224 418.00 | |
FR Total operating income (I) | | | 10 081 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 584.00 | |
FV Inventory change (raw materials and supplies) | | | 20 367.00 | |
FW Other purchases and external expenses | | | 5 056 060.00 | |
FX Taxes, duties, and similar payments | | | 390 850.00 | |
FY Salaries and Wages | | | 900 074.00 | |
FZ Social Security Contributions | | | 360 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 444.00 | |
GE Other Expenses | | | 384 616.00 | |
GF Total Operating Expenses (II) | | | 9 114 622.00 | |
GG - OPERATING RESULT (I - II) | | | 967 128.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 053.00 | |
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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 | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 122 622.00 | | | 122 622.00 |
HD Total exceptional income (VII) | 156 622.00 | | | 156 622.00 |
HG Exceptional depreciation and provisions | 162 159.00 | | | 162 159.00 |
HH Total exceptional expenses (VIII) | 162 159.00 | | | 162 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 536.00 | | | -5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 238 374.00 | | | 10 238 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 280 857.00 | | | 9 280 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 516.00 | | | 957 516.00 |
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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 | 17 681 133.00 | | 341 760.00 | 17 681 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 407.00 | | | 26 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 200.00 | |
I4 DECREASES Grand Total | | 577 787.00 | 17 445 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 787.00 | 17 348 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 584 525.00 | | 341 760.00 | 17 584 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 200.00 | | | 70 200.00 |
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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 | 15 274 972.00 | 554 444.00 | 577 787.00 | 15 274 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 407.00 | | | 26 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 248 565.00 | 554 444.00 | 577 787.00 | 15 248 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 616 172.00 | 162 159.00 | 122 623.00 | 616 172.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 425 413.00 | 34 444.00 | | 1 425 413.00 |
6N Inventories and work in progress | 824 253.00 | 275 000.00 | | 824 253.00 |
6T Receivables | 39 949.00 | | | 39 949.00 |
7B Total provisions for depreciation | 864 202.00 | 275 000.00 | | 864 202.00 |
7C Grand total | 2 905 787.00 | 471 603.00 | 122 623.00 | 2 905 787.00 |
UE of which provisions and reversals: - Operating | | 309 444.00 | | |
UJ - Exceptional | | 162 159.00 | 122 623.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443 579.00 | 443 579.00 | | 443 579.00 |
8B Suppliers and Related Accounts | 1 112 015.00 | 1 112 015.00 | | 1 112 015.00 |
8C Staff and Related Accounts | 147 756.00 | 147 756.00 | | 147 756.00 |
8D Social Security and Other Social Organizations | 95 508.00 | 95 508.00 | | 95 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 939.00 | 547 939.00 | | 547 939.00 |
UT Other financial assets | 70 200.00 | 70 200.00 | | 70 200.00 |
UX Other trade receivables | 1 387 104.00 | 1 387 104.00 | | 1 387 104.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 12 583.00 | 12 583.00 | | 12 583.00 |
VA Doubtful or disputed receivables | 37 345.00 | 37 345.00 | | 37 345.00 |
VB VAT | 255 660.00 | 255 660.00 | | 255 660.00 |
VG Loans with a maturity of up to one year at origin | 444 865.00 | 444 865.00 | | 444 865.00 |
VN Other taxes, similar payments | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 21 506.00 | 21 506.00 | | 21 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 960.00 | 366 960.00 | | 366 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 484.00 | 43 484.00 | | 43 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 494.00 | 1 828 494.00 | | 1 828 494.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 543.00 | 3 160 543.00 | | 3 160 543.00 |
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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 | 336 545.00 | | | 336 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 419.00 | | | 11 419.00 |
ST Other accounts | 3 921 221.00 | | | 3 921 221.00 |
XQ Rental, rental and co-ownership charges | 208 016.00 | | | 208 016.00 |
YT Subcontracting | 813 776.00 | | | 813 776.00 |
YU External personnel | 101 628.00 | | | 101 628.00 |
YW Business tax | 54 305.00 | | | 54 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390 850.00 | | | 390 850.00 |
YY Amount of VAT collected | 1 461 132.00 | | | 1 461 132.00 |
YZ Total deductible VAT on goods and services | 1 039 434.00 | | | 1 039 434.00 |
ZE Dividends | 981 250.00 | | | 981 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 056 060.00 | | | 5 056 060.00 |
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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 | 29.00 | | | 29.00 |
