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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 975.00 | 975.00 | | 975.00 |
AF Concessions, Patents and Similar Rights | 37 977.00 | 37 977.00 | | 37 977.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 31 270.00 | 21 382.00 | 9 888.00 | 31 270.00 |
AP Buildings | 388 100.00 | 312 602.00 | 75 497.00 | 388 100.00 |
AR Technical installations, industrial equipment and tools | 3 845 708.00 | 3 075 512.00 | 770 196.00 | 3 845 708.00 |
AT Other tangible assets | 221 786.00 | 212 462.00 | 9 324.00 | 221 786.00 |
BF Loans | 21 998.00 | | 21 998.00 | 21 998.00 |
BJ TOTAL (I) | 4 555 439.00 | 3 668 535.00 | 886 904.00 | 4 555 439.00 |
BL Raw materials, supplies | 777 824.00 | | 777 824.00 | 777 824.00 |
BN Goods in progress | 201 036.00 | | 201 036.00 | 201 036.00 |
BR Intermediate and finished products | 175 945.00 | | 175 945.00 | 175 945.00 |
BX Customers and related accounts | 859 400.00 | 72 768.00 | 786 632.00 | 859 400.00 |
BZ Other receivables | 37 343.00 | | 37 343.00 | 37 343.00 |
CF Cash and cash equivalents | 200 899.00 | | 200 899.00 | 200 899.00 |
CH Prepaid expenses | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 2 275 718.00 | 72 768.00 | 2 202 949.00 | 2 275 718.00 |
CO Grand total (0 to V) | 6 831 157.00 | 3 741 303.00 | 3 089 854.00 | 6 831 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 635 809.00 | | | 635 809.00 |
DH Retained earnings | 177 502.00 | | | 177 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 154.00 | | | 241 154.00 |
DJ Investment subsidies | 123 312.00 | | | 123 312.00 |
DL TOTAL (I) | 1 507 778.00 | | | 1 507 778.00 |
DU Loans and Debts from Credit Institutions (3) | 694 977.00 | | | 694 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 531.00 | | | 62 531.00 |
DX Trade payables and related accounts | 455 726.00 | | | 455 726.00 |
DY Tax and social security liabilities | 246 820.00 | | | 246 820.00 |
EA Other liabilities | 46 518.00 | | | 46 518.00 |
EB Prepaid income (2) | 75 500.00 | | | 75 500.00 |
EC TOTAL (IV) | 1 582 075.00 | | | 1 582 075.00 |
EE Grand total (I to V) | 3 089 854.00 | | | 3 089 854.00 |
EG Accrued income and payables due within one year | 1 020 556.00 | | | 1 020 556.00 |
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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 | 1 740 289.00 | 2 801 176.00 | 4 541 465.00 | 1 740 289.00 |
FG Production sold - services | 93 913.00 | 154 502.00 | 248 415.00 | 93 913.00 |
FJ Net sales | 1 834 202.00 | 2 955 678.00 | 4 789 880.00 | 1 834 202.00 |
FM Inventory production | | | 81 666.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 138.00 | |
FR Total operating income (I) | | | 4 887 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 975.00 | |
FV Inventory change (raw materials and supplies) | | | -247 596.00 | |
FW Other purchases and external expenses | | | 1 777 997.00 | |
FX Taxes, duties, and similar payments | | | 50 017.00 | |
FY Salaries and Wages | | | 1 012 570.00 | |
FZ Social Security Contributions | | | 326 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 906.00 | |
GE Other Expenses | | | 8 547.00 | |
GF Total Operating Expenses (II) | | | 4 656 554.00 | |
GG - OPERATING RESULT (I - II) | | | 231 131.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 138.00 | | | 11 138.00 |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HB Exceptional income from capital transactions | 79 913.00 | | | 79 913.00 |
HD Total exceptional income (VII) | 81 770.00 | | | 81 770.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 64 926.00 | | | 64 926.00 |
HH Total exceptional expenses (VIII) | 65 060.00 | | | 65 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 710.00 | | | 16 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 466.00 | | | 4 969 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 311.00 | | | 4 728 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 154.00 | | | 241 154.00 |
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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 | 4 735 775.00 | | 30 172.00 | 4 735 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 225.00 | | | 4 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 998.00 | |
I4 DECREASES Grand Total | | 210 508.00 | 4 555 439.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 250.00 | 975.00 | |
IO DECREASES Total including other intangible assets | | 20 087.00 | 45 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 171.00 | 4 486 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 687.00 | | | 65 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 643 865.00 | | 30 172.00 | 4 643 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 998.00 | | | 21 998.00 |
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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 | 3 723 666.00 | 154 950.00 | 210 081.00 | 3 723 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 082.00 | 142.00 | 3 250.00 | 4 082.00 |
PE DEPRECIATION Total including other intangible assets | 65 686.00 | | 20 087.00 | 65 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653 896.00 | 154 808.00 | 186 744.00 | 3 653 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 861.00 | 6 906.00 | | 65 861.00 |
7B Total provisions for depreciation | 65 861.00 | 6 906.00 | | 65 861.00 |
7C Grand total | 65 861.00 | 6 906.00 | | 65 861.00 |
UE of which provisions and reversals: - Operating | | 6 906.00 | | |
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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 | 455 726.00 | 455 726.00 | | 455 726.00 |
8C Staff and Related Accounts | 139 882.00 | 139 882.00 | | 139 882.00 |
8D Social Security and Other Social Organizations | 101 194.00 | 101 194.00 | | 101 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 518.00 | 46 518.00 | | 46 518.00 |
8L Deferred income | 75 500.00 | 75 500.00 | | 75 500.00 |
UP Loans | 21 998.00 | | 21 998.00 | 21 998.00 |
UX Other trade receivables | 778 926.00 | 778 926.00 | | 778 926.00 |
VA Doubtful or disputed receivables | 80 473.00 | 80 473.00 | | 80 473.00 |
VB VAT | 37 343.00 | 37 343.00 | | 37 343.00 |
VH Loans with a maturity of more than one year at origin | 694 977.00 | 133 458.00 | 556 414.00 | 694 977.00 |
VI Group and Associates | 62 531.00 | 62 531.00 | | 62 531.00 |
VK Loans repaid during the year | 144 162.00 | | | 144 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 23 267.00 | 23 267.00 | | 23 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 010.00 | 920 012.00 | 21 998.00 | 942 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 075.00 | 1 020 556.00 | 556 414.00 | 1 582 075.00 |
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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 | 50 017.00 | | | 50 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 061.00 | | | 41 061.00 |
ST Other accounts | 1 151 191.00 | | | 1 151 191.00 |
XQ Rental, rental and co-ownership charges | 26 711.00 | | | 26 711.00 |
YT Subcontracting | 191 150.00 | | | 191 150.00 |
YU External personnel | 251 535.00 | | | 251 535.00 |
YV Retrocessions of fees, commissions and brokerage | 116 346.00 | | | 116 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 017.00 | | | 50 017.00 |
YY Amount of VAT collected | 475 829.00 | | | 475 829.00 |
YZ Total deductible VAT on goods and services | 522 099.00 | | | 522 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 777 997.00 | | | 1 777 997.00 |
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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 | 31.00 | | | 31.00 |
