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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 338 997.00 | 275 247.00 | 63 751.00 | 338 997.00 |
AP Buildings | 225 408.00 | 225 408.00 | | 225 408.00 |
AR Technical installations, industrial equipment and tools | 2 266 185.00 | 1 971 782.00 | 294 403.00 | 2 266 185.00 |
AT Other tangible assets | 49 598.00 | 40 078.00 | 9 520.00 | 49 598.00 |
AV Fixed assets in progress | 72 336.00 | | 72 336.00 | 72 336.00 |
BJ TOTAL (I) | 2 958 622.00 | 2 518 612.00 | 440 010.00 | 2 958 622.00 |
BL Raw materials, supplies | 98 047.00 | | 98 047.00 | 98 047.00 |
BR Intermediate and finished products | 86 515.00 | | 86 515.00 | 86 515.00 |
BV Advances and down payments on orders | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 235 369.00 | 948.00 | 234 421.00 | 235 369.00 |
BZ Other receivables | 35 629.00 | | 35 629.00 | 35 629.00 |
CF Cash and cash equivalents | 16 173.00 | | 16 173.00 | 16 173.00 |
CJ TOTAL (II) | 511 333.00 | 948.00 | 510 385.00 | 511 333.00 |
CO Grand total (0 to V) | 3 469 955.00 | 2 519 560.00 | 950 395.00 | 3 469 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DG Other reserves | 735.00 | | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 668.00 | | | 194 668.00 |
DK Regulated provisions | 94 066.00 | | | 94 066.00 |
DL TOTAL (I) | 334 469.00 | | | 334 469.00 |
DQ Provisions for Expenses | 47 712.00 | | | 47 712.00 |
DR TOTAL (IV) | 47 712.00 | | | 47 712.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 469.00 | | | 386 469.00 |
DX Trade payables and related accounts | 134 858.00 | | | 134 858.00 |
DY Tax and social security liabilities | 15 127.00 | | | 15 127.00 |
EA Other liabilities | 31 610.00 | | | 31 610.00 |
EC TOTAL (IV) | 568 214.00 | | | 568 214.00 |
EE Grand total (I to V) | 950 395.00 | | | 950 395.00 |
EG Accrued income and payables due within one year | 568 214.00 | | | 568 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 938 811.00 | | 1 938 811.00 | 1 938 811.00 |
FG Production sold - services | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 1 939 871.00 | | 1 939 871.00 | 1 939 871.00 |
FM Inventory production | | | 21 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 060.00 | |
FQ Other income | | | 6 649.00 | |
FR Total operating income (I) | | | 2 883 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 165 758.00 | |
FV Inventory change (raw materials and supplies) | | | -29 610.00 | |
FW Other purchases and external expenses | | | 320 372.00 | |
FX Taxes, duties, and similar payments | | | 15 681.00 | |
FY Salaries and Wages | | | 67 982.00 | |
FZ Social Security Contributions | | | 38 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 902.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 713 991.00 | |
GG - OPERATING RESULT (I - II) | | | 169 685.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916 022.00 | | | 916 022.00 |
HC Reversals of provisions and transfers of expenses | 31 566.00 | | | 31 566.00 |
HD Total exceptional income (VII) | 31 566.00 | | | 31 566.00 |
HG Exceptional depreciation and provisions | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 904.00 | | | 29 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 242.00 | | | 2 915 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 574.00 | | | 2 720 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 668.00 | | | 194 668.00 |
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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 | 2 725 338.00 | | 379 952.00 | 2 725 338.00 |
I4 DECREASES Grand Total | | 146 668.00 | 2 958 622.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 668.00 | 2 952 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 240.00 | | 379 952.00 | 2 719 240.00 |
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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 | 2 386 604.00 | 132 008.00 | | 2 386 604.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 507.00 | 132 008.00 | | 2 380 507.00 |
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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 | 123 971.00 | 1 662.00 | 31 566.00 | 123 971.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 810.00 | 2 902.00 | | 44 810.00 |
6E on fixed assets – tangible | | | | |
6T Receivables | 986.00 | | 38.00 | 986.00 |
7B Total provisions for depreciation | 986.00 | | 38.00 | 986.00 |
7C Grand total | 169 766.00 | 4 564.00 | 31 604.00 | 169 766.00 |
UE of which provisions and reversals: - Operating | | 2 902.00 | 38.00 | |
UJ - Exceptional | | 1 662.00 | 31 566.00 | |
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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 | 134 858.00 | 134 858.00 | | 134 858.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 610.00 | 31 610.00 | | 31 610.00 |
UX Other trade receivables | 234 232.00 | | | 234 232.00 |
UY Staff and related accounts | 5 871.00 | | | 5 871.00 |
VA Doubtful or disputed receivables | 1 137.00 | | | 1 137.00 |
VB VAT | 28 174.00 | | | 28 174.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 386 469.00 | 386 469.00 | | 386 469.00 |
VM Income taxes | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 999.00 | 270 999.00 | | 270 999.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 214.00 | 568 214.00 | | 568 214.00 |
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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 | 7 856.00 | | | 7 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116.00 | | | 116.00 |
ST Other accounts | 159 468.00 | | | 159 468.00 |
XQ Rental, rental and co-ownership charges | 5 653.00 | | | 5 653.00 |
YT Subcontracting | 81 183.00 | | | 81 183.00 |
YU External personnel | 73 952.00 | | | 73 952.00 |
YW Business tax | 7 825.00 | | | 7 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 681.00 | | | 15 681.00 |
YY Amount of VAT collected | 575 189.00 | | | 575 189.00 |
YZ Total deductible VAT on goods and services | 549 315.00 | | | 549 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 372.00 | | | 320 372.00 |
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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 | 2.00 | | | 2.00 |
