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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 110 548.00 | 380 146.00 | 730 401.00 | 1 110 548.00 |
AR Technical installations, industrial equipment and tools | 552 130.00 | 383 894.00 | 168 235.00 | 552 130.00 |
AT Other tangible assets | 102 131.00 | 59 155.00 | 42 976.00 | 102 131.00 |
BD Other fixed assets | 10 677.00 | | 10 677.00 | 10 677.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 775 754.00 | 823 196.00 | 952 557.00 | 1 775 754.00 |
BL Raw materials, supplies | 8 664.00 | | 8 664.00 | 8 664.00 |
BN Goods in progress | 132 576.00 | | 132 576.00 | 132 576.00 |
BR Intermediate and finished products | 1 125 071.00 | | 1 125 071.00 | 1 125 071.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 76 206.00 | | 76 206.00 | 76 206.00 |
BZ Other receivables | 17 889.00 | | 17 889.00 | 17 889.00 |
CF Cash and cash equivalents | 677 344.00 | | 677 344.00 | 677 344.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 2 042 037.00 | | 2 042 037.00 | 2 042 037.00 |
CO Grand total (0 to V) | 3 817 791.00 | 823 196.00 | 2 994 594.00 | 3 817 791.00 |
CS Evaluated investments - equity method | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 925.00 | | | 74 925.00 |
DB Share, merger, contribution premiums, etc. | 692 063.00 | | | 692 063.00 |
DD Legal reserve (1) | 7 492.00 | | | 7 492.00 |
DG Other reserves | 1 587 759.00 | | | 1 587 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 654.00 | | | 57 654.00 |
DJ Investment subsidies | 13 762.00 | | | 13 762.00 |
DK Regulated provisions | 8 142.00 | | | 8 142.00 |
DL TOTAL (I) | 2 441 800.00 | | | 2 441 800.00 |
DU Loans and Debts from Credit Institutions (3) | 319 197.00 | | | 319 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 312.00 | | | 129 312.00 |
DX Trade payables and related accounts | 71 432.00 | | | 71 432.00 |
DY Tax and social security liabilities | 32 852.00 | | | 32 852.00 |
EC TOTAL (IV) | 552 794.00 | | | 552 794.00 |
EE Grand total (I to V) | 2 994 594.00 | | | 2 994 594.00 |
EG Accrued income and payables due within one year | 265 859.00 | | | 265 859.00 |
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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 | 516 655.00 | | 516 655.00 | 516 655.00 |
FG Production sold - services | 21 837.00 | | 21 837.00 | 21 837.00 |
FJ Net sales | 538 493.00 | | 538 493.00 | 538 493.00 |
FM Inventory production | | | 26 266.00 | |
FO Operating subsidies | | | 5 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 920.00 | |
FU Purchases of raw materials and other supplies | | | 60 926.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 161 306.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 131 688.00 | |
FZ Social Security Contributions | | | 36 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 551.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 491 070.00 | |
GG - OPERATING RESULT (I - II) | | | 78 850.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 11 252.00 | |
GU Total financial expenses (VI) | | | 11 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 297.00 | | | 3 297.00 |
HC Reversals of provisions and transfers of expenses | 3 447.00 | | | 3 447.00 |
HD Total exceptional income (VII) | 6 744.00 | | | 6 744.00 |
HG Exceptional depreciation and provisions | 1 865.00 | | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 879.00 | | | 4 879.00 |
HK Income tax | 14 915.00 | | | 14 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 757.00 | | | 576 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 103.00 | | | 519 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 654.00 | | | 57 654.00 |
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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 | 1 751 800.00 | | 23 954.00 | 1 751 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 944.00 | |
I4 DECREASES Grand Total | | | 1 775 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 764 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 935.00 | | 23 874.00 | 1 740 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 864.00 | | 79.00 | 10 864.00 |
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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 | 725 645.00 | 97 551.00 | | 725 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 645.00 | 97 551.00 | | 725 645.00 |
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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 | 9 725.00 | 1 865.00 | 3 447.00 | 9 725.00 |
7C Grand total | 9 725.00 | 1 865.00 | 3 447.00 | 9 725.00 |
UJ - Exceptional | | 1 865.00 | 3 447.00 | |
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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 | 71 432.00 | 71 432.00 | | 71 432.00 |
8C Staff and Related Accounts | 11 473.00 | 11 473.00 | | 11 473.00 |
8D Social Security and Other Social Organizations | 21 108.00 | 21 108.00 | | 21 108.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 76 206.00 | | | 76 206.00 |
VB VAT | 12 015.00 | | | 12 015.00 |
VH Loans with a maturity of more than one year at origin | 319 197.00 | 32 262.00 | 114 509.00 | 319 197.00 |
VI Group and Associates | 129 312.00 | 129 312.00 | | 129 312.00 |
VK Loans repaid during the year | 29 373.00 | | | 29 373.00 |
VM Income taxes | 2 094.00 | | | 2 094.00 |
VP Miscellaneous | 3 780.00 | | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 3 361.00 | | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 544.00 | 97 456.00 | 87.00 | 97 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 794.00 | 265 859.00 | 114 509.00 | 552 794.00 |
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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 | 1 482.00 | | | 1 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 814.00 | | | 8 814.00 |
ST Other accounts | 57 961.00 | | | 57 961.00 |
XQ Rental, rental and co-ownership charges | 84 313.00 | | | 84 313.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 217.00 | | | 10 217.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 279.00 | | | 2 279.00 |
YY Amount of VAT collected | 91 169.00 | | | 91 169.00 |
YZ Total deductible VAT on goods and services | 27 972.00 | | | 27 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 306.00 | | | 161 306.00 |
