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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 | 226 882.00 | 82 626.00 | 144 256.00 | 226 882.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 44 092.00 | 39 707.00 | 4 385.00 | 44 092.00 |
AP Buildings | 672 007.00 | 502 649.00 | 169 358.00 | 672 007.00 |
AR Technical installations, industrial equipment and tools | 3 611 784.00 | 2 391 440.00 | 1 220 344.00 | 3 611 784.00 |
AT Other tangible assets | 317 873.00 | 232 941.00 | 84 933.00 | 317 873.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 5 056 881.00 | 3 249 362.00 | 1 807 519.00 | 5 056 881.00 |
BL Raw materials, supplies | 2 006 412.00 | | 2 006 412.00 | 2 006 412.00 |
BN Goods in progress | 684 298.00 | | 684 298.00 | 684 298.00 |
BR Intermediate and finished products | 515 914.00 | | 515 914.00 | 515 914.00 |
BX Customers and related accounts | 2 447 435.00 | 9 512.00 | 2 437 923.00 | 2 447 435.00 |
BZ Other receivables | 309 561.00 | | 309 561.00 | 309 561.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 416 834.00 | | 416 834.00 | 416 834.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 7 385 459.00 | 9 512.00 | 7 375 947.00 | 7 385 459.00 |
CO Grand total (0 to V) | 12 442 340.00 | 3 258 874.00 | 9 183 466.00 | 12 442 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 5 340 319.00 | 5 169 003.00 | | 5 340 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 514.00 | 228 459.00 | | 563 514.00 |
DL TOTAL (I) | 6 062 233.00 | 5 555 862.00 | | 6 062 233.00 |
DP Provisions for Risks | 12 840.00 | 24 000.00 | | 12 840.00 |
DR TOTAL (IV) | 12 840.00 | 24 000.00 | | 12 840.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 1 325 147.00 | 416 725.00 | | 1 325 147.00 |
DY Tax and social security liabilities | 459 471.00 | 301 544.00 | | 459 471.00 |
EA Other liabilities | 16 530.00 | 23 664.00 | | 16 530.00 |
EB Prepaid income (2) | 506 880.00 | 260 447.00 | | 506 880.00 |
EC TOTAL (IV) | 3 108 394.00 | 1 002 746.00 | | 3 108 394.00 |
EE Grand total (I to V) | 9 183 466.00 | 6 582 608.00 | | 9 183 466.00 |
EG Accrued income and payables due within one year | 2 547 499.00 | 1 002 746.00 | | 2 547 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594 153.00 | 93 133.00 | 687 286.00 | 594 153.00 |
FD Production sold - goods | 8 668 563.00 | 1 709 077.00 | 10 377 640.00 | 8 668 563.00 |
FG Production sold - services | 185 749.00 | 31 053.00 | 216 802.00 | 185 749.00 |
FJ Net sales | 9 448 464.00 | 1 833 263.00 | 11 281 727.00 | 9 448 464.00 |
FM Inventory production | | | 481 189.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 140.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 794 409.00 | |
FS Purchases of goods (including customs duties) | | | 685 994.00 | |
FU Purchases of raw materials and other supplies | | | 7 336 540.00 | |
FV Inventory change (raw materials and supplies) | | | -338 499.00 | |
FW Other purchases and external expenses | | | 1 484 692.00 | |
FX Taxes, duties, and similar payments | | | 73 122.00 | |
FY Salaries and Wages | | | 1 293 545.00 | |
FZ Social Security Contributions | | | 406 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 11 069 472.00 | |
GG - OPERATING RESULT (I - II) | | | 724 937.00 | |
GL Other interest and similar income | | | 46 115.00 | |
GP Total financial income (V) | | | 46 115.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 127.00 | 6 707.00 | | 11 127.00 |
HA Exceptional income from management transactions | 735.00 | 6 647.00 | | 735.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 735.00 | 9 397.00 | | 735.00 |
HE Exceptional expenses on management operations | 3 278.00 | 345.00 | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | 345.00 | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | 9 052.00 | | -2 543.00 |
HK Income tax | 203 362.00 | 80 517.00 | | 203 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 841 259.00 | 7 113 807.00 | | 11 841 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 277 745.00 | 6 885 348.00 | | 11 277 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 514.00 | 228 459.00 | | 563 514.00 |
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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 | 3 785 507.00 | | 1 281 141.00 | 3 785 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | 9 766.00 | 5 056 881.00 | |
IO DECREASES Total including other intangible assets | | 3 837.00 | 409 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 930.00 | 4 645 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 799.00 | | 21 858.00 | 391 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 403.00 | | 1 259 283.00 | 3 392 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 3 131 788.00 | 127 340.00 | 9 766.00 | 3 131 788.00 |
PE DEPRECIATION Total including other intangible assets | 65 459.00 | 21 004.00 | 3 837.00 | 65 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066 330.00 | 106 336.00 | 5 930.00 | 3 066 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 11 160.00 | 24 000.00 |
6T Receivables | 13 365.00 | | 3 853.00 | 13 365.00 |
7B Total provisions for depreciation | 13 365.00 | | 3 853.00 | 13 365.00 |
7C Grand total | 37 365.00 | | 15 013.00 | 37 365.00 |
UE of which provisions and reversals: - Operating | | | 15 013.00 | |
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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 | 1 325 147.00 | 1 325 147.00 | | 1 325 147.00 |
8C Staff and Related Accounts | 136 684.00 | 136 684.00 | | 136 684.00 |
8D Social Security and Other Social Organizations | 106 689.00 | 106 689.00 | | 106 689.00 |
8E Income Taxes | 126 811.00 | 126 811.00 | | 126 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 530.00 | 16 530.00 | | 16 530.00 |
8L Deferred income | 506 880.00 | 506 880.00 | | 506 880.00 |
UT Other financial assets | 1 305.00 | | | 1 305.00 |
UX Other trade receivables | 2 437 660.00 | | | 2 437 660.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
VA Doubtful or disputed receivables | 9 775.00 | | | 9 775.00 |
VB VAT | 292 126.00 | | | 292 126.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 239 105.00 | 560 895.00 | 800 000.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 644.00 | 27 644.00 | | 27 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 635.00 | | | 14 635.00 |
VS Prepaid expenses | 5 005.00 | | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 305.00 | 2 762 000.00 | 1 305.00 | 2 763 305.00 |
VW VAT | 61 643.00 | 61 643.00 | | 61 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 394.00 | 2 547 499.00 | 560 895.00 | 3 108 394.00 |
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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 | 37 425.00 | 31 786.00 | | 37 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 855.00 | 37 387.00 | | 40 855.00 |
ST Other accounts | 1 096 506.00 | 798 207.00 | | 1 096 506.00 |
XQ Rental, rental and co-ownership charges | 200 829.00 | 166 669.00 | | 200 829.00 |
YT Subcontracting | 36 608.00 | 40 181.00 | | 36 608.00 |
YU External personnel | 108 540.00 | 56 819.00 | | 108 540.00 |
YV Retrocessions of fees, commissions and brokerage | 1 353.00 | 13 299.00 | | 1 353.00 |
YW Business tax | 35 697.00 | 36 674.00 | | 35 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 122.00 | 68 460.00 | | 73 122.00 |
YY Amount of VAT collected | 1 835 914.00 | 1 276 717.00 | | 1 835 914.00 |
YZ Total deductible VAT on goods and services | 1 863 716.00 | 1 063 019.00 | | 1 863 716.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484 692.00 | 1 112 562.00 | | 1 484 692.00 |
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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 | 37.00 | | | 37.00 |
