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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 | 50 766.00 | 46 870.00 | 3 896.00 | 50 766.00 |
AP Buildings | 95 100.00 | 80 943.00 | 14 157.00 | 95 100.00 |
AR Technical installations, industrial equipment and tools | 427 046.00 | 415 837.00 | 11 209.00 | 427 046.00 |
AT Other tangible assets | 263 744.00 | 209 777.00 | 53 967.00 | 263 744.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 846 136.00 | 753 427.00 | 92 710.00 | 846 136.00 |
BL Raw materials, supplies | 1 972 073.00 | | 1 972 073.00 | 1 972 073.00 |
BR Intermediate and finished products | 1 075 534.00 | | 1 075 534.00 | 1 075 534.00 |
BV Advances and down payments on orders | 84 926.00 | | 84 926.00 | 84 926.00 |
BX Customers and related accounts | 667 852.00 | | 667 852.00 | 667 852.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 1 035 176.00 | | 1 035 176.00 | 1 035 176.00 |
CH Prepaid expenses | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | 4 866 133.00 | | 4 866 133.00 | 4 866 133.00 |
CO Grand total (0 to V) | 5 712 269.00 | 753 427.00 | 4 958 842.00 | 5 712 269.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 27 667.00 | 27 667.00 | | 27 667.00 |
DG Other reserves | 773 268.00 | 712 669.00 | | 773 268.00 |
DH Retained earnings | 1 634 974.00 | 1 634 974.00 | | 1 634 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 608.00 | 260 598.00 | | 602 608.00 |
DL TOTAL (I) | 3 271 016.00 | 2 868 408.00 | | 3 271 016.00 |
DQ Provisions for Expenses | 140 209.00 | 176 255.00 | | 140 209.00 |
DR TOTAL (IV) | 140 209.00 | 176 255.00 | | 140 209.00 |
DU Loans and Debts from Credit Institutions (3) | 642 735.00 | 701 085.00 | | 642 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 260 000.00 | | 1 709.00 |
DX Trade payables and related accounts | 379 933.00 | 232 900.00 | | 379 933.00 |
DY Tax and social security liabilities | 520 181.00 | 351 121.00 | | 520 181.00 |
EA Other liabilities | 3 058.00 | 2 672.00 | | 3 058.00 |
EC TOTAL (IV) | 1 547 616.00 | 1 547 779.00 | | 1 547 616.00 |
EE Grand total (I to V) | 4 958 842.00 | 4 592 442.00 | | 4 958 842.00 |
EG Accrued income and payables due within one year | 1 043 363.00 | | | 1 043 363.00 |
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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 | 4 307 340.00 | 162 955.00 | 4 470 295.00 | 4 307 340.00 |
FG Production sold - services | 7 551.00 | 1 470.00 | 9 021.00 | 7 551.00 |
FJ Net sales | 4 314 891.00 | 164 426.00 | 4 479 316.00 | 4 314 891.00 |
FM Inventory production | | | 93 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 628 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 854.00 | |
FV Inventory change (raw materials and supplies) | | | -204 889.00 | |
FW Other purchases and external expenses | | | 1 027 157.00 | |
FX Taxes, duties, and similar payments | | | 35 741.00 | |
FY Salaries and Wages | | | 891 495.00 | |
FZ Social Security Contributions | | | 401 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 352.00 | |
GE Other Expenses | | | 33 262.00 | |
GF Total Operating Expenses (II) | | | 3 810 894.00 | |
GG - OPERATING RESULT (I - II) | | | 818 084.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 415.00 | | | 20 415.00 |
A4 Equity method investments | 33 256.00 | | | 33 256.00 |
HA Exceptional income from management transactions | 5 923.00 | | | 5 923.00 |
HD Total exceptional income (VII) | 5 923.00 | | | 5 923.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 899.00 | | | 5 899.00 |
HK Income tax | 218 131.00 | 92 258.00 | | 218 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 901.00 | 3 591 036.00 | | 4 634 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 293.00 | 3 330 437.00 | | 4 032 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 608.00 | 260 598.00 | | 602 608.00 |
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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 | 897 319.00 | | 20 759.00 | 897 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 481.00 | |
I4 DECREASES Grand Total | | 71 941.00 | 846 136.00 | |
IO DECREASES Total including other intangible assets | | 15 630.00 | 50 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 311.00 | 785 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 396.00 | | | 66 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 442.00 | | 13 759.00 | 828 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481.00 | | 7 000.00 | 2 481.00 |
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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 | 795 016.00 | 30 352.00 | 71 941.00 | 795 016.00 |
PE DEPRECIATION Total including other intangible assets | 58 555.00 | 3 946.00 | 15 630.00 | 58 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 461.00 | 26 406.00 | 56 311.00 | 736 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 255.00 | | 36 045.00 | 176 255.00 |
7C Grand total | 176 255.00 | | 36 045.00 | 176 255.00 |
UE of which provisions and reversals: - Operating | | | 36 045.00 | |
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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 | 379 933.00 | 379 933.00 | | 379 933.00 |
8C Staff and Related Accounts | 214 053.00 | 214 053.00 | | 214 053.00 |
8D Social Security and Other Social Organizations | 140 216.00 | 140 216.00 | | 140 216.00 |
8E Income Taxes | 125 871.00 | 125 871.00 | | 125 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
UX Other trade receivables | 667 852.00 | 667 852.00 | | 667 852.00 |
UZ Social Security, other social security organizations | 6 923.00 | 6 923.00 | | 6 923.00 |
VB VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VH Loans with a maturity of more than one year at origin | 642 735.00 | 138 482.00 | 504 253.00 | 642 735.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VK Loans repaid during the year | 57 363.00 | | | 57 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 313.00 | 11 313.00 | | 11 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 14 661.00 | 14 661.00 | | 14 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 679.00 | 698 423.00 | 9 256.00 | 707 679.00 |
VW VAT | 28 727.00 | 28 727.00 | | 28 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 616.00 | 1 043 363.00 | 504 253.00 | 1 547 616.00 |
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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 | 21 927.00 | | | 21 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 781.00 | | | 18 781.00 |
ST Other accounts | 408 110.00 | | | 408 110.00 |
XQ Rental, rental and co-ownership charges | 112 076.00 | | | 112 076.00 |
YT Subcontracting | 475 531.00 | | | 475 531.00 |
YU External personnel | 12 658.00 | | | 12 658.00 |
YW Business tax | 13 815.00 | | | 13 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 741.00 | | | 35 741.00 |
YY Amount of VAT collected | 864 146.00 | | | 864 146.00 |
YZ Total deductible VAT on goods and services | 339 232.00 | | | 339 232.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 157.00 | | | 1 027 157.00 |
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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 | 16.00 | | | 16.00 |
