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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 16 979.00 | | 16 979.00 | 16 979.00 |
AP Buildings | 803 716.00 | 680 902.00 | 122 814.00 | 803 716.00 |
AR Technical installations, industrial equipment and tools | 3 423 090.00 | 3 154 001.00 | 269 089.00 | 3 423 090.00 |
AT Other tangible assets | 323 554.00 | 316 113.00 | 7 441.00 | 323 554.00 |
BJ TOTAL (I) | 4 584 599.00 | 4 166 261.00 | 418 338.00 | 4 584 599.00 |
BL Raw materials, supplies | 405 525.00 | 28 356.00 | 377 169.00 | 405 525.00 |
BN Goods in progress | 50 115.00 | | 50 115.00 | 50 115.00 |
BT Goods | 36 980.00 | | 36 980.00 | 36 980.00 |
BX Customers and related accounts | 3 204 069.00 | | 3 204 069.00 | 3 204 069.00 |
BZ Other receivables | 1 370 886.00 | | 1 370 886.00 | 1 370 886.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 5 068 934.00 | 28 356.00 | 5 040 578.00 | 5 068 934.00 |
CO Grand total (0 to V) | 9 653 532.00 | 4 194 617.00 | 5 458 915.00 | 9 653 532.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 110 320.00 | | | 110 320.00 |
DG Other reserves | 1 478 096.00 | | | 1 478 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 699.00 | | | 349 699.00 |
DJ Investment subsidies | 59 538.00 | | | 59 538.00 |
DL TOTAL (I) | 2 597 653.00 | | | 2 597 653.00 |
DP Provisions for Risks | 938.00 | | | 938.00 |
DQ Provisions for Expenses | 490 202.00 | | | 490 202.00 |
DR TOTAL (IV) | 491 140.00 | | | 491 140.00 |
DX Trade payables and related accounts | 1 374 864.00 | | | 1 374 864.00 |
DY Tax and social security liabilities | 983 318.00 | | | 983 318.00 |
EA Other liabilities | 11 941.00 | | | 11 941.00 |
EC TOTAL (IV) | 2 370 122.00 | | | 2 370 122.00 |
EE Grand total (I to V) | 5 458 915.00 | | | 5 458 915.00 |
EG Accrued income and payables due within one year | 2 370 122.00 | | | 2 370 122.00 |
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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 | 449 703.00 | | 449 703.00 | 449 703.00 |
FD Production sold - goods | 9 560 427.00 | | 9 560 427.00 | 9 560 427.00 |
FG Production sold - services | 593 790.00 | | 593 790.00 | 593 790.00 |
FJ Net sales | 10 603 921.00 | | 10 603 921.00 | 10 603 921.00 |
FM Inventory production | | | 6 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 487.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 10 643 640.00 | |
FU Purchases of raw materials and other supplies | | | 669 674.00 | |
FV Inventory change (raw materials and supplies) | | | -23 740.00 | |
FW Other purchases and external expenses | | | 5 716 890.00 | |
FX Taxes, duties, and similar payments | | | 258 827.00 | |
FY Salaries and Wages | | | 2 180 348.00 | |
FZ Social Security Contributions | | | 866 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 025.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 10 007 795.00 | |
GG - OPERATING RESULT (I - II) | | | 635 845.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 391.00 | | | 9 391.00 |
HA Exceptional income from management transactions | 29 206.00 | | | 29 206.00 |
HB Exceptional income from capital transactions | 13 720.00 | | | 13 720.00 |
HD Total exceptional income (VII) | 42 926.00 | | | 42 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 926.00 | | | 42 926.00 |
HJ Employee participation in company results | 114 364.00 | | | 114 364.00 |
HK Income tax | 208 885.00 | | | 208 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 686 566.00 | | | 10 686 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 336 867.00 | | | 10 336 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 699.00 | | | 349 699.00 |
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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 | 4 449 449.00 | | 208 474.00 | 4 449 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | 15 325.00 | 58 000.00 | 4 584 599.00 | 15 325.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 325.00 | 58 000.00 | 4 567 339.00 | 15 325.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432 189.00 | | 208 474.00 | 4 432 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 325.00 | | | 15 325.00 |
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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 | 4 092 025.00 | 140 676.00 | 66 439.00 | 4 092 025.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 780.00 | 140 676.00 | 66 439.00 | 4 076 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 306 292.00 | 201 830.00 | 16 982.00 | 306 292.00 |
6N Inventories and work in progress | 24 096.00 | 28 356.00 | 24 096.00 | 24 096.00 |
7B Total provisions for depreciation | 24 096.00 | 28 356.00 | 24 096.00 | 24 096.00 |
7C Grand total | 330 388.00 | 230 186.00 | 41 078.00 | 330 388.00 |
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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 | 1 374 864.00 | 1 374 864.00 | | 1 374 864.00 |
8C Staff and Related Accounts | 329 504.00 | 329 504.00 | | 329 504.00 |
8D Social Security and Other Social Organizations | 411 600.00 | 411 600.00 | | 411 600.00 |
8E Income Taxes | 208 885.00 | 208 885.00 | | 208 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 941.00 | 11 941.00 | | 11 941.00 |
UX Other trade receivables | 3 204 069.00 | | | 3 204 069.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 61 690.00 | | | 61 690.00 |
VC Group and associates | 1 167 711.00 | | | 1 167 711.00 |
VN Other taxes, similar payments | 141 180.00 | | | 141 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576 314.00 | 4 576 314.00 | | 4 576 314.00 |
VW VAT | 27 831.00 | 27 831.00 | | 27 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 122.00 | 2 370 122.00 | | 2 370 122.00 |
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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 | 136 612.00 | | | 136 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 676.00 | | | 28 676.00 |
ST Other accounts | 4 387 185.00 | | | 4 387 185.00 |
XQ Rental, rental and co-ownership charges | 170 765.00 | | | 170 765.00 |
YT Subcontracting | 13 343.00 | | | 13 343.00 |
YU External personnel | 1 116 921.00 | | | 1 116 921.00 |
YW Business tax | 122 215.00 | | | 122 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 827.00 | | | 258 827.00 |
YY Amount of VAT collected | 2 112 976.00 | | | 2 112 976.00 |
YZ Total deductible VAT on goods and services | 799 702.00 | | | 799 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 716 890.00 | | | 5 716 890.00 |
