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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 | 109 213.00 | 92 016.00 | 17 197.00 | 109 213.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 1 576 164.00 | 1 324 396.00 | 251 768.00 | 1 576 164.00 |
AR Technical installations, industrial equipment and tools | 3 586 652.00 | 2 481 145.00 | 1 105 507.00 | 3 586 652.00 |
AT Other tangible assets | 31 498.00 | 19 709.00 | 11 789.00 | 31 498.00 |
AV Fixed assets in progress | 65 292.00 | | 65 292.00 | 65 292.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 768 669.00 | 3 922 836.00 | 1 845 833.00 | 5 768 669.00 |
BL Raw materials, supplies | 949 687.00 | | 949 687.00 | 949 687.00 |
BR Intermediate and finished products | 121 657.00 | | 121 657.00 | 121 657.00 |
BX Customers and related accounts | 4 442 104.00 | | 4 442 104.00 | 4 442 104.00 |
BZ Other receivables | 119 150.00 | | 119 150.00 | 119 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50 876.00 | | 50 876.00 | 50 876.00 |
CJ TOTAL (II) | 5 683 474.00 | | 5 683 474.00 | 5 683 474.00 |
CO Grand total (0 to V) | 11 452 143.00 | 3 922 836.00 | 7 529 307.00 | 11 452 143.00 |
CU Other investments | 380 000.00 | 5 570.00 | 374 430.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 464.00 | 464.00 | | 464.00 |
DD Legal reserve (1) | 46 311.00 | 46 311.00 | | 46 311.00 |
DG Other reserves | 153 401.00 | 153 401.00 | | 153 401.00 |
DH Retained earnings | 560 186.00 | 502 708.00 | | 560 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 130.00 | 57 478.00 | | 171 130.00 |
DL TOTAL (I) | 1 291 492.00 | 1 120 362.00 | | 1 291 492.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 148 617.00 | 144 667.00 | | 148 617.00 |
DR TOTAL (IV) | 163 617.00 | 144 667.00 | | 163 617.00 |
DU Loans and Debts from Credit Institutions (3) | 46 440.00 | 1 700.00 | | 46 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 001 290.00 | 3 031 297.00 | | 3 001 290.00 |
DY Tax and social security liabilities | 330 486.00 | 304 174.00 | | 330 486.00 |
EA Other liabilities | 2 695 982.00 | 1 826 636.00 | | 2 695 982.00 |
EC TOTAL (IV) | 6 074 192.00 | 5 163 808.00 | | 6 074 192.00 |
EE Grand total (I to V) | 7 529 307.00 | 6 428 837.00 | | 7 529 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 440.00 | 1 700.00 | | 46 440.00 |
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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 | 446 723.00 | | 446 723.00 | 446 723.00 |
FD Production sold - goods | 43 362 532.00 | | 43 362 532.00 | 43 362 532.00 |
FG Production sold - services | 7 250.00 | | 7 250.00 | 7 250.00 |
FJ Net sales | 43 816 505.00 | | 43 816 505.00 | 43 816 505.00 |
FM Inventory production | | | 6 855.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 43 824 597.00 | |
FS Purchases of goods (including customs duties) | | | 368 777.00 | |
FU Purchases of raw materials and other supplies | | | 39 725 443.00 | |
FV Inventory change (raw materials and supplies) | | | -230 012.00 | |
FW Other purchases and external expenses | | | 2 552 389.00 | |
FX Taxes, duties, and similar payments | | | 91 103.00 | |
FY Salaries and Wages | | | 457 989.00 | |
FZ Social Security Contributions | | | 177 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 948.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 553 513.00 | |
GG - OPERATING RESULT (I - II) | | | 271 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 570.00 | |
GR Interest and similar expenses | | | 31 507.00 | |
GU Total financial expenses (VI) | | | 37 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 832.00 | | |
HD Total exceptional income (VII) | | 9 832.00 | | |
HE Exceptional expenses on management operations | 8.00 | 2 738.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2 738.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 7 094.00 | | -8.00 |
HK Income tax | 62 864.00 | 24 553.00 | | 62 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 824 597.00 | 40 288 314.00 | | 43 824 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 653 467.00 | 40 230 836.00 | | 43 653 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 130.00 | 57 477.00 | | 171 130.00 |
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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 | 5 640 180.00 | | 502 134.00 | 5 640 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 000.00 | |
I4 DECREASES Grand Total | 373 646.00 | | 5 768 669.00 | 373 646.00 |
IO DECREASES Total including other intangible assets | | | 128 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 373 646.00 | | 5 259 606.00 | 373 646.00 |
KD ACQUISITIONS Total including other intangible assets | 128 062.00 | | | 128 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 132 118.00 | | 501 134.00 | 5 132 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | 1 000.00 | 380 000.00 |
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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 | 3 525 914.00 | 391 351.00 | | 3 525 914.00 |
PE DEPRECIATION Total including other intangible assets | 77 451.00 | 14 564.00 | | 77 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 463.00 | 376 786.00 | | 3 448 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 570.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 667.00 | 18 950.00 | | 144 667.00 |
7B Total provisions for depreciation | | 5 570.00 | | |
7C Grand total | 144 667.00 | 24 520.00 | | 144 667.00 |
UE of which provisions and reversals: - Operating | | 18 948.00 | | |
UG - Financial | | 5 570.00 | | |
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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 | 3 001 290.00 | 3 001 290.00 | | 3 001 290.00 |
8C Staff and Related Accounts | 112 941.00 | 112 941.00 | | 112 941.00 |
8D Social Security and Other Social Organizations | 82 319.00 | 82 319.00 | | 82 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695 982.00 | 2 695 982.00 | | 2 695 982.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 442 104.00 | 4 442 104.00 | | 4 442 104.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 95 232.00 | 95 232.00 | | 95 232.00 |
VG Loans with a maturity of up to one year at origin | 46 440.00 | 46 440.00 | | 46 440.00 |
VP Miscellaneous | 21 880.00 | 21 880.00 | | 21 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 422.00 | 53 422.00 | | 53 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 50 876.00 | 50 876.00 | | 50 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 130.00 | 4 613 130.00 | | 4 613 130.00 |
VW VAT | 81 804.00 | 81 804.00 | | 81 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 074 198.00 | 6 074 198.00 | | 6 074 198.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 047.00 | 89 061.00 | | 76 047.00 |
ST Other accounts | 2 225 671.00 | 2 120 148.00 | | 2 225 671.00 |
XQ Rental, rental and co-ownership charges | 5.00 | 51 684.00 | | 5.00 |
YU External personnel | 199 722.00 | 193 392.00 | | 199 722.00 |
YW Business tax | 26 182.00 | 39 293.00 | | 26 182.00 |
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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 | 13.00 | | | 13.00 |
