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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 | 8 495.00 | 8 165.00 | 330.00 | 8 495.00 |
AN Land | 1 629 119.00 | 1 202 467.00 | 426 651.00 | 1 629 119.00 |
AP Buildings | 1 872 086.00 | 670 967.00 | 1 201 119.00 | 1 872 086.00 |
AR Technical installations, industrial equipment and tools | 1 411 352.00 | 1 083 481.00 | 327 870.00 | 1 411 352.00 |
AT Other tangible assets | 1 485 846.00 | 1 001 269.00 | 484 577.00 | 1 485 846.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 6 406 945.00 | 3 966 349.00 | 2 440 595.00 | 6 406 945.00 |
BL Raw materials, supplies | 89 535.00 | | 89 535.00 | 89 535.00 |
BN Goods in progress | 1 149 065.00 | 118 438.00 | 1 030 627.00 | 1 149 065.00 |
BR Intermediate and finished products | 1 306 382.00 | | 1 306 382.00 | 1 306 382.00 |
BT Goods | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 1 580 281.00 | | 1 580 281.00 | 1 580 281.00 |
BZ Other receivables | 912 870.00 | | 912 870.00 | 912 870.00 |
CF Cash and cash equivalents | 38 022.00 | | 38 022.00 | 38 022.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 5 085 994.00 | 118 438.00 | 4 967 557.00 | 5 085 994.00 |
CO Grand total (0 to V) | 11 492 939.00 | 4 084 787.00 | 7 408 152.00 | 11 492 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DD Legal reserve (1) | 73 815.00 | | | 73 815.00 |
DG Other reserves | 6 737.00 | | | 6 737.00 |
DH Retained earnings | 1 255 690.00 | | | 1 255 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 614.00 | | | 285 614.00 |
DJ Investment subsidies | 113 855.00 | | | 113 855.00 |
DL TOTAL (I) | 6 435 711.00 | | | 6 435 711.00 |
DP Provisions for Risks | 161 670.00 | | | 161 670.00 |
DQ Provisions for Expenses | 7 942.00 | | | 7 942.00 |
DR TOTAL (IV) | 169 612.00 | | | 169 612.00 |
DX Trade payables and related accounts | 447 749.00 | | | 447 749.00 |
DY Tax and social security liabilities | 222 151.00 | | | 222 151.00 |
DZ Fixed asset liabilities and related accounts | 82 910.00 | | | 82 910.00 |
EA Other liabilities | 50 019.00 | | | 50 019.00 |
EC TOTAL (IV) | 802 829.00 | | | 802 829.00 |
EE Grand total (I to V) | 7 408 152.00 | | | 7 408 152.00 |
EG Accrued income and payables due within one year | 802 829.00 | | | 802 829.00 |
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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 | 868 282.00 | | 868 282.00 | 868 282.00 |
FD Production sold - goods | 2 568 514.00 | | 2 568 514.00 | 2 568 514.00 |
FG Production sold - services | 4 327.00 | | 4 327.00 | 4 327.00 |
FJ Net sales | 3 441 123.00 | | 3 441 123.00 | 3 441 123.00 |
FM Inventory production | | | -7 371.00 | |
FO Operating subsidies | | | 112 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 954 030.00 | |
FS Purchases of goods (including customs duties) | | | 872 387.00 | |
FT Inventory change (goods) | | | -1 006.00 | |
FU Purchases of raw materials and other supplies | | | 336 308.00 | |
FV Inventory change (raw materials and supplies) | | | 26 927.00 | |
FW Other purchases and external expenses | | | 749 826.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 710 352.00 | |
FZ Social Security Contributions | | | 250 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 942.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 432 716.00 | |
GG - OPERATING RESULT (I - II) | | | 521 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 029.00 | |
GP Total financial income (V) | | | 10 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 705.00 | | | 126 705.00 |
A4 Equity method investments | 28.00 | | | 28.00 |
HA Exceptional income from management transactions | 51 580.00 | | | 51 580.00 |
HB Exceptional income from capital transactions | 40 547.00 | | | 40 547.00 |
HC Reversals of provisions and transfers of expenses | 2 688.00 | | | 2 688.00 |
HD Total exceptional income (VII) | 94 815.00 | | | 94 815.00 |
HE Exceptional expenses on management operations | 162 779.00 | | | 162 779.00 |
HF Exceptional expenses on capital transactions | 16 095.00 | | | 16 095.00 |
HG Exceptional depreciation and provisions | 161 670.00 | | | 161 670.00 |
HH Total exceptional expenses (VIII) | 340 545.00 | | | 340 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 729.00 | | | -245 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 874.00 | | | 4 058 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 260.00 | | | 3 773 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 614.00 | | | 285 614.00 |
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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 | 6 340 389.00 | | 277 921.00 | 6 340 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | 12 560.00 | 198 804.00 | 6 406 945.00 | 12 560.00 |
IO DECREASES Total including other intangible assets | | | 8 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 560.00 | 198 804.00 | 6 398 402.00 | 12 560.00 |
KD ACQUISITIONS Total including other intangible assets | 8 495.00 | | | 8 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 331 846.00 | | 277 921.00 | 6 331 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 560.00 | | | 12 560.00 |
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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 | 3 637 778.00 | 352 214.00 | 185 095.00 | 3 637 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 676.00 | 489.00 | | 7 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630 102.00 | 351 726.00 | 185 095.00 | 3 630 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 544.00 | 169 612.00 | 23 543.00 | 23 544.00 |
6E on fixed assets – tangible | 192 382.00 | | 30 930.00 | 192 382.00 |
6N Inventories and work in progress | 229 190.00 | 118 438.00 | 229 190.00 | 229 190.00 |
7B Total provisions for depreciation | 421 572.00 | 118 438.00 | 260 120.00 | 421 572.00 |
7C Grand total | 445 116.00 | 288 050.00 | 283 663.00 | 445 116.00 |
UE of which provisions and reversals: - Operating | | 126 379.00 | 280 975.00 | |
UJ - Exceptional | | 161 670.00 | 2 688.00 | |
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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 | 447 749.00 | 447 749.00 | | 447 749.00 |
8C Staff and Related Accounts | 104 694.00 | 104 694.00 | | 104 694.00 |
8D Social Security and Other Social Organizations | 110 320.00 | 110 320.00 | | 110 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 910.00 | 82 910.00 | | 82 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 019.00 | 50 019.00 | | 50 019.00 |
UX Other trade receivables | 1 580 281.00 | 1 580 281.00 | | 1 580 281.00 |
VB VAT | 221 999.00 | 221 999.00 | | 221 999.00 |
VC Group and associates | 689 049.00 | 689 049.00 | | 689 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 150.00 | 2 500 150.00 | | 2 500 150.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 829.00 | 802 829.00 | | 802 829.00 |
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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 | 8 640.00 | | | 8 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -7 311.00 | | | -7 311.00 |
ST Other accounts | 481 299.00 | | | 481 299.00 |
XQ Rental, rental and co-ownership charges | 178 447.00 | | | 178 447.00 |
YT Subcontracting | 97 391.00 | | | 97 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 640.00 | | | 8 640.00 |
YY Amount of VAT collected | 196 066.00 | | | 196 066.00 |
YZ Total deductible VAT on goods and services | 358 919.00 | | | 358 919.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 826.00 | | | 749 826.00 |
