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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 | 19 225.00 | 15 207.00 | 4 018.00 | 19 225.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AN Land | 1 269 863.00 | 1 047 316.00 | 222 547.00 | 1 269 863.00 |
AP Buildings | 4 144 570.00 | 2 486 721.00 | 1 657 849.00 | 4 144 570.00 |
AR Technical installations, industrial equipment and tools | 2 111 098.00 | 1 803 243.00 | 307 855.00 | 2 111 098.00 |
AT Other tangible assets | 118 059.00 | 78 035.00 | 40 023.00 | 118 059.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 721 046.00 | 5 430 523.00 | 2 290 523.00 | 7 721 046.00 |
BL Raw materials, supplies | 551 028.00 | | 551 028.00 | 551 028.00 |
BR Intermediate and finished products | 1 898 403.00 | 411 177.00 | 1 487 226.00 | 1 898 403.00 |
BV Advances and down payments on orders | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 4 151 839.00 | 8 408.00 | 4 143 431.00 | 4 151 839.00 |
BZ Other receivables | 177 976.00 | | 177 976.00 | 177 976.00 |
CF Cash and cash equivalents | 714 847.00 | | 714 847.00 | 714 847.00 |
CH Prepaid expenses | 50 049.00 | | 50 049.00 | 50 049.00 |
CJ TOTAL (II) | 7 547 138.00 | 419 585.00 | 7 127 553.00 | 7 547 138.00 |
CO Grand total (0 to V) | 15 268 184.00 | 5 850 108.00 | 9 418 076.00 | 15 268 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 1 401 512.00 | 789 644.00 | | 1 401 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 824.00 | 611 868.00 | | 1 252 824.00 |
DJ Investment subsidies | 11 303.00 | | | 11 303.00 |
DL TOTAL (I) | 3 358 638.00 | 2 094 512.00 | | 3 358 638.00 |
DP Provisions for Risks | | 32 000.00 | | |
DQ Provisions for Expenses | 116 459.00 | 103 434.00 | | 116 459.00 |
DR TOTAL (IV) | 116 459.00 | 135 434.00 | | 116 459.00 |
DU Loans and Debts from Credit Institutions (3) | 329 447.00 | | | 329 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698 224.00 | 4 852 701.00 | | 2 698 224.00 |
DX Trade payables and related accounts | 2 584 585.00 | 2 447 351.00 | | 2 584 585.00 |
DY Tax and social security liabilities | 315 120.00 | 470 682.00 | | 315 120.00 |
DZ Fixed asset liabilities and related accounts | | 32 470.00 | | |
EA Other liabilities | 15 601.00 | 61 270.00 | | 15 601.00 |
EC TOTAL (IV) | 5 942 978.00 | 7 864 474.00 | | 5 942 978.00 |
EE Grand total (I to V) | 9 418 076.00 | 10 094 420.00 | | 9 418 076.00 |
EG Accrued income and payables due within one year | 2 964 791.00 | 3 011 773.00 | | 2 964 791.00 |
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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 | 956 203.00 | 158 981.00 | 1 115 185.00 | 956 203.00 |
FD Production sold - goods | 16 571 848.00 | 100 706.00 | 16 672 554.00 | 16 571 848.00 |
FG Production sold - services | 262 586.00 | | 262 586.00 | 262 586.00 |
FJ Net sales | 17 790 638.00 | 259 688.00 | 18 050 326.00 | 17 790 638.00 |
FM Inventory production | | | -476 532.00 | |
FN Capitalized production | | | 7 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417 947.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 18 998 922.00 | |
FS Purchases of goods (including customs duties) | | | 413 169.00 | |
FU Purchases of raw materials and other supplies | | | 10 728 330.00 | |
FV Inventory change (raw materials and supplies) | | | 380 738.00 | |
FW Other purchases and external expenses | | | 2 762 589.00 | |
FX Taxes, duties, and similar payments | | | 170 246.00 | |
FY Salaries and Wages | | | 1 377 719.00 | |
FZ Social Security Contributions | | | 413 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 025.00 | |
GE Other Expenses | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 16 947 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 764.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 484 416.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 484 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797 163.00 | 774 915.00 | | 797 163.00 |
HB Exceptional income from capital transactions | 2 555.00 | 10 125.00 | | 2 555.00 |
HC Reversals of provisions and transfers of expenses | | 2 451.00 | | |
HD Total exceptional income (VII) | 2 555.00 | 12 576.00 | | 2 555.00 |
HE Exceptional expenses on management operations | 20 219.00 | 69 899.00 | | 20 219.00 |
HF Exceptional expenses on capital transactions | | 9 998.00 | | |
HH Total exceptional expenses (VIII) | 20 219.00 | 79 898.00 | | 20 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 664.00 | -67 321.00 | | -17 664.00 |
HK Income tax | 296 803.00 | | | 296 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 001 477.00 | 16 953 529.00 | | 19 001 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 748 653.00 | 16 341 661.00 | | 17 748 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 824.00 | 611 868.00 | | 1 252 824.00 |
HP References: Equipment leasing | 12 191.00 | 13 948.00 | | 12 191.00 |
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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 | 7 329 873.00 | | 732 927.00 | 7 329 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 341 754.00 | 7 721 046.00 | |
IO DECREASES Total including other intangible assets | | | 77 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 754.00 | 7 643 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 765.00 | | 1 391.00 | 75 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 253 808.00 | | 731 536.00 | 7 253 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 5 168 557.00 | 266 493.00 | 4 526.00 | 5 168 557.00 |
PE DEPRECIATION Total including other intangible assets | 14 301.00 | 907.00 | | 14 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154 256.00 | 265 587.00 | 4 526.00 | 5 154 256.00 |
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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 | 135 434.00 | 13 025.00 | 32 000.00 | 135 434.00 |
6N Inventories and work in progress | 581 344.00 | 411 177.00 | 581 344.00 | 581 344.00 |
6T Receivables | 15 849.00 | | 7 441.00 | 15 849.00 |
7B Total provisions for depreciation | 597 193.00 | 411 177.00 | 588 785.00 | 597 193.00 |
7C Grand total | 732 627.00 | 424 202.00 | 620 785.00 | 732 627.00 |
UE of which provisions and reversals: - Operating | | 424 202.00 | 620 785.00 | |
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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 | 2 584 585.00 | 2 584 585.00 | | 2 584 585.00 |
8C Staff and Related Accounts | 119 541.00 | 119 541.00 | | 119 541.00 |
8D Social Security and Other Social Organizations | 117 624.00 | 117 624.00 | | 117 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 601.00 | 15 601.00 | | 15 601.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 4 141 750.00 | 4 141 750.00 | | 4 141 750.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 10 089.00 | 10 089.00 | | 10 089.00 |
VB VAT | 164 691.00 | 164 691.00 | | 164 691.00 |
VH Loans with a maturity of more than one year at origin | 329 447.00 | 49 492.00 | 199 929.00 | 329 447.00 |
VI Group and Associates | 2 698 224.00 | 2 698 224.00 | | 2 698 224.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 20 560.00 | | | 20 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 563.00 | 18 563.00 | | 18 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
VS Prepaid expenses | 50 049.00 | 50 049.00 | | 50 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380 164.00 | 4 379 864.00 | 300.00 | 4 380 164.00 |
VW VAT | 59 392.00 | 59 392.00 | | 59 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 942 978.00 | 5 663 023.00 | 199 929.00 | 5 942 978.00 |
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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 | 97 449.00 | 165 837.00 | | 97 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 181.00 | 144 929.00 | | 179 181.00 |
ST Other accounts | 2 058 204.00 | 1 755 923.00 | | 2 058 204.00 |
XQ Rental, rental and co-ownership charges | 6 883.00 | 3 774.00 | | 6 883.00 |
YT Subcontracting | 191 263.00 | 230 963.00 | | 191 263.00 |
YU External personnel | 327 056.00 | 277 469.00 | | 327 056.00 |
YW Business tax | 72 797.00 | 102 077.00 | | 72 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 246.00 | 267 914.00 | | 170 246.00 |
YY Amount of VAT collected | 3 949 094.00 | 3 710 336.00 | | 3 949 094.00 |
YZ Total deductible VAT on goods and services | 2 892 709.00 | 2 919 147.00 | | 2 892 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 762 589.00 | 2 413 060.00 | | 2 762 589.00 |
