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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 | 12 979.00 | 5 261.00 | 7 718.00 | 12 979.00 |
AN Land | 129 345.00 | | 129 345.00 | 129 345.00 |
AP Buildings | 2 011 396.00 | 642 725.00 | 1 368 672.00 | 2 011 396.00 |
AR Technical installations, industrial equipment and tools | 1 366 669.00 | 900 696.00 | 465 973.00 | 1 366 669.00 |
AT Other tangible assets | 34 669.00 | 23 481.00 | 11 188.00 | 34 669.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 3 555 753.00 | 1 572 163.00 | 1 983 591.00 | 3 555 753.00 |
BL Raw materials, supplies | 563 186.00 | | 563 186.00 | 563 186.00 |
BR Intermediate and finished products | 1 235 858.00 | | 1 235 858.00 | 1 235 858.00 |
BX Customers and related accounts | 134 172.00 | 7 288.00 | 126 884.00 | 134 172.00 |
BZ Other receivables | 73 249.00 | | 73 249.00 | 73 249.00 |
CF Cash and cash equivalents | 276 323.00 | | 276 323.00 | 276 323.00 |
CH Prepaid expenses | 19 280.00 | | 19 280.00 | 19 280.00 |
CJ TOTAL (II) | 2 302 068.00 | 7 288.00 | 2 294 780.00 | 2 302 068.00 |
CO Grand total (0 to V) | 5 857 821.00 | 1 579 450.00 | 4 278 371.00 | 5 857 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 630.00 | | | 212 630.00 |
DB Share, merger, contribution premiums, etc. | 1 794 606.00 | | | 1 794 606.00 |
DD Legal reserve (1) | 21 263.00 | | | 21 263.00 |
DG Other reserves | 1 087 155.00 | | | 1 087 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 797.00 | | | 70 797.00 |
DL TOTAL (I) | 3 186 451.00 | | | 3 186 451.00 |
DU Loans and Debts from Credit Institutions (3) | 334 794.00 | | | 334 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 669 489.00 | | | 669 489.00 |
DY Tax and social security liabilities | 51 525.00 | | | 51 525.00 |
EA Other liabilities | 36 081.00 | | | 36 081.00 |
EC TOTAL (IV) | 1 091 919.00 | | | 1 091 919.00 |
EE Grand total (I to V) | 4 278 371.00 | | | 4 278 371.00 |
EG Accrued income and payables due within one year | 852 382.00 | | | 852 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 380.00 | | | 2 380.00 |
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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 | 435 664.00 | | 435 664.00 | 435 664.00 |
FD Production sold - goods | 2 854 963.00 | 602 818.00 | 3 457 781.00 | 2 854 963.00 |
FG Production sold - services | 43 388.00 | | 43 388.00 | 43 388.00 |
FJ Net sales | 3 334 014.00 | 602 818.00 | 3 936 832.00 | 3 334 014.00 |
FM Inventory production | | | 600 047.00 | |
FO Operating subsidies | | | 1 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 571 593.00 | |
FU Purchases of raw materials and other supplies | | | 3 236 906.00 | |
FV Inventory change (raw materials and supplies) | | | -147 160.00 | |
FW Other purchases and external expenses | | | 584 836.00 | |
FX Taxes, duties, and similar payments | | | 43 216.00 | |
FY Salaries and Wages | | | 421 025.00 | |
FZ Social Security Contributions | | | 146 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 288.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 4 489 742.00 | |
GG - OPERATING RESULT (I - II) | | | 81 850.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GN Positive exchange differences | | | 24 502.00 | |
GP Total financial income (V) | | | 26 061.00 | |
GR Interest and similar expenses | | | 14 954.00 | |
GS Negative differences of foreign exchange | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 19 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 309.00 | | | 29 309.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 21 302.00 | | | 21 302.00 |
HC Reversals of provisions and transfers of expenses | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 21 834.00 | | | 21 834.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HF Exceptional expenses on capital transactions | 19 389.00 | | | 19 389.00 |
HH Total exceptional expenses (VIII) | 20 764.00 | | | 20 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | 18 500.00 | | | 18 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 487.00 | | | 4 619 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 690.00 | | | 4 548 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 797.00 | | | 70 797.00 |
HP References: Equipment leasing | 26 766.00 | | | 26 766.00 |
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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 | 3 380 801.00 | | 202 783.00 | 3 380 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | 27 830.00 | 3 555 753.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 12 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 230.00 | 3 542 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 686.00 | | 10 893.00 | 8 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 427.00 | | 191 882.00 | 3 371 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | 7.00 | 688.00 |
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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 | 1 382 814.00 | 193 050.00 | 3 701.00 | 1 382 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | 5 820.00 | 2 127.00 | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 247.00 | 187 230.00 | 1 575.00 | 1 381 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 287.00 | | 287.00 | 287.00 |
6T Receivables | 3 491.00 | 7 288.00 | 3 491.00 | 3 491.00 |
7B Total provisions for depreciation | 3 491.00 | 7 288.00 | 3 491.00 | 3 491.00 |
7C Grand total | 3 778.00 | 7 288.00 | 3 778.00 | 3 778.00 |
UE of which provisions and reversals: - Operating | | 7 288.00 | 3 491.00 | |
UJ - Exceptional | | | 287.00 | |
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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 | 669 489.00 | 669 489.00 | | 669 489.00 |
8C Staff and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8D Social Security and Other Social Organizations | 32 698.00 | 32 698.00 | | 32 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 081.00 | 36 081.00 | | 36 081.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 125 427.00 | 125 427.00 | | 125 427.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 8 745.00 | 8 745.00 | | 8 745.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 332 414.00 | 92 877.00 | 239 537.00 | 332 414.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 89 419.00 | | | 89 419.00 |
VM Income taxes | 65 108.00 | 65 108.00 | | 65 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 19 280.00 | 19 280.00 | | 19 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 296.00 | 226 702.00 | 595.00 | 227 296.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 919.00 | 852 382.00 | 239 537.00 | 1 091 919.00 |
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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 | 23 087.00 | | | 23 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 058.00 | | | 39 058.00 |
ST Other accounts | 280 886.00 | | | 280 886.00 |
XQ Rental, rental and co-ownership charges | 18 415.00 | | | 18 415.00 |
YT Subcontracting | 243 877.00 | | | 243 877.00 |
YV Retrocessions of fees, commissions and brokerage | 2 600.00 | | | 2 600.00 |
YW Business tax | 20 129.00 | | | 20 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 216.00 | | | 43 216.00 |
YY Amount of VAT collected | 226 696.00 | | | 226 696.00 |
YZ Total deductible VAT on goods and services | 194 566.00 | | | 194 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 836.00 | | | 584 836.00 |
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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 | 11.00 | | | 11.00 |
