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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 | 37 471.00 | 34 583.00 | 2 888.00 | 37 471.00 |
AR Technical installations, industrial equipment and tools | 1 643 118.00 | 1 114 599.00 | 528 519.00 | 1 643 118.00 |
AT Other tangible assets | 117 342.00 | 102 006.00 | 15 336.00 | 117 342.00 |
AX Advances and down payments | 227 940.00 | | 227 940.00 | 227 940.00 |
BJ TOTAL (I) | 2 025 871.00 | 1 251 188.00 | 774 683.00 | 2 025 871.00 |
BL Raw materials, supplies | 424 096.00 | | 424 096.00 | 424 096.00 |
BR Intermediate and finished products | 81 060.00 | | 81 060.00 | 81 060.00 |
BX Customers and related accounts | 976 028.00 | 187.00 | 975 841.00 | 976 028.00 |
BZ Other receivables | 11 570.00 | | 11 570.00 | 11 570.00 |
CD Marketable securities | 750 687.00 | | 750 687.00 | 750 687.00 |
CF Cash and cash equivalents | 626 383.00 | | 626 383.00 | 626 383.00 |
CH Prepaid expenses | 26 035.00 | | 26 035.00 | 26 035.00 |
CJ TOTAL (II) | 2 895 859.00 | 187.00 | 2 895 672.00 | 2 895 859.00 |
CO Grand total (0 to V) | 4 921 730.00 | 1 251 375.00 | 3 670 355.00 | 4 921 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 858 050.00 | | | 1 858 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 990.00 | | | 323 990.00 |
DK Regulated provisions | 316 178.00 | | | 316 178.00 |
DL TOTAL (I) | 2 608 218.00 | | | 2 608 218.00 |
DU Loans and Debts from Credit Institutions (3) | 67 939.00 | | | 67 939.00 |
DX Trade payables and related accounts | 759 414.00 | | | 759 414.00 |
DY Tax and social security liabilities | 208 755.00 | | | 208 755.00 |
EA Other liabilities | 26 028.00 | | | 26 028.00 |
EC TOTAL (IV) | 1 062 137.00 | | | 1 062 137.00 |
EE Grand total (I to V) | 3 670 355.00 | | | 3 670 355.00 |
EG Accrued income and payables due within one year | 1 062 137.00 | | | 1 062 137.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FD Production sold - goods | 5 084 400.00 | | 5 084 400.00 | 5 084 400.00 |
FG Production sold - services | 389 100.00 | | 389 100.00 | 389 100.00 |
FJ Net sales | 5 474 200.00 | | 5 474 200.00 | 5 474 200.00 |
FM Inventory production | | | 22 469.00 | |
FO Operating subsidies | | | 13 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 068.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 5 530 972.00 | |
FU Purchases of raw materials and other supplies | | | 3 234 032.00 | |
FV Inventory change (raw materials and supplies) | | | -35 392.00 | |
FW Other purchases and external expenses | | | 883 244.00 | |
FX Taxes, duties, and similar payments | | | 45 400.00 | |
FY Salaries and Wages | | | 688 694.00 | |
FZ Social Security Contributions | | | 213 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 358.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 147 661.00 | |
GG - OPERATING RESULT (I - II) | | | 383 311.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 68 677.00 | | | 68 677.00 |
HD Total exceptional income (VII) | 69 577.00 | | | 69 577.00 |
HF Exceptional expenses on capital transactions | 21 854.00 | | | 21 854.00 |
HG Exceptional depreciation and provisions | 8 511.00 | | | 8 511.00 |
HH Total exceptional expenses (VIII) | 30 365.00 | | | 30 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 212.00 | | | 39 212.00 |
HK Income tax | 98 146.00 | | | 98 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 658.00 | | | 5 601 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 668.00 | | | 5 277 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 990.00 | | | 323 990.00 |
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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 | 1 766 809.00 | | 259 061.00 | 1 766 809.00 |
I4 DECREASES Grand Total | | | 2 025 871.00 | |
IO DECREASES Total including other intangible assets | | | 37 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 471.00 | | | 37 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 338.00 | | 259 061.00 | 1 729 338.00 |
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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 | 1 132 830.00 | 118 358.00 | | 1 132 830.00 |
PE DEPRECIATION Total including other intangible assets | 30 453.00 | 4 130.00 | | 30 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 377.00 | 114 228.00 | | 1 102 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 337 175.00 | 8 511.00 | 29 507.00 | 337 175.00 |
5Z Total provisions for risks and expenses | 39 170.00 | | 39 170.00 | 39 170.00 |
6T Receivables | 187.00 | | | 187.00 |
7B Total provisions for depreciation | 187.00 | | | 187.00 |
7C Grand total | 376 531.00 | 8 511.00 | 68 677.00 | 376 531.00 |
UJ - Exceptional | | 8 511.00 | 68 677.00 | |
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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 | 759 414.00 | 759 414.00 | | 759 414.00 |
8C Staff and Related Accounts | 27 757.00 | 27 757.00 | | 27 757.00 |
8D Social Security and Other Social Organizations | 70 099.00 | 70 099.00 | | 70 099.00 |
8E Income Taxes | 69 558.00 | 69 558.00 | | 69 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 028.00 | 26 028.00 | | 26 028.00 |
UX Other trade receivables | 975 803.00 | 975 803.00 | | 975 803.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 67 939.00 | 67 939.00 | | 67 939.00 |
VK Loans repaid during the year | 90 225.00 | | | 90 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 454.00 | 8 454.00 | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 26 035.00 | 26 035.00 | | 26 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 633.00 | 1 013 633.00 | | 1 013 633.00 |
VW VAT | 32 887.00 | 32 887.00 | | 32 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 137.00 | 1 062 137.00 | | 1 062 137.00 |
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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 | 26 105.00 | | | 26 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 000.00 | | | 11 000.00 |
ST Other accounts | 472 519.00 | | | 472 519.00 |
XQ Rental, rental and co-ownership charges | 230 485.00 | | | 230 485.00 |
YT Subcontracting | 110 016.00 | | | 110 016.00 |
YU External personnel | 59 224.00 | | | 59 224.00 |
YW Business tax | 19 295.00 | | | 19 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 400.00 | | | 45 400.00 |
YY Amount of VAT collected | 1 071 996.00 | | | 1 071 996.00 |
YZ Total deductible VAT on goods and services | 816 366.00 | | | 816 366.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 244.00 | | | 883 244.00 |
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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 | 19.00 | | | 19.00 |
