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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 48 793.00 | | 48 793.00 | 48 793.00 |
AP Buildings | 1 339 919.00 | 189 337.00 | 1 150 582.00 | 1 339 919.00 |
AR Technical installations, industrial equipment and tools | 1 013 187.00 | 559 407.00 | 453 780.00 | 1 013 187.00 |
AT Other tangible assets | 137 690.00 | 128 294.00 | 9 395.00 | 137 690.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 576 319.00 | 881 147.00 | 1 695 171.00 | 2 576 319.00 |
BL Raw materials, supplies | 276 025.00 | | 276 025.00 | 276 025.00 |
BR Intermediate and finished products | 40 234.00 | | 40 234.00 | 40 234.00 |
BX Customers and related accounts | 613 898.00 | 21 885.00 | 592 013.00 | 613 898.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 035 823.00 | | 1 035 823.00 | 1 035 823.00 |
CJ TOTAL (II) | 1 966 057.00 | 21 885.00 | 1 944 172.00 | 1 966 057.00 |
CO Grand total (0 to V) | 4 542 376.00 | 903 033.00 | 3 639 343.00 | 4 542 376.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 025.00 | | | 56 025.00 |
DB Share, merger, contribution premiums, etc. | 39 408.00 | | | 39 408.00 |
DD Legal reserve (1) | 5 602.00 | | | 5 602.00 |
DG Other reserves | 1 041 424.00 | | | 1 041 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 263.00 | | | 316 263.00 |
DJ Investment subsidies | 309 203.00 | | | 309 203.00 |
DL TOTAL (I) | 1 767 926.00 | | | 1 767 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 941.00 | | | 1 357 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 343 502.00 | | | 343 502.00 |
DY Tax and social security liabilities | 169 712.00 | | | 169 712.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 871 416.00 | | | 1 871 416.00 |
EE Grand total (I to V) | 3 639 343.00 | | | 3 639 343.00 |
EG Accrued income and payables due within one year | 660 509.00 | | | 660 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 489 918.00 | 15 078.00 | 3 504 997.00 | 3 489 918.00 |
FG Production sold - services | 4 628.00 | | 4 628.00 | 4 628.00 |
FJ Net sales | 3 494 547.00 | 15 078.00 | 3 509 625.00 | 3 494 547.00 |
FM Inventory production | | | 4 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FR Total operating income (I) | | | 3 517 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 583.00 | |
FV Inventory change (raw materials and supplies) | | | -61 724.00 | |
FW Other purchases and external expenses | | | 435 911.00 | |
FX Taxes, duties, and similar payments | | | 28 445.00 | |
FY Salaries and Wages | | | 405 188.00 | |
FZ Social Security Contributions | | | 170 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 919.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 117 326.00 | |
GG - OPERATING RESULT (I - II) | | | 400 031.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 17 778.00 | |
GU Total financial expenses (VI) | | | 17 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 032.00 | | | 3 032.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 31 870.00 | | | 31 870.00 |
HD Total exceptional income (VII) | 31 930.00 | | | 31 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 930.00 | | | 31 930.00 |
HK Income tax | 97 935.00 | | | 97 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 302.00 | | | 3 549 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 039.00 | | | 3 233 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 263.00 | | | 316 263.00 |
HP References: Equipment leasing | 5 911.00 | | | 5 911.00 |
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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 | 2 320 709.00 | | 308 110.00 | 2 320 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 2 576 319.00 | |
IO DECREASES Total including other intangible assets | | | 34 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 2 539 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 109.00 | | | 34 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 987.00 | | 308 104.00 | 2 283 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613.00 | | 6.00 | 2 613.00 |
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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 | 802 728.00 | 130 920.00 | 52 500.00 | 802 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | 631.00 | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 250.00 | 130 289.00 | 52 500.00 | 799 250.00 |
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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 | 343 502.00 | 343 502.00 | | 343 502.00 |
8C Staff and Related Accounts | 92 641.00 | 92 641.00 | | 92 641.00 |
8D Social Security and Other Social Organizations | 38 850.00 | 38 850.00 | | 38 850.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 587 085.00 | 587 085.00 | | 587 085.00 |
VA Doubtful or disputed receivables | 26 812.00 | 26 812.00 | | 26 812.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 1 357 941.00 | 147 034.00 | 584 155.00 | 1 357 941.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 135 430.00 | | | 135 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 974.00 | 613 974.00 | 1 000.00 | 614 974.00 |
VW VAT | 36 763.00 | 36 763.00 | | 36 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 416.00 | 660 509.00 | 584 155.00 | 1 871 416.00 |
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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 | 15 294.00 | | | 15 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 416.00 | | | 9 416.00 |
ST Other accounts | 356 218.00 | | | 356 218.00 |
XQ Rental, rental and co-ownership charges | 583.00 | | | 583.00 |
YT Subcontracting | 5 456.00 | | | 5 456.00 |
YU External personnel | 64 236.00 | | | 64 236.00 |
YW Business tax | 13 151.00 | | | 13 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 445.00 | | | 28 445.00 |
YY Amount of VAT collected | 699 209.00 | | | 699 209.00 |
YZ Total deductible VAT on goods and services | 279 797.00 | | | 279 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 911.00 | | | 435 911.00 |
