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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 28 301.00 | 20 461.00 | 7 840.00 | 28 301.00 |
AP Buildings | 325 818.00 | 325 818.00 | | 325 818.00 |
AR Technical installations, industrial equipment and tools | 427 150.00 | 416 889.00 | 10 261.00 | 427 150.00 |
AT Other tangible assets | 80 371.00 | 76 611.00 | 3 760.00 | 80 371.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 874 074.00 | 840 030.00 | 34 044.00 | 874 074.00 |
BL Raw materials, supplies | 115 954.00 | | 115 954.00 | 115 954.00 |
BR Intermediate and finished products | 117 077.00 | | 117 077.00 | 117 077.00 |
BX Customers and related accounts | 282 678.00 | 56 021.00 | 226 657.00 | 282 678.00 |
BZ Other receivables | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 151 621.00 | | 151 621.00 | 151 621.00 |
CJ TOTAL (II) | 687 630.00 | 56 021.00 | 631 609.00 | 687 630.00 |
CO Grand total (0 to V) | 1 561 704.00 | 896 051.00 | 665 653.00 | 1 561 704.00 |
CU Other investments | 1 974.00 | | 1 974.00 | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 2 251.00 | 2 251.00 | | 2 251.00 |
DG Other reserves | 321 764.00 | 318 470.00 | | 321 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 369.00 | 3 295.00 | | 7 369.00 |
DL TOTAL (I) | 353 385.00 | 346 016.00 | | 353 385.00 |
DU Loans and Debts from Credit Institutions (3) | 134 810.00 | 28 620.00 | | 134 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 270.00 | 10 270.00 | | 6 270.00 |
DX Trade payables and related accounts | 104 230.00 | 163 595.00 | | 104 230.00 |
DY Tax and social security liabilities | 66 958.00 | 77 507.00 | | 66 958.00 |
EC TOTAL (IV) | 312 269.00 | 279 992.00 | | 312 269.00 |
EE Grand total (I to V) | 665 653.00 | 626 008.00 | | 665 653.00 |
EF Of which regulated reserve for long-term capital gains | 2 251.00 | 2 251.00 | | 2 251.00 |
EG Accrued income and payables due within one year | 312 269.00 | 279 992.00 | | 312 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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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 | 780 840.00 | | 780 840.00 | 780 840.00 |
FJ Net sales | 780 840.00 | | 780 840.00 | 780 840.00 |
FM Inventory production | | | -42 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 987.00 | |
FQ Other income | | | 27 515.00 | |
FR Total operating income (I) | | | 787 185.00 | |
FU Purchases of raw materials and other supplies | | | 267 500.00 | |
FV Inventory change (raw materials and supplies) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 184 251.00 | |
FX Taxes, duties, and similar payments | | | 21 595.00 | |
FY Salaries and Wages | | | 235 571.00 | |
FZ Social Security Contributions | | | 44 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 779 328.00 | |
GG - OPERATING RESULT (I - II) | | | 7 858.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 987.00 | 3 037.00 | | 20 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 188.00 | 1 051 461.00 | | 787 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 819.00 | 1 048 166.00 | | 779 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 369.00 | 3 295.00 | | 7 369.00 |
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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 | 871 449.00 | | 2 625.00 | 871 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | | 874 074.00 | |
IO DECREASES Total including other intangible assets | | | 9 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 397.00 | | | 9 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 016.00 | | 2 625.00 | 859 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 832 055.00 | 7 975.00 | | 832 055.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 805.00 | 7 975.00 | | 831 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 021.00 | 15 000.00 | | 41 021.00 |
7B Total provisions for depreciation | 41 021.00 | 15 000.00 | | 41 021.00 |
7C Grand total | 41 021.00 | 15 000.00 | | 41 021.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 104 230.00 | 104 230.00 | | 104 230.00 |
8C Staff and Related Accounts | 31 981.00 | 31 981.00 | | 31 981.00 |
8D Social Security and Other Social Organizations | 12 397.00 | 12 397.00 | | 12 397.00 |
UT Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
UX Other trade receivables | 212 747.00 | 212 747.00 | | 212 747.00 |
VA Doubtful or disputed receivables | 69 930.00 | | 69 930.00 | 69 930.00 |
VB VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VH Loans with a maturity of more than one year at origin | 134 810.00 | 134 810.00 | | 134 810.00 |
VI Group and Associates | 6 270.00 | 6 270.00 | | 6 270.00 |
VK Loans repaid during the year | 18.00 | | | 18.00 |
VM Income taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 269.00 | 9 269.00 | | 9 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 040.00 | 233 048.00 | 70 993.00 | 304 040.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 269.00 | 312 269.00 | | 312 269.00 |
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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 | 12 023.00 | 14 005.00 | | 12 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 440.00 | 44 219.00 | | 31 440.00 |
ST Other accounts | 124 385.00 | 139 293.00 | | 124 385.00 |
XQ Rental, rental and co-ownership charges | 19 449.00 | 24 009.00 | | 19 449.00 |
YT Subcontracting | 8 976.00 | 10 528.00 | | 8 976.00 |
YU External personnel | | 7 733.00 | | |
YW Business tax | 9 572.00 | 9 771.00 | | 9 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 595.00 | 23 776.00 | | 21 595.00 |
YY Amount of VAT collected | 109 508.00 | 190 654.00 | | 109 508.00 |
YZ Total deductible VAT on goods and services | 19 443.00 | 122 064.00 | | 19 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 251.00 | 225 782.00 | | 184 251.00 |
