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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 218 742.00 | 178 635.00 | 40 107.00 | 218 742.00 |
AR Technical installations, industrial equipment and tools | 1 020 259.00 | 797 480.00 | 222 778.00 | 1 020 259.00 |
AT Other tangible assets | 186 246.00 | 161 084.00 | 25 162.00 | 186 246.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 449 527.00 | 1 140 548.00 | 308 979.00 | 1 449 527.00 |
BL Raw materials, supplies | 89 019.00 | | 89 019.00 | 89 019.00 |
BN Goods in progress | 21 705.00 | | 21 705.00 | 21 705.00 |
BX Customers and related accounts | 141 638.00 | 9 362.00 | 132 276.00 | 141 638.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CF Cash and cash equivalents | 117 151.00 | | 117 151.00 | 117 151.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 382 695.00 | 9 362.00 | 373 333.00 | 382 695.00 |
CO Grand total (0 to V) | 1 832 223.00 | 1 149 910.00 | 682 313.00 | 1 832 223.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
CX Development or Research and Development Expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 2 334.00 | | | 2 334.00 |
DG Other reserves | 356 640.00 | | | 356 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | | | 25 298.00 |
DJ Investment subsidies | 76 770.00 | | | 76 770.00 |
DL TOTAL (I) | 471 714.00 | | | 471 714.00 |
DU Loans and Debts from Credit Institutions (3) | 129 474.00 | | | 129 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | | | 2 692.00 |
DX Trade payables and related accounts | 49 335.00 | | | 49 335.00 |
DY Tax and social security liabilities | 29 096.00 | | | 29 096.00 |
EC TOTAL (IV) | 210 598.00 | | | 210 598.00 |
EE Grand total (I to V) | 682 313.00 | | | 682 313.00 |
EG Accrued income and payables due within one year | 121 364.00 | | | 121 364.00 |
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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 | 924 909.00 | | 924 909.00 | 924 909.00 |
FJ Net sales | 924 909.00 | | 924 909.00 | 924 909.00 |
FM Inventory production | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FR Total operating income (I) | | | 929 697.00 | |
FU Purchases of raw materials and other supplies | | | 390 742.00 | |
FV Inventory change (raw materials and supplies) | | | -33 080.00 | |
FW Other purchases and external expenses | | | 162 565.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 295 847.00 | |
FZ Social Security Contributions | | | 39 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 489.00 | |
GF Total Operating Expenses (II) | | | 915 905.00 | |
GG - OPERATING RESULT (I - II) | | | 13 792.00 | |
GL Other interest and similar income | | | 6 891.00 | |
GP Total financial income (V) | | | 6 891.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 789.00 | | | 4 789.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 9 823.00 | | | 9 823.00 |
HD Total exceptional income (VII) | 10 027.00 | | | 10 027.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 022.00 | | | 10 022.00 |
HK Income tax | 3 466.00 | | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 616.00 | | | 946 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 318.00 | | | 921 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 298.00 | | | 25 298.00 |
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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 | 49 335.00 | 49 335.00 | | 49 335.00 |
8C Staff and Related Accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
8E Income Taxes | 3 466.00 | 3 466.00 | | 3 466.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 130 404.00 | 130 404.00 | | 130 404.00 |
VA Doubtful or disputed receivables | 11 234.00 | 11 234.00 | | 11 234.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VH Loans with a maturity of more than one year at origin | 129 474.00 | 40 240.00 | 89 234.00 | 129 474.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 39 027.00 | | | 39 027.00 |
VP Miscellaneous | 5 671.00 | 5 671.00 | | 5 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 903.00 | 154 903.00 | | 154 903.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 598.00 | 121 364.00 | 89 234.00 | 210 598.00 |
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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 | 6 282.00 | | | 6 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 806.00 | | | 11 806.00 |
ST Other accounts | 136 680.00 | | | 136 680.00 |
YT Subcontracting | 12 391.00 | | | 12 391.00 |
YU External personnel | 7 321.00 | | | 7 321.00 |
YV Retrocessions of fees, commissions and brokerage | 3 526.00 | | | 3 526.00 |
YW Business tax | 2 658.00 | | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 940.00 | | | 8 940.00 |
YY Amount of VAT collected | 184 116.00 | | | 184 116.00 |
YZ Total deductible VAT on goods and services | 106 083.00 | | | 106 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 726.00 | | | 171 726.00 |
