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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 | 43 657.00 | 43 657.00 | | 43 657.00 |
AH Goodwill | 62 504.00 | 62 504.00 | | 62 504.00 |
AP Buildings | 136 256.00 | 116 966.00 | 19 290.00 | 136 256.00 |
AR Technical installations, industrial equipment and tools | 1 424 256.00 | 1 372 200.00 | 52 056.00 | 1 424 256.00 |
AT Other tangible assets | 64 755.00 | 64 439.00 | 316.00 | 64 755.00 |
BJ TOTAL (I) | 1 731 943.00 | 1 660 281.00 | 71 662.00 | 1 731 943.00 |
BL Raw materials, supplies | 73 472.00 | 11 205.00 | 62 267.00 | 73 472.00 |
BN Goods in progress | 26 693.00 | | 26 693.00 | 26 693.00 |
BR Intermediate and finished products | 33 272.00 | 6 348.00 | 26 924.00 | 33 272.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 263 549.00 | | 263 549.00 | 263 549.00 |
BZ Other receivables | 774 921.00 | | 774 921.00 | 774 921.00 |
CF Cash and cash equivalents | 97 908.00 | | 97 908.00 | 97 908.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 1 274 700.00 | 17 553.00 | 1 257 147.00 | 1 274 700.00 |
CO Grand total (0 to V) | 3 006 643.00 | 1 677 835.00 | 1 328 809.00 | 3 006 643.00 |
CX Development or Research and Development Expenses | 516.00 | 516.00 | | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 39 027.00 | 39 027.00 | | 39 027.00 |
DF Regulated reserves (1) | 318 091.00 | 318 091.00 | | 318 091.00 |
DG Other reserves | 171 864.00 | 96 800.00 | | 171 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 741.00 | 75 064.00 | | 60 741.00 |
DL TOTAL (I) | 789 723.00 | 728 982.00 | | 789 723.00 |
DQ Provisions for Expenses | 7 779.00 | 7 779.00 | | 7 779.00 |
DR TOTAL (IV) | 7 779.00 | 7 779.00 | | 7 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 162.00 | | |
DW Advances and down payments received on current orders | 1 879.00 | 10 109.00 | | 1 879.00 |
DX Trade payables and related accounts | 122 358.00 | 89 358.00 | | 122 358.00 |
DY Tax and social security liabilities | 130 854.00 | 145 299.00 | | 130 854.00 |
EA Other liabilities | 276 216.00 | 210 841.00 | | 276 216.00 |
EC TOTAL (IV) | 531 306.00 | 458 769.00 | | 531 306.00 |
EE Grand total (I to V) | 1 328 809.00 | 1 195 530.00 | | 1 328 809.00 |
EG Accrued income and payables due within one year | 529 428.00 | 448 660.00 | | 529 428.00 |
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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 | 5 067.00 | | 5 067.00 | 5 067.00 |
FD Production sold - goods | 697 853.00 | 120 596.00 | 818 449.00 | 697 853.00 |
FG Production sold - services | 4 029.00 | 1 925.00 | 5 954.00 | 4 029.00 |
FJ Net sales | 706 950.00 | 122 521.00 | 829 470.00 | 706 950.00 |
FM Inventory production | | | -3 443.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 834 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 168.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 112 494.00 | |
FV Inventory change (raw materials and supplies) | | | -3 145.00 | |
FW Other purchases and external expenses | | | 293 884.00 | |
FX Taxes, duties, and similar payments | | | 16 037.00 | |
FY Salaries and Wages | | | 219 583.00 | |
FZ Social Security Contributions | | | 79 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 988.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 741 880.00 | |
GG - OPERATING RESULT (I - II) | | | 92 479.00 | |
GL Other interest and similar income | | | 6 845.00 | |
GP Total financial income (V) | | | 6 845.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 334.00 | | | -2 334.00 |
HH Total exceptional expenses (VIII) | -2 334.00 | | | -2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | | | 2 334.00 |
HK Income tax | 39 860.00 | | | 39 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 204.00 | 1 617 067.00 | | 841 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 462.00 | 1 542 003.00 | | 780 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 741.00 | 75 064.00 | | 60 741.00 |
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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 | 1 728 968.00 | | 85 876.00 | 1 728 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 516.00 | | | 516.00 |
I4 DECREASES Grand Total | | 82 900.00 | 1 731 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 516.00 | |
IO DECREASES Total including other intangible assets | | | 106 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 900.00 | 1 625 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 161.00 | | | 106 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 291.00 | | 85 876.00 | 1 622 291.00 |
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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 | 1 647 559.00 | 12 723.00 | | 1 647 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | | | 516.00 |
PE DEPRECIATION Total including other intangible assets | 106 161.00 | | | 106 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 882.00 | 12 723.00 | | 1 540 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 779.00 | | | 7 779.00 |
6N Inventories and work in progress | 14 767.00 | 7 988.00 | 5 202.00 | 14 767.00 |
7B Total provisions for depreciation | 14 767.00 | 7 988.00 | 5 202.00 | 14 767.00 |
7C Grand total | 22 546.00 | 7 988.00 | 5 202.00 | 22 546.00 |
UE of which provisions and reversals: - Operating | | 7 988.00 | 5 202.00 | |
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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 | 122 358.00 | 122 358.00 | | 122 358.00 |
8C Staff and Related Accounts | 64 391.00 | 64 391.00 | | 64 391.00 |
8D Social Security and Other Social Organizations | 56 261.00 | 56 261.00 | | 56 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 379.00 | 247 379.00 | | 247 379.00 |
UX Other trade receivables | 263 549.00 | | | 263 549.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VB VAT | 10 679.00 | | | 10 679.00 |
VC Group and associates | 502 950.00 | | | 502 950.00 |
VI Group and Associates | 28 837.00 | 28 837.00 | | 28 837.00 |
VP Miscellaneous | 2 084.00 | | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 872.00 | | | 257 872.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 870.00 | 1 042 870.00 | | 1 042 870.00 |
VW VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 428.00 | 529 428.00 | | 529 428.00 |
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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 | 16 037.00 | 38 754.00 | | 16 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 119.00 | 114 227.00 | | 82 119.00 |
ST Other accounts | 97 874.00 | 190 290.00 | | 97 874.00 |
XQ Rental, rental and co-ownership charges | 52 250.00 | 89 140.00 | | 52 250.00 |
YT Subcontracting | 33 350.00 | 33 404.00 | | 33 350.00 |
YU External personnel | 28 291.00 | 30 593.00 | | 28 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 037.00 | 38 754.00 | | 16 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 884.00 | 655.00 | | 293 884.00 |
