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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 | 8 000.00 | 5 385.00 | 2 615.00 | 8 000.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 79 831.00 | | 79 831.00 | 79 831.00 |
AP Buildings | 223 246.00 | 217 157.00 | 6 088.00 | 223 246.00 |
AR Technical installations, industrial equipment and tools | 40 946.00 | 38 400.00 | 2 546.00 | 40 946.00 |
AT Other tangible assets | 211 572.00 | 184 277.00 | 27 295.00 | 211 572.00 |
BJ TOTAL (I) | 571 095.00 | 445 219.00 | 125 876.00 | 571 095.00 |
BL Raw materials, supplies | 63 996.00 | | 63 996.00 | 63 996.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 64 719.00 | 4 308.00 | 60 411.00 | 64 719.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 343 564.00 | | 343 564.00 | 343 564.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 696 210.00 | 4 308.00 | 691 903.00 | 696 210.00 |
CO Grand total (0 to V) | 1 267 305.00 | 449 527.00 | 817 778.00 | 1 267 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 7 418.00 | | | 7 418.00 |
DH Retained earnings | 648 681.00 | | | 648 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 349.00 | | | 20 349.00 |
DK Regulated provisions | 1 929.00 | | | 1 929.00 |
DL TOTAL (I) | 720 300.00 | | | 720 300.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 932.00 | | | 8 932.00 |
DX Trade payables and related accounts | 16 955.00 | | | 16 955.00 |
DY Tax and social security liabilities | 54 383.00 | | | 54 383.00 |
EA Other liabilities | 17 167.00 | | | 17 167.00 |
EC TOTAL (IV) | 97 478.00 | | | 97 478.00 |
EE Grand total (I to V) | 817 778.00 | | | 817 778.00 |
EF Of which regulated reserve for long-term capital gains | 7 418.00 | | | 7 418.00 |
EG Accrued income and payables due within one year | 97 478.00 | | | 97 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 303 766.00 | 123 327.00 | 427 093.00 | 303 766.00 |
FG Production sold - services | 89 066.00 | 145.00 | 89 211.00 | 89 066.00 |
FJ Net sales | 392 832.00 | 123 472.00 | 516 304.00 | 392 832.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 497 708.00 | |
FU Purchases of raw materials and other supplies | | | 157 645.00 | |
FV Inventory change (raw materials and supplies) | | | -8 010.00 | |
FW Other purchases and external expenses | | | 108 898.00 | |
FX Taxes, duties, and similar payments | | | 19 772.00 | |
FY Salaries and Wages | | | 123 084.00 | |
FZ Social Security Contributions | | | 56 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 476 618.00 | |
GG - OPERATING RESULT (I - II) | | | 21 090.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 333.00 | | | 6 333.00 |
A4 Equity method investments | 146.00 | | | 146.00 |
HC Reversals of provisions and transfers of expenses | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 167.00 | | | 499 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 818.00 | | | 478 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 349.00 | | | 20 349.00 |
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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 | 561 510.00 | | 9 584.00 | 561 510.00 |
I4 DECREASES Grand Total | | | 571 095.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 280.00 | | 220.00 | 15 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 230.00 | | 9 364.00 | 546 230.00 |
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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 | 427 068.00 | 18 150.00 | | 427 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | 1 581.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 264.00 | 16 569.00 | | 423 264.00 |
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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 | 3 069.00 | | 1 140.00 | 3 069.00 |
6T Receivables | 3 933.00 | 375.00 | | 3 933.00 |
7B Total provisions for depreciation | 3 933.00 | 375.00 | | 3 933.00 |
7C Grand total | 7 001.00 | 375.00 | 1 140.00 | 7 001.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
UJ - Exceptional | | | 1 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
8B Suppliers and Related Accounts | 16 955.00 | 16 955.00 | | 16 955.00 |
8C Staff and Related Accounts | 11 590.00 | 11 590.00 | | 11 590.00 |
8D Social Security and Other Social Organizations | 34 835.00 | 34 835.00 | | 34 835.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 167.00 | 17 167.00 | | 17 167.00 |
UX Other trade receivables | 59 565.00 | | | 59 565.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 5 154.00 | | | 5 154.00 |
VB VAT | 934.00 | | | 934.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 6 506.00 | | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 9 266.00 | | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 557.00 | 83 557.00 | | 83 557.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 478.00 | 97 478.00 | | 97 478.00 |
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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 | 14 135.00 | | | 14 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 554.00 | | | 13 554.00 |
ST Other accounts | 92 651.00 | | | 92 651.00 |
XQ Rental, rental and co-ownership charges | 96.00 | | | 96.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 598.00 | | | 2 598.00 |
YW Business tax | 5 637.00 | | | 5 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 772.00 | | | 19 772.00 |
YY Amount of VAT collected | 78 636.00 | | | 78 636.00 |
YZ Total deductible VAT on goods and services | 39 204.00 | | | 39 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 898.00 | | | 108 898.00 |
