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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 | 52 114.00 | 21 264.00 | 30 849.00 | 52 114.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 100 171.00 | 83 265.00 | 16 907.00 | 100 171.00 |
AR Technical installations, industrial equipment and tools | 193 955.00 | 188 482.00 | 5 474.00 | 193 955.00 |
AT Other tangible assets | 110 816.00 | 94 509.00 | 16 307.00 | 110 816.00 |
BH Other financial assets | 15 668.00 | | 15 668.00 | 15 668.00 |
BJ TOTAL (I) | 522 724.00 | 387 520.00 | 135 205.00 | 522 724.00 |
BL Raw materials, supplies | 21 524.00 | | 21 524.00 | 21 524.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 55 370.00 | | 55 370.00 | 55 370.00 |
CF Cash and cash equivalents | 264 257.00 | | 264 257.00 | 264 257.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 350 791.00 | | 350 791.00 | 350 791.00 |
CO Grand total (0 to V) | 873 515.00 | 387 520.00 | 485 996.00 | 873 515.00 |
CP Shares due in less than one year | 15 668.00 | | | 15 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 427.00 | 184 558.00 | | 196 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 787.00 | 96 869.00 | | 100 787.00 |
DL TOTAL (I) | 305 464.00 | 289 677.00 | | 305 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 103.00 | 12 937.00 | | 11 103.00 |
DX Trade payables and related accounts | 68 423.00 | 67 813.00 | | 68 423.00 |
DY Tax and social security liabilities | 95 205.00 | 101 343.00 | | 95 205.00 |
EA Other liabilities | 5 801.00 | 20 730.00 | | 5 801.00 |
EC TOTAL (IV) | 180 532.00 | 204 528.00 | | 180 532.00 |
EE Grand total (I to V) | 485 996.00 | 494 205.00 | | 485 996.00 |
EG Accrued income and payables due within one year | 180 532.00 | 204 528.00 | | 180 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 705.00 | | |
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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 | 1 278 198.00 | | 1 278 198.00 | 1 278 198.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | 1 278 635.00 | | 1 278 635.00 | 1 278 635.00 |
FO Operating subsidies | | | 28 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 254.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 332 553.00 | |
FU Purchases of raw materials and other supplies | | | 370 017.00 | |
FV Inventory change (raw materials and supplies) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 205 484.00 | |
FX Taxes, duties, and similar payments | | | 26 853.00 | |
FY Salaries and Wages | | | 413 462.00 | |
FZ Social Security Contributions | | | 101 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 193.00 | |
GE Other Expenses | | | 65 217.00 | |
GF Total Operating Expenses (II) | | | 1 204 292.00 | |
GG - OPERATING RESULT (I - II) | | | 128 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 254.00 | 22 004.00 | | 24 254.00 |
A2 TOTAL ASSETS | 10 630.00 | 12 971.00 | | 10 630.00 |
A4 Equity method investments | 64 843.00 | 59 147.00 | | 64 843.00 |
HK Income tax | 28 044.00 | 27 090.00 | | 28 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 123.00 | 1 225 551.00 | | 1 333 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 336.00 | 1 128 682.00 | | 1 232 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 787.00 | 96 869.00 | | 100 787.00 |
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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 | 502 933.00 | | 19 791.00 | 502 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 668.00 | |
I4 DECREASES Grand Total | | | 522 724.00 | |
IO DECREASES Total including other intangible assets | | | 102 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 114.00 | | | 102 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 152.00 | | 19 791.00 | 385 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 668.00 | | | 15 668.00 |
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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 | 364 326.00 | 23 193.00 | | 364 326.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | 10 000.00 | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 062.00 | 13 193.00 | | 353 062.00 |
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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 | 68 423.00 | 68 423.00 | | 68 423.00 |
8C Staff and Related Accounts | 49 028.00 | 49 028.00 | | 49 028.00 |
8D Social Security and Other Social Organizations | 31 082.00 | 31 082.00 | | 31 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
UT Other financial assets | 15 668.00 | 15 668.00 | | 15 668.00 |
UX Other trade receivables | 8 280.00 | | | 8 280.00 |
UY Staff and related accounts | 1 506.00 | | | 1 506.00 |
VB VAT | 7 158.00 | | | 7 158.00 |
VI Group and Associates | 11 103.00 | 11 103.00 | | 11 103.00 |
VM Income taxes | 25 011.00 | | | 25 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 695.00 | | | 21 695.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 678.00 | 80 678.00 | | 80 678.00 |
VW VAT | 14 905.00 | 14 905.00 | | 14 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 532.00 | 180 532.00 | | 180 532.00 |
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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 | 23 143.00 | 19 049.00 | | 23 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 215.00 | 9 519.00 | | 10 215.00 |
ST Other accounts | 96 437.00 | 91 677.00 | | 96 437.00 |
XQ Rental, rental and co-ownership charges | 98 713.00 | 91 031.00 | | 98 713.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 120.00 | 110.00 | | 120.00 |
YW Business tax | 3 710.00 | 3 478.00 | | 3 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 853.00 | 22 527.00 | | 26 853.00 |
YY Amount of VAT collected | 152 227.00 | 139 530.00 | | 152 227.00 |
YZ Total deductible VAT on goods and services | 74 630.00 | 69 539.00 | | 74 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 484.00 | 192 337.00 | | 205 484.00 |
