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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 532.00 | 17 323.00 | 21 209.00 | 38 532.00 |
AR Technical installations, industrial equipment and tools | 767 289.00 | 676 773.00 | 90 516.00 | 767 289.00 |
AT Other tangible assets | 113 168.00 | 104 067.00 | 9 101.00 | 113 168.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 934 081.00 | 798 163.00 | 135 919.00 | 934 081.00 |
BL Raw materials, supplies | 89 204.00 | 28 294.00 | 60 910.00 | 89 204.00 |
BX Customers and related accounts | 195 118.00 | 21 864.00 | 173 254.00 | 195 118.00 |
BZ Other receivables | 56 603.00 | | 56 603.00 | 56 603.00 |
CF Cash and cash equivalents | 380 431.00 | | 380 431.00 | 380 431.00 |
CH Prepaid expenses | 15 202.00 | | 15 202.00 | 15 202.00 |
CJ TOTAL (II) | 736 557.00 | 50 158.00 | 686 399.00 | 736 557.00 |
CO Grand total (0 to V) | 1 670 639.00 | 848 321.00 | 822 318.00 | 1 670 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | | | 42 840.00 |
DC Revaluation differences | 303.00 | | | 303.00 |
DD Legal reserve (1) | 4 284.00 | | | 4 284.00 |
DG Other reserves | 368 477.00 | | | 368 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 032.00 | | | 97 032.00 |
DK Regulated provisions | 39 930.00 | | | 39 930.00 |
DL TOTAL (I) | 552 866.00 | | | 552 866.00 |
DP Provisions for Risks | 29 620.00 | | | 29 620.00 |
DR TOTAL (IV) | 29 620.00 | | | 29 620.00 |
DU Loans and Debts from Credit Institutions (3) | 87 461.00 | | | 87 461.00 |
DX Trade payables and related accounts | 58 392.00 | | | 58 392.00 |
DY Tax and social security liabilities | 73 300.00 | | | 73 300.00 |
EA Other liabilities | 20 679.00 | | | 20 679.00 |
EC TOTAL (IV) | 239 832.00 | | | 239 832.00 |
EE Grand total (I to V) | 822 318.00 | | | 822 318.00 |
EG Accrued income and payables due within one year | 239 832.00 | | | 239 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 111 474.00 | 1 611.00 | 1 113 085.00 | 1 111 474.00 |
FJ Net sales | 1 111 474.00 | 1 611.00 | 1 113 085.00 | 1 111 474.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 113 093.00 | |
FU Purchases of raw materials and other supplies | | | 111 173.00 | |
FV Inventory change (raw materials and supplies) | | | -12 168.00 | |
FW Other purchases and external expenses | | | 389 988.00 | |
FX Taxes, duties, and similar payments | | | 12 313.00 | |
FY Salaries and Wages | | | 256 514.00 | |
FZ Social Security Contributions | | | 88 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 345.00 | |
GE Other Expenses | | | 15 459.00 | |
GF Total Operating Expenses (II) | | | 967 338.00 | |
GG - OPERATING RESULT (I - II) | | | 145 755.00 | |
GL Other interest and similar income | | | 204.00 | |
GO Net income from sales of marketable securities | | | 1 789.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 653.00 | | | 47 653.00 |
HD Total exceptional income (VII) | 47 653.00 | | | 47 653.00 |
HF Exceptional expenses on capital transactions | 41 627.00 | | | 41 627.00 |
HG Exceptional depreciation and provisions | 15 078.00 | | | 15 078.00 |
HH Total exceptional expenses (VIII) | 56 705.00 | | | 56 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 052.00 | | | -9 052.00 |
HK Income tax | 36 722.00 | | | 36 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 739.00 | | | 1 162 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 707.00 | | | 1 065 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 032.00 | | | 97 032.00 |
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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 | 1 004 319.00 | | 1 440.00 | 1 004 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 092.00 | |
I4 DECREASES Grand Total | | 71 678.00 | 934 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 678.00 | 918 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 227.00 | | 1 440.00 | 989 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 092.00 | | | 15 092.00 |
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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 | 730 176.00 | 98 038.00 | 30 051.00 | 730 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 176.00 | 98 038.00 | 30 051.00 | 730 176.00 |
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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 | 87 583.00 | | 47 653.00 | 87 583.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 542.00 | 15 078.00 | | 14 542.00 |
6N Inventories and work in progress | 25 503.00 | 2 790.00 | | 25 503.00 |
6T Receivables | 17 309.00 | 4 555.00 | | 17 309.00 |
7B Total provisions for depreciation | 42 812.00 | 7 345.00 | | 42 812.00 |
7C Grand total | 144 938.00 | 22 423.00 | 47 653.00 | 144 938.00 |
UE of which provisions and reversals: - Operating | | 7 345.00 | | |
UJ - Exceptional | | 15 078.00 | 47 653.00 | |
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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 | 58 392.00 | 58 392.00 | | 58 392.00 |
8C Staff and Related Accounts | 40 838.00 | 40 838.00 | | 40 838.00 |
8D Social Security and Other Social Organizations | 21 582.00 | 21 582.00 | | 21 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 679.00 | 20 679.00 | | 20 679.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
UX Other trade receivables | 168 480.00 | | | 168 480.00 |
UZ Social Security, other social security organizations | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 26 638.00 | | | 26 638.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 87 231.00 | 87 231.00 | | 87 231.00 |
VK Loans repaid during the year | 91 989.00 | | | 91 989.00 |
VM Income taxes | 47 082.00 | | | 47 082.00 |
VP Miscellaneous | 7 298.00 | | | 7 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VS Prepaid expenses | 15 202.00 | | | 15 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 015.00 | 266 922.00 | 15 092.00 | 282 015.00 |
VW VAT | 6 785.00 | 6 785.00 | | 6 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 832.00 | 239 832.00 | | 239 832.00 |
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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 | 12 313.00 | | | 12 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 463.00 | | | 102 463.00 |
ST Other accounts | 131 103.00 | | | 131 103.00 |
XQ Rental, rental and co-ownership charges | 86 880.00 | | | 86 880.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 761.00 | | | 1 761.00 |
YU External personnel | 67 781.00 | | | 67 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 313.00 | | | 12 313.00 |
YY Amount of VAT collected | 220 827.00 | | | 220 827.00 |
YZ Total deductible VAT on goods and services | 89 433.00 | | | 89 433.00 |
ZE Dividends | 204 400.00 | | | 204 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 988.00 | | | 389 988.00 |
