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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 355.00 | 6 355.00 | | 6 355.00 |
AR Technical installations, industrial equipment and tools | 356 522.00 | 229 156.00 | 127 366.00 | 356 522.00 |
AT Other tangible assets | 772 521.00 | 560 013.00 | 212 508.00 | 772 521.00 |
AX Advances and down payments | 27 550.00 | | 27 550.00 | 27 550.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 162 997.00 | 795 523.00 | 367 474.00 | 1 162 997.00 |
BL Raw materials, supplies | 16 253.00 | | 16 253.00 | 16 253.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 56 290.00 | | 56 290.00 | 56 290.00 |
CD Marketable securities | 152 140.00 | | 152 140.00 | 152 140.00 |
CF Cash and cash equivalents | 347 733.00 | | 347 733.00 | 347 733.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 581 142.00 | | 581 142.00 | 581 142.00 |
CO Grand total (0 to V) | 1 744 140.00 | 795 523.00 | 948 616.00 | 1 744 140.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 293 036.00 | 289 814.00 | | 293 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 893.00 | 153 820.00 | | 167 893.00 |
DJ Investment subsidies | 13 174.00 | 16 214.00 | | 13 174.00 |
DL TOTAL (I) | 516 026.00 | 501 771.00 | | 516 026.00 |
DU Loans and Debts from Credit Institutions (3) | 58 142.00 | 115 602.00 | | 58 142.00 |
DX Trade payables and related accounts | 106 561.00 | 88 307.00 | | 106 561.00 |
DY Tax and social security liabilities | 196 037.00 | 191 142.00 | | 196 037.00 |
DZ Fixed asset liabilities and related accounts | 47 840.00 | | | 47 840.00 |
EA Other liabilities | 21 377.00 | 19 338.00 | | 21 377.00 |
EB Prepaid income (2) | 2 635.00 | 2 885.00 | | 2 635.00 |
EC TOTAL (IV) | 432 591.00 | 417 272.00 | | 432 591.00 |
EE Grand total (I to V) | 948 616.00 | 919 044.00 | | 948 616.00 |
EG Accrued income and payables due within one year | 413 524.00 | 359 185.00 | | 413 524.00 |
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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 | 2 781 607.00 | | 2 781 607.00 | 2 781 607.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 2 781 857.00 | | 2 781 857.00 | 2 781 857.00 |
FO Operating subsidies | | | 5 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 789 600.00 | |
FU Purchases of raw materials and other supplies | | | 625 086.00 | |
FV Inventory change (raw materials and supplies) | | | 3 091.00 | |
FW Other purchases and external expenses | | | 798 510.00 | |
FX Taxes, duties, and similar payments | | | 63 210.00 | |
FY Salaries and Wages | | | 671 914.00 | |
FZ Social Security Contributions | | | 171 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 313.00 | |
GE Other Expenses | | | 137 801.00 | |
GF Total Operating Expenses (II) | | | 2 526 208.00 | |
GG - OPERATING RESULT (I - II) | | | 263 392.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | 2 747.00 | | 1 386.00 |
A4 Equity method investments | 137 801.00 | 132 630.00 | | 137 801.00 |
HA Exceptional income from management transactions | 1.00 | 281.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 178.00 | 3 040.00 | | 5 178.00 |
HD Total exceptional income (VII) | 5 180.00 | 3 321.00 | | 5 180.00 |
HE Exceptional expenses on management operations | 3 003.00 | 5.00 | | 3 003.00 |
HF Exceptional expenses on capital transactions | 2 138.00 | | | 2 138.00 |
HG Exceptional depreciation and provisions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | 5.00 | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 3 316.00 | | -470.00 |
HJ Employee participation in company results | 30 644.00 | 27 975.00 | | 30 644.00 |
HK Income tax | 64 379.00 | 56 430.00 | | 64 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 364.00 | 2 672 649.00 | | 2 796 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 472.00 | 2 518 829.00 | | 2 628 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 893.00 | 153 820.00 | | 167 893.00 |
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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 | 1 100 179.00 | | 93 504.00 | 1 100 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 30 686.00 | 1 162 997.00 | |
IO DECREASES Total including other intangible assets | | | 6 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 686.00 | 1 156 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 355.00 | | | 6 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 774.00 | | 93 504.00 | 1 093 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 768 249.00 | 55 822.00 | 28 548.00 | 768 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | 2 698.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 592.00 | 53 124.00 | 28 548.00 | 764 592.00 |
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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 | 106 561.00 | 106 561.00 | | 106 561.00 |
8C Staff and Related Accounts | 134 581.00 | 134 581.00 | | 134 581.00 |
8D Social Security and Other Social Organizations | 58 619.00 | 58 619.00 | | 58 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 840.00 | 47 840.00 | | 47 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 377.00 | 21 377.00 | | 21 377.00 |
8L Deferred income | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 12 090.00 | | | 12 090.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 58 088.00 | 39 022.00 | 19 066.00 | 58 088.00 |
VK Loans repaid during the year | 57 381.00 | | | 57 381.00 |
VM Income taxes | 34 717.00 | | | 34 717.00 |
VP Miscellaneous | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 237.00 | | | 8 237.00 |
VS Prepaid expenses | 6 567.00 | | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 066.00 | 65 016.00 | 50.00 | 65 066.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 591.00 | 413 525.00 | 19 066.00 | 432 591.00 |
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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 | 49 403.00 | 48 317.00 | | 49 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 184.00 | 16 872.00 | | 9 184.00 |
ST Other accounts | 289 553.00 | 301 943.00 | | 289 553.00 |
XQ Rental, rental and co-ownership charges | 360 042.00 | 342 734.00 | | 360 042.00 |
YP Average staff number | 30.00 | 28.00 | | 30.00 |
YT Subcontracting | 61 168.00 | 57 254.00 | | 61 168.00 |
YU External personnel | 78 563.00 | 69 932.00 | | 78 563.00 |
YW Business tax | 13 807.00 | 12 988.00 | | 13 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 210.00 | 61 305.00 | | 63 210.00 |
YY Amount of VAT collected | 287 150.00 | 270 837.00 | | 287 150.00 |
YZ Total deductible VAT on goods and services | 233 133.00 | 218 282.00 | | 233 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 510.00 | 788 735.00 | | 798 510.00 |
