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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
AR Technical installations, industrial equipment and tools | 324 433.00 | 220 063.00 | 104 370.00 | 324 433.00 |
AT Other tangible assets | 501 639.00 | 273 798.00 | 227 841.00 | 501 639.00 |
BJ TOTAL (I) | 829 539.00 | 497 328.00 | 332 211.00 | 829 539.00 |
BL Raw materials, supplies | 15 317.00 | | 15 317.00 | 15 317.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 67 383.00 | | 67 383.00 | 67 383.00 |
CD Marketable securities | 50 713.00 | | 50 713.00 | 50 713.00 |
CF Cash and cash equivalents | 380 226.00 | | 380 226.00 | 380 226.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 519 756.00 | | 519 756.00 | 519 756.00 |
CO Grand total (0 to V) | 1 349 296.00 | 497 328.00 | 851 967.00 | 1 349 296.00 |
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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 |
DH Retained earnings | 269 301.00 | 264 393.00 | | 269 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 681.00 | 154 908.00 | | 155 681.00 |
DJ Investment subsidies | 7 963.00 | 9 671.00 | | 7 963.00 |
DL TOTAL (I) | 441 195.00 | 437 222.00 | | 441 195.00 |
DP Provisions for Risks | 35 905.00 | 34 454.00 | | 35 905.00 |
DR TOTAL (IV) | 35 905.00 | 34 454.00 | | 35 905.00 |
DU Loans and Debts from Credit Institutions (3) | 50 391.00 | 80 165.00 | | 50 391.00 |
DX Trade payables and related accounts | 107 964.00 | 105 961.00 | | 107 964.00 |
DY Tax and social security liabilities | 193 674.00 | 213 115.00 | | 193 674.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 8 609.00 | | 1 524.00 |
EA Other liabilities | 21 314.00 | 15 388.00 | | 21 314.00 |
EC TOTAL (IV) | 374 867.00 | 423 238.00 | | 374 867.00 |
EE Grand total (I to V) | 851 967.00 | 894 914.00 | | 851 967.00 |
EG Accrued income and payables due within one year | 354 598.00 | 372 855.00 | | 354 598.00 |
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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 | 3 139 117.00 | | 3 139 117.00 | 3 139 117.00 |
FJ Net sales | 3 139 117.00 | | 3 139 117.00 | 3 139 117.00 |
FO Operating subsidies | | | 6 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 158 065.00 | |
FU Purchases of raw materials and other supplies | | | 718 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 1 023 632.00 | |
FX Taxes, duties, and similar payments | | | 53 438.00 | |
FY Salaries and Wages | | | 697 687.00 | |
FZ Social Security Contributions | | | 190 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 483.00 | |
GE Other Expenses | | | 157 542.00 | |
GF Total Operating Expenses (II) | | | 2 922 780.00 | |
GG - OPERATING RESULT (I - II) | | | 235 285.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 677.00 | 2 487.00 | | 3 677.00 |
A4 Equity method investments | 156 956.00 | 152 110.00 | | 156 956.00 |
HA Exceptional income from management transactions | 925.00 | 619.00 | | 925.00 |
HB Exceptional income from capital transactions | 3 854.00 | 1 708.00 | | 3 854.00 |
HD Total exceptional income (VII) | 4 780.00 | 2 327.00 | | 4 780.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 2 147.00 | | | 2 147.00 |
HG Exceptional depreciation and provisions | | 12 650.00 | | |
HH Total exceptional expenses (VIII) | 2 150.00 | 12 652.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | -10 325.00 | | 2 630.00 |
HJ Employee participation in company results | 27 121.00 | 29 221.00 | | 27 121.00 |
HK Income tax | 54 880.00 | 55 562.00 | | 54 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 373.00 | 3 047 310.00 | | 3 163 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 692.00 | 2 892 402.00 | | 3 007 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 681.00 | 154 908.00 | | 155 681.00 |
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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 | 808 423.00 | | 29 562.00 | 808 423.00 |
I4 DECREASES Grand Total | | 8 445.00 | 829 539.00 | |
IO DECREASES Total including other intangible assets | | | 3 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 445.00 | 826 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 467.00 | | | 3 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 956.00 | | 29 562.00 | 804 956.00 |
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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 | 433 785.00 | 69 842.00 | 6 299.00 | 433 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 467.00 | | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 318.00 | 69 842.00 | 6 299.00 | 430 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 454.00 | 10 483.00 | 9 032.00 | 34 454.00 |
7C Grand total | 34 454.00 | 10 483.00 | 9 032.00 | 34 454.00 |
UE of which provisions and reversals: - Operating | | 10 483.00 | 9 032.00 | |
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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 | 107 964.00 | 107 964.00 | | 107 964.00 |
8C Staff and Related Accounts | 131 214.00 | 131 214.00 | | 131 214.00 |
8D Social Security and Other Social Organizations | 59 502.00 | 59 502.00 | | 59 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 314.00 | 21 314.00 | | 21 314.00 |
UX Other trade receivables | 577.00 | | | 577.00 |
VB VAT | 8 351.00 | | | 8 351.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 50 383.00 | 30 114.00 | 20 269.00 | 50 383.00 |
VK Loans repaid during the year | 29 770.00 | | | 29 770.00 |
VM Income taxes | 45 718.00 | | | 45 718.00 |
VP Miscellaneous | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 016.00 | | | 12 016.00 |
VS Prepaid expenses | 5 541.00 | | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 500.00 | 73 500.00 | | 73 500.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 867.00 | 354 598.00 | 20 269.00 | 374 867.00 |
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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 | 40 976.00 | 37 227.00 | | 40 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 560.00 | 16 174.00 | | 14 560.00 |
ST Other accounts | 293 256.00 | 277 930.00 | | 293 256.00 |
XQ Rental, rental and co-ownership charges | 592 041.00 | 574 516.00 | | 592 041.00 |
YP Average staff number | 30.00 | 29.00 | | 30.00 |
YT Subcontracting | 26 127.00 | 29 831.00 | | 26 127.00 |
YU External personnel | 97 648.00 | 96 181.00 | | 97 648.00 |
YW Business tax | 12 462.00 | 12 086.00 | | 12 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 438.00 | 49 313.00 | | 53 438.00 |
YY Amount of VAT collected | 315 674.00 | 306 058.00 | | 315 674.00 |
YZ Total deductible VAT on goods and services | 281 887.00 | 271 311.00 | | 281 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 632.00 | 994 631.00 | | 1 023 632.00 |
