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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 | 7 169.00 | 6 428.00 | 741.00 | 7 169.00 |
AP Buildings | 887 136.00 | 732 344.00 | 154 792.00 | 887 136.00 |
AR Technical installations, industrial equipment and tools | 339 917.00 | 243 981.00 | 95 936.00 | 339 917.00 |
AT Other tangible assets | 177 583.00 | 128 416.00 | 49 167.00 | 177 583.00 |
BJ TOTAL (I) | 1 411 804.00 | 1 111 168.00 | 300 636.00 | 1 411 804.00 |
BL Raw materials, supplies | 14 217.00 | | 14 217.00 | 14 217.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 6 815.00 | | 6 815.00 | 6 815.00 |
BZ Other receivables | 234 480.00 | | 234 480.00 | 234 480.00 |
CF Cash and cash equivalents | 84 171.00 | | 84 171.00 | 84 171.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 344 888.00 | | 344 888.00 | 344 888.00 |
CO Grand total (0 to V) | 1 756 693.00 | 1 111 168.00 | 645 525.00 | 1 756 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 967.00 | | | 283 967.00 |
DL TOTAL (I) | 366 468.00 | | | 366 468.00 |
DQ Provisions for Expenses | 10 179.00 | | | 10 179.00 |
DR TOTAL (IV) | 10 179.00 | | | 10 179.00 |
DW Advances and down payments received on current orders | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 118 621.00 | | | 118 621.00 |
DY Tax and social security liabilities | 148 362.00 | | | 148 362.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 268 877.00 | | | 268 877.00 |
EE Grand total (I to V) | 645 525.00 | | | 645 525.00 |
EG Accrued income and payables due within one year | 267 026.00 | | | 267 026.00 |
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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 | 2 378 292.00 | | 2 378 292.00 | 2 378 292.00 |
FG Production sold - services | 6 546.00 | | 6 546.00 | 6 546.00 |
FJ Net sales | 2 384 837.00 | | 2 384 837.00 | 2 384 837.00 |
FO Operating subsidies | | | 8 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 642.00 | |
FR Total operating income (I) | | | 2 417 633.00 | |
FU Purchases of raw materials and other supplies | | | 669 321.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 364 018.00 | |
FX Taxes, duties, and similar payments | | | 27 469.00 | |
FY Salaries and Wages | | | 614 762.00 | |
FZ Social Security Contributions | | | 167 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 029.00 | |
GE Other Expenses | | | 61 651.00 | |
GF Total Operating Expenses (II) | | | 1 992 702.00 | |
GG - OPERATING RESULT (I - II) | | | 424 931.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 642.00 | | | 24 642.00 |
A4 Equity method investments | 61 566.00 | | | 61 566.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HF Exceptional expenses on capital transactions | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | | | -3 963.00 |
HK Income tax | 137 245.00 | | | 137 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 015.00 | | | 2 418 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 048.00 | | | 2 134 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 967.00 | | | 283 967.00 |
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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 | 1 392 928.00 | | 27 350.00 | 1 392 928.00 |
I4 DECREASES Grand Total | | 8 474.00 | 1 411 804.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 474.00 | 1 404 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 177.00 | | 992.00 | 6 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 751.00 | | 26 358.00 | 1 386 751.00 |
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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 | 1 032 726.00 | 85 255.00 | 6 813.00 | 1 032 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | 1 512.00 | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 811.00 | 83 742.00 | 6 813.00 | 1 027 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 151.00 | 3 029.00 | | 7 151.00 |
7C Grand total | 7 151.00 | 3 029.00 | | 7 151.00 |
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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 | 118 621.00 | 118 621.00 | | 118 621.00 |
8C Staff and Related Accounts | 88 525.00 | 88 525.00 | | 88 525.00 |
8D Social Security and Other Social Organizations | 24 987.00 | 24 987.00 | | 24 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 6 815.00 | | | 6 815.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VC Group and associates | 141 301.00 | | | 141 301.00 |
VM Income taxes | 39 313.00 | | | 39 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 141.00 | 14 141.00 | | 14 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 398.00 | | | 50 398.00 |
VS Prepaid expenses | 5 143.00 | | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 438.00 | 246 438.00 | | 246 438.00 |
VW VAT | 20 709.00 | 20 709.00 | | 20 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 026.00 | 267 026.00 | | 267 026.00 |
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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 | 13 779.00 | | | 13 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 523.00 | | | 30 523.00 |
ST Other accounts | 188 122.00 | | | 188 122.00 |
XQ Rental, rental and co-ownership charges | 140 783.00 | | | 140 783.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 4 590.00 | | | 4 590.00 |
YW Business tax | 13 690.00 | | | 13 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 469.00 | | | 27 469.00 |
YY Amount of VAT collected | 248 913.00 | | | 248 913.00 |
YZ Total deductible VAT on goods and services | 112 483.00 | | | 112 483.00 |
ZE Dividends | 295 340.00 | | | 295 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 018.00 | | | 364 018.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
