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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 | 19 101.00 | 18 768.00 | 333.00 | 19 101.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 79 967.00 | 79 967.00 | | 79 967.00 |
AR Technical installations, industrial equipment and tools | 899 635.00 | 742 614.00 | 157 021.00 | 899 635.00 |
AT Other tangible assets | 232 618.00 | 175 971.00 | 56 646.00 | 232 618.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 396 271.00 | 1 017 321.00 | 378 950.00 | 1 396 271.00 |
BL Raw materials, supplies | 43 280.00 | | 43 280.00 | 43 280.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 252 862.00 | 49 255.00 | 203 607.00 | 252 862.00 |
BZ Other receivables | 42 471.00 | | 42 471.00 | 42 471.00 |
CD Marketable securities | 368 127.00 | | 368 127.00 | 368 127.00 |
CF Cash and cash equivalents | 1 451 069.00 | | 1 451 069.00 | 1 451 069.00 |
CH Prepaid expenses | 19 157.00 | | 19 157.00 | 19 157.00 |
CJ TOTAL (II) | 2 179 968.00 | 49 255.00 | 2 130 713.00 | 2 179 968.00 |
CO Grand total (0 to V) | 3 576 240.00 | 1 066 577.00 | 2 509 663.00 | 3 576 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 061.00 | | | 10 061.00 |
DF Regulated reserves (1) | 616.00 | | | 616.00 |
DG Other reserves | 1 600 232.00 | | | 1 600 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 332.00 | | | 146 332.00 |
DL TOTAL (I) | 1 857 243.00 | | | 1 857 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 133.00 | | | 89 133.00 |
DX Trade payables and related accounts | 119 794.00 | | | 119 794.00 |
DY Tax and social security liabilities | 230 231.00 | | | 230 231.00 |
EA Other liabilities | 167 614.00 | | | 167 614.00 |
EB Prepaid income (2) | 45 646.00 | | | 45 646.00 |
EC TOTAL (IV) | 652 419.00 | | | 652 419.00 |
EE Grand total (I to V) | 2 509 663.00 | | | 2 509 663.00 |
EG Accrued income and payables due within one year | 652 419.00 | | | 652 419.00 |
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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 | 1 329 915.00 | | 1 329 915.00 | 1 329 915.00 |
FJ Net sales | 1 329 915.00 | | 1 329 915.00 | 1 329 915.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 10 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 290.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 1 356 407.00 | |
FU Purchases of raw materials and other supplies | | | 333 894.00 | |
FV Inventory change (raw materials and supplies) | | | 9 720.00 | |
FW Other purchases and external expenses | | | 201 738.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 315 144.00 | |
FZ Social Security Contributions | | | 188 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 179.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 151 838.00 | |
GG - OPERATING RESULT (I - II) | | | 204 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047.00 | |
GO Net income from sales of marketable securities | | | 10 118.00 | |
GP Total financial income (V) | | | 12 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 14 235.00 | | | 14 235.00 |
HH Total exceptional expenses (VIII) | 14 730.00 | | | 14 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 730.00 | | | -14 730.00 |
HK Income tax | 55 670.00 | | | 55 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 572.00 | | | 1 368 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 239.00 | | | 1 222 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 332.00 | | | 146 332.00 |
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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 | 1 380 589.00 | | 17 182.00 | 1 380 589.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 4 949.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 1 396 271.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 171 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 301.00 | | 800.00 | 170 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 637.00 | | 14 582.00 | 1 205 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | 1 800.00 | 4 649.00 |
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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 | 927 043.00 | 90 277.00 | | 927 043.00 |
PE DEPRECIATION Total including other intangible assets | 18 301.00 | 466.00 | | 18 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 742.00 | 89 811.00 | | 908 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 763.00 | 4 179.00 | 13 688.00 | 58 763.00 |
7B Total provisions for depreciation | 58 763.00 | 4 179.00 | 13 688.00 | 58 763.00 |
7C Grand total | 58 763.00 | 4 179.00 | 13 688.00 | 58 763.00 |
UE of which provisions and reversals: - Operating | | 4 179.00 | 13 688.00 | |
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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 | 119 794.00 | 119 794.00 | | 119 794.00 |
8C Staff and Related Accounts | 71 968.00 | 71 968.00 | | 71 968.00 |
8D Social Security and Other Social Organizations | 124 055.00 | 124 055.00 | | 124 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
8L Deferred income | 45 646.00 | 45 646.00 | | 45 646.00 |
UL Receivables related to investments | 4 573.00 | | | 4 573.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 138 268.00 | | | 138 268.00 |
VA Doubtful or disputed receivables | 114 594.00 | | | 114 594.00 |
VB VAT | 4 631.00 | | | 4 631.00 |
VI Group and Associates | 249 883.00 | 249 883.00 | | 249 883.00 |
VM Income taxes | 37 840.00 | | | 37 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 19 157.00 | | | 19 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 441.00 | 314 868.00 | 4 573.00 | 319 441.00 |
VW VAT | 31 911.00 | 31 911.00 | | 31 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 419.00 | 652 419.00 | | 652 419.00 |
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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 | 5 954.00 | | | 5 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 640.00 | | | 11 640.00 |
ST Other accounts | 99 725.00 | | | 99 725.00 |
XQ Rental, rental and co-ownership charges | 12 046.00 | | | 12 046.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 43 200.00 | | | 43 200.00 |
YU External personnel | 35 125.00 | | | 35 125.00 |
YW Business tax | 2 386.00 | | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 340.00 | | | 8 340.00 |
YY Amount of VAT collected | 137 191.00 | | | 137 191.00 |
YZ Total deductible VAT on goods and services | 93 811.00 | | | 93 811.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 738.00 | | | 201 738.00 |
