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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 | 10 967.00 | 10 967.00 | | 10 967.00 |
AR Technical installations, industrial equipment and tools | 1 857 713.00 | 1 823 005.00 | 34 709.00 | 1 857 713.00 |
AT Other tangible assets | 246 542.00 | 181 807.00 | 64 734.00 | 246 542.00 |
BF Loans | 10 038.00 | | 10 038.00 | 10 038.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 125 530.00 | 2 015 779.00 | 109 751.00 | 2 125 530.00 |
BL Raw materials, supplies | 109 491.00 | | 109 491.00 | 109 491.00 |
BT Goods | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 278 584.00 | 618.00 | 277 966.00 | 278 584.00 |
BZ Other receivables | 178 158.00 | | 178 158.00 | 178 158.00 |
CD Marketable securities | 1 449 369.00 | | 1 449 369.00 | 1 449 369.00 |
CF Cash and cash equivalents | 1 715 247.00 | | 1 715 247.00 | 1 715 247.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 3 740 923.00 | 618.00 | 3 740 306.00 | 3 740 923.00 |
CO Grand total (0 to V) | 5 866 453.00 | 2 016 396.00 | 3 850 057.00 | 5 866 453.00 |
CP Shares due in less than one year | 6 683.00 | | | 6 683.00 |
CR Shares due in more than one year | 652.00 | | | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 000.00 | 888 000.00 | | 888 000.00 |
DD Legal reserve (1) | 88 800.00 | 88 800.00 | | 88 800.00 |
DH Retained earnings | 1 722 997.00 | 1 523 596.00 | | 1 722 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 253.00 | 199 401.00 | | 269 253.00 |
DL TOTAL (I) | 2 969 051.00 | 2 699 797.00 | | 2 969 051.00 |
DP Provisions for Risks | | 33 880.00 | | |
DR TOTAL (IV) | | 33 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427 004.00 | 529 005.00 | | 427 004.00 |
DX Trade payables and related accounts | 169 804.00 | 203 190.00 | | 169 804.00 |
DY Tax and social security liabilities | 227 004.00 | 233 396.00 | | 227 004.00 |
EA Other liabilities | 4 187.00 | 72 251.00 | | 4 187.00 |
EB Prepaid income (2) | 53 007.00 | 48 798.00 | | 53 007.00 |
EC TOTAL (IV) | 881 006.00 | 1 086 641.00 | | 881 006.00 |
EE Grand total (I to V) | 3 850 057.00 | 3 820 319.00 | | 3 850 057.00 |
EG Accrued income and payables due within one year | 561 021.00 | 661 176.00 | | 561 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 436.00 | | 491.00 |
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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 | 2 955 762.00 | | 2 955 762.00 | 2 955 762.00 |
FJ Net sales | 2 955 762.00 | | 2 955 762.00 | 2 955 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 654.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 3 005 513.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 711.00 | |
FV Inventory change (raw materials and supplies) | | | -24 414.00 | |
FW Other purchases and external expenses | | | 279 105.00 | |
FX Taxes, duties, and similar payments | | | 59 394.00 | |
FY Salaries and Wages | | | 944 533.00 | |
FZ Social Security Contributions | | | 297 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 75 335.00 | |
GF Total Operating Expenses (II) | | | 2 875 225.00 | |
GG - OPERATING RESULT (I - II) | | | 130 289.00 | |
GL Other interest and similar income | | | 51 897.00 | |
GP Total financial income (V) | | | 51 897.00 | |
GR Interest and similar expenses | | | 18 402.00 | |
GU Total financial expenses (VI) | | | 18 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 654.00 | 49 141.00 | | 48 654.00 |
A4 Equity method investments | 69 043.00 | 73 315.00 | | 69 043.00 |
HA Exceptional income from management transactions | 210 693.00 | | | 210 693.00 |
HC Reversals of provisions and transfers of expenses | 33 880.00 | | | 33 880.00 |
HD Total exceptional income (VII) | 244 573.00 | | | 244 573.00 |
HE Exceptional expenses on management operations | 30 000.00 | 90.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 87.00 | 33 880.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 30 087.00 | 33 970.00 | | 30 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 486.00 | -33 970.00 | | 214 486.00 |
HK Income tax | 109 016.00 | 71 836.00 | | 109 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 983.00 | 3 251 702.00 | | 3 301 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 730.00 | 3 052 301.00 | | 3 032 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 253.00 | 199 401.00 | | 269 253.00 |
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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 | 2 128 507.00 | | 10 972.00 | 2 128 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 224.00 | 10 308.00 | |
I4 DECREASES Grand Total | | 13 949.00 | 2 125 530.00 | |
IO DECREASES Total including other intangible assets | | | 10 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 2 104 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 967.00 | | | 10 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 508.00 | | 5 472.00 | 2 099 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 032.00 | | 5 500.00 | 18 032.00 |
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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 | 1 859 232.00 | 157 272.00 | 725.00 | 1 859 232.00 |
PE DEPRECIATION Total including other intangible assets | 10 778.00 | 189.00 | | 10 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 454.00 | 157 082.00 | 725.00 | 1 848 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 880.00 | | 33 880.00 | 33 880.00 |
6T Receivables | 105.00 | 513.00 | | 105.00 |
7B Total provisions for depreciation | 105.00 | 513.00 | | 105.00 |
7C Grand total | 33 985.00 | 513.00 | 33 880.00 | 33 985.00 |
UE of which provisions and reversals: - Operating | | 513.00 | | |
UJ - Exceptional | | | 33 880.00 | |
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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 | 169 804.00 | 169 804.00 | | 169 804.00 |
8C Staff and Related Accounts | 75 011.00 | 75 011.00 | | 75 011.00 |
8D Social Security and Other Social Organizations | 122 230.00 | 122 230.00 | | 122 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
8L Deferred income | 53 007.00 | 53 007.00 | | 53 007.00 |
UP Loans | 10 038.00 | 6 683.00 | | 10 038.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 277 932.00 | | | 277 932.00 |
UY Staff and related accounts | 849.00 | | | 849.00 |
VA Doubtful or disputed receivables | 652.00 | | | 652.00 |
VB VAT | 4 375.00 | | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 426 513.00 | 106 528.00 | 319 985.00 | 426 513.00 |
VK Loans repaid during the year | 101 805.00 | | | 101 805.00 |
VM Income taxes | 11 687.00 | | | 11 687.00 |
VP Miscellaneous | 17 480.00 | | | 17 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 586.00 | 25 586.00 | | 25 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 768.00 | | | 143 768.00 |
VS Prepaid expenses | 9 917.00 | | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 968.00 | 472 691.00 | 4 277.00 | 476 968.00 |
VW VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 006.00 | 561 021.00 | 319 985.00 | 881 006.00 |
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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 | 40 998.00 | 46 570.00 | | 40 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 040.00 | 93 445.00 | | 44 040.00 |
ST Other accounts | 211 916.00 | 227 811.00 | | 211 916.00 |
XQ Rental, rental and co-ownership charges | 3 881.00 | 3 636.00 | | 3 881.00 |
YP Average staff number | 40.00 | 42.00 | | 40.00 |
YT Subcontracting | 3 209.00 | 1 617.00 | | 3 209.00 |
YU External personnel | 16 059.00 | | | 16 059.00 |
YW Business tax | 18 396.00 | 20 090.00 | | 18 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 394.00 | 66 660.00 | | 59 394.00 |
YY Amount of VAT collected | 163 553.00 | 174 985.00 | | 163 553.00 |
YZ Total deductible VAT on goods and services | 129 391.00 | 136 246.00 | | 129 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 105.00 | 326 508.00 | | 279 105.00 |
