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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 | 44 239.00 | 42 484.00 | 1 754.00 | 44 239.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 26 291.00 | 18 667.00 | 7 623.00 | 26 291.00 |
AR Technical installations, industrial equipment and tools | 1 534 007.00 | 1 466 527.00 | 67 480.00 | 1 534 007.00 |
AT Other tangible assets | 2 181 220.00 | 1 752 392.00 | 428 827.00 | 2 181 220.00 |
BD Other fixed assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 3 786 970.00 | 3 280 071.00 | 506 898.00 | 3 786 970.00 |
BL Raw materials, supplies | 94 070.00 | | 94 070.00 | 94 070.00 |
BX Customers and related accounts | 766 042.00 | 70 468.00 | 695 574.00 | 766 042.00 |
BZ Other receivables | 432 148.00 | | 432 148.00 | 432 148.00 |
CF Cash and cash equivalents | 378 731.00 | | 378 731.00 | 378 731.00 |
CH Prepaid expenses | 17 880.00 | | 17 880.00 | 17 880.00 |
CJ TOTAL (II) | 1 688 873.00 | 70 468.00 | 1 618 404.00 | 1 688 873.00 |
CO Grand total (0 to V) | 5 475 844.00 | 3 350 540.00 | 2 125 303.00 | 5 475 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 195 607.00 | | | 1 195 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 208.00 | | | 186 208.00 |
DJ Investment subsidies | 1 521.00 | | | 1 521.00 |
DK Regulated provisions | 142.00 | | | 142.00 |
DL TOTAL (I) | 1 396 680.00 | | | 1 396 680.00 |
DQ Provisions for Expenses | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 110.00 | | | 167 110.00 |
DX Trade payables and related accounts | 319 702.00 | | | 319 702.00 |
DY Tax and social security liabilities | 156 810.00 | | | 156 810.00 |
EC TOTAL (IV) | 643 623.00 | | | 643 623.00 |
EE Grand total (I to V) | 2 125 303.00 | | | 2 125 303.00 |
EG Accrued income and payables due within one year | 476 512.00 | | | 476 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 322.00 | | 1 322.00 | 1 322.00 |
FD Production sold - goods | 2 927 145.00 | | 2 927 145.00 | 2 927 145.00 |
FG Production sold - services | 19 012.00 | | 19 012.00 | 19 012.00 |
FJ Net sales | 2 947 480.00 | | 2 947 480.00 | 2 947 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 062.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 014 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 642.00 | |
FV Inventory change (raw materials and supplies) | | | -39 259.00 | |
FW Other purchases and external expenses | | | 695 779.00 | |
FX Taxes, duties, and similar payments | | | 41 401.00 | |
FY Salaries and Wages | | | 468 726.00 | |
FZ Social Security Contributions | | | 156 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 13 851.00 | |
GF Total Operating Expenses (II) | | | 2 800 870.00 | |
GG - OPERATING RESULT (I - II) | | | 213 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | | | 1 911.00 |
A4 Equity method investments | 7 015.00 | | | 7 015.00 |
HB Exceptional income from capital transactions | 22 446.00 | | | 22 446.00 |
HC Reversals of provisions and transfers of expenses | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 22 943.00 | | | 22 943.00 |
HE Exceptional expenses on management operations | 5 181.00 | | | 5 181.00 |
HF Exceptional expenses on capital transactions | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 11 983.00 | | | 11 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 960.00 | | | 10 960.00 |
HK Income tax | 35 140.00 | | | 35 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 966.00 | | | 3 039 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 757.00 | | | 2 853 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 208.00 | | | 186 208.00 |
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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 | 3 793 020.00 | | 75 420.00 | 3 793 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | 81 470.00 | 3 786 970.00 | |
IO DECREASES Total including other intangible assets | | | 44 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 470.00 | 3 741 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 315.00 | | | 44 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 747 568.00 | | 75 420.00 | 3 747 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 3 083 182.00 | 271 557.00 | 74 667.00 | 3 083 182.00 |
PE DEPRECIATION Total including other intangible assets | 37 426.00 | 5 058.00 | | 37 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 755.00 | 266 499.00 | 74 667.00 | 3 045 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 639.00 | | 497.00 | 639.00 |
5Z Total provisions for risks and expenses | 37 269.00 | | | 37 269.00 |
6T Receivables | 83 694.00 | 14 656.00 | 27 882.00 | 83 694.00 |
7B Total provisions for depreciation | 83 694.00 | 14 656.00 | 27 882.00 | 83 694.00 |
7C Grand total | 121 603.00 | 14 656.00 | 28 379.00 | 121 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 99 656.00 | 65 151.00 | |
UJ - Exceptional | | | 497.00 | |
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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 | 319 702.00 | 319 702.00 | | 319 702.00 |
8C Staff and Related Accounts | 69 010.00 | 69 010.00 | | 69 010.00 |
8D Social Security and Other Social Organizations | 34 989.00 | 34 989.00 | | 34 989.00 |
8E Income Taxes | 8 101.00 | 8 101.00 | | 8 101.00 |
UX Other trade receivables | 680 692.00 | | | 680 692.00 |
VA Doubtful or disputed receivables | 85 349.00 | | | 85 349.00 |
VB VAT | 13 506.00 | | | 13 506.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 167 110.00 | | | 167 110.00 |
VK Loans repaid during the year | 72 501.00 | | | 72 501.00 |
VM Income taxes | 18 532.00 | | | 18 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 17 880.00 | | | 17 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 071.00 | 1 216 071.00 | | 1 216 071.00 |
VW VAT | 35 127.00 | 35 127.00 | | 35 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 623.00 | 476 512.00 | | 643 623.00 |
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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 | 32 059.00 | | | 32 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 179.00 | | | 27 179.00 |
ST Other accounts | 409 083.00 | | | 409 083.00 |
XQ Rental, rental and co-ownership charges | 12 129.00 | | | 12 129.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 247 386.00 | | | 247 386.00 |
YW Business tax | 9 342.00 | | | 9 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 401.00 | | | 41 401.00 |
YY Amount of VAT collected | 592 329.00 | | | 592 329.00 |
YZ Total deductible VAT on goods and services | 278 667.00 | | | 278 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 779.00 | | | 695 779.00 |
