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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
AP Buildings | 719 559.00 | 662 416.00 | 57 143.00 | 719 559.00 |
AR Technical installations, industrial equipment and tools | 316 512.00 | 256 121.00 | 60 391.00 | 316 512.00 |
AT Other tangible assets | 98 818.00 | 86 275.00 | 12 543.00 | 98 818.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 155 508.00 | 1 009 431.00 | 146 077.00 | 1 155 508.00 |
BL Raw materials, supplies | 10 583.00 | | 10 583.00 | 10 583.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 15 119.00 | | 15 119.00 | 15 119.00 |
BZ Other receivables | 322 552.00 | | 322 552.00 | 322 552.00 |
CF Cash and cash equivalents | 86 469.00 | | 86 469.00 | 86 469.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 438 582.00 | | 438 582.00 | 438 582.00 |
CO Grand total (0 to V) | 1 594 090.00 | 1 009 431.00 | 584 659.00 | 1 594 090.00 |
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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) | 225 144.00 | | | 225 144.00 |
DL TOTAL (I) | 307 645.00 | | | 307 645.00 |
DQ Provisions for Expenses | 15 622.00 | | | 15 622.00 |
DR TOTAL (IV) | 15 622.00 | | | 15 622.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 120 871.00 | | | 120 871.00 |
DY Tax and social security liabilities | 140 383.00 | | | 140 383.00 |
EC TOTAL (IV) | 261 392.00 | | | 261 392.00 |
EE Grand total (I to V) | 584 659.00 | | | 584 659.00 |
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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 | 2 346 500.00 | | 2 346 500.00 | 2 346 500.00 |
FG Production sold - services | 669.00 | | 669.00 | 669.00 |
FJ Net sales | 2 347 169.00 | | 2 347 169.00 | 2 347 169.00 |
FO Operating subsidies | | | 7 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 781.00 | |
FR Total operating income (I) | | | 2 392 502.00 | |
FU Purchases of raw materials and other supplies | | | 664 932.00 | |
FV Inventory change (raw materials and supplies) | | | 2 729.00 | |
FW Other purchases and external expenses | | | 353 461.00 | |
FX Taxes, duties, and similar payments | | | 25 077.00 | |
FY Salaries and Wages | | | 660 680.00 | |
FZ Social Security Contributions | | | 173 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 692.00 | |
GE Other Expenses | | | 62 212.00 | |
GF Total Operating Expenses (II) | | | 2 031 914.00 | |
GG - OPERATING RESULT (I - II) | | | 360 588.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 781.00 | | | 37 781.00 |
A4 Equity method investments | 59 277.00 | | | 59 277.00 |
HA Exceptional income from management transactions | 2 864.00 | | | 2 864.00 |
HD Total exceptional income (VII) | 2 864.00 | | | 2 864.00 |
HE Exceptional expenses on management operations | 30 422.00 | | | 30 422.00 |
HH Total exceptional expenses (VIII) | 33 287.00 | | | 33 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 423.00 | | | -30 423.00 |
HK Income tax | 107 202.00 | | | 107 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 547.00 | | | 2 397 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 403.00 | | | 2 172 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 144.00 | | | 225 144.00 |
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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 | 1 131 362.00 | | 51 797.00 | 1 131 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 27 652.00 | 1 155 508.00 | |
IO DECREASES Total including other intangible assets | | | 4 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 652.00 | 1 134 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619.00 | | | 4 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 743.00 | | 51 797.00 | 1 110 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 948 886.00 | 85 331.00 | 24 787.00 | 948 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | 629.00 | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 896.00 | 84 703.00 | 24 787.00 | 944 896.00 |
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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 | 11 930.00 | 3 692.00 | | 11 930.00 |
7C Grand total | 11 930.00 | 3 692.00 | | 11 930.00 |
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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 | 120 871.00 | 120 871.00 | | 120 871.00 |
8C Staff and Related Accounts | 78 358.00 | 78 358.00 | | 78 358.00 |
8D Social Security and Other Social Organizations | 27 472.00 | 27 472.00 | | 27 472.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 15 119.00 | | | 15 119.00 |
VB VAT | 2 381.00 | | | 2 381.00 |
VC Group and associates | 213 923.00 | | | 213 923.00 |
VM Income taxes | 47 562.00 | | | 47 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 113.00 | 16 113.00 | | 16 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 686.00 | | | 58 686.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 567.00 | 340 567.00 | 16 000.00 | 356 567.00 |
VW VAT | 18 440.00 | 18 440.00 | | 18 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 254.00 | 261 254.00 | | 261 254.00 |
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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 | 15 261.00 | | | 15 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 705.00 | | | 29 705.00 |
ST Other accounts | 203 501.00 | | | 203 501.00 |
XQ Rental, rental and co-ownership charges | 103 573.00 | | | 103 573.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 16 682.00 | | | 16 682.00 |
YW Business tax | 9 816.00 | | | 9 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 077.00 | | | 25 077.00 |
YY Amount of VAT collected | 242 603.00 | | | 242 603.00 |
YZ Total deductible VAT on goods and services | 116 762.00 | | | 116 762.00 |
ZE Dividends | 250 950.00 | | | 250 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 461.00 | | | 353 461.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
