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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 | 27 225.00 | 23 120.00 | 4 105.00 | 27 225.00 |
AP Buildings | 757 371.00 | 624 175.00 | 133 196.00 | 757 371.00 |
AR Technical installations, industrial equipment and tools | 1 315 571.00 | 1 176 840.00 | 138 730.00 | 1 315 571.00 |
AT Other tangible assets | 37 682.00 | 36 386.00 | 1 296.00 | 37 682.00 |
BJ TOTAL (I) | 2 137 848.00 | 1 860 521.00 | 277 328.00 | 2 137 848.00 |
BL Raw materials, supplies | 350 023.00 | | 350 023.00 | 350 023.00 |
BR Intermediate and finished products | 562 172.00 | | 562 172.00 | 562 172.00 |
BT Goods | 50 185.00 | | 50 185.00 | 50 185.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 347 192.00 | | 347 192.00 | 347 192.00 |
BZ Other receivables | 55 254.00 | | 55 254.00 | 55 254.00 |
CD Marketable securities | 362 405.00 | | 362 405.00 | 362 405.00 |
CF Cash and cash equivalents | 1 206 567.00 | | 1 206 567.00 | 1 206 567.00 |
CJ TOTAL (II) | 2 942 096.00 | | 2 942 096.00 | 2 942 096.00 |
CO Grand total (0 to V) | 5 079 945.00 | 1 860 521.00 | 3 219 424.00 | 5 079 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 500.00 | | | 1 245 500.00 |
DD Legal reserve (1) | 49 627.00 | | | 49 627.00 |
DH Retained earnings | 872 669.00 | | | 872 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 889.00 | | | 374 889.00 |
DK Regulated provisions | 15 167.00 | | | 15 167.00 |
DL TOTAL (I) | 2 557 852.00 | | | 2 557 852.00 |
DU Loans and Debts from Credit Institutions (3) | 26 601.00 | | | 26 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 506 191.00 | | | 506 191.00 |
DY Tax and social security liabilities | 47 826.00 | | | 47 826.00 |
EA Other liabilities | 80 948.00 | | | 80 948.00 |
EC TOTAL (IV) | 661 572.00 | | | 661 572.00 |
EE Grand total (I to V) | 3 219 424.00 | | | 3 219 424.00 |
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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 | 147 258.00 | | 147 258.00 | 147 258.00 |
FD Production sold - goods | 2 753 981.00 | 95 295.00 | 2 849 276.00 | 2 753 981.00 |
FG Production sold - services | 819 552.00 | | 819 552.00 | 819 552.00 |
FJ Net sales | 3 720 791.00 | 95 295.00 | 3 816 086.00 | 3 720 791.00 |
FM Inventory production | | | 6 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 10 076.00 | |
FR Total operating income (I) | | | 3 834 568.00 | |
FS Purchases of goods (including customs duties) | | | 140 196.00 | |
FT Inventory change (goods) | | | -17 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 920.00 | |
FV Inventory change (raw materials and supplies) | | | -24 696.00 | |
FW Other purchases and external expenses | | | 1 084 404.00 | |
FX Taxes, duties, and similar payments | | | 52 965.00 | |
FY Salaries and Wages | | | 152 257.00 | |
FZ Social Security Contributions | | | 98 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 580.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 318 421.00 | |
GG - OPERATING RESULT (I - II) | | | 516 147.00 | |
GL Other interest and similar income | | | 6 687.00 | |
GO Net income from sales of marketable securities | | | 1 890.00 | |
GP Total financial income (V) | | | 8 577.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | | | 1 653.00 |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 16 687.00 | | | 16 687.00 |
HC Reversals of provisions and transfers of expenses | 22 155.00 | | | 22 155.00 |
HD Total exceptional income (VII) | 28 842.00 | | | 28 842.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HG Exceptional depreciation and provisions | 4 595.00 | | | 4 595.00 |
HH Total exceptional expenses (VIII) | 5 865.00 | | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 977.00 | | | 22 977.00 |
HK Income tax | 166 263.00 | | | 166 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 986.00 | | | 3 871 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 097.00 | | | 3 497 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 889.00 | | | 374 889.00 |
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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 | 2 061 989.00 | | 75 861.00 | 2 061 989.00 |
I4 DECREASES Grand Total | | | 2 137 848.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 599.00 | | |
IO DECREASES Total including other intangible assets | | | 27 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 225.00 | | | 27 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 763.00 | | 75 861.00 | 2 034 763.00 |
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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 | 1 690 941.00 | 169 579.00 | | 1 690 941.00 |
PE DEPRECIATION Total including other intangible assets | 19 226.00 | 3 894.00 | | 19 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 715.00 | 165 685.00 | | 1 671 715.00 |
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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 | 22 728.00 | 4 595.00 | 12 155.00 | 22 728.00 |
7C Grand total | 22 728.00 | 4 595.00 | 12 155.00 | 22 728.00 |
UJ - Exceptional | | 4 595.00 | 12 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 506 191.00 | 506 191.00 | | 506 191.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 16 870.00 | 16 870.00 | | 16 870.00 |
8E Income Taxes | 22 340.00 | 22 340.00 | | 22 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 948.00 | 80 948.00 | | 80 948.00 |
UX Other trade receivables | 347 192.00 | | | 347 192.00 |
VB VAT | 54 765.00 | | | 54 765.00 |
VH Loans with a maturity of more than one year at origin | 26 601.00 | 26 601.00 | | 26 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 446.00 | 402 446.00 | | 402 446.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 572.00 | 661 572.00 | | 661 572.00 |
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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 | 15 393.00 | | | 15 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 307.00 | | | 6 307.00 |
ST Other accounts | 780 863.00 | | | 780 863.00 |
XQ Rental, rental and co-ownership charges | 36 288.00 | | | 36 288.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 220 451.00 | | | 220 451.00 |
YU External personnel | 40 495.00 | | | 40 495.00 |
YW Business tax | 37 572.00 | | | 37 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 965.00 | | | 52 965.00 |
YY Amount of VAT collected | 813 968.00 | | | 813 968.00 |
YZ Total deductible VAT on goods and services | 578 955.00 | | | 578 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 404.00 | | | 1 084 404.00 |
