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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 | 164 141.00 | 17 052.00 | 147 089.00 | 164 141.00 |
AP Buildings | 91 396.00 | 39 045.00 | 52 351.00 | 91 396.00 |
AR Technical installations, industrial equipment and tools | 142 350.00 | 102 581.00 | 39 769.00 | 142 350.00 |
AT Other tangible assets | 98 918.00 | 51 509.00 | 47 409.00 | 98 918.00 |
BJ TOTAL (I) | 496 805.00 | 210 186.00 | 286 619.00 | 496 805.00 |
BL Raw materials, supplies | 9 977.00 | | 9 977.00 | 9 977.00 |
BV Advances and down payments on orders | 24 893.00 | | 24 893.00 | 24 893.00 |
BX Customers and related accounts | 4 349.00 | | 4 349.00 | 4 349.00 |
BZ Other receivables | 47 670.00 | | 47 670.00 | 47 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 057.00 | | 91 057.00 | 91 057.00 |
CH Prepaid expenses | 28 854.00 | | 28 854.00 | 28 854.00 |
CJ TOTAL (II) | 206 800.00 | | 206 800.00 | 206 800.00 |
CO Grand total (0 to V) | 703 605.00 | 210 186.00 | 493 419.00 | 703 605.00 |
CR Shares due in more than one year | 2 458.00 | | | 2 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 593.00 | 3 593.00 | | 3 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 677.00 | 96 905.00 | | 106 677.00 |
DL TOTAL (I) | 121 270.00 | 111 498.00 | | 121 270.00 |
DU Loans and Debts from Credit Institutions (3) | 73 311.00 | 119 077.00 | | 73 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 042.00 | 158 490.00 | | 102 042.00 |
DX Trade payables and related accounts | 91 999.00 | 151 316.00 | | 91 999.00 |
DY Tax and social security liabilities | 104 798.00 | 114 631.00 | | 104 798.00 |
DZ Fixed asset liabilities and related accounts | | 4 672.00 | | |
EC TOTAL (IV) | 372 149.00 | 548 186.00 | | 372 149.00 |
EE Grand total (I to V) | 493 419.00 | 659 683.00 | | 493 419.00 |
EG Accrued income and payables due within one year | 325 797.00 | 473 572.00 | | 325 797.00 |
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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 | 2 024 561.00 | | 2 024 561.00 | 2 024 561.00 |
FJ Net sales | 2 024 561.00 | | 2 024 561.00 | 2 024 561.00 |
FO Operating subsidies | | | 8 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 907.00 | |
FQ Other income | | | 5 066.00 | |
FR Total operating income (I) | | | 2 046 894.00 | |
FU Purchases of raw materials and other supplies | | | 518 988.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 601 300.00 | |
FX Taxes, duties, and similar payments | | | 24 761.00 | |
FY Salaries and Wages | | | 429 510.00 | |
FZ Social Security Contributions | | | 125 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 732.00 | |
GE Other Expenses | | | 134 573.00 | |
GF Total Operating Expenses (II) | | | 1 916 225.00 | |
GG - OPERATING RESULT (I - II) | | | 130 668.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 907.00 | 3 876.00 | | 8 907.00 |
A2 TOTAL ASSETS | 2 181.00 | | | 2 181.00 |
A4 Equity method investments | 122 511.00 | 127 547.00 | | 122 511.00 |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HG Exceptional depreciation and provisions | | 2 811.00 | | |
HH Total exceptional expenses (VIII) | | 2 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 569.00 | | |
HK Income tax | 21 850.00 | 27 238.00 | | 21 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 264.00 | 2 115 372.00 | | 2 047 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 587.00 | 2 018 467.00 | | 1 940 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 677.00 | 96 905.00 | | 106 677.00 |
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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 | 479 477.00 | | 17 328.00 | 479 477.00 |
I4 DECREASES Grand Total | | | 496 805.00 | |
IO DECREASES Total including other intangible assets | | | 164 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 141.00 | | | 164 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 336.00 | | 17 328.00 | 315 336.00 |
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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 | 129 454.00 | 80 732.00 | | 129 454.00 |
PE DEPRECIATION Total including other intangible assets | 13 637.00 | 3 414.00 | | 13 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 816.00 | 77 318.00 | | 115 816.00 |
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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 | 91 999.00 | 91 999.00 | | 91 999.00 |
8C Staff and Related Accounts | 56 284.00 | 56 284.00 | | 56 284.00 |
8D Social Security and Other Social Organizations | 39 976.00 | 39 224.00 | 752.00 | 39 976.00 |
UX Other trade receivables | 4 349.00 | | | 4 349.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 13 075.00 | | | 13 075.00 |
VH Loans with a maturity of more than one year at origin | 73 311.00 | 27 711.00 | 45 600.00 | 73 311.00 |
VI Group and Associates | 102 139.00 | 102 139.00 | | 102 139.00 |
VK Loans repaid during the year | 45 718.00 | | | 45 718.00 |
VM Income taxes | 23 237.00 | | | 23 237.00 |
VP Miscellaneous | 2 074.00 | | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 883.00 | | | 8 883.00 |
VS Prepaid expenses | 28 854.00 | | | 28 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 873.00 | 78 415.00 | 2 458.00 | 80 873.00 |
VW VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 149.00 | 325 797.00 | 46 352.00 | 372 149.00 |
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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 | 17 829.00 | 16 168.00 | | 17 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 702.00 | 98 051.00 | | 76 702.00 |
ST Other accounts | 314 787.00 | | | 314 787.00 |
XQ Rental, rental and co-ownership charges | 190 029.00 | 205 840.00 | | 190 029.00 |
YP Average staff number | 25.00 | 27.00 | | 25.00 |
YT Subcontracting | 19 781.00 | 20 688.00 | | 19 781.00 |
YW Business tax | 6 932.00 | 7 298.00 | | 6 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 761.00 | | | 24 761.00 |
YY Amount of VAT collected | 202 571.00 | 211 559.00 | | 202 571.00 |
YZ Total deductible VAT on goods and services | 173 364.00 | 183 125.00 | | 173 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 300.00 | | | 601 300.00 |
