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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AN Land | 22 597.00 | 10 859.00 | 11 738.00 | 22 597.00 |
AP Buildings | 40 528.00 | 6 428.00 | 34 100.00 | 40 528.00 |
AR Technical installations, industrial equipment and tools | 869 037.00 | 582 203.00 | 286 834.00 | 869 037.00 |
AT Other tangible assets | 554 272.00 | 477 362.00 | 76 910.00 | 554 272.00 |
BH Other financial assets | 25 179.00 | | 25 179.00 | 25 179.00 |
BJ TOTAL (I) | 1 540 855.00 | 1 078 494.00 | 462 361.00 | 1 540 855.00 |
BL Raw materials, supplies | 28 252.00 | | 28 252.00 | 28 252.00 |
BX Customers and related accounts | 410 886.00 | 31 346.00 | 379 540.00 | 410 886.00 |
BZ Other receivables | 152 927.00 | | 152 927.00 | 152 927.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 364 295.00 | | 364 295.00 | 364 295.00 |
CH Prepaid expenses | 50 097.00 | | 50 097.00 | 50 097.00 |
CJ TOTAL (II) | 1 536 458.00 | 31 346.00 | 1 505 112.00 | 1 536 458.00 |
CO Grand total (0 to V) | 3 077 313.00 | 1 109 840.00 | 1 967 473.00 | 3 077 313.00 |
CP Shares due in less than one year | 25 179.00 | | | 25 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DF Regulated reserves (1) | 466 759.00 | 466 759.00 | | 466 759.00 |
DH Retained earnings | 747 364.00 | 646 695.00 | | 747 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 763.00 | 100 669.00 | | 165 763.00 |
DL TOTAL (I) | 1 388 731.00 | 1 222 968.00 | | 1 388 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 288.00 | | 1 816.00 |
DX Trade payables and related accounts | 149 628.00 | 155 953.00 | | 149 628.00 |
DY Tax and social security liabilities | 418 773.00 | 287 309.00 | | 418 773.00 |
EA Other liabilities | 8 526.00 | 5 606.00 | | 8 526.00 |
EC TOTAL (IV) | 578 742.00 | 449 156.00 | | 578 742.00 |
EE Grand total (I to V) | 1 967 473.00 | 1 672 124.00 | | 1 967 473.00 |
EG Accrued income and payables due within one year | 578 742.00 | 449 156.00 | | 578 742.00 |
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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 | 1 949.00 | | 1 949.00 | 1 949.00 |
FD Production sold - goods | 3 032 987.00 | | 3 032 987.00 | 3 032 987.00 |
FG Production sold - services | 3 285.00 | | 3 285.00 | 3 285.00 |
FJ Net sales | 3 038 220.00 | | 3 038 220.00 | 3 038 220.00 |
FO Operating subsidies | | | 2 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 073.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 184 611.00 | |
FU Purchases of raw materials and other supplies | | | 843 102.00 | |
FV Inventory change (raw materials and supplies) | | | -9 118.00 | |
FW Other purchases and external expenses | | | 504 430.00 | |
FX Taxes, duties, and similar payments | | | 35 219.00 | |
FY Salaries and Wages | | | 1 123 763.00 | |
FZ Social Security Contributions | | | 390 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 661.00 | |
GE Other Expenses | | | 14 592.00 | |
GF Total Operating Expenses (II) | | | 2 982 347.00 | |
GG - OPERATING RESULT (I - II) | | | 202 264.00 | |
GK Income from other securities and fixed asset receivables | | | 3 444.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 391.00 | 121 423.00 | | 133 391.00 |
HA Exceptional income from management transactions | 4 987.00 | 1 309.00 | | 4 987.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 4 987.00 | 3 809.00 | | 4 987.00 |
HE Exceptional expenses on management operations | 4 163.00 | 4 082.00 | | 4 163.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | 4 082.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | -273.00 | | 824.00 |
HK Income tax | 40 815.00 | 22 079.00 | | 40 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 088.00 | 2 793 659.00 | | 3 193 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 325.00 | 2 692 990.00 | | 3 027 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 763.00 | 100 669.00 | | 165 763.00 |
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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 | 1 374 445.00 | | 166 410.00 | 1 374 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 179.00 | |
I4 DECREASES Grand Total | | | 1 540 855.00 | |
IO DECREASES Total including other intangible assets | | | 29 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 243.00 | | | 29 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 023.00 | | 166 410.00 | 1 320 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 179.00 | | | 25 179.00 |
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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 | 1 006 293.00 | 72 201.00 | | 1 006 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 650.00 | 72 201.00 | | 1 004 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 367.00 | 7 661.00 | 10 682.00 | 34 367.00 |
7B Total provisions for depreciation | 34 367.00 | 7 661.00 | 10 682.00 | 34 367.00 |
7C Grand total | 34 367.00 | 7 661.00 | 10 682.00 | 34 367.00 |
UE of which provisions and reversals: - Operating | | 7 661.00 | 10 682.00 | |
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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 | 149 628.00 | 149 628.00 | | 149 628.00 |
8C Staff and Related Accounts | 262 277.00 | 262 277.00 | | 262 277.00 |
8D Social Security and Other Social Organizations | 133 511.00 | 133 511.00 | | 133 511.00 |
8E Income Taxes | 18 735.00 | 18 735.00 | | 18 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
UT Other financial assets | 25 179.00 | 25 179.00 | | 25 179.00 |
UX Other trade receivables | 378 882.00 | | | 378 882.00 |
UY Staff and related accounts | 2 481.00 | | | 2 481.00 |
VA Doubtful or disputed receivables | 32 004.00 | | | 32 004.00 |
VB VAT | 31 143.00 | | | 31 143.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VM Income taxes | 112 092.00 | | | 112 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 211.00 | | | 7 211.00 |
VS Prepaid expenses | 50 097.00 | | | 50 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 090.00 | 639 090.00 | | 639 090.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 742.00 | 578 742.00 | | 578 742.00 |
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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 | 25 582.00 | 21 649.00 | | 25 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 686.00 | 28 254.00 | | 38 686.00 |
ST Other accounts | 352 719.00 | 353 428.00 | | 352 719.00 |
XQ Rental, rental and co-ownership charges | 111 626.00 | 115 259.00 | | 111 626.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | 9 637.00 | 6 995.00 | | 9 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 219.00 | 28 644.00 | | 35 219.00 |
YY Amount of VAT collected | 64 874.00 | 56 592.00 | | 64 874.00 |
YZ Total deductible VAT on goods and services | 102 673.00 | 75 416.00 | | 102 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 430.00 | 496 941.00 | | 504 430.00 |
