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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AJ Other Intangible Assets | 33 351.00 | | 33 351.00 | 33 351.00 |
AP Buildings | 2 343.00 | 2 343.00 | | 2 343.00 |
AR Technical installations, industrial equipment and tools | 718 121.00 | 161 110.00 | 557 011.00 | 718 121.00 |
AT Other tangible assets | 157 346.00 | 97 220.00 | 60 125.00 | 157 346.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 38 211.00 | | 38 211.00 | 38 211.00 |
BJ TOTAL (I) | 951 449.00 | 261 814.00 | 689 634.00 | 951 449.00 |
BL Raw materials, supplies | 17 496.00 | | 17 496.00 | 17 496.00 |
BR Intermediate and finished products | 15 003.00 | | 15 003.00 | 15 003.00 |
BX Customers and related accounts | 334 125.00 | 12 325.00 | 321 799.00 | 334 125.00 |
BZ Other receivables | 92 752.00 | | 92 752.00 | 92 752.00 |
CD Marketable securities | 610 744.00 | | 610 744.00 | 610 744.00 |
CF Cash and cash equivalents | 223 218.00 | | 223 218.00 | 223 218.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 1 297 622.00 | 12 325.00 | 1 285 296.00 | 1 297 622.00 |
CO Grand total (0 to V) | 2 249 071.00 | 274 140.00 | 1 974 931.00 | 2 249 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 000.00 | | | 419 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | | | 750.00 |
DD Legal reserve (1) | 41 900.00 | | | 41 900.00 |
DG Other reserves | 219 130.00 | | | 219 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 822.00 | | | 134 822.00 |
DL TOTAL (I) | 815 603.00 | | | 815 603.00 |
DQ Provisions for Expenses | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 896.00 | | | 186 896.00 |
DX Trade payables and related accounts | 401 871.00 | | | 401 871.00 |
DY Tax and social security liabilities | 81 310.00 | | | 81 310.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 1 150 928.00 | | | 1 150 928.00 |
EE Grand total (I to V) | 1 974 931.00 | | | 1 974 931.00 |
EG Accrued income and payables due within one year | 743 639.00 | | | 743 639.00 |
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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 | 2 338 600.00 | | 2 338 600.00 | 2 338 600.00 |
FG Production sold - services | 17 435.00 | | 17 435.00 | 17 435.00 |
FJ Net sales | 2 356 035.00 | | 2 356 035.00 | 2 356 035.00 |
FM Inventory production | | | 6 506.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 346.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 370 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 807.00 | |
FV Inventory change (raw materials and supplies) | | | 4 969.00 | |
FW Other purchases and external expenses | | | 413 915.00 | |
FX Taxes, duties, and similar payments | | | 36 459.00 | |
FY Salaries and Wages | | | 283 831.00 | |
FZ Social Security Contributions | | | 113 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 576.00 | |
GE Other Expenses | | | 5 798.00 | |
GF Total Operating Expenses (II) | | | 2 191 202.00 | |
GG - OPERATING RESULT (I - II) | | | 179 794.00 | |
GL Other interest and similar income | | | 40 767.00 | |
GP Total financial income (V) | | | 40 767.00 | |
GR Interest and similar expenses | | | 12 269.00 | |
GU Total financial expenses (VI) | | | 12 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 16 784.00 | | | 16 784.00 |
HH Total exceptional expenses (VIII) | 17 009.00 | | | 17 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 001.00 | | | -17 001.00 |
HK Income tax | 56 469.00 | | | 56 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 772.00 | | | 2 411 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 949.00 | | | 2 276 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 822.00 | | | 134 822.00 |
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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 | 364 789.00 | | 656 189.00 | 364 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 39 146.00 | |
I4 DECREASES Grand Total | | 69 530.00 | 951 449.00 | |
IO DECREASES Total including other intangible assets | | | 34 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 129.00 | 877 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 006.00 | | 2 484.00 | 32 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 234.00 | | 653 705.00 | 293 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 548.00 | | | 39 548.00 |
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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 | 277 758.00 | 53 184.00 | 69 129.00 | 277 758.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 205.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 824.00 | 52 978.00 | 69 129.00 | 276 824.00 |
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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 | 8 400.00 | | | 8 400.00 |
6T Receivables | 9 730.00 | 8 576.00 | 5 980.00 | 9 730.00 |
7B Total provisions for depreciation | 9 730.00 | 8 576.00 | 5 980.00 | 9 730.00 |
7C Grand total | 18 130.00 | 8 576.00 | 5 980.00 | 18 130.00 |
UE of which provisions and reversals: - Operating | | 8 576.00 | 5 980.00 | |
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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 | 401 871.00 | 401 871.00 | | 401 871.00 |
8C Staff and Related Accounts | 18 991.00 | 18 991.00 | | 18 991.00 |
8D Social Security and Other Social Organizations | 54 346.00 | 54 346.00 | | 54 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 38 211.00 | | | 38 211.00 |
UX Other trade receivables | 319 354.00 | | | 319 354.00 |
UY Staff and related accounts | 6 421.00 | | | 6 421.00 |
VA Doubtful or disputed receivables | 14 770.00 | | | 14 770.00 |
VB VAT | 15 674.00 | | | 15 674.00 |
VC Group and associates | 40 919.00 | | | 40 919.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 72 711.00 | 341 688.00 | 480 000.00 |
VI Group and Associates | 186 896.00 | 186 896.00 | | 186 896.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VP Miscellaneous | 9 528.00 | | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 209.00 | | | 20 209.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 371.00 | 431 160.00 | 38 211.00 | 469 371.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 928.00 | 743 639.00 | 341 688.00 | 1 150 928.00 |
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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 | 14 280.00 | | | 14 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 212.00 | | | 39 212.00 |
ST Other accounts | 200 742.00 | | | 200 742.00 |
XQ Rental, rental and co-ownership charges | 169 239.00 | | | 169 239.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 4 721.00 | | | 4 721.00 |
YW Business tax | 22 179.00 | | | 22 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 459.00 | | | 36 459.00 |
YY Amount of VAT collected | 454 923.00 | | | 454 923.00 |
YZ Total deductible VAT on goods and services | 328 302.00 | | | 328 302.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 915.00 | | | 413 915.00 |
