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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 11 207.00 | 10 329.00 | 878.00 | 11 207.00 |
AP Buildings | 31 604.00 | 31 177.00 | 427.00 | 31 604.00 |
AR Technical installations, industrial equipment and tools | 636 998.00 | 633 073.00 | 3 925.00 | 636 998.00 |
AT Other tangible assets | 69 082.00 | 54 693.00 | 14 389.00 | 69 082.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 752 392.00 | 732 350.00 | 20 042.00 | 752 392.00 |
BL Raw materials, supplies | 29 882.00 | | 29 882.00 | 29 882.00 |
BR Intermediate and finished products | 33 443.00 | | 33 443.00 | 33 443.00 |
BX Customers and related accounts | 417 710.00 | 1 732.00 | 415 978.00 | 417 710.00 |
BZ Other receivables | 20 169.00 | | 20 169.00 | 20 169.00 |
CD Marketable securities | 118 971.00 | 1 893.00 | 117 078.00 | 118 971.00 |
CF Cash and cash equivalents | 207 635.00 | | 207 635.00 | 207 635.00 |
CJ TOTAL (II) | 827 810.00 | 3 624.00 | 824 186.00 | 827 810.00 |
CO Grand total (0 to V) | 1 580 202.00 | 735 974.00 | 844 228.00 | 1 580 202.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 644.00 | 7 644.00 | | 7 644.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 141 309.00 | 141 309.00 | | 141 309.00 |
DH Retained earnings | 337 794.00 | 272 497.00 | | 337 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 382.00 | 102 797.00 | | 87 382.00 |
DL TOTAL (I) | 574 893.00 | 525 011.00 | | 574 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 179 373.00 | 169 383.00 | | 179 373.00 |
DY Tax and social security liabilities | 89 954.00 | 99 224.00 | | 89 954.00 |
EA Other liabilities | 6.00 | 2 022.00 | | 6.00 |
EC TOTAL (IV) | 269 334.00 | 270 630.00 | | 269 334.00 |
EE Grand total (I to V) | 844 228.00 | 795 641.00 | | 844 228.00 |
EG Accrued income and payables due within one year | 269 334.00 | 270 630.00 | | 269 334.00 |
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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 | 1 378 647.00 | 17 326.00 | 1 395 973.00 | 1 378 647.00 |
FJ Net sales | 1 378 647.00 | 17 326.00 | 1 395 973.00 | 1 378 647.00 |
FM Inventory production | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 401 866.00 | |
FU Purchases of raw materials and other supplies | | | 754 254.00 | |
FV Inventory change (raw materials and supplies) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 149 043.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 275 882.00 | |
FZ Social Security Contributions | | | 80 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 279 203.00 | |
GG - OPERATING RESULT (I - II) | | | 122 663.00 | |
GL Other interest and similar income | | | 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 221.00 | |
GP Total financial income (V) | | | 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 592.00 | |
GU Total financial expenses (VI) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 968.00 | 793.00 | | 1 968.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 6.00 | 45.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 45.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -45.00 | | 333.00 |
HK Income tax | 28 524.00 | 35 731.00 | | 28 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 708.00 | 1 402 698.00 | | 1 402 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 325.00 | 1 299 901.00 | | 1 315 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 382.00 | 102 797.00 | | 87 382.00 |
HP References: Equipment leasing | | 14 844.00 | | |
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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 | 752 392.00 | | | 752 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 752 392.00 | |
IO DECREASES Total including other intangible assets | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 890.00 | | | 748 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 724 888.00 | 7 462.00 | | 724 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 809.00 | 7 462.00 | | 721 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 049.00 | 682.00 | | 1 049.00 |
6X Other provisions for depreciation | 2 114.00 | | 221.00 | 2 114.00 |
7B Total provisions for depreciation | 3 163.00 | 682.00 | 221.00 | 3 163.00 |
7C Grand total | 3 163.00 | 682.00 | 221.00 | 3 163.00 |
UE of which provisions and reversals: - Operating | | 682.00 | | |
UG - Financial | | | 221.00 | |
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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 | 179 373.00 | 179 373.00 | | 179 373.00 |
8C Staff and Related Accounts | 39 195.00 | 39 195.00 | | 39 195.00 |
8D Social Security and Other Social Organizations | 25 398.00 | 25 398.00 | | 25 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 415 632.00 | | | 415 632.00 |
VA Doubtful or disputed receivables | 2 078.00 | | | 2 078.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 18 808.00 | | | 18 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 250.00 | 438 250.00 | | 438 250.00 |
VW VAT | 23 678.00 | 23 678.00 | | 23 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 334.00 | 269 334.00 | | 269 334.00 |
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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 | 4 131.00 | 3 324.00 | | 4 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 708.00 | 7 440.00 | | 7 708.00 |
ST Other accounts | 88 698.00 | 122 977.00 | | 88 698.00 |
XQ Rental, rental and co-ownership charges | 34 001.00 | 35 520.00 | | 34 001.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 18 124.00 | 9 544.00 | | 18 124.00 |
YU External personnel | 512.00 | 472.00 | | 512.00 |
YW Business tax | 4 286.00 | 9 584.00 | | 4 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 417.00 | 12 908.00 | | 8 417.00 |
YY Amount of VAT collected | 402 695.00 | 401 212.00 | | 402 695.00 |
YZ Total deductible VAT on goods and services | 167 925.00 | 168 640.00 | | 167 925.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 043.00 | 175 952.00 | | 149 043.00 |
