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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 459.00 | 388.00 | 3 071.00 | 3 459.00 |
AN Land | 136 372.00 | 115 372.00 | 21 000.00 | 136 372.00 |
AP Buildings | 59 589.00 | 59 350.00 | 238.00 | 59 589.00 |
AR Technical installations, industrial equipment and tools | 607 831.00 | 360 531.00 | 247 300.00 | 607 831.00 |
AT Other tangible assets | 272 003.00 | 260 550.00 | 11 452.00 | 272 003.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 084 072.00 | 796 191.00 | 287 880.00 | 1 084 072.00 |
BL Raw materials, supplies | 67 868.00 | | 67 868.00 | 67 868.00 |
BR Intermediate and finished products | 11 283.00 | | 11 283.00 | 11 283.00 |
BX Customers and related accounts | 232 542.00 | 11 911.00 | 220 631.00 | 232 542.00 |
BZ Other receivables | 37 981.00 | | 37 981.00 | 37 981.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 367 806.00 | | 367 806.00 | 367 806.00 |
CH Prepaid expenses | 21 216.00 | | 21 216.00 | 21 216.00 |
CJ TOTAL (II) | 798 695.00 | 11 911.00 | 786 784.00 | 798 695.00 |
CO Grand total (0 to V) | 1 882 767.00 | 808 102.00 | 1 074 664.00 | 1 882 767.00 |
CU Other investments | 4 819.00 | | 4 819.00 | 4 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 664 101.00 | 600 798.00 | | 664 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 849.00 | 63 303.00 | | 79 849.00 |
DL TOTAL (I) | 785 750.00 | 705 901.00 | | 785 750.00 |
DU Loans and Debts from Credit Institutions (3) | 33 355.00 | 68 696.00 | | 33 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 472.00 | 11 472.00 | | 11 472.00 |
DX Trade payables and related accounts | 124 598.00 | 118 026.00 | | 124 598.00 |
DY Tax and social security liabilities | 119 414.00 | 122 287.00 | | 119 414.00 |
EA Other liabilities | 75.00 | 121.00 | | 75.00 |
EC TOTAL (IV) | 288 914.00 | 320 602.00 | | 288 914.00 |
EE Grand total (I to V) | 1 074 664.00 | 1 026 503.00 | | 1 074 664.00 |
EG Accrued income and payables due within one year | 288 914.00 | 287 271.00 | | 288 914.00 |
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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 | 672 573.00 | | 672 573.00 | 672 573.00 |
FG Production sold - services | 124 518.00 | | 124 518.00 | 124 518.00 |
FJ Net sales | 797 092.00 | | 797 092.00 | 797 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 809 689.00 | |
FU Purchases of raw materials and other supplies | | | 63 854.00 | |
FV Inventory change (raw materials and supplies) | | | 7 274.00 | |
FW Other purchases and external expenses | | | 304 744.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
FY Salaries and Wages | | | 171 812.00 | |
FZ Social Security Contributions | | | 67 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 703 873.00 | |
GG - OPERATING RESULT (I - II) | | | 105 815.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 302.00 | 1 301.00 | | 12 302.00 |
HK Income tax | 25 765.00 | 17 144.00 | | 25 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 248.00 | 1 035 951.00 | | 813 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 399.00 | 972 648.00 | | 733 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 849.00 | 63 303.00 | | 79 849.00 |
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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 | 1 073 168.00 | | 27 924.00 | 1 073 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 868.00 | 4 819.00 | |
I4 DECREASES Grand Total | | 17 021.00 | 1 084 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 152.00 | 1 075 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 481.00 | | 24 465.00 | 1 066 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | | 6 687.00 |
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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 | 735 585.00 | 75 759.00 | 15 152.00 | 735 585.00 |
PE DEPRECIATION Total including other intangible assets | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 735 585.00 | 75 372.00 | 15 152.00 | 735 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 857.00 | 1 345.00 | 291.00 | 10 857.00 |
7B Total provisions for depreciation | 10 857.00 | 1 345.00 | 291.00 | 10 857.00 |
7C Grand total | 10 857.00 | 1 345.00 | 291.00 | 10 857.00 |
UE of which provisions and reversals: - Operating | | 1 345.00 | 291.00 | |
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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 | 124 598.00 | 124 598.00 | | 124 598.00 |
8C Staff and Related Accounts | 36 516.00 | 36 516.00 | | 36 516.00 |
8D Social Security and Other Social Organizations | 41 592.00 | 41 592.00 | | 41 592.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 218 291.00 | | | 218 291.00 |
VA Doubtful or disputed receivables | 14 251.00 | | | 14 251.00 |
VB VAT | 16 927.00 | | | 16 927.00 |
VH Loans with a maturity of more than one year at origin | 33 355.00 | 33 355.00 | | 33 355.00 |
VI Group and Associates | 11 472.00 | 11 472.00 | | 11 472.00 |
VK Loans repaid during the year | 35 315.00 | | | 35 315.00 |
VP Miscellaneous | 2 357.00 | | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 697.00 | | | 18 697.00 |
VS Prepaid expenses | 21 216.00 | | | 21 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 739.00 | 291 739.00 | | 291 739.00 |
VW VAT | 37 178.00 | 37 178.00 | | 37 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 914.00 | 288 914.00 | | 288 914.00 |
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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 | 9 018.00 | 7 875.00 | | 9 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 189.00 | 28 203.00 | | 20 189.00 |
ST Other accounts | 200 068.00 | 276 320.00 | | 200 068.00 |
XQ Rental, rental and co-ownership charges | 20 998.00 | 53 059.00 | | 20 998.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 63 489.00 | 62 390.00 | | 63 489.00 |
YW Business tax | 2 243.00 | 2 781.00 | | 2 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 261.00 | 10 656.00 | | 11 261.00 |
YY Amount of VAT collected | 160 793.00 | 186 292.00 | | 160 793.00 |
YZ Total deductible VAT on goods and services | 88 391.00 | 96 618.00 | | 88 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 744.00 | 419 972.00 | | 304 744.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
