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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 | 491.00 | 491.00 | | 491.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 5 990.00 | 5 165.00 | 825.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 361 321.00 | 169 772.00 | 191 548.00 | 361 321.00 |
AT Other tangible assets | 179 554.00 | 108 783.00 | 70 771.00 | 179 554.00 |
BD Other fixed assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 554 510.00 | 284 211.00 | 270 298.00 | 554 510.00 |
BL Raw materials, supplies | 25 766.00 | | 25 766.00 | 25 766.00 |
BN Goods in progress | 253 364.00 | | 253 364.00 | 253 364.00 |
BX Customers and related accounts | 111 800.00 | | 111 800.00 | 111 800.00 |
BZ Other receivables | 12 323.00 | | 12 323.00 | 12 323.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 100 583.00 | | 100 583.00 | 100 583.00 |
CJ TOTAL (II) | 526 836.00 | | 526 836.00 | 526 836.00 |
CO Grand total (0 to V) | 1 081 346.00 | 284 211.00 | 797 135.00 | 1 081 346.00 |
CU Other investments | 3 339.00 | | 3 339.00 | 3 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 690.00 | | | 39 690.00 |
DD Legal reserve (1) | 3 969.00 | | | 3 969.00 |
DE Statutory or contractual reserves | 31 625.00 | | | 31 625.00 |
DG Other reserves | 42 779.00 | | | 42 779.00 |
DH Retained earnings | 164 651.00 | | | 164 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 552.00 | | | 87 552.00 |
DK Regulated provisions | 10 064.00 | | | 10 064.00 |
DL TOTAL (I) | 380 329.00 | | | 380 329.00 |
DU Loans and Debts from Credit Institutions (3) | 146 288.00 | | | 146 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 317.00 | | | 121 317.00 |
DX Trade payables and related accounts | 39 313.00 | | | 39 313.00 |
DY Tax and social security liabilities | 32 308.00 | | | 32 308.00 |
EA Other liabilities | 77 579.00 | | | 77 579.00 |
EC TOTAL (IV) | 416 805.00 | | | 416 805.00 |
EE Grand total (I to V) | 797 135.00 | | | 797 135.00 |
EG Accrued income and payables due within one year | 371 060.00 | | | 371 060.00 |
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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 | 94 505.00 | | 94 505.00 | 94 505.00 |
FD Production sold - goods | 165 414.00 | | 165 414.00 | 165 414.00 |
FG Production sold - services | 932 324.00 | | 932 324.00 | 932 324.00 |
FJ Net sales | 1 192 243.00 | | 1 192 243.00 | 1 192 243.00 |
FM Inventory production | | | -16 692.00 | |
FO Operating subsidies | | | 20 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 502.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 204 813.00 | |
FS Purchases of goods (including customs duties) | | | 88 954.00 | |
FU Purchases of raw materials and other supplies | | | 206 720.00 | |
FV Inventory change (raw materials and supplies) | | | -4 115.00 | |
FW Other purchases and external expenses | | | 663 839.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 30 277.00 | |
FZ Social Security Contributions | | | 12 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 236.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 072 664.00 | |
GG - OPERATING RESULT (I - II) | | | 132 149.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 502.00 | | | 8 502.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HF Exceptional expenses on capital transactions | 8 727.00 | | | 8 727.00 |
HG Exceptional depreciation and provisions | 10 064.00 | | | 10 064.00 |
HH Total exceptional expenses (VIII) | 18 790.00 | | | 18 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 390.00 | | | -9 390.00 |
HK Income tax | 31 452.00 | | | 31 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 494.00 | | | 1 214 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 942.00 | | | 1 126 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 552.00 | | | 87 552.00 |
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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 | 484 453.00 | | 100 779.00 | 484 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 392.00 | |
I4 DECREASES Grand Total | | 30 723.00 | 554 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 723.00 | 546 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 181.00 | | 100 406.00 | 477 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | 373.00 | 6 019.00 |
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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 | 242 971.00 | 63 236.00 | 21 996.00 | 242 971.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 480.00 | 63 236.00 | 21 996.00 | 242 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 064.00 | | |
7C Grand total | | 10 064.00 | | |
UJ - Exceptional | | 10 064.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 39 313.00 | 39 313.00 | | 39 313.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
8E Income Taxes | 25 956.00 | 25 956.00 | | 25 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 579.00 | 31 833.00 | 32 704.00 | 77 579.00 |
UX Other trade receivables | 111 800.00 | | | 111 800.00 |
VB VAT | 8 023.00 | | | 8 023.00 |
VG Loans with a maturity of up to one year at origin | 146 288.00 | 146 288.00 | | 146 288.00 |
VI Group and Associates | 119 227.00 | 119 227.00 | | 119 227.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 26 064.00 | | | 26 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 123.00 | 124 123.00 | | 124 123.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 805.00 | 371 060.00 | 32 704.00 | 416 805.00 |
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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 | 10 087.00 | | | 10 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 635.00 | | | 9 635.00 |
ST Other accounts | 59 985.00 | | | 59 985.00 |
XQ Rental, rental and co-ownership charges | 21 270.00 | | | 21 270.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 549 477.00 | | | 549 477.00 |
YU External personnel | 23 471.00 | | | 23 471.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 237.00 | | | 11 237.00 |
YY Amount of VAT collected | 110 125.00 | | | 110 125.00 |
YZ Total deductible VAT on goods and services | 108 288.00 | | | 108 288.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 839.00 | | | 663 839.00 |
