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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 | 39 568.00 | 22 172.00 | 17 395.00 | 39 568.00 |
AP Buildings | 13 773.00 | 8 386.00 | 5 387.00 | 13 773.00 |
AR Technical installations, industrial equipment and tools | 1 028 530.00 | 270 984.00 | 757 546.00 | 1 028 530.00 |
AT Other tangible assets | 465 250.00 | 78 888.00 | 386 362.00 | 465 250.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 1 713 525.00 | 380 430.00 | 1 333 095.00 | 1 713 525.00 |
BL Raw materials, supplies | 364 810.00 | | 364 810.00 | 364 810.00 |
BN Goods in progress | 208 497.00 | | 208 497.00 | 208 497.00 |
BX Customers and related accounts | 841 126.00 | | 841 126.00 | 841 126.00 |
BZ Other receivables | 689 631.00 | | 689 631.00 | 689 631.00 |
CD Marketable securities | 880 533.00 | | 880 533.00 | 880 533.00 |
CF Cash and cash equivalents | 316 770.00 | | 316 770.00 | 316 770.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 3 313 815.00 | | 3 313 815.00 | 3 313 815.00 |
CO Grand total (0 to V) | 5 027 341.00 | 380 430.00 | 4 646 911.00 | 5 027 341.00 |
CP Shares due in less than one year | 27 900.00 | | | 27 900.00 |
CU Other investments | 138 505.00 | | 138 505.00 | 138 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 3 162 273.00 | | | 3 162 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703.00 | | | 3 703.00 |
DK Regulated provisions | 1 031.00 | | | 1 031.00 |
DL TOTAL (I) | 3 351 807.00 | | | 3 351 807.00 |
DU Loans and Debts from Credit Institutions (3) | 231 996.00 | | | 231 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 715.00 | | | 74 715.00 |
DX Trade payables and related accounts | 716 151.00 | | | 716 151.00 |
DY Tax and social security liabilities | 272 242.00 | | | 272 242.00 |
EC TOTAL (IV) | 1 295 103.00 | | | 1 295 103.00 |
EE Grand total (I to V) | 4 646 911.00 | | | 4 646 911.00 |
EG Accrued income and payables due within one year | 1 295 103.00 | | | 1 295 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 15 829.00 | | 15 829.00 | 15 829.00 |
FD Production sold - goods | 2 818 855.00 | 998 465.00 | 3 817 320.00 | 2 818 855.00 |
FG Production sold - services | 76 433.00 | 41 317.00 | 117 750.00 | 76 433.00 |
FJ Net sales | 2 911 116.00 | 1 039 782.00 | 3 950 899.00 | 2 911 116.00 |
FM Inventory production | | | -54 641.00 | |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 371.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 913 828.00 | |
FS Purchases of goods (including customs duties) | | | 12 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 237.00 | |
FV Inventory change (raw materials and supplies) | | | -95 540.00 | |
FW Other purchases and external expenses | | | 927 318.00 | |
FX Taxes, duties, and similar payments | | | 85 197.00 | |
FY Salaries and Wages | | | 1 231 594.00 | |
FZ Social Security Contributions | | | 344 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 192.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 737 660.00 | |
GG - OPERATING RESULT (I - II) | | | 176 168.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 296.00 | | | 15 296.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 7 647.00 | | | 7 647.00 |
HE Exceptional expenses on management operations | 2 548.00 | | | 2 548.00 |
HF Exceptional expenses on capital transactions | 6 846.00 | | | 6 846.00 |
HG Exceptional depreciation and provisions | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 11 032.00 | | | 11 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 386.00 | | | -3 386.00 |
HK Income tax | 166 880.00 | | | 166 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 868.00 | | | 3 924 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 165.00 | | | 3 921 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703.00 | | | 3 703.00 |
HP References: Equipment leasing | 37 724.00 | | | 37 724.00 |
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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 | 1 036 596.00 | | 692 660.00 | 1 036 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 405.00 | |
I4 DECREASES Grand Total | | 15 730.00 | 1 713 525.00 | |
IO DECREASES Total including other intangible assets | | | 39 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 730.00 | 1 507 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 007.00 | | 24 561.00 | 15 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 184.00 | | 668 099.00 | 855 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 405.00 | | | 166 405.00 |
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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 | 224 693.00 | 156 192.00 | 454.00 | 224 693.00 |
PE DEPRECIATION Total including other intangible assets | 11 643.00 | 10 529.00 | | 11 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 049.00 | 145 663.00 | 454.00 | 213 049.00 |
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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 | | 1 639.00 | 608.00 | |
7C Grand total | | 1 639.00 | 608.00 | |
UJ - Exceptional | | 1 639.00 | 608.00 | |
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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 | 716 151.00 | 716 151.00 | | 716 151.00 |
8C Staff and Related Accounts | 139 077.00 | 139 077.00 | | 139 077.00 |
8D Social Security and Other Social Organizations | 115 046.00 | 115 046.00 | | 115 046.00 |
UT Other financial assets | 27 900.00 | 27 900.00 | | 27 900.00 |
UX Other trade receivables | 841 126.00 | | | 841 126.00 |
UZ Social Security, other social security organizations | 38 307.00 | | | 38 307.00 |
VB VAT | 65 713.00 | | | 65 713.00 |
VC Group and associates | 32 950.00 | | | 32 950.00 |
VH Loans with a maturity of more than one year at origin | 231 996.00 | 231 996.00 | | 231 996.00 |
VI Group and Associates | 74 715.00 | 74 715.00 | | 74 715.00 |
VJ Loans taken out during the year | 139 290.00 | | | 139 290.00 |
VK Loans repaid during the year | 232 502.00 | | | 232 502.00 |
VM Income taxes | 17 360.00 | | | 17 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 119.00 | 18 119.00 | | 18 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 302.00 | | | 535 302.00 |
VS Prepaid expenses | 12 448.00 | | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 105.00 | 1 571 105.00 | | 1 571 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 103.00 | 1 295 103.00 | | 1 295 103.00 |
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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 | 21 501.00 | | | 21 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 482.00 | | | 109 482.00 |
ST Other accounts | 324 619.00 | | | 324 619.00 |
XQ Rental, rental and co-ownership charges | 97 437.00 | | | 97 437.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 1 130 907.00 | | | 1 130 907.00 |
YT Subcontracting | 342 585.00 | | | 342 585.00 |
YU External personnel | 53 195.00 | | | 53 195.00 |
YW Business tax | 63 696.00 | | | 63 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 197.00 | | | 85 197.00 |
YY Amount of VAT collected | 581 945.00 | | | 581 945.00 |
YZ Total deductible VAT on goods and services | 498 741.00 | | | 498 741.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 318.00 | | | 927 318.00 |
