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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 | 8 000.00 | 6 859.00 | 1 141.00 | 8 000.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 79 831.00 | | 79 831.00 | 79 831.00 |
AP Buildings | 224 750.00 | 219 932.00 | 4 818.00 | 224 750.00 |
AR Technical installations, industrial equipment and tools | 41 594.00 | 39 524.00 | 2 071.00 | 41 594.00 |
AT Other tangible assets | 211 572.00 | 191 389.00 | 20 183.00 | 211 572.00 |
BJ TOTAL (I) | 573 247.00 | 457 704.00 | 115 543.00 | 573 247.00 |
BL Raw materials, supplies | 52 911.00 | | 52 911.00 | 52 911.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 45 748.00 | 4 810.00 | 40 939.00 | 45 748.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 492 922.00 | | 492 922.00 | 492 922.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 815 552.00 | 4 810.00 | 810 742.00 | 815 552.00 |
CO Grand total (0 to V) | 1 388 799.00 | 462 514.00 | 926 285.00 | 1 388 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 7 418.00 | 7 418.00 | | 7 418.00 |
DH Retained earnings | 649 030.00 | 648 681.00 | | 649 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 746.00 | 20 349.00 | | 16 746.00 |
DK Regulated provisions | 789.00 | 1 929.00 | | 789.00 |
DL TOTAL (I) | 715 906.00 | 720 300.00 | | 715 906.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 362.00 | 8 932.00 | | 8 362.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 62 387.00 | 16 955.00 | | 62 387.00 |
DY Tax and social security liabilities | 67 015.00 | 54 383.00 | | 67 015.00 |
EA Other liabilities | 72 476.00 | 17 167.00 | | 72 476.00 |
EC TOTAL (IV) | 210 379.00 | 97 478.00 | | 210 379.00 |
EE Grand total (I to V) | 926 285.00 | 817 778.00 | | 926 285.00 |
EF Of which regulated reserve for long-term capital gains | 7 418.00 | 7 418.00 | | 7 418.00 |
EG Accrued income and payables due within one year | 210 379.00 | 97 478.00 | | 210 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | 312 670.00 | 231 856.00 | 544 526.00 | 312 670.00 |
FG Production sold - services | 85 506.00 | 12 000.00 | 97 506.00 | 85 506.00 |
FJ Net sales | 398 176.00 | 243 856.00 | 642 032.00 | 398 176.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 642 043.00 | |
FU Purchases of raw materials and other supplies | | | 261 797.00 | |
FV Inventory change (raw materials and supplies) | | | 11 085.00 | |
FW Other purchases and external expenses | | | 128 817.00 | |
FX Taxes, duties, and similar payments | | | 22 451.00 | |
FY Salaries and Wages | | | 116 891.00 | |
FZ Social Security Contributions | | | 69 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 623 627.00 | |
GG - OPERATING RESULT (I - II) | | | 18 416.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 333.00 | | |
A4 Equity method investments | 73.00 | 146.00 | | 73.00 |
HC Reversals of provisions and transfers of expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 1 140.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 90.00 | 2 200.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 200.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -1 060.00 | | 1 050.00 |
HK Income tax | 3 104.00 | | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 566.00 | 499 167.00 | | 643 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 821.00 | 478 818.00 | | 626 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 746.00 | 20 349.00 | | 16 746.00 |
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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 | 571 095.00 | | 2 152.00 | 571 095.00 |
I4 DECREASES Grand Total | | | 573 247.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 595.00 | | 2 152.00 | 555 595.00 |
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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 | 445 219.00 | 12 484.00 | | 445 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 385.00 | 1 474.00 | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 835.00 | 11 010.00 | | 439 835.00 |
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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 | 1 929.00 | | 1 140.00 | 1 929.00 |
6T Receivables | 4 308.00 | 502.00 | | 4 308.00 |
7B Total provisions for depreciation | 4 308.00 | 502.00 | | 4 308.00 |
7C Grand total | 6 236.00 | 502.00 | 1 140.00 | 6 236.00 |
UE of which provisions and reversals: - Operating | | 502.00 | | |
UJ - Exceptional | | | 1 140.00 | |
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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 | 8 266.00 | 8 266.00 | | 8 266.00 |
8B Suppliers and Related Accounts | 62 387.00 | 62 387.00 | | 62 387.00 |
8C Staff and Related Accounts | 14 521.00 | 14 521.00 | | 14 521.00 |
8D Social Security and Other Social Organizations | 46 038.00 | 46 038.00 | | 46 038.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 476.00 | 72 476.00 | | 72 476.00 |
UX Other trade receivables | 39 992.00 | | | 39 992.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 5 756.00 | | | 5 756.00 |
VB VAT | 5 751.00 | | | 5 751.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 11 302.00 | | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 625.00 | 64 625.00 | | 64 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 281.00 | 210 281.00 | | 210 281.00 |
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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 | 16 354.00 | | | 16 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 514.00 | | | 15 514.00 |
ST Other accounts | 109 988.00 | | | 109 988.00 |
XQ Rental, rental and co-ownership charges | 686.00 | | | 686.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 629.00 | | | 2 629.00 |
YW Business tax | 6 097.00 | | | 6 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 451.00 | | | 22 451.00 |
YY Amount of VAT collected | 79 728.00 | | | 79 728.00 |
YZ Total deductible VAT on goods and services | 63 353.00 | | | 63 353.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 817.00 | | | 128 817.00 |
