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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 | 22 210.00 | 22 210.00 | | 22 210.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 3 273.00 | 3 273.00 | | 3 273.00 |
AN Land | 36 709.00 | 36 709.00 | | 36 709.00 |
AP Buildings | 684 022.00 | 618 736.00 | 65 286.00 | 684 022.00 |
AR Technical installations, industrial equipment and tools | 311 663.00 | 254 190.00 | 57 473.00 | 311 663.00 |
AT Other tangible assets | 68 120.00 | 48 327.00 | 19 794.00 | 68 120.00 |
AV Fixed assets in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 185 281.00 | 1 022 221.00 | 163 060.00 | 1 185 281.00 |
BL Raw materials, supplies | 88 131.00 | | 88 131.00 | 88 131.00 |
BN Goods in progress | 83 567.00 | | 83 567.00 | 83 567.00 |
BX Customers and related accounts | 202 244.00 | | 202 244.00 | 202 244.00 |
BZ Other receivables | 35 591.00 | | 35 591.00 | 35 591.00 |
CD Marketable securities | 423 819.00 | 22 926.00 | 400 893.00 | 423 819.00 |
CF Cash and cash equivalents | 76 959.00 | | 76 959.00 | 76 959.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 919 002.00 | 22 926.00 | 896 076.00 | 919 002.00 |
CO Grand total (0 to V) | 2 104 283.00 | 1 045 147.00 | 1 059 136.00 | 2 104 283.00 |
CX Development or Research and Development Expenses | 38 776.00 | 38 776.00 | | 38 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 871.00 | 16 871.00 | | 16 871.00 |
DF Regulated reserves (1) | 413 901.00 | 392 601.00 | | 413 901.00 |
DH Retained earnings | | -24 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 556.00 | 76 177.00 | | 86 556.00 |
DL TOTAL (I) | 667 328.00 | 610 771.00 | | 667 328.00 |
DU Loans and Debts from Credit Institutions (3) | 15 967.00 | | | 15 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 732.00 | 131 934.00 | | 129 732.00 |
DX Trade payables and related accounts | 129 186.00 | 57 798.00 | | 129 186.00 |
DY Tax and social security liabilities | 98 590.00 | 85 542.00 | | 98 590.00 |
EA Other liabilities | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 391 808.00 | 275 274.00 | | 391 808.00 |
EE Grand total (I to V) | 1 059 136.00 | 886 045.00 | | 1 059 136.00 |
EG Accrued income and payables due within one year | 381 968.00 | 275 274.00 | | 381 968.00 |
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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 | 893 547.00 | 158 590.00 | 1 052 137.00 | 893 547.00 |
FG Production sold - services | 11 052.00 | | 11 052.00 | 11 052.00 |
FJ Net sales | 904 599.00 | 158 590.00 | 1 063 189.00 | 904 599.00 |
FM Inventory production | | | -5 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 060 510.00 | |
FU Purchases of raw materials and other supplies | | | 176 336.00 | |
FV Inventory change (raw materials and supplies) | | | -5 480.00 | |
FW Other purchases and external expenses | | | 333 396.00 | |
FX Taxes, duties, and similar payments | | | 32 885.00 | |
FY Salaries and Wages | | | 320 544.00 | |
FZ Social Security Contributions | | | 106 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 248.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 988 395.00 | |
GG - OPERATING RESULT (I - II) | | | 72 115.00 | |
GL Other interest and similar income | | | 13 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 294.00 | |
GP Total financial income (V) | | | 18 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | 7 724.00 | | 2 435.00 |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HB Exceptional income from capital transactions | 4 334.00 | 6 083.00 | | 4 334.00 |
HD Total exceptional income (VII) | 5 180.00 | 6 083.00 | | 5 180.00 |
HE Exceptional expenses on management operations | 4 717.00 | 1 468.00 | | 4 717.00 |
HF Exceptional expenses on capital transactions | | 1 243.00 | | |
HH Total exceptional expenses (VIII) | 4 717.00 | 2 711.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 3 373.00 | | 463.00 |
HK Income tax | 3 158.00 | 3 575.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 922.00 | 1 004 841.00 | | 1 083 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 366.00 | 928 664.00 | | 997 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 556.00 | 76 177.00 | | 86 556.00 |
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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 | 1 147 073.00 | | 83 005.00 | 1 147 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 776.00 | | | 38 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 28 866.00 | 15 930.00 | 1 185 281.00 | 28 866.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 776.00 | |
IO DECREASES Total including other intangible assets | | | 44 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 866.00 | 15 930.00 | 1 101 890.00 | 28 866.00 |
KD ACQUISITIONS Total including other intangible assets | 44 539.00 | | | 44 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 682.00 | | 83 005.00 | 1 063 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 866.00 | | | 28 866.00 |
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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 | 1 013 903.00 | 24 248.00 | 15 930.00 | 1 013 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 776.00 | | | 38 776.00 |
PE DEPRECIATION Total including other intangible assets | 21 039.00 | 4 444.00 | | 21 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 088.00 | 19 804.00 | 15 930.00 | 954 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 221.00 | | 4 294.00 | 27 221.00 |
7B Total provisions for depreciation | 27 221.00 | | 4 294.00 | 27 221.00 |
7C Grand total | 27 221.00 | | 4 294.00 | 27 221.00 |
UG - Financial | | | 4 294.00 | |
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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 | 73 352.00 | 73 352.00 | | 73 352.00 |
8B Suppliers and Related Accounts | 129 186.00 | 129 186.00 | | 129 186.00 |
8C Staff and Related Accounts | 37 379.00 | 37 379.00 | | 37 379.00 |
8D Social Security and Other Social Organizations | 29 618.00 | 29 618.00 | | 29 618.00 |
8E Income Taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 197 613.00 | | | 197 613.00 |
VA Doubtful or disputed receivables | 4 631.00 | | | 4 631.00 |
VB VAT | 4 270.00 | | | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 15 967.00 | 6 127.00 | 9 840.00 | 15 967.00 |
VI Group and Associates | 56 380.00 | 56 380.00 | | 56 380.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 2 533.00 | | | 2 533.00 |
VM Income taxes | 14 221.00 | | | 14 221.00 |
VP Miscellaneous | 13 675.00 | | | 13 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 631.00 | 15 631.00 | | 15 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | | | 3 426.00 |
VS Prepaid expenses | 8 690.00 | | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 601.00 | 246 526.00 | 75.00 | 246 601.00 |
VW VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 808.00 | 381 968.00 | 9 840.00 | 391 808.00 |
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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 | 27 759.00 | 22 292.00 | | 27 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 389.00 | 23 416.00 | | 31 389.00 |
ST Other accounts | 135 891.00 | 123 305.00 | | 135 891.00 |
XQ Rental, rental and co-ownership charges | 18 713.00 | 18 447.00 | | 18 713.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 147 403.00 | 147 776.00 | | 147 403.00 |
YW Business tax | 5 126.00 | 5 132.00 | | 5 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 885.00 | 27 424.00 | | 32 885.00 |
YY Amount of VAT collected | 180 660.00 | 182 843.00 | | 180 660.00 |
YZ Total deductible VAT on goods and services | 90 049.00 | 77 400.00 | | 90 049.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 396.00 | 312 944.00 | | 333 396.00 |
