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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 1 524.00 | 6 098.00 | 7 622.00 |
AP Buildings | 4 643.00 | 3 140.00 | 1 503.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 734 397.00 | 501 039.00 | 233 359.00 | 734 397.00 |
AT Other tangible assets | 865 530.00 | 814 106.00 | 51 423.00 | 865 530.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 1 613 077.00 | 1 319 810.00 | 293 267.00 | 1 613 077.00 |
BL Raw materials, supplies | 24 378.00 | | 24 378.00 | 24 378.00 |
BN Goods in progress | 42 385.00 | | 42 385.00 | 42 385.00 |
BX Customers and related accounts | 110 671.00 | 413.00 | 110 258.00 | 110 671.00 |
BZ Other receivables | 47 462.00 | | 47 462.00 | 47 462.00 |
CD Marketable securities | 11 437.00 | | 11 437.00 | 11 437.00 |
CF Cash and cash equivalents | 580 010.00 | | 580 010.00 | 580 010.00 |
CJ TOTAL (II) | 816 342.00 | 413.00 | 815 930.00 | 816 342.00 |
CO Grand total (0 to V) | 2 429 419.00 | 1 320 222.00 | 1 109 197.00 | 2 429 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 416 847.00 | | | 416 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 296.00 | | | 213 296.00 |
DK Regulated provisions | 64.00 | | | 64.00 |
DL TOTAL (I) | 648 501.00 | | | 648 501.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 944.00 | | | 143 944.00 |
DW Advances and down payments received on current orders | 1 810.00 | | | 1 810.00 |
DX Trade payables and related accounts | 183 839.00 | | | 183 839.00 |
DY Tax and social security liabilities | 118 681.00 | | | 118 681.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 451 696.00 | | | 451 696.00 |
EE Grand total (I to V) | 1 109 197.00 | | | 1 109 197.00 |
EG Accrued income and payables due within one year | 344 859.00 | | | 344 859.00 |
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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 | 2 306 938.00 | | 2 306 938.00 | 2 306 938.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 2 307 425.00 | | 2 307 425.00 | 2 307 425.00 |
FM Inventory production | | | -16 415.00 | |
FO Operating subsidies | | | 3 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 308 027.00 | |
FU Purchases of raw materials and other supplies | | | 946 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 325 743.00 | |
FX Taxes, duties, and similar payments | | | 14 658.00 | |
FY Salaries and Wages | | | 488 375.00 | |
FZ Social Security Contributions | | | 176 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 438.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 019 748.00 | |
GG - OPERATING RESULT (I - II) | | | 288 280.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 282.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 631.00 | | | 13 631.00 |
HB Exceptional income from capital transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | | | 1 471.00 |
HG Exceptional depreciation and provisions | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | | | -1 904.00 |
HK Income tax | 74 385.00 | | | 74 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 193.00 | | | 2 311 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 897.00 | | | 2 097 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 296.00 | | | 213 296.00 |
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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 | 1 419 489.00 | | 245 584.00 | 1 419 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | 51 996.00 | 1 613 077.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 996.00 | 1 604 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 982.00 | | 245 584.00 | 1 410 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 1 303 327.00 | 66 438.00 | 51 479.00 | 1 303 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 327.00 | 66 438.00 | 51 479.00 | 1 303 327.00 |
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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 | | 31.00 | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 413.00 | | | 413.00 |
7B Total provisions for depreciation | 1 695.00 | | 1 282.00 | 1 695.00 |
7C Grand total | 10 695.00 | 31.00 | 1 282.00 | 10 695.00 |
UG - Financial | | | 1 282.00 | |
UJ - Exceptional | | 31.00 | | |
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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 | 183 839.00 | 183 839.00 | | 183 839.00 |
8C Staff and Related Accounts | 21 714.00 | 21 714.00 | | 21 714.00 |
8D Social Security and Other Social Organizations | 50 714.00 | 50 714.00 | | 50 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 884.00 | | | 884.00 |
UX Other trade receivables | 109 684.00 | | | 109 684.00 |
VA Doubtful or disputed receivables | 987.00 | | | 987.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 143 863.00 | 37 026.00 | 106 837.00 | 143 863.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 373.00 | | | 24 373.00 |
VM Income taxes | 36 209.00 | | | 36 209.00 |
VP Miscellaneous | 7 846.00 | | | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 017.00 | 158 133.00 | 884.00 | 159 017.00 |
VW VAT | 43 175.00 | 43 175.00 | | 43 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 696.00 | 344 859.00 | 106 837.00 | 451 696.00 |
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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 | 10 207.00 | | | 10 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 619.00 | | | 7 619.00 |
ST Other accounts | 209 582.00 | | | 209 582.00 |
XQ Rental, rental and co-ownership charges | 26 859.00 | | | 26 859.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 81 682.00 | | | 81 682.00 |
YW Business tax | 4 451.00 | | | 4 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 658.00 | | | 14 658.00 |
YY Amount of VAT collected | 330 461.00 | | | 330 461.00 |
YZ Total deductible VAT on goods and services | 240 108.00 | | | 240 108.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 743.00 | | | 325 743.00 |
