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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 030.00 | 18 030.00 | | 18 030.00 |
AN Land | 150 845.00 | | 150 845.00 | 150 845.00 |
AP Buildings | 2 681 681.00 | 1 736 536.00 | 945 145.00 | 2 681 681.00 |
AR Technical installations, industrial equipment and tools | 1 873 112.00 | 1 700 187.00 | 172 925.00 | 1 873 112.00 |
AT Other tangible assets | 1 062 867.00 | 762 563.00 | 300 304.00 | 1 062 867.00 |
AV Fixed assets in progress | 190 669.00 | | 190 669.00 | 190 669.00 |
BB Receivables related to investments | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 6 901 325.00 | 4 217 317.00 | 2 684 008.00 | 6 901 325.00 |
BT Goods | 4 962.00 | | 4 962.00 | 4 962.00 |
BX Customers and related accounts | 1 351 683.00 | | 1 351 683.00 | 1 351 683.00 |
BZ Other receivables | 264 385.00 | | 264 385.00 | 264 385.00 |
CD Marketable securities | 503 478.00 | | 503 478.00 | 503 478.00 |
CF Cash and cash equivalents | 3 463 003.00 | | 3 463 003.00 | 3 463 003.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 5 592 720.00 | | 5 592 720.00 | 5 592 720.00 |
CO Grand total (0 to V) | 12 494 045.00 | 4 217 317.00 | 8 276 729.00 | 12 494 045.00 |
CU Other investments | 922 791.00 | | 922 791.00 | 922 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 736.00 | | | 663 736.00 |
DD Legal reserve (1) | 422 424.00 | | | 422 424.00 |
DE Statutory or contractual reserves | 3 587 742.00 | | | 3 587 742.00 |
DF Regulated reserves (1) | 1 927 976.00 | | | 1 927 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 940.00 | | | 152 940.00 |
DJ Investment subsidies | 24 119.00 | | | 24 119.00 |
DL TOTAL (I) | 6 778 938.00 | | | 6 778 938.00 |
DW Advances and down payments received on current orders | 5 148.00 | | | 5 148.00 |
DX Trade payables and related accounts | 150 848.00 | | | 150 848.00 |
DY Tax and social security liabilities | 252 812.00 | | | 252 812.00 |
EA Other liabilities | 1 088 983.00 | | | 1 088 983.00 |
EC TOTAL (IV) | 1 497 791.00 | | | 1 497 791.00 |
EE Grand total (I to V) | 8 276 729.00 | | | 8 276 729.00 |
EG Accrued income and payables due within one year | 1 492 643.00 | | | 1 492 643.00 |
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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 | 105 260.00 | | 105 260.00 | 105 260.00 |
FD Production sold - goods | 11 843 888.00 | | 11 843 888.00 | 11 843 888.00 |
FG Production sold - services | 779 772.00 | | 779 772.00 | 779 772.00 |
FJ Net sales | 12 728 920.00 | | 12 728 920.00 | 12 728 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 741.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 12 835 817.00 | |
FS Purchases of goods (including customs duties) | | | 94 210.00 | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 11 101 509.00 | |
FW Other purchases and external expenses | | | 486 497.00 | |
FX Taxes, duties, and similar payments | | | 20 737.00 | |
FY Salaries and Wages | | | 555 124.00 | |
FZ Social Security Contributions | | | 243 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 070.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 12 730 907.00 | |
GG - OPERATING RESULT (I - II) | | | 104 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 22 574.00 | |
GP Total financial income (V) | | | 22 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 741.00 | | | 106 741.00 |
HB Exceptional income from capital transactions | 26 357.00 | | | 26 357.00 |
HD Total exceptional income (VII) | 26 357.00 | | | 26 357.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 185.00 | | | 25 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 885 019.00 | | | 12 885 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 732 079.00 | | | 12 732 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 940.00 | | | 152 940.00 |
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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 | 6 368 035.00 | | 599 750.00 | 6 368 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 121.00 | |
I4 DECREASES Grand Total | | 66 460.00 | 6 901 325.00 | |
IO DECREASES Total including other intangible assets | | | 18 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 460.00 | 5 959 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 030.00 | | | 18 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 645 474.00 | | 380 160.00 | 5 645 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 531.00 | | 219 590.00 | 704 531.00 |
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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 | 4 036 370.00 | 226 070.00 | 45 124.00 | 4 036 370.00 |
PE DEPRECIATION Total including other intangible assets | 18 030.00 | | | 18 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018 340.00 | 226 070.00 | 45 124.00 | 4 018 340.00 |
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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 | 150 848.00 | 150 848.00 | | 150 848.00 |
8C Staff and Related Accounts | 102 198.00 | 102 198.00 | | 102 198.00 |
8D Social Security and Other Social Organizations | 50 927.00 | 50 927.00 | | 50 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 983.00 | 1 088 983.00 | | 1 088 983.00 |
UL Receivables related to investments | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 1 351 683.00 | | | 1 351 683.00 |
UY Staff and related accounts | 7 577.00 | | | 7 577.00 |
VB VAT | 6 545.00 | | | 6 545.00 |
VC Group and associates | 250 263.00 | | | 250 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 757.00 | 20 757.00 | | 20 757.00 |
VS Prepaid expenses | 5 210.00 | | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 608.00 | 1 621 278.00 | 1 330.00 | 1 622 608.00 |
VW VAT | 78 930.00 | 78 930.00 | | 78 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 643.00 | 1 492 643.00 | | 1 492 643.00 |
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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 | 20 737.00 | | | 20 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 796.00 | | | 28 796.00 |
ST Other accounts | 349 315.00 | | | 349 315.00 |
XQ Rental, rental and co-ownership charges | 2 691.00 | | | 2 691.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 31 747.00 | | | 31 747.00 |
YU External personnel | 73 947.00 | | | 73 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 737.00 | | | 20 737.00 |
YY Amount of VAT collected | 217 567.00 | | | 217 567.00 |
YZ Total deductible VAT on goods and services | 647 998.00 | | | 647 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 497.00 | | | 486 497.00 |
