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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 | 43 605.00 | 40 900.00 | 2 705.00 | 43 605.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 983 754.00 | 683 879.00 | 299 874.00 | 983 754.00 |
AT Other tangible assets | 594 574.00 | 404 722.00 | 189 852.00 | 594 574.00 |
AV Fixed assets in progress | 2 627.00 | | 2 627.00 | 2 627.00 |
BF Loans | 427 588.00 | | 427 588.00 | 427 588.00 |
BH Other financial assets | 25 728.00 | | 25 728.00 | 25 728.00 |
BJ TOTAL (I) | 2 086 598.00 | 1 129 501.00 | 957 097.00 | 2 086 598.00 |
BL Raw materials, supplies | 28 849.00 | | 28 849.00 | 28 849.00 |
BN Goods in progress | 139 835.00 | | 139 835.00 | 139 835.00 |
BX Customers and related accounts | 298 654.00 | 30 644.00 | 268 010.00 | 298 654.00 |
BZ Other receivables | 12 735.00 | | 12 735.00 | 12 735.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 260 486.00 | | 260 486.00 | 260 486.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 1 044 371.00 | 30 644.00 | 1 013 726.00 | 1 044 371.00 |
CO Grand total (0 to V) | 3 130 969.00 | 1 160 145.00 | 1 970 824.00 | 3 130 969.00 |
CP Shares due in less than one year | 453 316.00 | | | 453 316.00 |
CU Other investments | 1 101.00 | | 1 101.00 | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 62 667.00 | 62 667.00 | | 62 667.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 091 182.00 | 956 138.00 | | 1 091 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 581.00 | 185 044.00 | | 213 581.00 |
DL TOTAL (I) | 1 477 430.00 | 1 313 849.00 | | 1 477 430.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 107.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 773.00 | 1 341.00 | | 51 773.00 |
DX Trade payables and related accounts | 137 790.00 | 131 563.00 | | 137 790.00 |
DY Tax and social security liabilities | 284 478.00 | 252 453.00 | | 284 478.00 |
EA Other liabilities | 19 247.00 | 34 344.00 | | 19 247.00 |
EC TOTAL (IV) | 493 394.00 | 419 808.00 | | 493 394.00 |
EE Grand total (I to V) | 1 970 824.00 | 1 733 657.00 | | 1 970 824.00 |
EG Accrued income and payables due within one year | 493 394.00 | 419 808.00 | | 493 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 107.00 | | 107.00 |
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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 | 7 218.00 | | 7 218.00 | 7 218.00 |
FD Production sold - goods | 2 428 437.00 | 21 028.00 | 2 449 465.00 | 2 428 437.00 |
FG Production sold - services | 17 914.00 | | 17 914.00 | 17 914.00 |
FJ Net sales | 2 453 568.00 | 21 028.00 | 2 474 596.00 | 2 453 568.00 |
FM Inventory production | | | 23 418.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 2 499 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 402 891.00 | |
FV Inventory change (raw materials and supplies) | | | -4 600.00 | |
FW Other purchases and external expenses | | | 573 761.00 | |
FX Taxes, duties, and similar payments | | | 36 054.00 | |
FY Salaries and Wages | | | 719 289.00 | |
FZ Social Security Contributions | | | 295 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 622.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 2 227 220.00 | |
GG - OPERATING RESULT (I - II) | | | 272 429.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 12 364.00 | |
GP Total financial income (V) | | | 12 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | 4 451.00 | | 736.00 |
HE Exceptional expenses on management operations | | 638.00 | | |
HF Exceptional expenses on capital transactions | | 2 197.00 | | |
HH Total exceptional expenses (VIII) | | 2 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 835.00 | | |
HJ Employee participation in company results | 38 011.00 | 33 887.00 | | 38 011.00 |
HK Income tax | 33 202.00 | 16 342.00 | | 33 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 013.00 | 2 249 530.00 | | 2 512 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 433.00 | 2 064 486.00 | | 2 298 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 581.00 | 185 044.00 | | 213 581.00 |
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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 | 1 807 828.00 | | 301 251.00 | 1 807 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 417.00 | |
I4 DECREASES Grand Total | | 22 481.00 | 2 086 598.00 | |
IO DECREASES Total including other intangible assets | | | 51 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 481.00 | 1 580 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 547.00 | | 4 680.00 | 46 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 292.00 | | 296 143.00 | 1 307 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 989.00 | | 428.00 | 453 989.00 |
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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 | 949 360.00 | 202 622.00 | 22 481.00 | 949 360.00 |
PE DEPRECIATION Total including other intangible assets | 38 871.00 | 2 029.00 | | 38 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 489.00 | 200 593.00 | 22 481.00 | 910 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 644.00 | | | 30 644.00 |
7B Total provisions for depreciation | 30 644.00 | | | 30 644.00 |
7C Grand total | 30 644.00 | | | 30 644.00 |
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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 | 137 790.00 | 137 790.00 | | 137 790.00 |
8C Staff and Related Accounts | 156 498.00 | 156 498.00 | | 156 498.00 |
8D Social Security and Other Social Organizations | 99 029.00 | 99 029.00 | | 99 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 247.00 | 19 247.00 | | 19 247.00 |
UP Loans | 427 588.00 | 427 588.00 | | 427 588.00 |
UT Other financial assets | 25 728.00 | 25 728.00 | | 25 728.00 |
UX Other trade receivables | 262 216.00 | | | 262 216.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 36 438.00 | | | 36 438.00 |
VB VAT | 8 380.00 | | | 8 380.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 51 838.00 | 51 838.00 | | 51 838.00 |
VM Income taxes | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 915.00 | 20 915.00 | | 20 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | | | 4 135.00 |
VS Prepaid expenses | 3 812.00 | | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 516.00 | 768 516.00 | | 768 516.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 394.00 | 493 394.00 | | 493 394.00 |
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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 | 36 054.00 | 34 512.00 | | 36 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 627.00 | 31 244.00 | | 29 627.00 |
ST Other accounts | 241 134.00 | 221 277.00 | | 241 134.00 |
XQ Rental, rental and co-ownership charges | 85 413.00 | 80 693.00 | | 85 413.00 |
YP Average staff number | 23.00 | 21.00 | | 23.00 |
YT Subcontracting | 213 787.00 | 208 954.00 | | 213 787.00 |
YU External personnel | 3 800.00 | 5 794.00 | | 3 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 054.00 | 34 512.00 | | 36 054.00 |
YY Amount of VAT collected | 215 102.00 | 264 776.00 | | 215 102.00 |
YZ Total deductible VAT on goods and services | 168 080.00 | 175 698.00 | | 168 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 761.00 | 547 962.00 | | 573 761.00 |
