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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 | 204 348.00 | 46 185.00 | 158 163.00 | 204 348.00 |
AP Buildings | 157 725.00 | 123 473.00 | 34 252.00 | 157 725.00 |
AR Technical installations, industrial equipment and tools | 175 075.00 | 143 811.00 | 31 263.00 | 175 075.00 |
AT Other tangible assets | 358 564.00 | 174 496.00 | 184 067.00 | 358 564.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 16 982.00 | | 16 982.00 | 16 982.00 |
BJ TOTAL (I) | 916 295.00 | 487 967.00 | 428 328.00 | 916 295.00 |
BL Raw materials, supplies | 221 637.00 | | 221 637.00 | 221 637.00 |
BX Customers and related accounts | 134 585.00 | 5 970.00 | 128 614.00 | 134 585.00 |
BZ Other receivables | 57 989.00 | | 57 989.00 | 57 989.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 548 892.00 | | 548 892.00 | 548 892.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 990 773.00 | 5 970.00 | 984 803.00 | 990 773.00 |
CO Grand total (0 to V) | 1 907 069.00 | 493 937.00 | 1 413 131.00 | 1 907 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DE Statutory or contractual reserves | 1 017 511.00 | | | 1 017 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 603.00 | | | 106 603.00 |
DL TOTAL (I) | 1 169 215.00 | | | 1 169 215.00 |
DU Loans and Debts from Credit Institutions (3) | 28 992.00 | | | 28 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 586.00 | | | 25 586.00 |
DX Trade payables and related accounts | 72 976.00 | | | 72 976.00 |
DY Tax and social security liabilities | 82 341.00 | | | 82 341.00 |
EA Other liabilities | 8 261.00 | | | 8 261.00 |
EB Prepaid income (2) | 25 757.00 | | | 25 757.00 |
EC TOTAL (IV) | 243 916.00 | | | 243 916.00 |
EE Grand total (I to V) | 1 413 131.00 | | | 1 413 131.00 |
EG Accrued income and payables due within one year | 233 756.00 | | | 233 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 2 278 152.00 | 20 023.00 | 2 298 175.00 | 2 278 152.00 |
FG Production sold - services | 24 091.00 | 82.00 | 24 173.00 | 24 091.00 |
FJ Net sales | 2 302 244.00 | 20 105.00 | 2 322 349.00 | 2 302 244.00 |
FO Operating subsidies | | | 7 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 953.00 | |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 2 356 961.00 | |
FU Purchases of raw materials and other supplies | | | 736 447.00 | |
FV Inventory change (raw materials and supplies) | | | 13 228.00 | |
FW Other purchases and external expenses | | | 374 843.00 | |
FX Taxes, duties, and similar payments | | | 64 170.00 | |
FY Salaries and Wages | | | 688 573.00 | |
FZ Social Security Contributions | | | 262 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 970.00 | |
GE Other Expenses | | | 9 398.00 | |
GF Total Operating Expenses (II) | | | 2 237 543.00 | |
GG - OPERATING RESULT (I - II) | | | 119 418.00 | |
GL Other interest and similar income | | | 11 254.00 | |
GP Total financial income (V) | | | 11 254.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 861.00 | | | 17 861.00 |
A2 TOTAL ASSETS | 90 634.00 | | | 90 634.00 |
HB Exceptional income from capital transactions | 23 166.00 | | | 23 166.00 |
HD Total exceptional income (VII) | 23 166.00 | | | 23 166.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 182.00 | | | 10 182.00 |
HH Total exceptional expenses (VIII) | 10 199.00 | | | 10 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 966.00 | | | 12 966.00 |
HK Income tax | 36 352.00 | | | 36 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 382.00 | | | 2 391 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 778.00 | | | 2 284 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 603.00 | | | 106 603.00 |
HP References: Equipment leasing | 72 480.00 | | | 72 480.00 |
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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 | 72 976.00 | 72 976.00 | | 72 976.00 |
8C Staff and Related Accounts | 19 826.00 | 19 826.00 | | 19 826.00 |
8D Social Security and Other Social Organizations | 44 058.00 | 44 058.00 | | 44 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 261.00 | 8 261.00 | | 8 261.00 |
8L Deferred income | 25 757.00 | 25 757.00 | | 25 757.00 |
UT Other financial assets | 16 982.00 | | | 16 982.00 |
UX Other trade receivables | 127 420.00 | | | 127 420.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 7 164.00 | | | 7 164.00 |
VB VAT | 4 328.00 | | | 4 328.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 28 928.00 | 18 768.00 | 10 159.00 | 28 928.00 |
VI Group and Associates | 25 586.00 | 25 586.00 | | 25 586.00 |
VK Loans repaid during the year | 31 781.00 | | | 31 781.00 |
VM Income taxes | 48 661.00 | | | 48 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528.00 | | | 4 528.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 433.00 | 196 451.00 | 16 982.00 | 213 433.00 |
VW VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 916.00 | 233 756.00 | 10 159.00 | 243 916.00 |
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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 | 55 388.00 | | | 55 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 731.00 | | | 26 731.00 |
ST Other accounts | 221 715.00 | | | 221 715.00 |
XQ Rental, rental and co-ownership charges | 91 023.00 | | | 91 023.00 |
YQ Equipment leasing commitment | 73 363.00 | | | 73 363.00 |
YT Subcontracting | 35 313.00 | | | 35 313.00 |
YV Retrocessions of fees, commissions and brokerage | 60.00 | | | 60.00 |
YW Business tax | 8 782.00 | | | 8 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 170.00 | | | 64 170.00 |
YY Amount of VAT collected | 401 727.00 | | | 401 727.00 |
YZ Total deductible VAT on goods and services | 211 180.00 | | | 211 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 843.00 | | | 374 843.00 |
