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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 | 491.00 | 491.00 | | 491.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 377 648.00 | 205 552.00 | 172 095.00 | 377 648.00 |
AT Other tangible assets | 187 454.00 | 123 374.00 | 64 080.00 | 187 454.00 |
BD Other fixed assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 579 131.00 | 335 407.00 | 243 724.00 | 579 131.00 |
BL Raw materials, supplies | 27 722.00 | | 27 722.00 | 27 722.00 |
BN Goods in progress | 210 449.00 | | 210 449.00 | 210 449.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 127 871.00 | | 127 871.00 | 127 871.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 75 284.00 | | 75 284.00 | 75 284.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 510 972.00 | | 510 972.00 | 510 972.00 |
CO Grand total (0 to V) | 1 090 103.00 | 335 407.00 | 754 696.00 | 1 090 103.00 |
CU Other investments | 3 515.00 | | 3 515.00 | 3 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 690.00 | | | 39 690.00 |
DD Legal reserve (1) | 3 969.00 | | | 3 969.00 |
DE Statutory or contractual reserves | 31 625.00 | | | 31 625.00 |
DG Other reserves | 42 779.00 | | | 42 779.00 |
DH Retained earnings | 192 202.00 | | | 192 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 326.00 | | | 44 326.00 |
DK Regulated provisions | 18 839.00 | | | 18 839.00 |
DL TOTAL (I) | 373 431.00 | | | 373 431.00 |
DU Loans and Debts from Credit Institutions (3) | 109 927.00 | | | 109 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 731.00 | | | 127 731.00 |
DX Trade payables and related accounts | 92 827.00 | | | 92 827.00 |
DY Tax and social security liabilities | 4 541.00 | | | 4 541.00 |
EA Other liabilities | 46 237.00 | | | 46 237.00 |
EC TOTAL (IV) | 381 264.00 | | | 381 264.00 |
EE Grand total (I to V) | 754 696.00 | | | 754 696.00 |
EG Accrued income and payables due within one year | 297 246.00 | | | 297 246.00 |
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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 | 46 781.00 | | 46 781.00 | 46 781.00 |
FD Production sold - goods | 72 064.00 | | 72 064.00 | 72 064.00 |
FG Production sold - services | 840 823.00 | | 840 823.00 | 840 823.00 |
FJ Net sales | 959 668.00 | | 959 668.00 | 959 668.00 |
FM Inventory production | | | -42 915.00 | |
FO Operating subsidies | | | 18 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 694.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 088 675.00 | |
FS Purchases of goods (including customs duties) | | | 56 126.00 | |
FU Purchases of raw materials and other supplies | | | 188 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 684 721.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FY Salaries and Wages | | | 24 462.00 | |
FZ Social Security Contributions | | | 10 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 696.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 033 998.00 | |
GG - OPERATING RESULT (I - II) | | | 54 677.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 694.00 | | | 153 694.00 |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | | | 10 900.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 8 776.00 | | | 8 776.00 |
HH Total exceptional expenses (VIII) | 9 076.00 | | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | | | 1 824.00 |
HK Income tax | 8 395.00 | | | 8 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 812.00 | | | 1 099 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 485.00 | | | 1 055 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 326.00 | | | 44 326.00 |
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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 | 554 510.00 | | 33 421.00 | 554 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 786.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 579 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 571 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 864.00 | | 33 027.00 | 546 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392.00 | | 394.00 | 6 392.00 |
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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 | 284 211.00 | 59 696.00 | 8 500.00 | 284 211.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 720.00 | 59 696.00 | 8 500.00 | 283 720.00 |
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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 | 10 064.00 | 8 776.00 | | 10 064.00 |
7C Grand total | 10 064.00 | 8 776.00 | | 10 064.00 |
UJ - Exceptional | | 8 776.00 | | |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
8B Suppliers and Related Accounts | 92 827.00 | 92 827.00 | | 92 827.00 |
8C Staff and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 237.00 | 46 237.00 | | 46 237.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 127 871.00 | | | 127 871.00 |
VB VAT | 12 361.00 | | | 12 361.00 |
VG Loans with a maturity of up to one year at origin | 109 927.00 | 25 909.00 | 77 428.00 | 109 927.00 |
VI Group and Associates | 125 718.00 | 125 718.00 | | 125 718.00 |
VK Loans repaid during the year | 36 715.00 | | | 36 715.00 |
VM Income taxes | 21 561.00 | | | 21 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 4 723.00 | | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 696.00 | 174 516.00 | 180.00 | 174 696.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 264.00 | 297 246.00 | 77 428.00 | 381 264.00 |
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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 | 10 755.00 | | | 10 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 500.00 | | | 16 500.00 |
ST Other accounts | 78 421.00 | | | 78 421.00 |
XQ Rental, rental and co-ownership charges | 22 438.00 | | | 22 438.00 |
YT Subcontracting | 532 046.00 | | | 532 046.00 |
YU External personnel | 35 316.00 | | | 35 316.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 926.00 | | | 11 926.00 |
YY Amount of VAT collected | 90 095.00 | | | 90 095.00 |
YZ Total deductible VAT on goods and services | 91 464.00 | | | 91 464.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 721.00 | | | 684 721.00 |
