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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 | 3 620.00 | 2 789.00 | 831.00 | 3 620.00 |
AP Buildings | 137 285.00 | 72 043.00 | 65 242.00 | 137 285.00 |
AR Technical installations, industrial equipment and tools | 206 566.00 | 169 048.00 | 37 518.00 | 206 566.00 |
AT Other tangible assets | 61 056.00 | 34 753.00 | 26 303.00 | 61 056.00 |
BJ TOTAL (I) | 408 527.00 | 278 632.00 | 129 895.00 | 408 527.00 |
BN Goods in progress | 4 383.00 | | 4 383.00 | 4 383.00 |
BT Goods | 81 195.00 | | 81 195.00 | 81 195.00 |
BX Customers and related accounts | 129 018.00 | 903.00 | 128 115.00 | 129 018.00 |
BZ Other receivables | 34 673.00 | | 34 673.00 | 34 673.00 |
CF Cash and cash equivalents | 235 082.00 | | 235 082.00 | 235 082.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 494 731.00 | 903.00 | 493 828.00 | 494 731.00 |
CO Grand total (0 to V) | 903 257.00 | 279 535.00 | 623 723.00 | 903 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 560.00 | | | 12 560.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DE Statutory or contractual reserves | 43 547.00 | | | 43 547.00 |
DF Regulated reserves (1) | 300 044.00 | | | 300 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 761.00 | | | 36 761.00 |
DJ Investment subsidies | 2 600.00 | | | 2 600.00 |
DL TOTAL (I) | 433 625.00 | | | 433 625.00 |
DU Loans and Debts from Credit Institutions (3) | 15 737.00 | | | 15 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | | | 5 994.00 |
DW Advances and down payments received on current orders | 19 351.00 | | | 19 351.00 |
DX Trade payables and related accounts | 71 767.00 | | | 71 767.00 |
DY Tax and social security liabilities | 76 938.00 | | | 76 938.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 190 097.00 | | | 190 097.00 |
EE Grand total (I to V) | 623 723.00 | | | 623 723.00 |
EG Accrued income and payables due within one year | 190 097.00 | | | 190 097.00 |
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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 | 960 641.00 | | 960 641.00 | 960 641.00 |
FJ Net sales | 960 641.00 | | 960 641.00 | 960 641.00 |
FM Inventory production | | | 503.00 | |
FN Capitalized production | | | 6 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 968 244.00 | |
FU Purchases of raw materials and other supplies | | | 541 471.00 | |
FV Inventory change (raw materials and supplies) | | | -12 703.00 | |
FW Other purchases and external expenses | | | 74 791.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 198 861.00 | |
FZ Social Security Contributions | | | 106 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 930 167.00 | |
GG - OPERATING RESULT (I - II) | | | 38 077.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 1 665.00 | | | 1 665.00 |
HD Total exceptional income (VII) | 1 958.00 | | | 1 958.00 |
HE Exceptional expenses on management operations | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 202.00 | | | 970 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 441.00 | | | 933 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 761.00 | | | 36 761.00 |
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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 | 392 612.00 | 28 469.00 | | 392 612.00 |
I4 DECREASES Grand Total | | 12 554.00 | 408 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 554.00 | 404 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 992.00 | 28 469.00 | | 388 992.00 |
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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 | 273 733.00 | 17 454.00 | 12 554.00 | 273 733.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 1 810.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 754.00 | 15 644.00 | 12 554.00 | 272 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 547.00 | | | 43 547.00 |
6T Receivables | | 903.00 | | |
7B Total provisions for depreciation | | 903.00 | | |
7C Grand total | 43 547.00 | 903.00 | | 43 547.00 |
UE of which provisions and reversals: - Operating | | 903.00 | | |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
8B Suppliers and Related Accounts | 71 767.00 | 71 767.00 | | 71 767.00 |
8C Staff and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 49 094.00 | 49 094.00 | | 49 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 127 989.00 | | | 127 989.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 1 028.00 | | | 1 028.00 |
VB VAT | 15 060.00 | | | 15 060.00 |
VH Loans with a maturity of more than one year at origin | 15 737.00 | 4 332.00 | 11 405.00 | 15 737.00 |
VK Loans repaid during the year | 4 206.00 | | | 4 206.00 |
VM Income taxes | 13 212.00 | | | 13 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 322.00 | | | 6 322.00 |
VS Prepaid expenses | 10 379.00 | | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 070.00 | 174 070.00 | | 174 070.00 |
VW VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 747.00 | 159 342.00 | 11 405.00 | 170 747.00 |
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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 | 2 275.00 | | | 2 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 592.00 | | | 7 592.00 |
ST Other accounts | 50 531.00 | | | 50 531.00 |
XQ Rental, rental and co-ownership charges | 15 318.00 | | | 15 318.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 349.00 | | | 1 349.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841.00 | | | 2 841.00 |
YY Amount of VAT collected | 99 220.00 | | | 99 220.00 |
YZ Total deductible VAT on goods and services | 125 059.00 | | | 125 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 791.00 | | | 74 791.00 |
