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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 | 3 000.00 | 2 976.00 | 25.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 380 496.00 | 176 287.00 | 204 209.00 | 380 496.00 |
AT Other tangible assets | 775 471.00 | 337 775.00 | 437 696.00 | 775 471.00 |
BJ TOTAL (I) | 1 158 968.00 | 517 037.00 | 641 930.00 | 1 158 968.00 |
BL Raw materials, supplies | 18 383.00 | | 18 383.00 | 18 383.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 121 762.00 | | 121 762.00 | 121 762.00 |
CD Marketable securities | 51 246.00 | | 51 246.00 | 51 246.00 |
CF Cash and cash equivalents | 368 376.00 | | 368 376.00 | 368 376.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 567 710.00 | | 567 710.00 | 567 710.00 |
CO Grand total (0 to V) | 1 726 677.00 | 517 037.00 | 1 209 640.00 | 1 726 677.00 |
CR Shares due in more than one year | 1 857.00 | | | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 274 982.00 | 269 301.00 | | 274 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 228.00 | 155 681.00 | | 101 228.00 |
DJ Investment subsidies | 6 255.00 | 7 963.00 | | 6 255.00 |
DL TOTAL (I) | 390 715.00 | 441 195.00 | | 390 715.00 |
DP Provisions for Risks | 56 066.00 | 35 905.00 | | 56 066.00 |
DQ Provisions for Expenses | 352.00 | | | 352.00 |
DR TOTAL (IV) | 56 418.00 | 35 905.00 | | 56 418.00 |
DU Loans and Debts from Credit Institutions (3) | 384 856.00 | 50 391.00 | | 384 856.00 |
DX Trade payables and related accounts | 127 784.00 | 107 964.00 | | 127 784.00 |
DY Tax and social security liabilities | 224 759.00 | 193 674.00 | | 224 759.00 |
DZ Fixed asset liabilities and related accounts | 2 054.00 | 1 524.00 | | 2 054.00 |
EA Other liabilities | 23 054.00 | 21 314.00 | | 23 054.00 |
EC TOTAL (IV) | 762 507.00 | 374 867.00 | | 762 507.00 |
EE Grand total (I to V) | 1 209 640.00 | 851 967.00 | | 1 209 640.00 |
EG Accrued income and payables due within one year | 484 639.00 | 354 598.00 | | 484 639.00 |
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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 | 3 159 763.00 | | 3 159 763.00 | 3 159 763.00 |
FJ Net sales | 3 159 763.00 | | 3 159 763.00 | 3 159 763.00 |
FO Operating subsidies | | | 18 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 3 181 633.00 | |
FU Purchases of raw materials and other supplies | | | 733 267.00 | |
FV Inventory change (raw materials and supplies) | | | -3 067.00 | |
FW Other purchases and external expenses | | | 984 878.00 | |
FX Taxes, duties, and similar payments | | | 49 116.00 | |
FY Salaries and Wages | | | 782 037.00 | |
FZ Social Security Contributions | | | 196 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 513.00 | |
GE Other Expenses | | | 157 985.00 | |
GF Total Operating Expenses (II) | | | 3 039 236.00 | |
GG - OPERATING RESULT (I - II) | | | 142 396.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 930.00 | 3 677.00 | | 1 930.00 |
A4 Equity method investments | 157 985.00 | 156 956.00 | | 157 985.00 |
HA Exceptional income from management transactions | 970.00 | 925.00 | | 970.00 |
HB Exceptional income from capital transactions | 1 708.00 | 3 854.00 | | 1 708.00 |
HD Total exceptional income (VII) | 2 678.00 | 4 780.00 | | 2 678.00 |
HE Exceptional expenses on management operations | 9 508.00 | 3.00 | | 9 508.00 |
HF Exceptional expenses on capital transactions | | 2 147.00 | | |
HG Exceptional depreciation and provisions | 11 616.00 | | | 11 616.00 |
HH Total exceptional expenses (VIII) | 21 123.00 | 2 150.00 | | 21 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 445.00 | 2 630.00 | | -18 445.00 |
HJ Employee participation in company results | 7 053.00 | 27 121.00 | | 7 053.00 |
HK Income tax | 13 622.00 | 54 880.00 | | 13 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 843.00 | 3 163 373.00 | | 3 184 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 615.00 | 3 007 692.00 | | 3 083 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 228.00 | 155 681.00 | | 101 228.00 |
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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 | 829 539.00 | | 438 913.00 | 829 539.00 |
I4 DECREASES Grand Total | | 109 485.00 | 1 158 968.00 | |
IO DECREASES Total including other intangible assets | | 767.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 718.00 | 1 155 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 467.00 | | 300.00 | 3 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 072.00 | | 438 613.00 | 826 072.00 |
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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 | 497 328.00 | 129 193.00 | 109 484.00 | 497 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 467.00 | 275.00 | 767.00 | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 861.00 | 128 918.00 | 108 717.00 | 493 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 905.00 | 20 513.00 | | 35 905.00 |
7C Grand total | 35 905.00 | 20 513.00 | | 35 905.00 |
UE of which provisions and reversals: - Operating | | 20 513.00 | | |
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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 | 127 784.00 | 127 784.00 | | 127 784.00 |
8C Staff and Related Accounts | 145 464.00 | 145 464.00 | | 145 464.00 |
8D Social Security and Other Social Organizations | 76 200.00 | 76 200.00 | | 76 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 054.00 | 23 054.00 | | 23 054.00 |
UX Other trade receivables | 385.00 | | | 385.00 |
VB VAT | 11 022.00 | | | 11 022.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 384 721.00 | 106 853.00 | 277 868.00 | 384 721.00 |
VJ Loans taken out during the year | 434 182.00 | | | 434 182.00 |
VK Loans repaid during the year | 99 844.00 | | | 99 844.00 |
VM Income taxes | 94 115.00 | | | 94 115.00 |
VP Miscellaneous | 2 977.00 | | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 647.00 | | | 13 647.00 |
VS Prepaid expenses | 7 557.00 | | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 704.00 | 127 847.00 | 1 857.00 | 129 704.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 507.00 | 484 639.00 | 277 868.00 | 762 507.00 |
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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 | 36 403.00 | 40 976.00 | | 36 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 426.00 | 14 560.00 | | 14 426.00 |
ST Other accounts | 294 634.00 | 293 256.00 | | 294 634.00 |
XQ Rental, rental and co-ownership charges | 576 869.00 | 592 041.00 | | 576 869.00 |
YT Subcontracting | 25 980.00 | 26 127.00 | | 25 980.00 |
YU External personnel | 72 968.00 | 97 648.00 | | 72 968.00 |
YW Business tax | 12 713.00 | 12 462.00 | | 12 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 116.00 | 53 438.00 | | 49 116.00 |
YY Amount of VAT collected | 342 928.00 | 315 674.00 | | 342 928.00 |
YZ Total deductible VAT on goods and services | 282 847.00 | 281 887.00 | | 282 847.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 878.00 | 1 023 632.00 | | 984 878.00 |
