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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 | 21 755.00 | 19 422.00 | 2 333.00 | 21 755.00 |
AN Land | 15 073.00 | | 15 073.00 | 15 073.00 |
AP Buildings | 499 266.00 | 262 200.00 | 237 066.00 | 499 266.00 |
AR Technical installations, industrial equipment and tools | 2 694 174.00 | 2 413 049.00 | 281 125.00 | 2 694 174.00 |
AT Other tangible assets | 47 276.00 | 36 020.00 | 11 256.00 | 47 276.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 3 292 208.00 | 2 730 691.00 | 561 517.00 | 3 292 208.00 |
BL Raw materials, supplies | 175 550.00 | | 175 550.00 | 175 550.00 |
BN Goods in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 396 000.00 | 388.00 | 395 612.00 | 396 000.00 |
BZ Other receivables | 32 819.00 | | 32 819.00 | 32 819.00 |
CF Cash and cash equivalents | 1 259 011.00 | | 1 259 011.00 | 1 259 011.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 1 883 561.00 | 388.00 | 1 883 174.00 | 1 883 561.00 |
CO Grand total (0 to V) | 5 175 770.00 | 2 731 079.00 | 2 444 691.00 | 5 175 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 216 486.00 | | | 1 216 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 461.00 | | | 204 461.00 |
DJ Investment subsidies | 131 945.00 | | | 131 945.00 |
DL TOTAL (I) | 1 942 892.00 | | | 1 942 892.00 |
DU Loans and Debts from Credit Institutions (3) | 180 363.00 | | | 180 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 128 186.00 | | | 128 186.00 |
DY Tax and social security liabilities | 192 577.00 | | | 192 577.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 501 799.00 | | | 501 799.00 |
EE Grand total (I to V) | 2 444 691.00 | | | 2 444 691.00 |
EG Accrued income and payables due within one year | 413 898.00 | | | 413 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 2 003 609.00 | | 2 003 609.00 | 2 003 609.00 |
FJ Net sales | 2 003 609.00 | | 2 003 609.00 | 2 003 609.00 |
FM Inventory production | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 051.00 | |
FR Total operating income (I) | | | 2 014 260.00 | |
FU Purchases of raw materials and other supplies | | | 325 378.00 | |
FV Inventory change (raw materials and supplies) | | | -103 291.00 | |
FW Other purchases and external expenses | | | 305 567.00 | |
FX Taxes, duties, and similar payments | | | 58 136.00 | |
FY Salaries and Wages | | | 784 342.00 | |
FZ Social Security Contributions | | | 299 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 763 770.00 | |
GG - OPERATING RESULT (I - II) | | | 250 490.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 9 500.00 | |
GP Total financial income (V) | | | 9 711.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 051.00 | | | 8 051.00 |
HB Exceptional income from capital transactions | 8 257.00 | | | 8 257.00 |
HD Total exceptional income (VII) | 8 257.00 | | | 8 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 257.00 | | | 8 257.00 |
HK Income tax | 61 795.00 | | | 61 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 228.00 | | | 2 032 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 768.00 | | | 1 827 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 461.00 | | | 204 461.00 |
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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 | 3 154 960.00 | | 167 605.00 | 3 154 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 663.00 | |
I4 DECREASES Grand Total | | 30 356.00 | 3 292 208.00 | |
IO DECREASES Total including other intangible assets | | | 21 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 356.00 | 3 255 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 755.00 | | 3 000.00 | 18 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 541.00 | | 164 605.00 | 3 121 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 663.00 | | | 14 663.00 |
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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 | 2 666 886.00 | 94 161.00 | 30 356.00 | 2 666 886.00 |
PE DEPRECIATION Total including other intangible assets | 18 672.00 | 750.00 | | 18 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 215.00 | 93 411.00 | 30 356.00 | 2 648 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 388.00 | | |
7B Total provisions for depreciation | | 388.00 | | |
7C Grand total | | 388.00 | | |
UE of which provisions and reversals: - Operating | | 388.00 | | |
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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 | 128 186.00 | 128 186.00 | | 128 186.00 |
8C Staff and Related Accounts | 56 658.00 | 56 658.00 | | 56 658.00 |
8D Social Security and Other Social Organizations | 111 013.00 | 111 013.00 | | 111 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 1 913.00 | | | 1 913.00 |
UX Other trade receivables | 395 070.00 | | | 395 070.00 |
VA Doubtful or disputed receivables | 938.00 | | | 938.00 |
VB VAT | 7 879.00 | | | 7 879.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 180 330.00 | 92 429.00 | 87 901.00 | 180 330.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 801.00 | | | 83 801.00 |
VM Income taxes | 19 494.00 | | | 19 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 446.00 | | | 5 446.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 114.00 | 430 200.00 | 1 913.00 | 432 114.00 |
VW VAT | 20 879.00 | 20 879.00 | | 20 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 799.00 | 413 898.00 | 87 901.00 | 501 799.00 |
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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 | 43 800.00 | | | 43 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 899.00 | | | 19 899.00 |
ST Other accounts | 109 055.00 | | | 109 055.00 |
XQ Rental, rental and co-ownership charges | 856.00 | | | 856.00 |
YT Subcontracting | 173 590.00 | | | 173 590.00 |
YU External personnel | 2 167.00 | | | 2 167.00 |
YW Business tax | 14 336.00 | | | 14 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 136.00 | | | 58 136.00 |
YY Amount of VAT collected | 402 656.00 | | | 402 656.00 |
YZ Total deductible VAT on goods and services | 123 695.00 | | | 123 695.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 567.00 | | | 305 567.00 |
