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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 | 22 416.00 | 21 586.00 | 830.00 | 22 416.00 |
AP Buildings | 65 306.00 | 62 103.00 | 3 203.00 | 65 306.00 |
AR Technical installations, industrial equipment and tools | 789 075.00 | 546 667.00 | 242 408.00 | 789 075.00 |
AT Other tangible assets | 914 753.00 | 488 799.00 | 425 954.00 | 914 753.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 1 797 384.00 | 1 119 156.00 | 678 228.00 | 1 797 384.00 |
BL Raw materials, supplies | 3 157.00 | | 3 157.00 | 3 157.00 |
BR Intermediate and finished products | 287 003.00 | | 287 003.00 | 287 003.00 |
BX Customers and related accounts | 218 453.00 | | 218 453.00 | 218 453.00 |
BZ Other receivables | 19 557.00 | | 19 557.00 | 19 557.00 |
CF Cash and cash equivalents | 504 652.00 | | 504 652.00 | 504 652.00 |
CH Prepaid expenses | 40 029.00 | | 40 029.00 | 40 029.00 |
CJ TOTAL (II) | 1 072 851.00 | | 1 072 851.00 | 1 072 851.00 |
CO Grand total (0 to V) | 2 870 235.00 | 1 119 156.00 | 1 751 079.00 | 2 870 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 742.00 | | | 14 742.00 |
DD Legal reserve (1) | 2 703.00 | | | 2 703.00 |
DG Other reserves | 765 713.00 | | | 765 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 731.00 | | | 191 731.00 |
DJ Investment subsidies | 181 805.00 | | | 181 805.00 |
DK Regulated provisions | 508.00 | | | 508.00 |
DL TOTAL (I) | 1 157 202.00 | | | 1 157 202.00 |
DU Loans and Debts from Credit Institutions (3) | 377 117.00 | | | 377 117.00 |
DX Trade payables and related accounts | 147 458.00 | | | 147 458.00 |
DY Tax and social security liabilities | 45 615.00 | | | 45 615.00 |
EA Other liabilities | 23 688.00 | | | 23 688.00 |
EC TOTAL (IV) | 593 877.00 | | | 593 877.00 |
EE Grand total (I to V) | 1 751 079.00 | | | 1 751 079.00 |
EG Accrued income and payables due within one year | 297 673.00 | | | 297 673.00 |
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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 | 37 603.00 | | 37 603.00 | 37 603.00 |
FD Production sold - goods | 2 304 847.00 | | 2 304 847.00 | 2 304 847.00 |
FG Production sold - services | 1 724.00 | | 1 724.00 | 1 724.00 |
FJ Net sales | 2 344 173.00 | | 2 344 173.00 | 2 344 173.00 |
FM Inventory production | | | 56 524.00 | |
FO Operating subsidies | | | 25 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 033.00 | |
FR Total operating income (I) | | | 2 440 136.00 | |
FS Purchases of goods (including customs duties) | | | 3 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 873.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 306 451.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 304 472.00 | |
FZ Social Security Contributions | | | 105 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 405.00 | |
GF Total Operating Expenses (II) | | | 2 187 393.00 | |
GG - OPERATING RESULT (I - II) | | | 252 743.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 20 073.00 | |
GU Total financial expenses (VI) | | | 20 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 033.00 | | | 14 033.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 32 042.00 | | | 32 042.00 |
HC Reversals of provisions and transfers of expenses | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 32 597.00 | | | 32 597.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 675.00 | | | 31 675.00 |
HK Income tax | 72 676.00 | | | 72 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 796.00 | | | 2 472 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 065.00 | | | 2 281 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 731.00 | | | 191 731.00 |
HP References: Equipment leasing | 12 993.00 | | | 12 993.00 |
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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 | 1 783 721.00 | | 13 663.00 | 1 783 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | | 1 797 384.00 | |
IO DECREASES Total including other intangible assets | | | 22 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 416.00 | | 1 000.00 | 21 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 471.00 | | 12 663.00 | 1 756 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | | 5 834.00 |
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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 | 1 007 751.00 | 111 405.00 | | 1 007 751.00 |
PE DEPRECIATION Total including other intangible assets | 21 416.00 | 170.00 | | 21 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 335.00 | 111 235.00 | | 986 335.00 |
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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 | 798.00 | | 290.00 | 798.00 |
7C Grand total | 798.00 | | 290.00 | 798.00 |
UJ - Exceptional | | | 290.00 | |
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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 | 147 458.00 | 147 458.00 | | 147 458.00 |
8C Staff and Related Accounts | 20 862.00 | 20 862.00 | | 20 862.00 |
8D Social Security and Other Social Organizations | 21 743.00 | 21 743.00 | | 21 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 688.00 | 23 688.00 | | 23 688.00 |
UT Other financial assets | 4 304.00 | | | 4 304.00 |
UX Other trade receivables | 218 453.00 | | | 218 453.00 |
UZ Social Security, other social security organizations | 794.00 | | | 794.00 |
VB VAT | 7 116.00 | | | 7 116.00 |
VH Loans with a maturity of more than one year at origin | 377 117.00 | 80 913.00 | 252 486.00 | 377 117.00 |
VK Loans repaid during the year | 79 410.00 | | | 79 410.00 |
VM Income taxes | 9 836.00 | | | 9 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VS Prepaid expenses | 40 029.00 | | | 40 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 343.00 | 278 039.00 | 4 304.00 | 282 343.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 877.00 | 297 673.00 | 252 486.00 | 593 877.00 |
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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 | 4 787.00 | | | 4 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 923.00 | | | 29 923.00 |
ST Other accounts | 255 726.00 | | | 255 726.00 |
XQ Rental, rental and co-ownership charges | 7 594.00 | | | 7 594.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 23 814.00 | | | 23 814.00 |
YT Subcontracting | 11 454.00 | | | 11 454.00 |
YU External personnel | 1 753.00 | | | 1 753.00 |
YW Business tax | 3 671.00 | | | 3 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 458.00 | | | 8 458.00 |
YY Amount of VAT collected | 134 145.00 | | | 134 145.00 |
YZ Total deductible VAT on goods and services | 126 936.00 | | | 126 936.00 |
ZE Dividends | 56 805.00 | | | 56 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 451.00 | | | 306 451.00 |
