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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 4 605.00 | | 4 605.00 | 4 605.00 |
AP Buildings | 522 295.00 | 186 277.00 | 336 018.00 | 522 295.00 |
AR Technical installations, industrial equipment and tools | 1 223 751.00 | 812 821.00 | 410 931.00 | 1 223 751.00 |
AT Other tangible assets | 54 972.00 | 43 536.00 | 11 437.00 | 54 972.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 1 830 304.00 | 1 042 633.00 | 787 671.00 | 1 830 304.00 |
BL Raw materials, supplies | 261 167.00 | | 261 167.00 | 261 167.00 |
BV Advances and down payments on orders | 434 066.00 | | 434 066.00 | 434 066.00 |
BX Customers and related accounts | 382 337.00 | 32 440.00 | 349 897.00 | 382 337.00 |
BZ Other receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
CD Marketable securities | 72 498.00 | | 72 498.00 | 72 498.00 |
CF Cash and cash equivalents | 1 508 629.00 | | 1 508 629.00 | 1 508 629.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 2 675 272.00 | 32 440.00 | 2 642 831.00 | 2 675 272.00 |
CO Grand total (0 to V) | 4 505 576.00 | 1 075 074.00 | 3 430 502.00 | 4 505 576.00 |
CU Other investments | 22 610.00 | | 22 610.00 | 22 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DH Retained earnings | 2 132 421.00 | | | 2 132 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 609.00 | | | 153 609.00 |
DJ Investment subsidies | 125 446.00 | | | 125 446.00 |
DK Regulated provisions | 65.00 | | | 65.00 |
DL TOTAL (I) | 2 440 050.00 | | | 2 440 050.00 |
DU Loans and Debts from Credit Institutions (3) | 568 148.00 | | | 568 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 988.00 | | | 57 988.00 |
DX Trade payables and related accounts | 244 371.00 | | | 244 371.00 |
DY Tax and social security liabilities | 118 365.00 | | | 118 365.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 990 452.00 | | | 990 452.00 |
EE Grand total (I to V) | 3 430 502.00 | | | 3 430 502.00 |
EG Accrued income and payables due within one year | 550 444.00 | | | 550 444.00 |
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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 | 1 492 525.00 | | 1 492 525.00 | 1 492 525.00 |
FG Production sold - services | 3 759.00 | | 3 759.00 | 3 759.00 |
FJ Net sales | 1 496 285.00 | | 1 496 285.00 | 1 496 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 499 401.00 | |
FU Purchases of raw materials and other supplies | | | 660 722.00 | |
FV Inventory change (raw materials and supplies) | | | -17 426.00 | |
FW Other purchases and external expenses | | | 254 533.00 | |
FX Taxes, duties, and similar payments | | | 11 905.00 | |
FY Salaries and Wages | | | 242 956.00 | |
FZ Social Security Contributions | | | 49 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 1 328 195.00 | |
GG - OPERATING RESULT (I - II) | | | 171 206.00 | |
GL Other interest and similar income | | | 29 936.00 | |
GP Total financial income (V) | | | 29 936.00 | |
GR Interest and similar expenses | | | 7 504.00 | |
GU Total financial expenses (VI) | | | 7 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
HB Exceptional income from capital transactions | 21 205.00 | | | 21 205.00 |
HD Total exceptional income (VII) | 21 205.00 | | | 21 205.00 |
HE Exceptional expenses on management operations | 9 792.00 | | | 9 792.00 |
HH Total exceptional expenses (VIII) | 9 792.00 | | | 9 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 413.00 | | | 11 413.00 |
HK Income tax | 51 442.00 | | | 51 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 542.00 | | | 1 550 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 933.00 | | | 1 396 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 609.00 | | | 153 609.00 |
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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 | 1 771 006.00 | | 59 298.00 | 1 771 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 527.00 | |
I4 DECREASES Grand Total | | | 1 830 304.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 359.00 | | 59 265.00 | 1 746 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 494.00 | | 33.00 | 24 494.00 |
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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 | 920 053.00 | 122 580.00 | | 920 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 053.00 | 122 580.00 | | 920 053.00 |
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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 | 65.00 | | | 65.00 |
6T Receivables | 28 624.00 | 3 817.00 | | 28 624.00 |
7B Total provisions for depreciation | 28 624.00 | 3 817.00 | | 28 624.00 |
7C Grand total | 28 689.00 | 3 817.00 | | 28 689.00 |
UE of which provisions and reversals: - Operating | | 3 817.00 | | |
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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 | 244 371.00 | 244 371.00 | | 244 371.00 |
8C Staff and Related Accounts | 43 046.00 | 43 046.00 | | 43 046.00 |
8D Social Security and Other Social Organizations | 33 797.00 | 33 797.00 | | 33 797.00 |
8E Income Taxes | 27 181.00 | 27 181.00 | | 27 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 1 918.00 | | | 1 918.00 |
UX Other trade receivables | 336 539.00 | | | 336 539.00 |
UY Staff and related accounts | 799.00 | | | 799.00 |
VA Doubtful or disputed receivables | 45 798.00 | | | 45 798.00 |
VB VAT | 13 865.00 | | | 13 865.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 567 961.00 | 127 953.00 | 416 344.00 | 567 961.00 |
VI Group and Associates | 57 988.00 | 57 988.00 | | 57 988.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 145 760.00 | | | 145 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 829.00 | 398 911.00 | 1 918.00 | 400 829.00 |
VW VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 452.00 | 550 444.00 | 416 344.00 | 990 452.00 |
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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 | 9 897.00 | | | 9 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 856.00 | | | 9 856.00 |
ST Other accounts | 176 455.00 | | | 176 455.00 |
XQ Rental, rental and co-ownership charges | 283.00 | | | 283.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 46 257.00 | | | 46 257.00 |
YU External personnel | 21 683.00 | | | 21 683.00 |
YW Business tax | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 905.00 | | | 11 905.00 |
YY Amount of VAT collected | 297 761.00 | | | 297 761.00 |
YZ Total deductible VAT on goods and services | 175 533.00 | | | 175 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 533.00 | | | 254 533.00 |
