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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AR Technical installations, industrial equipment and tools | 199 772.00 | 122 940.00 | 76 832.00 | 199 772.00 |
AT Other tangible assets | 248 208.00 | 120 959.00 | 127 249.00 | 248 208.00 |
BH Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
BJ TOTAL (I) | 456 152.00 | 245 296.00 | 210 856.00 | 456 152.00 |
BL Raw materials, supplies | 145 102.00 | | 145 102.00 | 145 102.00 |
BN Goods in progress | 17 120.00 | | 17 120.00 | 17 120.00 |
BT Goods | 3 725.00 | | 3 725.00 | 3 725.00 |
BX Customers and related accounts | 41 715.00 | 2 266.00 | 39 449.00 | 41 715.00 |
BZ Other receivables | 53 225.00 | | 53 225.00 | 53 225.00 |
CD Marketable securities | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 234 275.00 | | 234 275.00 | 234 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 628.00 | 2 266.00 | 498 362.00 | 500 628.00 |
CO Grand total (0 to V) | 956 779.00 | 247 561.00 | 709 218.00 | 956 779.00 |
CP Shares due in less than one year | 6 775.00 | | | 6 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 351 167.00 | 351 167.00 | | 351 167.00 |
DH Retained earnings | 40 807.00 | | | 40 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 870.00 | 40 807.00 | | 27 870.00 |
DJ Investment subsidies | 10 320.00 | 13 760.00 | | 10 320.00 |
DK Regulated provisions | -1 337.00 | | | -1 337.00 |
DL TOTAL (I) | 437 211.00 | 414 118.00 | | 437 211.00 |
DU Loans and Debts from Credit Institutions (3) | 18 295.00 | | | 18 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 997.00 | 29 755.00 | | 29 997.00 |
DW Advances and down payments received on current orders | | -38 863.00 | | |
DX Trade payables and related accounts | 82 479.00 | 67 330.00 | | 82 479.00 |
DY Tax and social security liabilities | 57 507.00 | 53 358.00 | | 57 507.00 |
EA Other liabilities | 83 728.00 | 72 349.00 | | 83 728.00 |
EC TOTAL (IV) | 272 007.00 | 183 929.00 | | 272 007.00 |
EE Grand total (I to V) | 709 218.00 | 598 048.00 | | 709 218.00 |
EG Accrued income and payables due within one year | 259 417.00 | 222 792.00 | | 259 417.00 |
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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 | 25 589.00 | | 25 589.00 | 25 589.00 |
FG Production sold - services | 923 931.00 | | 923 931.00 | 923 931.00 |
FJ Net sales | 949 521.00 | | 949 521.00 | 949 521.00 |
FM Inventory production | | | 17 120.00 | |
FO Operating subsidies | | | 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 985 654.00 | |
FS Purchases of goods (including customs duties) | | | 19 351.00 | |
FT Inventory change (goods) | | | 8 865.00 | |
FU Purchases of raw materials and other supplies | | | 373 882.00 | |
FV Inventory change (raw materials and supplies) | | | -25 108.00 | |
FW Other purchases and external expenses | | | 257 070.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 210 862.00 | |
FZ Social Security Contributions | | | 62 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GE Other Expenses | | | 11 649.00 | |
GF Total Operating Expenses (II) | | | 984 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 779.00 | | | 4 779.00 |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | 9 458.00 | 3 440.00 | | 9 458.00 |
HC Reversals of provisions and transfers of expenses | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 11 740.00 | 3 440.00 | | 11 740.00 |
HE Exceptional expenses on management operations | 378.00 | 167.00 | | 378.00 |
HG Exceptional depreciation and provisions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 452.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 362.00 | 2 988.00 | | 11 362.00 |
HK Income tax | -15 212.00 | 874.00 | | -15 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 394.00 | 815 597.00 | | 997 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 524.00 | 774 791.00 | | 969 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 870.00 | 40 807.00 | | 27 870.00 |
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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 | 378 569.00 | | 89 150.00 | 378 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 6 775.00 | |
I4 DECREASES Grand Total | | 11 568.00 | 456 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 168.00 | 447 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 997.00 | | 89 150.00 | 368 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175.00 | | | 8 175.00 |
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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 | 201 459.00 | 54 005.00 | 10 168.00 | 201 459.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 1 339.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 401.00 | 52 666.00 | 10 168.00 | 201 401.00 |
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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 | | | 1 337.00 | |
6N Inventories and work in progress | 8 740.00 | | 8 740.00 | 8 740.00 |
6T Receivables | 4 999.00 | 2 266.00 | 4 999.00 | 4 999.00 |
7B Total provisions for depreciation | 13 739.00 | 2 266.00 | 13 739.00 | 13 739.00 |
7C Grand total | 13 739.00 | 2 266.00 | 15 076.00 | 13 739.00 |
UE of which provisions and reversals: - Operating | | 2 266.00 | 13 739.00 | |
UJ - Exceptional | | | 1 337.00 | |
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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 | 82 479.00 | 82 479.00 | | 82 479.00 |
8C Staff and Related Accounts | 21 467.00 | 21 467.00 | | 21 467.00 |
8D Social Security and Other Social Organizations | 33 371.00 | 33 371.00 | | 33 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 728.00 | 83 728.00 | | 83 728.00 |
UT Other financial assets | 6 775.00 | 6 775.00 | | 6 775.00 |
UX Other trade receivables | 37 315.00 | | | 37 315.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 4 399.00 | | | 4 399.00 |
VB VAT | 10 348.00 | | | 10 348.00 |
VH Loans with a maturity of more than one year at origin | 18 295.00 | 5 706.00 | 12 590.00 | 18 295.00 |
VI Group and Associates | 29 997.00 | 29 997.00 | | 29 997.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 705.00 | | | 4 705.00 |
VM Income taxes | 42 321.00 | | | 42 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 714.00 | 101 714.00 | | 101 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 007.00 | 259 417.00 | 12 590.00 | 272 007.00 |
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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 | 3 526.00 | 2 621.00 | | 3 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 673.00 | 8 543.00 | | 38 673.00 |
ST Other accounts | 148 281.00 | 121 786.00 | | 148 281.00 |
XQ Rental, rental and co-ownership charges | 63 306.00 | 62 295.00 | | 63 306.00 |
YT Subcontracting | 6 810.00 | 8 374.00 | | 6 810.00 |
YW Business tax | 5 335.00 | 1 153.00 | | 5 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 861.00 | 3 774.00 | | 8 861.00 |
YY Amount of VAT collected | 113 352.00 | 102 811.00 | | 113 352.00 |
YZ Total deductible VAT on goods and services | 84 784.00 | 79 933.00 | | 84 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 070.00 | 200 997.00 | | 257 070.00 |
