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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AN Land | 22 597.00 | 11 989.00 | 10 608.00 | 22 597.00 |
AP Buildings | 50 718.00 | 8 455.00 | 42 263.00 | 50 718.00 |
AR Technical installations, industrial equipment and tools | 912 810.00 | 632 721.00 | 280 089.00 | 912 810.00 |
AT Other tangible assets | 615 566.00 | 472 010.00 | 143 557.00 | 615 566.00 |
BH Other financial assets | 25 179.00 | | 25 179.00 | 25 179.00 |
BJ TOTAL (I) | 1 656 114.00 | 1 126 817.00 | 529 296.00 | 1 656 114.00 |
BL Raw materials, supplies | 42 521.00 | | 42 521.00 | 42 521.00 |
BX Customers and related accounts | 337 830.00 | | 337 830.00 | 337 830.00 |
BZ Other receivables | 199 991.00 | | 199 991.00 | 199 991.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 502 369.00 | | 502 369.00 | 502 369.00 |
CH Prepaid expenses | 30 633.00 | | 30 633.00 | 30 633.00 |
CJ TOTAL (II) | 1 643 346.00 | | 1 643 346.00 | 1 643 346.00 |
CO Grand total (0 to V) | 3 299 459.00 | 1 126 817.00 | 2 172 642.00 | 3 299 459.00 |
CP Shares due in less than one year | 25 179.00 | | | 25 179.00 |
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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) | 1 223.00 | 1 223.00 | | 1 223.00 |
DF Regulated reserves (1) | 466 759.00 | 466 759.00 | | 466 759.00 |
DH Retained earnings | 913 127.00 | 747 364.00 | | 913 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 989.00 | 165 763.00 | | 216 989.00 |
DL TOTAL (I) | 1 605 720.00 | 1 388 731.00 | | 1 605 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 816.00 | | 1 426.00 |
DX Trade payables and related accounts | 124 595.00 | 149 628.00 | | 124 595.00 |
DY Tax and social security liabilities | 430 757.00 | 418 773.00 | | 430 757.00 |
EA Other liabilities | 10 144.00 | 8 526.00 | | 10 144.00 |
EC TOTAL (IV) | 566 922.00 | 578 742.00 | | 566 922.00 |
EE Grand total (I to V) | 2 172 642.00 | 1 967 473.00 | | 2 172 642.00 |
EG Accrued income and payables due within one year | 566 922.00 | 578 742.00 | | 566 922.00 |
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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 | 1 591.00 | | 1 591.00 | 1 591.00 |
FD Production sold - goods | 3 169 178.00 | | 3 169 178.00 | 3 169 178.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 3 171 819.00 | | 3 171 819.00 | 3 171 819.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 360.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 3 364 558.00 | |
FU Purchases of raw materials and other supplies | | | 852 688.00 | |
FV Inventory change (raw materials and supplies) | | | -14 270.00 | |
FW Other purchases and external expenses | | | 567 469.00 | |
FX Taxes, duties, and similar payments | | | 37 760.00 | |
FY Salaries and Wages | | | 1 152 906.00 | |
FZ Social Security Contributions | | | 401 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 695.00 | |
GF Total Operating Expenses (II) | | | 3 121 433.00 | |
GG - OPERATING RESULT (I - II) | | | 243 125.00 | |
GK Income from other securities and fixed asset receivables | | | 6 290.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 015.00 | 133 391.00 | | 159 015.00 |
HA Exceptional income from management transactions | 32 905.00 | 4 987.00 | | 32 905.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 39 989.00 | 4 987.00 | | 39 989.00 |
HE Exceptional expenses on management operations | 5 263.00 | 4 163.00 | | 5 263.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | 4 163.00 | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 725.00 | 824.00 | | 34 725.00 |
HK Income tax | 67 203.00 | 40 815.00 | | 67 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 888.00 | 3 193 088.00 | | 3 410 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 899.00 | 3 027 325.00 | | 3 193 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 989.00 | 165 763.00 | | 216 989.00 |
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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 | 1 540 855.00 | | 156 071.00 | 1 540 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 179.00 | |
I4 DECREASES Grand Total | | 40 812.00 | 1 656 114.00 | |
IO DECREASES Total including other intangible assets | | | 29 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 812.00 | 1 601 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 243.00 | | | 29 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 433.00 | | 156 071.00 | 1 486 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 179.00 | | | 25 179.00 |
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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 | 1 078 494.00 | 89 135.00 | 40 812.00 | 1 078 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 851.00 | 89 135.00 | 40 812.00 | 1 076 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 346.00 | | 31 346.00 | 31 346.00 |
7B Total provisions for depreciation | 31 346.00 | | 31 346.00 | 31 346.00 |
7C Grand total | 31 346.00 | | 31 346.00 | 31 346.00 |
UE of which provisions and reversals: - Operating | | | 31 346.00 | |
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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 | 124 595.00 | 124 595.00 | | 124 595.00 |
8C Staff and Related Accounts | 231 469.00 | 231 469.00 | | 231 469.00 |
8D Social Security and Other Social Organizations | 127 651.00 | 127 651.00 | | 127 651.00 |
8E Income Taxes | 62 174.00 | 62 174.00 | | 62 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
UT Other financial assets | 25 179.00 | 25 179.00 | | 25 179.00 |
UX Other trade receivables | 337 830.00 | | | 337 830.00 |
UY Staff and related accounts | 4 906.00 | | | 4 906.00 |
UZ Social Security, other social security organizations | 819.00 | | | 819.00 |
VB VAT | 23 173.00 | | | 23 173.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VM Income taxes | 132 170.00 | | | 132 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 923.00 | | | 38 923.00 |
VS Prepaid expenses | 30 633.00 | | | 30 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 634.00 | 593 634.00 | | 593 634.00 |
VW VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 922.00 | 566 922.00 | | 566 922.00 |
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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 | 26 659.00 | 25 582.00 | | 26 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 600.00 | 38 686.00 | | 41 600.00 |
ST Other accounts | 407 368.00 | 352 719.00 | | 407 368.00 |
XQ Rental, rental and co-ownership charges | 117 130.00 | 111 626.00 | | 117 130.00 |
YT Subcontracting | 1 370.00 | 1 400.00 | | 1 370.00 |
YW Business tax | 11 101.00 | 9 637.00 | | 11 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 760.00 | 35 219.00 | | 37 760.00 |
YY Amount of VAT collected | 67 763.00 | 64 874.00 | | 67 763.00 |
YZ Total deductible VAT on goods and services | 94 164.00 | 102 673.00 | | 94 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 469.00 | 504 430.00 | | 567 469.00 |
