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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AP Buildings | 507 462.00 | 207 688.00 | 299 775.00 | 507 462.00 |
AR Technical installations, industrial equipment and tools | 260 172.00 | 163 808.00 | 96 364.00 | 260 172.00 |
AT Other tangible assets | 108 528.00 | 61 145.00 | 47 383.00 | 108 528.00 |
BJ TOTAL (I) | 880 266.00 | 436 743.00 | 443 523.00 | 880 266.00 |
BL Raw materials, supplies | 10 586.00 | | 10 586.00 | 10 586.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 8 512.00 | | 8 512.00 | 8 512.00 |
BZ Other receivables | 135 305.00 | | 135 305.00 | 135 305.00 |
CF Cash and cash equivalents | 20 384.00 | | 20 384.00 | 20 384.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 176 047.00 | | 176 047.00 | 176 047.00 |
CO Grand total (0 to V) | 1 056 312.00 | 436 743.00 | 619 569.00 | 1 056 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 208.00 | | | 6 208.00 |
DB Share, merger, contribution premiums, etc. | 19 752.00 | | | 19 752.00 |
DD Legal reserve (1) | 621.00 | | | 621.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 396.00 | | | 51 396.00 |
DK Regulated provisions | 15 847.00 | | | 15 847.00 |
DL TOTAL (I) | 93 826.00 | | | 93 826.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 250 759.00 | | | 250 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 464.00 | | | 41 464.00 |
DW Advances and down payments received on current orders | 4 435.00 | | | 4 435.00 |
DX Trade payables and related accounts | 120 084.00 | | | 120 084.00 |
DY Tax and social security liabilities | 106 501.00 | | | 106 501.00 |
EC TOTAL (IV) | 523 244.00 | | | 523 244.00 |
EE Grand total (I to V) | 619 569.00 | | | 619 569.00 |
EG Accrued income and payables due within one year | 404 572.00 | | | 404 572.00 |
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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 | 1 301 649.00 | | 1 301 649.00 | 1 301 649.00 |
FG Production sold - services | 4 945.00 | | 4 945.00 | 4 945.00 |
FJ Net sales | 1 306 593.00 | | 1 306 593.00 | 1 306 593.00 |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 391.00 | |
FR Total operating income (I) | | | 1 328 190.00 | |
FU Purchases of raw materials and other supplies | | | 352 490.00 | |
FV Inventory change (raw materials and supplies) | | | -802.00 | |
FW Other purchases and external expenses | | | 220 105.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 439 873.00 | |
FZ Social Security Contributions | | | 90 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 980.00 | |
GE Other Expenses | | | 35 265.00 | |
GF Total Operating Expenses (II) | | | 1 269 867.00 | |
GG - OPERATING RESULT (I - II) | | | 58 323.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 056.00 | | | 17 056.00 |
A4 Equity method investments | 33 314.00 | | | 33 314.00 |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HC Reversals of provisions and transfers of expenses | 6 312.00 | | | 6 312.00 |
HD Total exceptional income (VII) | 7 908.00 | | | 7 908.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 286.00 | | | 6 286.00 |
HK Income tax | 11 036.00 | | | 11 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 111.00 | | | 1 336 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 715.00 | | | 1 284 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 396.00 | | | 51 396.00 |
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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 | 867 031.00 | | 16 628.00 | 867 031.00 |
I4 DECREASES Grand Total | | 3 393.00 | 880 266.00 | |
IO DECREASES Total including other intangible assets | | | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 393.00 | 876 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 928.00 | | 16 628.00 | 862 928.00 |
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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 | 319 336.00 | 119 980.00 | 2 573.00 | 319 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 233.00 | 119 980.00 | 2 573.00 | 315 233.00 |
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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 | 22 125.00 | 34.00 | 6 312.00 | 22 125.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 835.00 | | 2 336.00 | 4 835.00 |
7C Grand total | 26 960.00 | 34.00 | 8 648.00 | 26 960.00 |
UJ - Exceptional | | 34.00 | 6 312.00 | |
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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 | 120 084.00 | 120 084.00 | | 120 084.00 |
8C Staff and Related Accounts | 44 369.00 | 44 369.00 | | 44 369.00 |
8D Social Security and Other Social Organizations | 40 179.00 | 40 179.00 | | 40 179.00 |
UX Other trade receivables | 8 512.00 | | | 8 512.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
UZ Social Security, other social security organizations | 3 309.00 | | | 3 309.00 |
VB VAT | 7 749.00 | | | 7 749.00 |
VH Loans with a maturity of more than one year at origin | 250 759.00 | 136 522.00 | 114 236.00 | 250 759.00 |
VI Group and Associates | 41 464.00 | 41 464.00 | | 41 464.00 |
VK Loans repaid during the year | 135 724.00 | | | 135 724.00 |
VM Income taxes | 87 431.00 | | | 87 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 557.00 | 13 557.00 | | 13 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 510.00 | | | 36 510.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 061.00 | 145 061.00 | | 145 061.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 808.00 | 404 572.00 | 114 236.00 | 518 808.00 |
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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 | 10 920.00 | | | 10 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 181.00 | | | 34 181.00 |
ST Other accounts | 130 367.00 | | | 130 367.00 |
XQ Rental, rental and co-ownership charges | 52 691.00 | | | 52 691.00 |
YT Subcontracting | 2 866.00 | | | 2 866.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 970.00 | | | 11 970.00 |
YY Amount of VAT collected | 136 364.00 | | | 136 364.00 |
YZ Total deductible VAT on goods and services | 60 486.00 | | | 60 486.00 |
ZE Dividends | 14 910.00 | | | 14 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 105.00 | | | 220 105.00 |
