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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 | 3 772.00 | 2 705.00 | 1 068.00 | 3 772.00 |
AJ Other Intangible Assets | 5 376.00 | | 5 376.00 | 5 376.00 |
AR Technical installations, industrial equipment and tools | 383 212.00 | 253 847.00 | 129 365.00 | 383 212.00 |
AT Other tangible assets | 19 532.00 | 18 070.00 | 1 462.00 | 19 532.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 465 716.00 | 324 497.00 | 141 219.00 | 465 716.00 |
BX Customers and related accounts | 20 882.00 | | 20 882.00 | 20 882.00 |
BZ Other receivables | 36 064.00 | | 36 064.00 | 36 064.00 |
CD Marketable securities | 195 791.00 | | 195 791.00 | 195 791.00 |
CF Cash and cash equivalents | 451 805.00 | | 451 805.00 | 451 805.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 710 416.00 | | 710 416.00 | 710 416.00 |
CO Grand total (0 to V) | 1 176 132.00 | 324 497.00 | 851 635.00 | 1 176 132.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 49 875.00 | 49 875.00 | | 49 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 351.00 | | | 197 351.00 |
DB Share, merger, contribution premiums, etc. | 78 537.00 | | | 78 537.00 |
DD Legal reserve (1) | 19 735.00 | | | 19 735.00 |
DH Retained earnings | 168 851.00 | | | 168 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 685.00 | | | 102 685.00 |
DL TOTAL (I) | 567 159.00 | | | 567 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638.00 | | | 3 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 719.00 | | | 21 719.00 |
DX Trade payables and related accounts | 118 114.00 | | | 118 114.00 |
DY Tax and social security liabilities | 123 302.00 | | | 123 302.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EB Prepaid income (2) | 13 053.00 | | | 13 053.00 |
EC TOTAL (IV) | 284 476.00 | | | 284 476.00 |
EE Grand total (I to V) | 851 635.00 | | | 851 635.00 |
EG Accrued income and payables due within one year | 284 476.00 | | | 284 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 757.00 | | 810 757.00 | 810 757.00 |
FJ Net sales | 810 757.00 | | 810 757.00 | 810 757.00 |
FO Operating subsidies | | | 79 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 893 585.00 | |
FW Other purchases and external expenses | | | 609 875.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 106 736.00 | |
FZ Social Security Contributions | | | 34 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 922.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 785 755.00 | |
GG - OPERATING RESULT (I - II) | | | 107 829.00 | |
GL Other interest and similar income | | | 3 992.00 | |
GP Total financial income (V) | | | 3 992.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 471.00 | | | 3 471.00 |
A4 Equity method investments | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 9 027.00 | | | 9 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 613.00 | | | 898 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 928.00 | | | 795 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 685.00 | | | 102 685.00 |
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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 | 471 339.00 | | 146.00 | 471 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 875.00 | | | 49 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949.00 | |
I4 DECREASES Grand Total | 5 770.00 | | 465 716.00 | 5 770.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 875.00 | |
IO DECREASES Total including other intangible assets | 5 770.00 | | 9 148.00 | 5 770.00 |
IY DECREASES Total Tangible Fixed Assets | | | 402 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 918.00 | | | 14 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 744.00 | | | 402 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | 146.00 | 3 803.00 |
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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 | 293 575.00 | 30 922.00 | | 293 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 875.00 | | | 49 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 861.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 856.00 | 30 061.00 | | 241 856.00 |
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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 | 118 114.00 | 118 114.00 | | 118 114.00 |
8C Staff and Related Accounts | 19 927.00 | 19 927.00 | | 19 927.00 |
8D Social Security and Other Social Organizations | 17 228.00 | 17 228.00 | | 17 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
8L Deferred income | 13 053.00 | 13 053.00 | | 13 053.00 |
UT Other financial assets | 1 811.00 | | | 1 811.00 |
UX Other trade receivables | 20 882.00 | | | 20 882.00 |
VB VAT | 9 962.00 | | | 9 962.00 |
VH Loans with a maturity of more than one year at origin | 3 638.00 | 3 638.00 | | 3 638.00 |
VI Group and Associates | 21 719.00 | 21 719.00 | | 21 719.00 |
VK Loans repaid during the year | 16 310.00 | | | 16 310.00 |
VM Income taxes | 26 102.00 | | | 26 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 5 874.00 | | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 631.00 | 62 820.00 | 1 811.00 | 64 631.00 |
VW VAT | 84 449.00 | 84 449.00 | | 84 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 476.00 | 284 476.00 | | 284 476.00 |
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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 | 2 296.00 | | | 2 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 086.00 | | | 14 086.00 |
ST Other accounts | 85 988.00 | | | 85 988.00 |
XQ Rental, rental and co-ownership charges | 17 800.00 | | | 17 800.00 |
YT Subcontracting | 492 002.00 | | | 492 002.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 195.00 | | | 3 195.00 |
YY Amount of VAT collected | 164 321.00 | | | 164 321.00 |
YZ Total deductible VAT on goods and services | 61 295.00 | | | 61 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 875.00 | | | 609 875.00 |
