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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 459.00 | 1 541.00 | 1 918.00 | 3 459.00 |
AN Land | 136 372.00 | 115 614.00 | 20 758.00 | 136 372.00 |
AP Buildings | 59 589.00 | 59 589.00 | | 59 589.00 |
AR Technical installations, industrial equipment and tools | 768 860.00 | 450 256.00 | 318 605.00 | 768 860.00 |
AT Other tangible assets | 273 806.00 | 269 662.00 | 4 144.00 | 273 806.00 |
AV Fixed assets in progress | 445 978.00 | | 445 978.00 | 445 978.00 |
BJ TOTAL (I) | 1 692 883.00 | 896 661.00 | 796 222.00 | 1 692 883.00 |
BL Raw materials, supplies | 59 422.00 | | 59 422.00 | 59 422.00 |
BR Intermediate and finished products | 8 928.00 | | 8 928.00 | 8 928.00 |
BX Customers and related accounts | 288 174.00 | 11 911.00 | 276 263.00 | 288 174.00 |
BZ Other receivables | 100 059.00 | | 100 059.00 | 100 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327 844.00 | | 327 844.00 | 327 844.00 |
CH Prepaid expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
CJ TOTAL (II) | 799 972.00 | 11 911.00 | 788 061.00 | 799 972.00 |
CO Grand total (0 to V) | 2 492 855.00 | 908 572.00 | 1 584 283.00 | 2 492 855.00 |
CU Other investments | 4 819.00 | | 4 819.00 | 4 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 743 950.00 | 664 101.00 | | 743 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 962.00 | 79 849.00 | | 75 962.00 |
DL TOTAL (I) | 861 712.00 | 785 750.00 | | 861 712.00 |
DU Loans and Debts from Credit Institutions (3) | 384 378.00 | 33 355.00 | | 384 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671.00 | 11 472.00 | | 11 671.00 |
DX Trade payables and related accounts | 207 685.00 | 124 598.00 | | 207 685.00 |
DY Tax and social security liabilities | 118 836.00 | 119 414.00 | | 118 836.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 722 570.00 | 288 914.00 | | 722 570.00 |
EE Grand total (I to V) | 1 584 283.00 | 1 074 664.00 | | 1 584 283.00 |
EG Accrued income and payables due within one year | 425 282.00 | 288 914.00 | | 425 282.00 |
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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 | 665 706.00 | | 665 706.00 | 665 706.00 |
FG Production sold - services | 171 430.00 | | 171 430.00 | 171 430.00 |
FJ Net sales | 837 136.00 | | 837 136.00 | 837 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 504.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 843 649.00 | |
FU Purchases of raw materials and other supplies | | | 81 353.00 | |
FV Inventory change (raw materials and supplies) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 284 349.00 | |
FX Taxes, duties, and similar payments | | | 12 044.00 | |
FY Salaries and Wages | | | 180 297.00 | |
FZ Social Security Contributions | | | 77 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 747 045.00 | |
GG - OPERATING RESULT (I - II) | | | 96 604.00 | |
GL Other interest and similar income | | | 3 579.00 | |
GP Total financial income (V) | | | 3 579.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 504.00 | 12 302.00 | | 6 504.00 |
HK Income tax | 20 802.00 | 25 765.00 | | 20 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 227.00 | 813 248.00 | | 847 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 265.00 | 733 399.00 | | 771 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 962.00 | 79 849.00 | | 75 962.00 |
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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 | 1 084 072.00 | | 608 811.00 | 1 084 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 819.00 | |
I4 DECREASES Grand Total | | | 1 692 883.00 | |
IO DECREASES Total including other intangible assets | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459.00 | | | 3 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 793.00 | | 608 811.00 | 1 075 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | | 4 819.00 |
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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 | 796 191.00 | 100 470.00 | | 796 191.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 1 153.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 804.00 | 99 317.00 | | 795 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 911.00 | | | 11 911.00 |
7B Total provisions for depreciation | 11 911.00 | | | 11 911.00 |
7C Grand total | 11 911.00 | | | 11 911.00 |
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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 | 207 685.00 | 207 685.00 | | 207 685.00 |
8C Staff and Related Accounts | 38 330.00 | 38 330.00 | | 38 330.00 |
8D Social Security and Other Social Organizations | 37 006.00 | 37 006.00 | | 37 006.00 |
UX Other trade receivables | 273 923.00 | | | 273 923.00 |
VA Doubtful or disputed receivables | 14 251.00 | | | 14 251.00 |
VB VAT | 87 215.00 | | | 87 215.00 |
VH Loans with a maturity of more than one year at origin | 384 378.00 | 87 090.00 | 209 002.00 | 384 378.00 |
VI Group and Associates | 11 671.00 | 11 671.00 | | 11 671.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 40 996.00 | | | 40 996.00 |
VM Income taxes | 11 396.00 | | | 11 396.00 |
VP Miscellaneous | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 15 545.00 | | | 15 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 778.00 | 403 778.00 | | 403 778.00 |
VW VAT | 41 834.00 | 41 834.00 | | 41 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 570.00 | 425 282.00 | 209 002.00 | 722 570.00 |
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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 | 9 762.00 | 9 018.00 | | 9 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 593.00 | 20 189.00 | | 24 593.00 |
ST Other accounts | 165 126.00 | 200 068.00 | | 165 126.00 |
XQ Rental, rental and co-ownership charges | 26 565.00 | 20 998.00 | | 26 565.00 |
YU External personnel | 68 065.00 | 63 489.00 | | 68 065.00 |
YW Business tax | 2 282.00 | 2 243.00 | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 044.00 | 11 261.00 | | 12 044.00 |
YY Amount of VAT collected | 168 642.00 | 160 793.00 | | 168 642.00 |
YZ Total deductible VAT on goods and services | 112 708.00 | 88 391.00 | | 112 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 349.00 | 304 744.00 | | 284 349.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
