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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 | 164 141.00 | 20 466.00 | 143 675.00 | 164 141.00 |
AP Buildings | 91 396.00 | 57 398.00 | 33 998.00 | 91 396.00 |
AR Technical installations, industrial equipment and tools | 143 562.00 | 116 721.00 | 26 842.00 | 143 562.00 |
AT Other tangible assets | 108 632.00 | 71 600.00 | 37 032.00 | 108 632.00 |
BJ TOTAL (I) | 507 732.00 | 266 185.00 | 241 547.00 | 507 732.00 |
BL Raw materials, supplies | 10 567.00 | | 10 567.00 | 10 567.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 6 527.00 | | 6 527.00 | 6 527.00 |
BZ Other receivables | 99 058.00 | | 99 058.00 | 99 058.00 |
CF Cash and cash equivalents | 195 480.00 | | 195 480.00 | 195 480.00 |
CH Prepaid expenses | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 326 479.00 | | 326 479.00 | 326 479.00 |
CO Grand total (0 to V) | 834 211.00 | 266 185.00 | 568 026.00 | 834 211.00 |
CR Shares due in more than one year | 2 527.00 | | | 2 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 593.00 | 3 593.00 | | 3 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 358.00 | 106 677.00 | | 62 358.00 |
DL TOTAL (I) | 76 951.00 | 121 270.00 | | 76 951.00 |
DU Loans and Debts from Credit Institutions (3) | 59 115.00 | 73 311.00 | | 59 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 803.00 | 102 042.00 | | 104 803.00 |
DX Trade payables and related accounts | 106 015.00 | 91 999.00 | | 106 015.00 |
DY Tax and social security liabilities | 221 060.00 | 104 798.00 | | 221 060.00 |
EB Prepaid income (2) | 82.00 | | | 82.00 |
EC TOTAL (IV) | 491 074.00 | 372 149.00 | | 491 074.00 |
EE Grand total (I to V) | 568 026.00 | 493 419.00 | | 568 026.00 |
EG Accrued income and payables due within one year | 463 847.00 | 325 797.00 | | 463 847.00 |
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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 | 1 866 879.00 | | 1 866 879.00 | 1 866 879.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 1 867 679.00 | | 1 867 679.00 | 1 867 679.00 |
FO Operating subsidies | | | 9 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 611.00 | |
FQ Other income | | | 7 855.00 | |
FR Total operating income (I) | | | 1 924 787.00 | |
FU Purchases of raw materials and other supplies | | | 498 455.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 569 487.00 | |
FX Taxes, duties, and similar payments | | | 23 314.00 | |
FY Salaries and Wages | | | 484 597.00 | |
FZ Social Security Contributions | | | 110 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 999.00 | |
GE Other Expenses | | | 113 135.00 | |
GF Total Operating Expenses (II) | | | 1 855 092.00 | |
GG - OPERATING RESULT (I - II) | | | 69 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 611.00 | 8 907.00 | | 39 611.00 |
A2 TOTAL ASSETS | 3 463.00 | 2 181.00 | | 3 463.00 |
A4 Equity method investments | 113 129.00 | 122 511.00 | | 113 129.00 |
HK Income tax | 3 613.00 | 21 850.00 | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 787.00 | 2 047 264.00 | | 1 924 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 429.00 | 1 940 587.00 | | 1 862 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 358.00 | 106 677.00 | | 62 358.00 |
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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 | 496 805.00 | | 10 927.00 | 496 805.00 |
I4 DECREASES Grand Total | | | 507 732.00 | |
IO DECREASES Total including other intangible assets | | | 164 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 141.00 | | | 164 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 664.00 | | 10 927.00 | 332 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 17 920.00 | 17 829.00 | | 17 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 137.00 | 79 654.00 | | 85 137.00 |
ST Other accounts | 310 731.00 | 314 787.00 | | 310 731.00 |
XQ Rental, rental and co-ownership charges | 155 506.00 | 190 029.00 | | 155 506.00 |
YT Subcontracting | 18 114.00 | 19 781.00 | | 18 114.00 |
YW Business tax | 5 394.00 | 6 932.00 | | 5 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 314.00 | 24 761.00 | | 23 314.00 |
YY Amount of VAT collected | 192 871.00 | 202 571.00 | | 192 871.00 |
YZ Total deductible VAT on goods and services | 153 349.00 | 173 364.00 | | 153 349.00 |
ZE Dividends | 106 677.00 | | | 106 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 487.00 | 604 252.00 | | 569 487.00 |
