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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 | 33 323.00 | 5 933.00 | 27 390.00 | 33 323.00 |
AP Buildings | 865 890.00 | 584 903.00 | 280 987.00 | 865 890.00 |
AR Technical installations, industrial equipment and tools | 435 329.00 | 261 223.00 | 174 106.00 | 435 329.00 |
AT Other tangible assets | 135 732.00 | 95 816.00 | 39 916.00 | 135 732.00 |
BJ TOTAL (I) | 1 470 274.00 | 947 875.00 | 522 399.00 | 1 470 274.00 |
BL Raw materials, supplies | 16 085.00 | | 16 085.00 | 16 085.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 16 256.00 | | 16 256.00 | 16 256.00 |
BZ Other receivables | 125 981.00 | | 125 981.00 | 125 981.00 |
CF Cash and cash equivalents | 71 658.00 | | 71 658.00 | 71 658.00 |
CH Prepaid expenses | 36 235.00 | | 36 235.00 | 36 235.00 |
CJ TOTAL (II) | 269 129.00 | | 269 129.00 | 269 129.00 |
CO Grand total (0 to V) | 1 739 403.00 | 947 875.00 | 791 528.00 | 1 739 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 197.00 | | | 283 197.00 |
DL TOTAL (I) | 365 698.00 | | | 365 698.00 |
DQ Provisions for Expenses | 6 984.00 | | | 6 984.00 |
DR TOTAL (IV) | 6 984.00 | | | 6 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 312.00 | | | 48 312.00 |
DW Advances and down payments received on current orders | 6 286.00 | | | 6 286.00 |
DX Trade payables and related accounts | 231 298.00 | | | 231 298.00 |
DY Tax and social security liabilities | 129 051.00 | | | 129 051.00 |
DZ Fixed asset liabilities and related accounts | 3 449.00 | | | 3 449.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 418 846.00 | | | 418 846.00 |
EE Grand total (I to V) | 791 528.00 | | | 791 528.00 |
EG Accrued income and payables due within one year | 412 559.00 | | | 412 559.00 |
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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 | 2 526 430.00 | | 2 526 430.00 | 2 526 430.00 |
FG Production sold - services | 6 788.00 | | 6 788.00 | 6 788.00 |
FJ Net sales | 2 533 218.00 | | 2 533 218.00 | 2 533 218.00 |
FO Operating subsidies | | | 27 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 743.00 | |
FR Total operating income (I) | | | 2 586 752.00 | |
FU Purchases of raw materials and other supplies | | | 666 468.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 421 277.00 | |
FX Taxes, duties, and similar payments | | | 25 763.00 | |
FY Salaries and Wages | | | 713 847.00 | |
FZ Social Security Contributions | | | 160 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 67 559.00 | |
GF Total Operating Expenses (II) | | | 2 203 644.00 | |
GG - OPERATING RESULT (I - II) | | | 383 108.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 743.00 | | | 25 743.00 |
A4 Equity method investments | 65 312.00 | | | 65 312.00 |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | 97 689.00 | | | 97 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 445.00 | | | 2 587 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 248.00 | | | 2 304 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 197.00 | | | 283 197.00 |
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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 | 1 420 157.00 | | 72 275.00 | 1 420 157.00 |
I4 DECREASES Grand Total | | 22 158.00 | 1 470 274.00 | |
IO DECREASES Total including other intangible assets | | | 33 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 159.00 | 1 436 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 663.00 | | 3 660.00 | 29 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 494.00 | | 68 615.00 | 1 390 494.00 |
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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 | 820 287.00 | 149 211.00 | 21 623.00 | 820 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | 1 830.00 | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 184.00 | 147 381.00 | 21 623.00 | 816 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 688.00 | 1 296.00 | | 5 688.00 |
7C Grand total | 5 688.00 | 1 296.00 | | 5 688.00 |
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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 | 231 299.00 | 231 293.00 | | 231 299.00 |
8C Staff and Related Accounts | 71 301.00 | 71 301.00 | | 71 301.00 |
8D Social Security and Other Social Organizations | 27 877.00 | 27 877.00 | | 27 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 16 256.00 | | | 16 256.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VB VAT | 15 933.00 | | | 15 933.00 |
VI Group and Associates | 48 312.00 | 48 312.00 | | 48 312.00 |
VM Income taxes | 19 554.00 | | | 19 554.00 |
VN Other taxes, similar payments | 19 257.00 | | | 19 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 752.00 | 22 752.00 | | 22 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 630.00 | | | 70 630.00 |
VS Prepaid expenses | 36 235.00 | | | 36 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 473.00 | 179 473.00 | | 178 473.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 559.00 | 412 559.00 | | 412 559.00 |
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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 | 16 428.00 | | | 16 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 611.00 | | | 41 611.00 |
ST Other accounts | 236 530.00 | | | 236 530.00 |
XQ Rental, rental and co-ownership charges | 119 707.00 | | | 119 707.00 |
YT Subcontracting | 23 429.00 | | | 23 429.00 |
YW Business tax | 9 335.00 | | | 9 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 763.00 | | | 25 763.00 |
YY Amount of VAT collected | 263 226.00 | | | 263 226.00 |
YZ Total deductible VAT on goods and services | 125 732.00 | | | 125 732.00 |
ZE Dividends | 195 370.00 | | | 195 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 277.00 | | | 421 277.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
