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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 11 207.00 | 10 535.00 | 672.00 | 11 207.00 |
AP Buildings | 31 604.00 | 31 338.00 | 266.00 | 31 604.00 |
AR Technical installations, industrial equipment and tools | 636 998.00 | 635 034.00 | 1 964.00 | 636 998.00 |
AT Other tangible assets | 79 801.00 | 54 796.00 | 25 004.00 | 79 801.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 763 111.00 | 734 783.00 | 28 329.00 | 763 111.00 |
BL Raw materials, supplies | 32 831.00 | | 32 831.00 | 32 831.00 |
BR Intermediate and finished products | 39 918.00 | | 39 918.00 | 39 918.00 |
BX Customers and related accounts | 364 427.00 | 2 071.00 | 362 357.00 | 364 427.00 |
BZ Other receivables | 24 195.00 | | 24 195.00 | 24 195.00 |
CD Marketable securities | 220 027.00 | | 220 027.00 | 220 027.00 |
CF Cash and cash equivalents | 214 359.00 | | 214 359.00 | 214 359.00 |
CJ TOTAL (II) | 895 756.00 | 2 071.00 | 893 686.00 | 895 756.00 |
CO Grand total (0 to V) | 1 658 867.00 | 736 853.00 | 922 014.00 | 1 658 867.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 644.00 | 7 644.00 | | 7 644.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 141 309.00 | 141 309.00 | | 141 309.00 |
DH Retained earnings | 337 676.00 | 337 794.00 | | 337 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 338.00 | 87 382.00 | | 79 338.00 |
DL TOTAL (I) | 566 731.00 | 574 893.00 | | 566 731.00 |
DQ Provisions for Expenses | 8 260.00 | | | 8 260.00 |
DR TOTAL (IV) | 8 260.00 | | | 8 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 254 084.00 | 179 373.00 | | 254 084.00 |
DY Tax and social security liabilities | 92 193.00 | 89 954.00 | | 92 193.00 |
EA Other liabilities | 745.00 | 6.00 | | 745.00 |
EC TOTAL (IV) | 347 023.00 | 269 334.00 | | 347 023.00 |
EE Grand total (I to V) | 922 014.00 | 844 228.00 | | 922 014.00 |
EG Accrued income and payables due within one year | 347 023.00 | 269 334.00 | | 347 023.00 |
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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 | 1 456 581.00 | 26 955.00 | 1 483 536.00 | 1 456 581.00 |
FJ Net sales | 1 456 581.00 | 26 955.00 | 1 483 536.00 | 1 456 581.00 |
FM Inventory production | | | 6 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 492 713.00 | |
FU Purchases of raw materials and other supplies | | | 806 543.00 | |
FV Inventory change (raw materials and supplies) | | | -2 949.00 | |
FW Other purchases and external expenses | | | 177 532.00 | |
FX Taxes, duties, and similar payments | | | 13 683.00 | |
FY Salaries and Wages | | | 286 589.00 | |
FZ Social Security Contributions | | | 85 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 260.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 384 815.00 | |
GG - OPERATING RESULT (I - II) | | | 107 898.00 | |
GL Other interest and similar income | | | 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | 1 968.00 | | 2 695.00 |
A4 Equity method investments | | 221.00 | | |
HA Exceptional income from management transactions | 248.00 | 339.00 | | 248.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 748.00 | 339.00 | | 2 748.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 6.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | 333.00 | | 2 745.00 |
HK Income tax | 24 910.00 | 28 524.00 | | 24 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 072.00 | 1 402 708.00 | | 1 496 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 734.00 | 1 315 325.00 | | 1 416 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 338.00 | 87 382.00 | | 79 338.00 |
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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 | 752 392.00 | | 15 775.00 | 752 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 5 056.00 | 763 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 056.00 | 759 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 890.00 | | 15 775.00 | 748 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 732 350.00 | 7 485.00 | 5 053.00 | 732 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 271.00 | 7 485.00 | 5 053.00 | 729 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 260.00 | | |
6T Receivables | 1 732.00 | 339.00 | | 1 732.00 |
6X Other provisions for depreciation | 1 893.00 | | 1 893.00 | 1 893.00 |
7B Total provisions for depreciation | 3 624.00 | 339.00 | 1 893.00 | 3 624.00 |
7C Grand total | 3 624.00 | 8 599.00 | 1 893.00 | 3 624.00 |
UE of which provisions and reversals: - Operating | | 8 599.00 | | |
UG - Financial | | | 39.00 | |
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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 | 254 084.00 | 254 084.00 | | 254 084.00 |
8C Staff and Related Accounts | 41 610.00 | 41 610.00 | | 41 610.00 |
8D Social Security and Other Social Organizations | 27 226.00 | 27 226.00 | | 27 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 361 942.00 | | | 361 942.00 |
VA Doubtful or disputed receivables | 2 485.00 | | | 2 485.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 20 030.00 | | | 20 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 993.00 | 388 993.00 | | 388 993.00 |
VW VAT | 21 598.00 | 21 598.00 | | 21 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 023.00 | 347 023.00 | | 347 023.00 |
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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 | 4 219.00 | 4 131.00 | | 4 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 677.00 | 7 708.00 | | 8 677.00 |
ST Other accounts | 123 533.00 | 88 698.00 | | 123 533.00 |
XQ Rental, rental and co-ownership charges | 34 403.00 | 34 001.00 | | 34 403.00 |
YT Subcontracting | 10 001.00 | 18 124.00 | | 10 001.00 |
YU External personnel | 920.00 | 512.00 | | 920.00 |
YW Business tax | 9 464.00 | 4 286.00 | | 9 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 683.00 | 8 417.00 | | 13 683.00 |
YY Amount of VAT collected | 428 980.00 | 402 695.00 | | 428 980.00 |
YZ Total deductible VAT on goods and services | 189 659.00 | 167 925.00 | | 189 659.00 |
ZE Dividends | 87 500.00 | | | 87 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 532.00 | 149 043.00 | | 177 532.00 |
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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 | 9.00 | | | 9.00 |
