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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 | 9 903.00 | 9 903.00 | | 9 903.00 |
AJ Other Intangible Assets | 5 213.00 | 5 213.00 | | 5 213.00 |
AL Advances and down payments on intangible assets. | 4 636.00 | | 4 636.00 | 4 636.00 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 1 154 496.00 | 1 076 273.00 | 78 223.00 | 1 154 496.00 |
AR Technical installations, industrial equipment and tools | 619 821.00 | 612 781.00 | 7 040.00 | 619 821.00 |
AT Other tangible assets | 182 412.00 | 175 486.00 | 6 926.00 | 182 412.00 |
AX Advances and down payments | 188 600.00 | | 188 600.00 | 188 600.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 181 959.00 | 1 879 656.00 | 302 303.00 | 2 181 959.00 |
BL Raw materials, supplies | 156 665.00 | | 156 665.00 | 156 665.00 |
BR Intermediate and finished products | 278 145.00 | | 278 145.00 | 278 145.00 |
BT Goods | 75 580.00 | | 75 580.00 | 75 580.00 |
BX Customers and related accounts | 627 373.00 | 454.00 | 626 919.00 | 627 373.00 |
BZ Other receivables | 73 831.00 | | 73 831.00 | 73 831.00 |
CF Cash and cash equivalents | 2 188 485.00 | | 2 188 485.00 | 2 188 485.00 |
CH Prepaid expenses | 18 312.00 | | 18 312.00 | 18 312.00 |
CJ TOTAL (II) | 3 418 389.00 | 454.00 | 3 417 935.00 | 3 418 389.00 |
CO Grand total (0 to V) | 5 600 348.00 | 1 880 110.00 | 3 720 238.00 | 5 600 348.00 |
CR Shares due in more than one year | 543.00 | | | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DF Regulated reserves (1) | 176 730.00 | | | 176 730.00 |
DH Retained earnings | 1 484 046.00 | | | 1 484 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 942.00 | | | 1 500 942.00 |
DK Regulated provisions | 4 316.00 | | | 4 316.00 |
DL TOTAL (I) | 3 223 784.00 | | | 3 223 784.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 590.00 | | | 256 590.00 |
DW Advances and down payments received on current orders | 5 589.00 | | | 5 589.00 |
DX Trade payables and related accounts | 158 547.00 | | | 158 547.00 |
DY Tax and social security liabilities | 75 552.00 | | | 75 552.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 496 454.00 | | | 496 454.00 |
EE Grand total (I to V) | 3 720 238.00 | | | 3 720 238.00 |
EG Accrued income and payables due within one year | 496 454.00 | | | 496 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 218.00 | 8 720.00 | 39 937.00 | 31 218.00 |
FD Production sold - goods | 1 666 739.00 | 2 684 906.00 | 4 351 646.00 | 1 666 739.00 |
FG Production sold - services | 20 914.00 | 4 398.00 | 25 312.00 | 20 914.00 |
FJ Net sales | 1 718 870.00 | 2 698 025.00 | 4 416 895.00 | 1 718 870.00 |
FM Inventory production | | | -84 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FR Total operating income (I) | | | 4 334 230.00 | |
FS Purchases of goods (including customs duties) | | | 133 827.00 | |
FT Inventory change (goods) | | | -49 281.00 | |
FU Purchases of raw materials and other supplies | | | 558 348.00 | |
FV Inventory change (raw materials and supplies) | | | -30 286.00 | |
FW Other purchases and external expenses | | | 998 531.00 | |
FX Taxes, duties, and similar payments | | | 24 484.00 | |
FY Salaries and Wages | | | 308 744.00 | |
FZ Social Security Contributions | | | 93 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 065.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 089 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245 194.00 | |
GN Positive exchange differences | | | 2 735.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GS Negative differences of foreign exchange | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | | | 1 639.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HC Reversals of provisions and transfers of expenses | 1 703.00 | | | 1 703.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HK Income tax | 741 367.00 | | | 741 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 831.00 | | | 4 338 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 889.00 | | | 2 837 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 942.00 | | | 1 500 942.00 |
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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 | 2 001 295.00 | | 181 508.00 | 2 001 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 844.00 | 2 181 959.00 | |
IO DECREASES Total including other intangible assets | | | 19 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 2 162 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 752.00 | | | 19 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 435.00 | | 181 508.00 | 1 981 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 1 829 435.00 | 51 065.00 | 844.00 | 1 829 435.00 |
PE DEPRECIATION Total including other intangible assets | 15 116.00 | | | 15 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 319.00 | 51 065.00 | 844.00 | 1 814 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 408.00 | 611.00 | 1 703.00 | 5 408.00 |
6T Receivables | 882.00 | | 428.00 | 882.00 |
7B Total provisions for depreciation | 882.00 | | 428.00 | 882.00 |
7C Grand total | 6 290.00 | 611.00 | 2 131.00 | 6 290.00 |
UE of which provisions and reversals: - Operating | | | 428.00 | |
UJ - Exceptional | | 611.00 | 1 703.00 | |
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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 | 158 547.00 | 158 547.00 | | 158 547.00 |
8C Staff and Related Accounts | 23 415.00 | 23 415.00 | | 23 415.00 |
8D Social Security and Other Social Organizations | 43 546.00 | 43 546.00 | | 43 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 626 830.00 | | | 626 830.00 |
VA Doubtful or disputed receivables | 543.00 | | | 543.00 |
VB VAT | 35 476.00 | | | 35 476.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 256 590.00 | 256 590.00 | | 256 590.00 |
VP Miscellaneous | 38 355.00 | | | 38 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 591.00 | 8 591.00 | | 8 591.00 |
VS Prepaid expenses | 18 312.00 | | | 18 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 623.00 | 718 972.00 | 651.00 | 719 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 865.00 | 490 865.00 | | 490 865.00 |
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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 | 24 484.00 | | | 24 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843 150.00 | | | 843 150.00 |
ST Other accounts | 152 923.00 | | | 152 923.00 |
XQ Rental, rental and co-ownership charges | 958.00 | | | 958.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 484.00 | | | 24 484.00 |
YY Amount of VAT collected | 246 281.00 | | | 246 281.00 |
YZ Total deductible VAT on goods and services | 352 516.00 | | | 352 516.00 |
ZE Dividends | 892 500.00 | | | 892 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 531.00 | | | 998 531.00 |
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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 | 10.00 | | | 10.00 |
