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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 | 1 500.00 | 603.00 | 898.00 | 1 500.00 |
AJ Other Intangible Assets | 1 131.00 | 1 090.00 | 41.00 | 1 131.00 |
AR Technical installations, industrial equipment and tools | 340 650.00 | 108 155.00 | 232 494.00 | 340 650.00 |
AT Other tangible assets | 13 289.00 | 3 099.00 | 10 190.00 | 13 289.00 |
AV Fixed assets in progress | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 27 447.00 | | 27 447.00 | 27 447.00 |
BJ TOTAL (I) | 431 272.00 | 157 210.00 | 274 062.00 | 431 272.00 |
BL Raw materials, supplies | 82 585.00 | | 82 585.00 | 82 585.00 |
BX Customers and related accounts | 195 982.00 | | 195 982.00 | 195 982.00 |
BZ Other receivables | 92 583.00 | | 92 583.00 | 92 583.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 228 316.00 | | 228 316.00 | 228 316.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 604 092.00 | | 604 092.00 | 604 092.00 |
CO Grand total (0 to V) | 1 035 364.00 | 157 210.00 | 878 154.00 | 1 035 364.00 |
CX Development or Research and Development Expenses | 44 264.00 | 44 264.00 | | 44 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -12 897.00 | | | -12 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 239.00 | | | 146 239.00 |
DJ Investment subsidies | 7 966.00 | | | 7 966.00 |
DL TOTAL (I) | 357 308.00 | | | 357 308.00 |
DU Loans and Debts from Credit Institutions (3) | 175 006.00 | | | 175 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 870.00 | | | 44 870.00 |
DX Trade payables and related accounts | 207 495.00 | | | 207 495.00 |
DY Tax and social security liabilities | 83 536.00 | | | 83 536.00 |
DZ Fixed asset liabilities and related accounts | 2 992.00 | | | 2 992.00 |
EA Other liabilities | 6 946.00 | | | 6 946.00 |
EC TOTAL (IV) | 520 846.00 | | | 520 846.00 |
EE Grand total (I to V) | 878 154.00 | | | 878 154.00 |
EG Accrued income and payables due within one year | 408 033.00 | | | 408 033.00 |
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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 | 1 822 900.00 | | 1 822 900.00 | 1 822 900.00 |
FG Production sold - services | 1 795.00 | | 1 795.00 | 1 795.00 |
FJ Net sales | 1 824 695.00 | | 1 824 695.00 | 1 824 695.00 |
FO Operating subsidies | | | 6 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 834 902.00 | |
FU Purchases of raw materials and other supplies | | | 750 750.00 | |
FV Inventory change (raw materials and supplies) | | | -25 137.00 | |
FW Other purchases and external expenses | | | 416 879.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 315 032.00 | |
FZ Social Security Contributions | | | 60 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 037.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 571 016.00 | |
GG - OPERATING RESULT (I - II) | | | 263 886.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 449.00 | | | 3 449.00 |
A4 Equity method investments | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 7 850.00 | | | 7 850.00 |
HC Reversals of provisions and transfers of expenses | 4 897.00 | | | 4 897.00 |
HD Total exceptional income (VII) | 12 747.00 | | | 12 747.00 |
HE Exceptional expenses on management operations | -209.00 | | | -209.00 |
HF Exceptional expenses on capital transactions | 122 779.00 | | | 122 779.00 |
HH Total exceptional expenses (VIII) | 122 570.00 | | | 122 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 823.00 | | | -109 823.00 |
HK Income tax | 5 690.00 | | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 658.00 | | | 1 847 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 419.00 | | | 1 701 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 239.00 | | | 146 239.00 |
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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 | 301 060.00 | | 130 759.00 | 301 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 264.00 | | | 44 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 447.00 | |
I4 DECREASES Grand Total | | 547.00 | 431 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 356 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631.00 | | | 2 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 719.00 | | 130 759.00 | 226 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 447.00 | | | 27 447.00 |
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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 | 116 201.00 | 41 036.00 | 27.00 | 116 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 940.00 | 6 323.00 | | 37 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 425.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 994.00 | 34 288.00 | 27.00 | 76 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
7C Grand total | 4 897.00 | | 4 897.00 | 4 897.00 |
UJ - Exceptional | | | 4 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 693.00 | 15 693.00 | | 15 693.00 |
8B Suppliers and Related Accounts | 207 495.00 | 207 495.00 | | 207 495.00 |
8C Staff and Related Accounts | 49 925.00 | 49 925.00 | | 49 925.00 |
8D Social Security and Other Social Organizations | 25 904.00 | 25 904.00 | | 25 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
UT Other financial assets | 27 447.00 | 27 447.00 | | 27 447.00 |
UX Other trade receivables | 195 982.00 | | | 195 982.00 |
VB VAT | 40 429.00 | | | 40 429.00 |
VC Group and associates | 30 861.00 | | | 30 861.00 |
VH Loans with a maturity of more than one year at origin | 175 006.00 | 62 193.00 | 90 709.00 | 175 006.00 |
VI Group and Associates | 29 177.00 | 29 177.00 | | 29 177.00 |
VJ Loans taken out during the year | 133 500.00 | | | 133 500.00 |
VK Loans repaid during the year | 19 186.00 | | | 19 186.00 |
VM Income taxes | 15 470.00 | | | 15 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | | | 5 823.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 526.00 | 320 526.00 | | 320 526.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 406.00 | 423 593.00 | 90 709.00 | 536 406.00 |
Z2 Liabilities representing borrowed securities | 15 560.00 | 15 560.00 | | 15 560.00 |
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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 | 8 284.00 | | | 8 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 769.00 | | | 52 769.00 |
ST Other accounts | 280 370.00 | | | 280 370.00 |
XQ Rental, rental and co-ownership charges | 35 371.00 | | | 35 371.00 |
YT Subcontracting | 5 676.00 | | | 5 676.00 |
YU External personnel | 42 693.00 | | | 42 693.00 |
YW Business tax | 3 090.00 | | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 374.00 | | | 11 374.00 |
YY Amount of VAT collected | 100 602.00 | | | 100 602.00 |
YZ Total deductible VAT on goods and services | 125 205.00 | | | 125 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 879.00 | | | 416 879.00 |
