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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 | 193 107.00 | 151 880.00 | 41 227.00 | 193 107.00 |
AN Land | 103 591.00 | 72 717.00 | 30 874.00 | 103 591.00 |
AP Buildings | 652 321.00 | 546 763.00 | 105 558.00 | 652 321.00 |
AR Technical installations, industrial equipment and tools | 3 692 172.00 | 2 281 003.00 | 1 411 169.00 | 3 692 172.00 |
AT Other tangible assets | 214 988.00 | 156 659.00 | 58 328.00 | 214 988.00 |
AV Fixed assets in progress | 289 683.00 | | 289 683.00 | 289 683.00 |
BF Loans | 11 080.00 | | 11 080.00 | 11 080.00 |
BH Other financial assets | 53 325.00 | | 53 325.00 | 53 325.00 |
BJ TOTAL (I) | 5 211 811.00 | 3 209 022.00 | 2 002 789.00 | 5 211 811.00 |
BL Raw materials, supplies | 535 338.00 | | 535 338.00 | 535 338.00 |
BX Customers and related accounts | 1 086 966.00 | | 1 086 966.00 | 1 086 966.00 |
BZ Other receivables | 909 096.00 | | 909 096.00 | 909 096.00 |
CF Cash and cash equivalents | 24 193.00 | | 24 193.00 | 24 193.00 |
CH Prepaid expenses | 130 817.00 | | 130 817.00 | 130 817.00 |
CJ TOTAL (II) | 2 686 410.00 | | 2 686 410.00 | 2 686 410.00 |
CO Grand total (0 to V) | 7 898 221.00 | 3 209 022.00 | 4 689 199.00 | 7 898 221.00 |
CU Other investments | 1 545.00 | | 1 545.00 | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 200.00 | 931 200.00 | | 931 200.00 |
DD Legal reserve (1) | 83 088.00 | 69 918.00 | | 83 088.00 |
DG Other reserves | 1 509 349.00 | 1 259 114.00 | | 1 509 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 110.00 | 263 405.00 | | 131 110.00 |
DL TOTAL (I) | 2 654 748.00 | 2 523 638.00 | | 2 654 748.00 |
DQ Provisions for Expenses | 189 740.00 | 185 214.00 | | 189 740.00 |
DR TOTAL (IV) | 189 740.00 | 185 214.00 | | 189 740.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 531 874.00 | 559 110.00 | | 531 874.00 |
DY Tax and social security liabilities | 469 550.00 | 381 365.00 | | 469 550.00 |
DZ Fixed asset liabilities and related accounts | 487 060.00 | 23 162.00 | | 487 060.00 |
EA Other liabilities | 356 224.00 | 326 347.00 | | 356 224.00 |
EC TOTAL (IV) | 1 844 711.00 | 1 289 984.00 | | 1 844 711.00 |
EE Grand total (I to V) | 4 689 199.00 | 3 998 835.00 | | 4 689 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 478 844.00 | | 8 478 844.00 | 8 478 844.00 |
FJ Net sales | 8 478 844.00 | | 8 478 844.00 | 8 478 844.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 851.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 8 522 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 418 346.00 | |
FV Inventory change (raw materials and supplies) | | | 407 648.00 | |
FW Other purchases and external expenses | | | 3 634 162.00 | |
FX Taxes, duties, and similar payments | | | 122 186.00 | |
FY Salaries and Wages | | | 1 043 760.00 | |
FZ Social Security Contributions | | | 438 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 808.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 8 342 776.00 | |
GG - OPERATING RESULT (I - II) | | | 179 797.00 | |
GK Income from other securities and fixed asset receivables | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 542.00 | | |
HD Total exceptional income (VII) | | 1 542.00 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 057.00 | | |
HK Income tax | 42 659.00 | 33 732.00 | | 42 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 523 191.00 | 9 356 302.00 | | 8 523 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392 080.00 | 9 092 897.00 | | 8 392 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 110.00 | 263 405.00 | | 131 110.00 |
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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 | 4 503 264.00 | | 726 054.00 | 4 503 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 506.00 | 65 950.00 | |
I4 DECREASES Grand Total | | 17 506.00 | 5 211 811.00 | |
IO DECREASES Total including other intangible assets | | | 193 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 952 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 767.00 | | 289 683.00 | 41 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277 568.00 | | 709 896.00 | 4 277 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 854.00 | | 9 602.00 | 73 854.00 |
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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 | 2 958 316.00 | 250 706.00 | | 2 958 316.00 |
PE DEPRECIATION Total including other intangible assets | 151 842.00 | 38.00 | | 151 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806 474.00 | 250 668.00 | | 2 806 474.00 |
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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 | 185 214.00 | 26 808.00 | 22 282.00 | 185 214.00 |
7C Grand total | 185 214.00 | 26 808.00 | 22 282.00 | 185 214.00 |
UE of which provisions and reversals: - Operating | | 26 808.00 | 22 282.00 | |
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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 | 531 874.00 | 531 874.00 | | 531 874.00 |
8C Staff and Related Accounts | 151 619.00 | 151 619.00 | | 151 619.00 |
8D Social Security and Other Social Organizations | 159 660.00 | 159 660.00 | | 159 660.00 |
8E Income Taxes | 8 927.00 | 8 927.00 | | 8 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 060.00 | 487 060.00 | | 487 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 452.00 | 148 452.00 | | 148 452.00 |
UP Loans | 11 080.00 | 7 768.00 | | 11 080.00 |
UT Other financial assets | 53 325.00 | | | 53 325.00 |
UX Other trade receivables | 1 086 966.00 | | | 1 086 966.00 |
UZ Social Security, other social security organizations | 2 065.00 | | | 2 065.00 |
VB VAT | 178 868.00 | | | 178 868.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 207 772.00 | 207 772.00 | | 207 772.00 |
VP Miscellaneous | 81 024.00 | | | 81 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 467.00 | 11 467.00 | | 11 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 139.00 | | | 647 139.00 |
VS Prepaid expenses | 130 817.00 | | | 130 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 283.00 | 2 134 647.00 | 56 637.00 | 2 191 283.00 |
VW VAT | 137 877.00 | 137 877.00 | | 137 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 711.00 | 1 844 711.00 | | 1 844 711.00 |
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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 | 49 969.00 | 55 858.00 | | 49 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 060.00 | 265 723.00 | | 215 060.00 |
ST Other accounts | 1 460 488.00 | 1 451 701.00 | | 1 460 488.00 |
XQ Rental, rental and co-ownership charges | 1 035 829.00 | 1 048 365.00 | | 1 035 829.00 |
YT Subcontracting | 232 354.00 | 247 618.00 | | 232 354.00 |
YU External personnel | 690 432.00 | 849 609.00 | | 690 432.00 |
YW Business tax | 72 217.00 | 32 678.00 | | 72 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 186.00 | 88 536.00 | | 122 186.00 |
YY Amount of VAT collected | 1 575 786.00 | 2 060 117.00 | | 1 575 786.00 |
YZ Total deductible VAT on goods and services | 1 368 652.00 | 1 713 258.00 | | 1 368 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 634 162.00 | 3 863 016.00 | | 3 634 162.00 |
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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 | | 34.00 | | |
