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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 | 68 339.00 | 66 776.00 | 1 563.00 | 68 339.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 757 843.00 | 404 927.00 | 352 917.00 | 757 843.00 |
AR Technical installations, industrial equipment and tools | 3 047 290.00 | 2 095 191.00 | 952 099.00 | 3 047 290.00 |
AT Other tangible assets | 117 865.00 | 79 882.00 | 37 982.00 | 117 865.00 |
AV Fixed assets in progress | 331 983.00 | | 331 983.00 | 331 983.00 |
BJ TOTAL (I) | 4 513 321.00 | 2 646 776.00 | 1 866 544.00 | 4 513 321.00 |
BL Raw materials, supplies | 156 323.00 | | 156 323.00 | 156 323.00 |
BN Goods in progress | 75 139.00 | | 75 139.00 | 75 139.00 |
BX Customers and related accounts | 286 472.00 | | 286 472.00 | 286 472.00 |
BZ Other receivables | 1 821 606.00 | | 1 821 606.00 | 1 821 606.00 |
CF Cash and cash equivalents | 1 893 511.00 | | 1 893 511.00 | 1 893 511.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 4 233 946.00 | | 4 233 946.00 | 4 233 946.00 |
CO Grand total (0 to V) | 8 747 267.00 | 2 646 776.00 | 6 100 490.00 | 8 747 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 4 798 096.00 | 4 644 743.00 | | 4 798 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 940.00 | 443 453.00 | | 366 940.00 |
DJ Investment subsidies | 7 595.00 | 7 805.00 | | 7 595.00 |
DL TOTAL (I) | 5 424 172.00 | 5 347 542.00 | | 5 424 172.00 |
DQ Provisions for Expenses | 89 726.00 | 80 488.00 | | 89 726.00 |
DR TOTAL (IV) | 89 726.00 | 80 488.00 | | 89 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 635.00 | 50 412.00 | | 77 635.00 |
DX Trade payables and related accounts | 102 049.00 | 142 113.00 | | 102 049.00 |
DY Tax and social security liabilities | 360 850.00 | 378 074.00 | | 360 850.00 |
DZ Fixed asset liabilities and related accounts | 42 410.00 | 172 748.00 | | 42 410.00 |
EA Other liabilities | 3 648.00 | 56 070.00 | | 3 648.00 |
EC TOTAL (IV) | 586 592.00 | 799 417.00 | | 586 592.00 |
EE Grand total (I to V) | 6 100 490.00 | 6 227 447.00 | | 6 100 490.00 |
EG Accrued income and payables due within one year | 586 592.00 | 799 417.00 | | 586 592.00 |
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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 | 343 111.00 | 438 916.00 | 782 027.00 | 343 111.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 651 775.00 | 1 833 883.00 | 2 485 658.00 | 651 775.00 |
FJ Net sales | 994 886.00 | 2 272 799.00 | 3 267 684.00 | 994 886.00 |
FM Inventory production | | | 53 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 703.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 337 991.00 | |
FS Purchases of goods (including customs duties) | | | 596 516.00 | |
FU Purchases of raw materials and other supplies | | | 73 058.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 687 962.00 | |
FX Taxes, duties, and similar payments | | | 94 185.00 | |
FY Salaries and Wages | | | 819 203.00 | |
FZ Social Security Contributions | | | 313 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 198.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 810 212.00 | |
GG - OPERATING RESULT (I - II) | | | 527 779.00 | |
GL Other interest and similar income | | | 31 300.00 | |
GP Total financial income (V) | | | 31 300.00 | |
GR Interest and similar expenses | | | 16 031.00 | |
GU Total financial expenses (VI) | | | 16 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 743.00 | 10 853.00 | | 9 743.00 |
HA Exceptional income from management transactions | 3 533.00 | 6 862.00 | | 3 533.00 |
HB Exceptional income from capital transactions | 210.00 | 210.00 | | 210.00 |
HD Total exceptional income (VII) | 3 743.00 | 7 072.00 | | 3 743.00 |
HE Exceptional expenses on management operations | 2 006.00 | 123.00 | | 2 006.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 123.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | 6 948.00 | | 1 527.00 |
HK Income tax | 177 635.00 | 225 412.00 | | 177 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 035.00 | 3 633 980.00 | | 3 373 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 095.00 | 3 190 526.00 | | 3 006 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 940.00 | 443 453.00 | | 366 940.00 |
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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 | 4 053 785.00 | | 298 860.00 | 4 053 785.00 |
I4 DECREASES Grand Total | 58 639.00 | | 4 294 006.00 | 58 639.00 |
IO DECREASES Total including other intangible assets | | | 68 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 639.00 | | 4 225 666.00 | 58 639.00 |
KD ACQUISITIONS Total including other intangible assets | 64 039.00 | | 4 300.00 | 64 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989 745.00 | | 294 560.00 | 3 989 745.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 639.00 | | | 58 639.00 |
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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 | 2 206 870.00 | 230 457.00 | | 2 206 870.00 |
PE DEPRECIATION Total including other intangible assets | 60 862.00 | 3 798.00 | | 60 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 008.00 | 226 658.00 | | 2 146 008.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 487.00 | 21 001.00 | | 59 487.00 |
7C Grand total | 59 487.00 | 21 001.00 | | 59 487.00 |
UE of which provisions and reversals: - Operating | | 21 001.00 | | |
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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 | 42 094.00 | 42 094.00 | | 42 094.00 |
8B Suppliers and Related Accounts | 142 113.00 | 142 113.00 | | 142 113.00 |
8C Staff and Related Accounts | 203 705.00 | 203 705.00 | | 203 705.00 |
8D Social Security and Other Social Organizations | 165 671.00 | 165 671.00 | | 165 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 743.00 | 172 748.00 | | 172 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 070.00 | 56 070.00 | | 56 070.00 |
UX Other trade receivables | 635 928.00 | 635 928.00 | | 635 928.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
VB VAT | 28 919.00 | 28 919.00 | | 28 919.00 |
VC Group and associates | 1 960 555.00 | 1 960 555.00 | | 1 960 555.00 |
VN Other taxes, similar payments | 11 636.00 | 11 636.00 | | 11 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 698.00 | 8 698.00 | | 8 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 382.00 | 35 382.00 | | 35 382.00 |
VS Prepaid expenses | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 652.00 | 2 691 652.00 | | 2 691 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 099.00 | 791 099.00 | | 791 099.00 |
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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 | 59 035.00 | | | 59 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 414.00 | | | 309 414.00 |
ST Other accounts | 282 184.00 | | | 282 184.00 |
XQ Rental, rental and co-ownership charges | 42 016.00 | | | 42 016.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 83 942.00 | | | 83 942.00 |
YW Business tax | 47 126.00 | | | 47 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 161.00 | | | 106 161.00 |
YY Amount of VAT collected | 135 139.00 | | | 135 139.00 |
YZ Total deductible VAT on goods and services | 220 390.00 | | | 220 390.00 |
ZE Dividends | 290 100.00 | | | 290 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 556.00 | | | 717 556.00 |
