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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 953.00 | 45 192.00 | 90 761.00 | 135 953.00 |
AN Land | 21 219.00 | 13 974.00 | 7 245.00 | 21 219.00 |
AP Buildings | 295 336.00 | 173 394.00 | 121 942.00 | 295 336.00 |
AR Technical installations, industrial equipment and tools | 827 631.00 | 751 965.00 | 75 667.00 | 827 631.00 |
AT Other tangible assets | 277 070.00 | 148 557.00 | 128 513.00 | 277 070.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 564 892.00 | 1 133 081.00 | 431 811.00 | 1 564 892.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BP Services in progress | 253 347.00 | | 253 347.00 | 253 347.00 |
BR Intermediate and finished products | 486 507.00 | | 486 507.00 | 486 507.00 |
BX Customers and related accounts | 200 654.00 | | 200 654.00 | 200 654.00 |
BZ Other receivables | 41 313.00 | | 41 313.00 | 41 313.00 |
CD Marketable securities | 59 956.00 | | 59 956.00 | 59 956.00 |
CF Cash and cash equivalents | 35 530.00 | | 35 530.00 | 35 530.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 1 087 088.00 | | 1 087 088.00 | 1 087 088.00 |
CO Grand total (0 to V) | 2 651 981.00 | 1 133 081.00 | 1 518 899.00 | 2 651 981.00 |
CU Other investments | 7 610.00 | | 7 610.00 | 7 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 429 099.00 | | | 429 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 540.00 | | | 72 540.00 |
DL TOTAL (I) | 941 640.00 | | | 941 640.00 |
DQ Provisions for Expenses | 3 545.00 | | | 3 545.00 |
DR TOTAL (IV) | 3 545.00 | | | 3 545.00 |
DU Loans and Debts from Credit Institutions (3) | 377 185.00 | | | 377 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 640.00 | | | 26 640.00 |
DX Trade payables and related accounts | 7 658.00 | | | 7 658.00 |
DY Tax and social security liabilities | 61 611.00 | | | 61 611.00 |
EA Other liabilities | 100 620.00 | | | 100 620.00 |
EC TOTAL (IV) | 573 715.00 | | | 573 715.00 |
EE Grand total (I to V) | 1 518 899.00 | | | 1 518 899.00 |
EG Accrued income and payables due within one year | 369 999.00 | | | 369 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 624 805.00 | | 624 805.00 | 624 805.00 |
FG Production sold - services | 62 329.00 | | 62 329.00 | 62 329.00 |
FJ Net sales | 687 135.00 | | 687 135.00 | 687 135.00 |
FM Inventory production | | | 17 623.00 | |
FN Capitalized production | | | 11 163.00 | |
FO Operating subsidies | | | 6 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 449.00 | |
FR Total operating income (I) | | | 733 358.00 | |
FS Purchases of goods (including customs duties) | | | 58 560.00 | |
FU Purchases of raw materials and other supplies | | | 14 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 230 764.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 218 032.00 | |
FZ Social Security Contributions | | | 78 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596.00 | |
GF Total Operating Expenses (II) | | | 654 057.00 | |
GG - OPERATING RESULT (I - II) | | | 79 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 517.00 | | | 7 517.00 |
A2 TOTAL ASSETS | 1 653.00 | | | 1 653.00 |
HA Exceptional income from management transactions | 2 361.00 | | | 2 361.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 861.00 | | | 2 861.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609.00 | | | 2 609.00 |
HK Income tax | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 471.00 | | | 736 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 931.00 | | | 663 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 540.00 | | | 72 540.00 |
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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 | 1 414 264.00 | | 178 470.00 | 1 414 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | 20 793.00 | 7 050.00 | 1 564 892.00 | 20 793.00 |
IO DECREASES Total including other intangible assets | | | 135 953.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 793.00 | 7 050.00 | 1 421 257.00 | 20 793.00 |
KD ACQUISITIONS Total including other intangible assets | 135 953.00 | | | 135 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 629.00 | | 178 470.00 | 1 270 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
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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 | 1 093 051.00 | 47 081.00 | 7 050.00 | 1 093 051.00 |
PE DEPRECIATION Total including other intangible assets | 40 425.00 | 4 766.00 | | 40 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 626.00 | 42 314.00 | 7 050.00 | 1 052 626.00 |
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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 | 5 880.00 | 596.00 | 2 932.00 | 5 880.00 |
7C Grand total | 5 880.00 | 596.00 | 2 932.00 | 5 880.00 |
UE of which provisions and reversals: - Operating | | 596.00 | 2 932.00 | |
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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
8C Staff and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
8D Social Security and Other Social Organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 620.00 | 100 620.00 | | 100 620.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 200 654.00 | 200 654.00 | | 200 654.00 |
VB VAT | 21 923.00 | 21 923.00 | | 21 923.00 |
VH Loans with a maturity of more than one year at origin | 377 185.00 | 173 470.00 | 203 715.00 | 377 185.00 |
VI Group and Associates | 26 640.00 | 26 640.00 | | 26 640.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 130 456.00 | | | 130 456.00 |
VM Income taxes | 18 904.00 | 18 904.00 | | 18 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 084.00 | 249 011.00 | 73.00 | 249 084.00 |
VW VAT | 46 818.00 | 46 818.00 | | 46 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 715.00 | 369 999.00 | 203 715.00 | 573 715.00 |
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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 | 5 283.00 | | | 5 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 782.00 | | | 7 782.00 |
ST Other accounts | 84 241.00 | | | 84 241.00 |
XQ Rental, rental and co-ownership charges | 128 792.00 | | | 128 792.00 |
YT Subcontracting | 9 949.00 | | | 9 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 283.00 | | | 5 283.00 |
YY Amount of VAT collected | 79 096.00 | | | 79 096.00 |
YZ Total deductible VAT on goods and services | 26 292.00 | | | 26 292.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 764.00 | | | 230 764.00 |
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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 | 3.00 | | | 3.00 |
