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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 | 7 540.00 | 7 265.00 | 275.00 | 7 540.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 707.00 | 22 707.00 | | 22 707.00 |
AP Buildings | 267 672.00 | 219 545.00 | 48 127.00 | 267 672.00 |
AR Technical installations, industrial equipment and tools | 1 696 803.00 | 1 179 152.00 | 517 651.00 | 1 696 803.00 |
AT Other tangible assets | 319 421.00 | 299 649.00 | 19 772.00 | 319 421.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 2 340 060.00 | 1 728 319.00 | 611 742.00 | 2 340 060.00 |
BL Raw materials, supplies | 88 500.00 | | 88 500.00 | 88 500.00 |
BR Intermediate and finished products | 47 306.00 | | 47 306.00 | 47 306.00 |
BX Customers and related accounts | 299 895.00 | 21 588.00 | 278 307.00 | 299 895.00 |
BZ Other receivables | 31 898.00 | | 31 898.00 | 31 898.00 |
CF Cash and cash equivalents | 1 201 704.00 | | 1 201 704.00 | 1 201 704.00 |
CH Prepaid expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
CJ TOTAL (II) | 1 685 204.00 | 21 588.00 | 1 663 616.00 | 1 685 204.00 |
CO Grand total (0 to V) | 4 025 265.00 | 1 749 907.00 | 2 275 358.00 | 4 025 265.00 |
CR Shares due in more than one year | 22 776.00 | | | 22 776.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 44 752.00 | | | 44 752.00 |
DH Retained earnings | 449 227.00 | | | 449 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 360.00 | | | 266 360.00 |
DK Regulated provisions | 39 198.00 | | | 39 198.00 |
DL TOTAL (I) | 1 349 536.00 | | | 1 349 536.00 |
DQ Provisions for Expenses | 86 592.00 | | | 86 592.00 |
DR TOTAL (IV) | 86 592.00 | | | 86 592.00 |
DU Loans and Debts from Credit Institutions (3) | 329 770.00 | | | 329 770.00 |
DX Trade payables and related accounts | 197 791.00 | | | 197 791.00 |
DY Tax and social security liabilities | 311 668.00 | | | 311 668.00 |
EC TOTAL (IV) | 839 230.00 | | | 839 230.00 |
EE Grand total (I to V) | 2 275 358.00 | | | 2 275 358.00 |
EG Accrued income and payables due within one year | 612 328.00 | | | 612 328.00 |
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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 | 4 290 119.00 | | 4 290 119.00 | 4 290 119.00 |
FJ Net sales | 4 290 119.00 | | 4 290 119.00 | 4 290 119.00 |
FM Inventory production | | | 6 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 762.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 306 834.00 | |
FS Purchases of goods (including customs duties) | | | -1 839.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 127.00 | |
FV Inventory change (raw materials and supplies) | | | 34 217.00 | |
FW Other purchases and external expenses | | | 434 261.00 | |
FX Taxes, duties, and similar payments | | | 56 041.00 | |
FY Salaries and Wages | | | 729 896.00 | |
FZ Social Security Contributions | | | 341 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 850.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 932 037.00 | |
GG - OPERATING RESULT (I - II) | | | 374 797.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 16 777.00 | |
GU Total financial expenses (VI) | | | 16 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 233.00 | | | 9 233.00 |
A4 Equity method investments | 113.00 | | | 113.00 |
HC Reversals of provisions and transfers of expenses | 13 498.00 | | | 13 498.00 |
HD Total exceptional income (VII) | 13 498.00 | | | 13 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 498.00 | | | 13 498.00 |
HK Income tax | 106 130.00 | | | 106 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 304.00 | | | 4 321 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 944.00 | | | 4 054 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 360.00 | | | 266 360.00 |
HP References: Equipment leasing | 5 569.00 | | | 5 569.00 |
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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 | 2 155 653.00 | | 251 883.00 | 2 155 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 67 476.00 | 2 340 060.00 | |
IO DECREASES Total including other intangible assets | | | 30 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 476.00 | 2 306 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 407.00 | | | 30 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 196.00 | | 251 883.00 | 2 122 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 1 484 388.00 | 300 825.00 | 56 895.00 | 1 484 388.00 |
PE DEPRECIATION Total including other intangible assets | 7 085.00 | 180.00 | | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 303.00 | 300 645.00 | 56 895.00 | 1 477 303.00 |
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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 | 52 696.00 | | 13 498.00 | 52 696.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 742.00 | 13 850.00 | | 72 742.00 |
6T Receivables | 22 128.00 | | 540.00 | 22 128.00 |
7B Total provisions for depreciation | 22 128.00 | | 540.00 | 22 128.00 |
7C Grand total | 147 566.00 | 13 850.00 | 14 038.00 | 147 566.00 |
UE of which provisions and reversals: - Operating | | 13 850.00 | 540.00 | |
UJ - Exceptional | | | 13 498.00 | |
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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 | 197 791.00 | 197 791.00 | | 197 791.00 |
8C Staff and Related Accounts | 137 455.00 | 137 455.00 | | 137 455.00 |
8D Social Security and Other Social Organizations | 98 709.00 | 98 709.00 | | 98 709.00 |
8E Income Taxes | 58 092.00 | 58 092.00 | | 58 092.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 277 120.00 | 277 120.00 | | 277 120.00 |
UZ Social Security, other social security organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
VA Doubtful or disputed receivables | 22 776.00 | | 22 776.00 | 22 776.00 |
VB VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VH Loans with a maturity of more than one year at origin | 329 770.00 | 102 869.00 | 226 901.00 | 329 770.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 93 534.00 | | | 93 534.00 |
VN Other taxes, similar payments | 16 891.00 | 16 891.00 | | 16 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 413.00 | 17 413.00 | | 17 413.00 |
VS Prepaid expenses | 15 900.00 | 15 900.00 | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 428.00 | 324 918.00 | 25 510.00 | 350 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 230.00 | 612 328.00 | 226 901.00 | 839 230.00 |
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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 | 30 279.00 | | | 30 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 643.00 | | | 21 643.00 |
ST Other accounts | 218 100.00 | | | 218 100.00 |
XQ Rental, rental and co-ownership charges | 143 121.00 | | | 143 121.00 |
YT Subcontracting | 49 326.00 | | | 49 326.00 |
YU External personnel | 871.00 | | | 871.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 25 762.00 | | | 25 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 041.00 | | | 56 041.00 |
YY Amount of VAT collected | 236 077.00 | | | 236 077.00 |
YZ Total deductible VAT on goods and services | 101 001.00 | | | 101 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 261.00 | | | 434 261.00 |
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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 | 17.00 | | | 17.00 |
