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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 317 273.00 | 225 863.00 | 91 410.00 | 317 273.00 |
AR Technical installations, industrial equipment and tools | 291 481.00 | 274 466.00 | 17 015.00 | 291 481.00 |
AT Other tangible assets | 68 393.00 | 43 923.00 | 24 470.00 | 68 393.00 |
BJ TOTAL (I) | 680 685.00 | 546 647.00 | 134 038.00 | 680 685.00 |
BL Raw materials, supplies | 503 129.00 | | 503 129.00 | 503 129.00 |
BR Intermediate and finished products | 26 439.00 | | 26 439.00 | 26 439.00 |
BT Goods | 25 322.00 | | 25 322.00 | 25 322.00 |
BX Customers and related accounts | 333 280.00 | 2 373.00 | 330 907.00 | 333 280.00 |
BZ Other receivables | 56 796.00 | | 56 796.00 | 56 796.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 312 368.00 | | 1 312 368.00 | 1 312 368.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 2 359 504.00 | 2 373.00 | 2 357 131.00 | 2 359 504.00 |
CO Grand total (0 to V) | 3 040 189.00 | 549 020.00 | 2 491 169.00 | 3 040 189.00 |
CR Shares due in more than one year | 2 846.00 | | | 2 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 744.00 | | | 213 744.00 |
DD Legal reserve (1) | 21 375.00 | | | 21 375.00 |
DG Other reserves | 1 817 431.00 | | | 1 817 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 502.00 | | | 221 502.00 |
DL TOTAL (I) | 2 274 052.00 | | | 2 274 052.00 |
DQ Provisions for Expenses | 18 239.00 | | | 18 239.00 |
DR TOTAL (IV) | 18 239.00 | | | 18 239.00 |
DX Trade payables and related accounts | 32 511.00 | | | 32 511.00 |
DY Tax and social security liabilities | 154 146.00 | | | 154 146.00 |
EA Other liabilities | 12 221.00 | | | 12 221.00 |
EC TOTAL (IV) | 198 878.00 | | | 198 878.00 |
EE Grand total (I to V) | 2 491 169.00 | | | 2 491 169.00 |
EG Accrued income and payables due within one year | 198 878.00 | | | 198 878.00 |
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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 | 91 238.00 | 25 326.00 | 116 564.00 | 91 238.00 |
FD Production sold - goods | 1 538 458.00 | 229 617.00 | 1 768 075.00 | 1 538 458.00 |
FG Production sold - services | 39 869.00 | 10 308.00 | 50 177.00 | 39 869.00 |
FJ Net sales | 1 669 565.00 | 265 251.00 | 1 934 816.00 | 1 669 565.00 |
FM Inventory production | | | 15 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 357.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 018 705.00 | |
FS Purchases of goods (including customs duties) | | | 55 430.00 | |
FT Inventory change (goods) | | | -5 168.00 | |
FU Purchases of raw materials and other supplies | | | 564 139.00 | |
FV Inventory change (raw materials and supplies) | | | -115 585.00 | |
FW Other purchases and external expenses | | | 252 593.00 | |
FX Taxes, duties, and similar payments | | | 68 103.00 | |
FY Salaries and Wages | | | 587 121.00 | |
FZ Social Security Contributions | | | 288 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 239.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 741 475.00 | |
GG - OPERATING RESULT (I - II) | | | 277 230.00 | |
GL Other interest and similar income | | | 28 718.00 | |
GP Total financial income (V) | | | 28 718.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 6 546.00 | | | 6 546.00 |
HH Total exceptional expenses (VIII) | 6 546.00 | | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | | | -2 379.00 |
HK Income tax | 79 163.00 | | | 79 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 590.00 | | | 2 051 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 088.00 | | | 1 830 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 502.00 | | | 221 502.00 |
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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 | 665 573.00 | | 27 972.00 | 665 573.00 |
I4 DECREASES Grand Total | | 12 860.00 | 680 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 860.00 | 677 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538.00 | | | 3 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 035.00 | | 27 972.00 | 662 035.00 |
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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 | 526 136.00 | 26 824.00 | 6 313.00 | 526 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 741.00 | 26 824.00 | 6 313.00 | 523 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 021.00 | 18 239.00 | 16 021.00 | 16 021.00 |
5Z Total provisions for risks and expenses | 16 021.00 | 18 239.00 | 16 021.00 | 16 021.00 |
6T Receivables | 1 620.00 | 833.00 | 80.00 | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | 833.00 | 80.00 | 1 620.00 |
7C Grand total | 17 641.00 | 19 072.00 | 16 101.00 | 17 641.00 |
UE of which provisions and reversals: - Operating | | 19 072.00 | 16 101.00 | |
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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 | 32 511.00 | 32 511.00 | | 32 511.00 |
8C Staff and Related Accounts | 54 873.00 | 54 873.00 | | 54 873.00 |
8D Social Security and Other Social Organizations | 48 396.00 | 48 396.00 | | 48 396.00 |
8E Income Taxes | 36 208.00 | 36 208.00 | | 36 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 221.00 | 12 221.00 | | 12 221.00 |
UX Other trade receivables | 330 434.00 | 330 434.00 | | 330 434.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 52 243.00 | 52 243.00 | | 52 243.00 |
VA Doubtful or disputed receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 247.00 | 389 401.00 | 2 846.00 | 392 247.00 |
VW VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 878.00 | 198 878.00 | | 198 878.00 |
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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 | 39 903.00 | | | 39 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 098.00 | | | 2 098.00 |
ST Other accounts | 197 699.00 | | | 197 699.00 |
XQ Rental, rental and co-ownership charges | 2 896.00 | | | 2 896.00 |
YT Subcontracting | 4 828.00 | | | 4 828.00 |
YU External personnel | 45 072.00 | | | 45 072.00 |
YW Business tax | 28 200.00 | | | 28 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 103.00 | | | 68 103.00 |
YY Amount of VAT collected | 397 987.00 | | | 397 987.00 |
YZ Total deductible VAT on goods and services | 167 110.00 | | | 167 110.00 |
ZE Dividends | 175 200.00 | | | 175 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 593.00 | | | 252 593.00 |
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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 | 11.00 | | | 11.00 |
