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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 2 287.00 | 5 336.00 | 7 622.00 |
AP Buildings | 4 643.00 | 3 757.00 | 886.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 764 390.00 | 553 285.00 | 211 105.00 | 764 390.00 |
AT Other tangible assets | 924 089.00 | 863 520.00 | 60 569.00 | 924 089.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 702 029.00 | 1 422 849.00 | 279 179.00 | 1 702 029.00 |
BL Raw materials, supplies | 22 289.00 | | 22 289.00 | 22 289.00 |
BN Goods in progress | 63 305.00 | | 63 305.00 | 63 305.00 |
BX Customers and related accounts | 157 902.00 | 8 535.00 | 149 367.00 | 157 902.00 |
BZ Other receivables | 91 172.00 | | 91 172.00 | 91 172.00 |
CD Marketable securities | 11 437.00 | 1 219.00 | 10 218.00 | 11 437.00 |
CF Cash and cash equivalents | 353 573.00 | | 353 573.00 | 353 573.00 |
CJ TOTAL (II) | 699 677.00 | 9 754.00 | 689 923.00 | 699 677.00 |
CO Grand total (0 to V) | 2 401 706.00 | 1 432 603.00 | 969 103.00 | 2 401 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 245 143.00 | | | 245 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 109.00 | | | 223 109.00 |
DK Regulated provisions | 144.00 | | | 144.00 |
DL TOTAL (I) | 486 689.00 | | | 486 689.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 897.00 | | | 106 897.00 |
DX Trade payables and related accounts | 212 916.00 | | | 212 916.00 |
DY Tax and social security liabilities | 151 799.00 | | | 151 799.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 473 414.00 | | | 473 414.00 |
EE Grand total (I to V) | 969 103.00 | | | 969 103.00 |
EG Accrued income and payables due within one year | 403 956.00 | | | 403 956.00 |
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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 | 2 333 581.00 | | 2 333 581.00 | 2 333 581.00 |
FG Production sold - services | 24 803.00 | | 24 803.00 | 24 803.00 |
FJ Net sales | 2 358 384.00 | | 2 358 384.00 | 2 358 384.00 |
FM Inventory production | | | 20 920.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 170.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 393 448.00 | |
FU Purchases of raw materials and other supplies | | | 980 189.00 | |
FV Inventory change (raw materials and supplies) | | | 2 089.00 | |
FW Other purchases and external expenses | | | 286 079.00 | |
FX Taxes, duties, and similar payments | | | 16 885.00 | |
FY Salaries and Wages | | | 508 996.00 | |
FZ Social Security Contributions | | | 183 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 535.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 093 537.00 | |
GG - OPERATING RESULT (I - II) | | | 299 910.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 219.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 758.00 | | | 11 758.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 7 677.00 | | | 7 677.00 |
HG Exceptional depreciation and provisions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 8 873.00 | | | 8 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 373.00 | | | -7 373.00 |
HK Income tax | 67 603.00 | | | 67 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 526.00 | | | 2 395 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 417.00 | | | 2 172 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 109.00 | | | 223 109.00 |
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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 | 1 613 077.00 | | 93 812.00 | 1 613 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | 4 860.00 | 1 702 029.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 860.00 | 1 693 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 570.00 | | 93 412.00 | 1 604 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | 400.00 | 884.00 |
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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 | 1 318 285.00 | 107 138.00 | 4 860.00 | 1 318 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 285.00 | 107 138.00 | 4 860.00 | 1 318 285.00 |
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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 | 64.00 | 80.00 | | 64.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 413.00 | 8 535.00 | 413.00 | 413.00 |
6X Other provisions for depreciation | | 1 219.00 | | |
7B Total provisions for depreciation | 413.00 | 9 754.00 | 413.00 | 413.00 |
7C Grand total | 9 476.00 | 9 833.00 | 413.00 | 9 476.00 |
UE of which provisions and reversals: - Operating | | 8 535.00 | 413.00 | |
UG - Financial | | 1 219.00 | | |
UJ - Exceptional | | 80.00 | | |
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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 | 212 916.00 | 212 916.00 | | 212 916.00 |
8C Staff and Related Accounts | 30 948.00 | 30 948.00 | | 30 948.00 |
8D Social Security and Other Social Organizations | 63 633.00 | 63 633.00 | | 63 633.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 147 770.00 | 147 770.00 | | 147 770.00 |
VA Doubtful or disputed receivables | 10 133.00 | 10 133.00 | | 10 133.00 |
VB VAT | -5 410.00 | -5 410.00 | | -5 410.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 106 837.00 | 37 379.00 | 69 458.00 | 106 837.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VM Income taxes | 32 917.00 | 32 917.00 | | 32 917.00 |
VP Miscellaneous | 12 423.00 | 12 423.00 | | 12 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 242.00 | 51 242.00 | | 51 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 358.00 | 249 074.00 | 1 284.00 | 250 358.00 |
VW VAT | 53 812.00 | 53 812.00 | | 53 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 414.00 | 403 956.00 | 69 458.00 | 473 414.00 |
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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 | 12 140.00 | | | 12 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 243.00 | | | 11 243.00 |
ST Other accounts | 184 356.00 | | | 184 356.00 |
XQ Rental, rental and co-ownership charges | 27 644.00 | | | 27 644.00 |
YT Subcontracting | 62 835.00 | | | 62 835.00 |
YW Business tax | 4 745.00 | | | 4 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 885.00 | | | 16 885.00 |
YY Amount of VAT collected | 303 827.00 | | | 303 827.00 |
YZ Total deductible VAT on goods and services | 251 080.00 | | | 251 080.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 079.00 | | | 286 079.00 |
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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 | 15.00 | | | 15.00 |
