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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 199 798.00 | 149 678.00 | 50 119.00 | 199 798.00 |
AT Other tangible assets | 261 204.00 | 145 293.00 | 115 911.00 | 261 204.00 |
BH Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
BJ TOTAL (I) | 467 777.00 | 294 971.00 | 172 805.00 | 467 777.00 |
BL Raw materials, supplies | 175 992.00 | | 175 992.00 | 175 992.00 |
BN Goods in progress | 3 026.00 | | 3 026.00 | 3 026.00 |
BT Goods | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 44 803.00 | | 44 803.00 | 44 803.00 |
BZ Other receivables | 51 911.00 | | 51 911.00 | 51 911.00 |
CD Marketable securities | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 192 777.00 | | 192 777.00 | 192 777.00 |
CJ TOTAL (II) | 483 925.00 | | 483 925.00 | 483 925.00 |
CO Grand total (0 to V) | 951 702.00 | 294 971.00 | 656 730.00 | 951 702.00 |
CP Shares due in less than one year | 6 775.00 | | | 6 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 419 843.00 | 351 167.00 | | 419 843.00 |
DH Retained earnings | | 40 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 580.00 | 27 870.00 | | 18 580.00 |
DJ Investment subsidies | 10 320.00 | 10 320.00 | | 10 320.00 |
DK Regulated provisions | -2 433.00 | -1 337.00 | | -2 433.00 |
DL TOTAL (I) | 454 695.00 | 437 211.00 | | 454 695.00 |
DU Loans and Debts from Credit Institutions (3) | 12 590.00 | 18 295.00 | | 12 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 237.00 | 29 997.00 | | 36 237.00 |
DX Trade payables and related accounts | 55 041.00 | 82 479.00 | | 55 041.00 |
DY Tax and social security liabilities | 42 589.00 | 57 507.00 | | 42 589.00 |
EA Other liabilities | 55 578.00 | 83 728.00 | | 55 578.00 |
EC TOTAL (IV) | 202 035.00 | 272 007.00 | | 202 035.00 |
EE Grand total (I to V) | 656 730.00 | 709 218.00 | | 656 730.00 |
EG Accrued income and payables due within one year | 202 035.00 | 259 417.00 | | 202 035.00 |
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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 | | | | |
FG Production sold - services | 1 089 535.00 | | 1 089 535.00 | 1 089 535.00 |
FJ Net sales | 1 089 535.00 | | 1 089 535.00 | 1 089 535.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FR Total operating income (I) | | | 1 093 039.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -6 225.00 | |
FU Purchases of raw materials and other supplies | | | 469 457.00 | |
FV Inventory change (raw materials and supplies) | | | -30 890.00 | |
FW Other purchases and external expenses | | | 261 103.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 232 634.00 | |
FZ Social Security Contributions | | | 68 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 605.00 | |
GF Total Operating Expenses (II) | | | 1 072 088.00 | |
GG - OPERATING RESULT (I - II) | | | 20 951.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | 4 779.00 | | 1 239.00 |
HA Exceptional income from management transactions | | 945.00 | | |
HB Exceptional income from capital transactions | | 9 458.00 | | |
HC Reversals of provisions and transfers of expenses | 1 096.00 | 1 337.00 | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | 11 740.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 35.00 | 378.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | 378.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | 11 362.00 | | -891.00 |
HK Income tax | 1 297.00 | -15 212.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 135.00 | 997 394.00 | | 1 094 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 555.00 | 969 524.00 | | 1 075 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 580.00 | 27 870.00 | | 18 580.00 |
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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 | 456 152.00 | | 27 215.00 | 456 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 775.00 | |
I4 DECREASES Grand Total | | 15 590.00 | 467 777.00 | |
IO DECREASES Total including other intangible assets | | 1 397.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 193.00 | 461 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 980.00 | | 27 215.00 | 447 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775.00 | | | 6 775.00 |
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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 | 245 296.00 | 63 314.00 | 13 639.00 | 245 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | 1 397.00 | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 899.00 | 63 314.00 | 12 242.00 | 243 899.00 |
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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 | -1 337.00 | | 1 096.00 | -1 337.00 |
6T Receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
7B Total provisions for depreciation | 2 266.00 | | 2 266.00 | 2 266.00 |
7C Grand total | 929.00 | | 3 361.00 | 929.00 |
UE of which provisions and reversals: - Operating | | | 2 266.00 | |
UJ - Exceptional | | | 1 096.00 | |
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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 | 55 041.00 | 55 041.00 | | 55 041.00 |
8C Staff and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8D Social Security and Other Social Organizations | 21 460.00 | 21 460.00 | | 21 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 578.00 | 55 578.00 | | 55 578.00 |
UT Other financial assets | 6 775.00 | 6 775.00 | | 6 775.00 |
UX Other trade receivables | 44 803.00 | 44 803.00 | | 44 803.00 |
UY Staff and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 21 997.00 | 21 997.00 | | 21 997.00 |
VH Loans with a maturity of more than one year at origin | 12 590.00 | 12 590.00 | | 12 590.00 |
VI Group and Associates | 36 237.00 | 36 237.00 | | 36 237.00 |
VK Loans repaid during the year | 5 706.00 | | | 5 706.00 |
VM Income taxes | 24 407.00 | 24 407.00 | | 24 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 489.00 | 103 489.00 | | 103 489.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 035.00 | 202 035.00 | | 202 035.00 |
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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 | 3 719.00 | 3 526.00 | | 3 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 597.00 | 38 673.00 | | 18 597.00 |
ST Other accounts | 170 447.00 | 148 281.00 | | 170 447.00 |
XQ Rental, rental and co-ownership charges | 64 415.00 | 63 834.00 | | 64 415.00 |
YT Subcontracting | 7 644.00 | 6 810.00 | | 7 644.00 |
YW Business tax | 3 007.00 | 3 437.00 | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 726.00 | 6 963.00 | | 6 726.00 |
YY Amount of VAT collected | 110 099.00 | 113 352.00 | | 110 099.00 |
YZ Total deductible VAT on goods and services | 122 174.00 | 84 784.00 | | 122 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 103.00 | 257 598.00 | | 261 103.00 |
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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 | 6.00 | | | 6.00 |
