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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AN Land | 22 597.00 | 13 119.00 | 9 478.00 | 22 597.00 |
AP Buildings | 50 718.00 | 10 990.00 | 39 728.00 | 50 718.00 |
AR Technical installations, industrial equipment and tools | 940 089.00 | 686 041.00 | 254 048.00 | 940 089.00 |
AT Other tangible assets | 661 888.00 | 486 513.00 | 175 375.00 | 661 888.00 |
BH Other financial assets | 25 403.00 | | 25 403.00 | 25 403.00 |
BJ TOTAL (I) | 1 729 938.00 | 1 198 306.00 | 531 632.00 | 1 729 938.00 |
BL Raw materials, supplies | 28 371.00 | | 28 371.00 | 28 371.00 |
BX Customers and related accounts | 371 731.00 | | 371 731.00 | 371 731.00 |
BZ Other receivables | 141 003.00 | | 141 003.00 | 141 003.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 624 059.00 | | 624 059.00 | 624 059.00 |
CH Prepaid expenses | 42 877.00 | | 42 877.00 | 42 877.00 |
CJ TOTAL (II) | 1 938 042.00 | | 1 938 042.00 | 1 938 042.00 |
CO Grand total (0 to V) | 3 667 980.00 | 1 198 306.00 | 2 469 674.00 | 3 667 980.00 |
CP Shares due in less than one year | 25 403.00 | | | 25 403.00 |
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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) | 1 223.00 | 1 223.00 | | 1 223.00 |
DF Regulated reserves (1) | 466 759.00 | 466 759.00 | | 466 759.00 |
DH Retained earnings | 1 130 116.00 | 913 127.00 | | 1 130 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 653.00 | 216 989.00 | | 249 653.00 |
DL TOTAL (I) | 1 855 373.00 | 1 605 720.00 | | 1 855 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 426.00 | | 1 426.00 |
DX Trade payables and related accounts | 123 777.00 | 124 595.00 | | 123 777.00 |
DY Tax and social security liabilities | 483 389.00 | 430 757.00 | | 483 389.00 |
EA Other liabilities | 5 709.00 | 10 144.00 | | 5 709.00 |
EC TOTAL (IV) | 614 301.00 | 566 922.00 | | 614 301.00 |
EE Grand total (I to V) | 2 469 674.00 | 2 172 642.00 | | 2 469 674.00 |
EG Accrued income and payables due within one year | 614 301.00 | 566 922.00 | | 614 301.00 |
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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 | | 519.00 | 519.00 | |
FD Production sold - goods | 3 151 928.00 | | 3 151 928.00 | 3 151 928.00 |
FG Production sold - services | 2 000.00 | 72.00 | 2 072.00 | 2 000.00 |
FJ Net sales | 3 153 928.00 | 591.00 | 3 154 519.00 | 3 153 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 091.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 166 613.00 | |
FU Purchases of raw materials and other supplies | | | 793 870.00 | |
FV Inventory change (raw materials and supplies) | | | 14 151.00 | |
FW Other purchases and external expenses | | | 559 291.00 | |
FX Taxes, duties, and similar payments | | | 42 859.00 | |
FY Salaries and Wages | | | 999 415.00 | |
FZ Social Security Contributions | | | 327 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 445.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 2 837 125.00 | |
GG - OPERATING RESULT (I - II) | | | 329 487.00 | |
GK Income from other securities and fixed asset receivables | | | 8 130.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 086.00 | 159 015.00 | | 6 086.00 |
HA Exceptional income from management transactions | 2 592.00 | 32 905.00 | | 2 592.00 |
HB Exceptional income from capital transactions | 3 333.00 | 7 083.00 | | 3 333.00 |
HD Total exceptional income (VII) | 5 925.00 | 39 989.00 | | 5 925.00 |
HE Exceptional expenses on management operations | 21 016.00 | 5 263.00 | | 21 016.00 |
HH Total exceptional expenses (VIII) | 21 016.00 | 5 263.00 | | 21 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 091.00 | 34 725.00 | | -15 091.00 |
HK Income tax | 72 925.00 | 67 203.00 | | 72 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 720.00 | 3 410 888.00 | | 3 180 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 067.00 | 3 193 899.00 | | 2 931 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 653.00 | 216 989.00 | | 249 653.00 |
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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 | 1 656 114.00 | | 100 776.00 | 1 656 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 403.00 | |
I4 DECREASES Grand Total | | 26 951.00 | 1 729 938.00 | |
IO DECREASES Total including other intangible assets | | | 29 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 951.00 | 1 675 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 243.00 | | | 29 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 691.00 | | 100 552.00 | 1 601 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 179.00 | | 224.00 | 25 179.00 |
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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 | 1 126 817.00 | 104 444.00 | 32 955.00 | 1 126 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 174.00 | 104 444.00 | 32 955.00 | 1 125 174.00 |
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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 | 123 777.00 | 123 777.00 | | 123 777.00 |
8C Staff and Related Accounts | 257 863.00 | 257 863.00 | | 257 863.00 |
8D Social Security and Other Social Organizations | 152 601.00 | 152 601.00 | | 152 601.00 |
8E Income Taxes | 72 925.00 | 72 925.00 | | 72 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
UT Other financial assets | 25 403.00 | 25 403.00 | | 25 403.00 |
UX Other trade receivables | 371 731.00 | 371 731.00 | | 371 731.00 |
UY Staff and related accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VM Income taxes | 109 446.00 | 109 446.00 | | 109 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 952.00 | 17 952.00 | | 17 952.00 |
VS Prepaid expenses | 42 877.00 | 42 877.00 | | 42 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 016.00 | 581 016.00 | | 581 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 301.00 | 614 301.00 | | 614 301.00 |
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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 | 31 086.00 | 26 659.00 | | 31 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 328.00 | 41 600.00 | | 54 328.00 |
ST Other accounts | 380 524.00 | 407 368.00 | | 380 524.00 |
XQ Rental, rental and co-ownership charges | 123 868.00 | 117 130.00 | | 123 868.00 |
YT Subcontracting | 571.00 | 1 370.00 | | 571.00 |
YW Business tax | 11 773.00 | 11 101.00 | | 11 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 859.00 | 37 760.00 | | 42 859.00 |
YY Amount of VAT collected | 66 778.00 | 67 763.00 | | 66 778.00 |
YZ Total deductible VAT on goods and services | 97 079.00 | 94 164.00 | | 97 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 291.00 | 567 469.00 | | 559 291.00 |
