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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 380 188.00 | 210 272.00 | 169 917.00 | 380 188.00 |
AT Other tangible assets | 791 205.00 | 406 034.00 | 385 171.00 | 791 205.00 |
BJ TOTAL (I) | 1 172 394.00 | 617 306.00 | 555 087.00 | 1 172 394.00 |
BL Raw materials, supplies | 16 269.00 | | 16 269.00 | 16 269.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 47 651.00 | | 47 651.00 | 47 651.00 |
CD Marketable securities | 100 096.00 | | 100 096.00 | 100 096.00 |
CF Cash and cash equivalents | 312 876.00 | | 312 876.00 | 312 876.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 485 393.00 | | 485 393.00 | 485 393.00 |
CO Grand total (0 to V) | 1 657 787.00 | 617 306.00 | 1 040 481.00 | 1 657 787.00 |
CR Shares due in more than one year | 1 629.00 | | | 1 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 216 210.00 | 274 982.00 | | 216 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 340.00 | 101 228.00 | | 129 340.00 |
DJ Investment subsidies | 4 547.00 | 6 255.00 | | 4 547.00 |
DL TOTAL (I) | 358 347.00 | 390 715.00 | | 358 347.00 |
DP Provisions for Risks | 35 885.00 | 56 066.00 | | 35 885.00 |
DQ Provisions for Expenses | 678.00 | 352.00 | | 678.00 |
DR TOTAL (IV) | 36 563.00 | 56 418.00 | | 36 563.00 |
DU Loans and Debts from Credit Institutions (3) | 277 968.00 | 384 856.00 | | 277 968.00 |
DX Trade payables and related accounts | 126 557.00 | 127 784.00 | | 126 557.00 |
DY Tax and social security liabilities | 222 676.00 | 224 759.00 | | 222 676.00 |
DZ Fixed asset liabilities and related accounts | | 2 054.00 | | |
EA Other liabilities | 18 369.00 | 23 054.00 | | 18 369.00 |
EC TOTAL (IV) | 645 571.00 | 762 507.00 | | 645 571.00 |
EE Grand total (I to V) | 1 040 481.00 | 1 209 640.00 | | 1 040 481.00 |
EG Accrued income and payables due within one year | 454 843.00 | 484 639.00 | | 454 843.00 |
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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 | 3 361 034.00 | | 3 361 034.00 | 3 361 034.00 |
FG Production sold - services | 2 604.00 | | 2 604.00 | 2 604.00 |
FJ Net sales | 3 363 638.00 | | 3 363 638.00 | 3 363 638.00 |
FO Operating subsidies | | | 6 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 513.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 3 422 379.00 | |
FU Purchases of raw materials and other supplies | | | 775 021.00 | |
FV Inventory change (raw materials and supplies) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 1 065 440.00 | |
FX Taxes, duties, and similar payments | | | 64 172.00 | |
FY Salaries and Wages | | | 771 679.00 | |
FZ Social Security Contributions | | | 257 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678.00 | |
GE Other Expenses | | | 168 959.00 | |
GF Total Operating Expenses (II) | | | 3 227 731.00 | |
GG - OPERATING RESULT (I - II) | | | 194 648.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 980.00 | 1 930.00 | | 28 980.00 |
A4 Equity method investments | 168 959.00 | 157 985.00 | | 168 959.00 |
HA Exceptional income from management transactions | 20.00 | 970.00 | | 20.00 |
HB Exceptional income from capital transactions | 1 708.00 | 1 708.00 | | 1 708.00 |
HD Total exceptional income (VII) | 1 727.00 | 2 678.00 | | 1 727.00 |
HE Exceptional expenses on management operations | 5.00 | 9 508.00 | | 5.00 |
HG Exceptional depreciation and provisions | 1 957.00 | 11 616.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 21 123.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -18 445.00 | | -234.00 |
HJ Employee participation in company results | 24 949.00 | 7 053.00 | | 24 949.00 |
HK Income tax | 38 437.00 | 13 622.00 | | 38 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 550.00 | 3 184 843.00 | | 3 424 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 210.00 | 3 083 615.00 | | 3 295 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 340.00 | 101 228.00 | | 129 340.00 |
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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 | 1 158 968.00 | | 36 892.00 | 1 158 968.00 |
I4 DECREASES Grand Total | | 23 466.00 | 1 172 394.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 466.00 | 1 171 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 967.00 | | 36 892.00 | 1 155 967.00 |
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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 | 517 037.00 | 123 734.00 | 23 466.00 | 517 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | 25.00 | 2 000.00 | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 062.00 | 123 709.00 | 21 465.00 | 514 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 418.00 | 677.00 | 20 532.00 | 56 418.00 |
7C Grand total | 56 418.00 | 677.00 | 20 532.00 | 56 418.00 |
UE of which provisions and reversals: - Operating | | 678.00 | 20 533.00 | |
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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 | 126 557.00 | 126 557.00 | | 126 557.00 |
8C Staff and Related Accounts | 133 635.00 | 133 635.00 | | 133 635.00 |
8D Social Security and Other Social Organizations | 71 045.00 | 71 045.00 | | 71 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 369.00 | 18 369.00 | | 18 369.00 |
UX Other trade receivables | 365.00 | 365.00 | | 365.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 609.00 | 9 609.00 | | 9 609.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 277 868.00 | 87 140.00 | 190 728.00 | 277 868.00 |
VK Loans repaid during the year | 106 854.00 | | | 106 854.00 |
VM Income taxes | 21 540.00 | 21 540.00 | | 21 540.00 |
VP Miscellaneous | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 287.00 | 15 287.00 | | 15 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 557.00 | 15 557.00 | | 15 557.00 |
VS Prepaid expenses | 8 137.00 | 6 508.00 | 1 629.00 | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 152.00 | 54 523.00 | 1 629.00 | 56 152.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 571.00 | 454 843.00 | 190 728.00 | 645 571.00 |
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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 | 37 363.00 | 35 505.00 | | 37 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 273.00 | 14 426.00 | | 19 273.00 |
ST Other accounts | 314 894.00 | 294 634.00 | | 314 894.00 |
XQ Rental, rental and co-ownership charges | 606 357.00 | 576 869.00 | | 606 357.00 |
YT Subcontracting | 29 308.00 | 25 980.00 | | 29 308.00 |
YU External personnel | 95 607.00 | 72 968.00 | | 95 607.00 |
YW Business tax | 26 809.00 | 12 713.00 | | 26 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 172.00 | 48 218.00 | | 64 172.00 |
YY Amount of VAT collected | 338 644.00 | 342 928.00 | | 338 644.00 |
YZ Total deductible VAT on goods and services | 297 521.00 | 282 847.00 | | 297 521.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065 440.00 | 984 878.00 | | 1 065 440.00 |
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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 | 32.00 | | | 32.00 |
