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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 | 1 412.00 | 1 235.00 | 177.00 | 1 412.00 |
AN Land | 52 104.00 | 16 472.00 | 35 632.00 | 52 104.00 |
AP Buildings | 390 510.00 | 310 777.00 | 79 733.00 | 390 510.00 |
AR Technical installations, industrial equipment and tools | 278 904.00 | 268 615.00 | 10 289.00 | 278 904.00 |
AT Other tangible assets | 40 822.00 | 39 676.00 | 1 147.00 | 40 822.00 |
BD Other fixed assets | 10 476.00 | | 10 476.00 | 10 476.00 |
BJ TOTAL (I) | 774 227.00 | 636 774.00 | 137 453.00 | 774 227.00 |
BL Raw materials, supplies | 239 156.00 | | 239 156.00 | 239 156.00 |
BR Intermediate and finished products | 170 135.00 | | 170 135.00 | 170 135.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 177 074.00 | 747.00 | 176 327.00 | 177 074.00 |
BZ Other receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
CD Marketable securities | 105 540.00 | 3 383.00 | 102 158.00 | 105 540.00 |
CF Cash and cash equivalents | 206 024.00 | | 206 024.00 | 206 024.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 916 500.00 | 4 129.00 | 912 371.00 | 916 500.00 |
CO Grand total (0 to V) | 1 690 728.00 | 640 903.00 | 1 049 824.00 | 1 690 728.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 913.00 | 242 276.00 | | 243 913.00 |
DL TOTAL (I) | 260 683.00 | 259 046.00 | | 260 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 779.00 | 588 236.00 | | 657 779.00 |
DX Trade payables and related accounts | 60 714.00 | 85 212.00 | | 60 714.00 |
DY Tax and social security liabilities | 61 072.00 | 61 517.00 | | 61 072.00 |
EA Other liabilities | 9 576.00 | 16 255.00 | | 9 576.00 |
EC TOTAL (IV) | 789 142.00 | 751 219.00 | | 789 142.00 |
EE Grand total (I to V) | 1 049 824.00 | 1 010 265.00 | | 1 049 824.00 |
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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 | 1 527 269.00 | | 1 527 269.00 | 1 527 269.00 |
FJ Net sales | 1 527 269.00 | | 1 527 269.00 | 1 527 269.00 |
FM Inventory production | | | -14 140.00 | |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 519 195.00 | |
FU Purchases of raw materials and other supplies | | | 613 851.00 | |
FV Inventory change (raw materials and supplies) | | | -49 495.00 | |
FW Other purchases and external expenses | | | 187 639.00 | |
FX Taxes, duties, and similar payments | | | 51 364.00 | |
FY Salaries and Wages | | | 301 281.00 | |
FZ Social Security Contributions | | | 142 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 522.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 1 267 089.00 | |
GG - OPERATING RESULT (I - II) | | | 252 106.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 144.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 9 580.00 | |
GU Total financial expenses (VI) | | | 9 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | 3 242.00 | | 4 865.00 |
A2 TOTAL ASSETS | 45 958.00 | 50 245.00 | | 45 958.00 |
A4 Equity method investments | 1 437.00 | 700.00 | | 1 437.00 |
HA Exceptional income from management transactions | | 1 169.00 | | |
HC Reversals of provisions and transfers of expenses | | 456.00 | | |
HD Total exceptional income (VII) | | 1 624.00 | | |
HE Exceptional expenses on management operations | 586.00 | 1 087.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 1 087.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 537.00 | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 339.00 | 1 749 346.00 | | 1 521 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 425.00 | 1 507 070.00 | | 1 277 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 913.00 | 242 276.00 | | 243 913.00 |
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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 | 774 207.00 | | 20.00 | 774 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 476.00 | |
I4 DECREASES Grand Total | | | 774 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 339.00 | | | 762 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 456.00 | | 20.00 | 10 456.00 |
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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 | 619 252.00 | 17 522.00 | | 619 252.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 305.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 322.00 | 17 217.00 | | 618 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 747.00 | | | 747.00 |
6X Other provisions for depreciation | 3 212.00 | 170.00 | | 3 212.00 |
7B Total provisions for depreciation | 3 959.00 | 170.00 | | 3 959.00 |
7C Grand total | 3 959.00 | 170.00 | | 3 959.00 |
UG - Financial | | 170.00 | | |
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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 | 60 714.00 | 60 714.00 | | 60 714.00 |
8C Staff and Related Accounts | 24 546.00 | 24 546.00 | | 24 546.00 |
8D Social Security and Other Social Organizations | 35 035.00 | 35 035.00 | | 35 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
UX Other trade receivables | 176 286.00 | 176 286.00 | | 176 286.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 788.00 | 788.00 | | 788.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VI Group and Associates | 657 779.00 | 657 779.00 | | 657 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 698.00 | 193 698.00 | | 193 698.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 142.00 | 789 142.00 | | 789 142.00 |
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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 | 41 156.00 | 35 985.00 | | 41 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 532.00 | 10 780.00 | | 7 532.00 |
ST Other accounts | 161 885.00 | 162 332.00 | | 161 885.00 |
XQ Rental, rental and co-ownership charges | | 39.00 | | |
YT Subcontracting | 18 222.00 | 16 730.00 | | 18 222.00 |
YU External personnel | | 12 063.00 | | |
YW Business tax | 10 208.00 | 22 958.00 | | 10 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 364.00 | 58 943.00 | | 51 364.00 |
YY Amount of VAT collected | 789 581.00 | | | 789 581.00 |
YZ Total deductible VAT on goods and services | 101 743.00 | 95 061.00 | | 101 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 639.00 | 201 944.00 | | 187 639.00 |
