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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AP Buildings | 443 537.00 | 391 781.00 | 51 756.00 | 443 537.00 |
AR Technical installations, industrial equipment and tools | 220 397.00 | 177 140.00 | 43 257.00 | 220 397.00 |
AT Other tangible assets | 93 828.00 | 84 590.00 | 9 238.00 | 93 828.00 |
BJ TOTAL (I) | 765 067.00 | 660 816.00 | 104 251.00 | 765 067.00 |
BL Raw materials, supplies | 10 815.00 | | 10 815.00 | 10 815.00 |
BX Customers and related accounts | 8 433.00 | | 8 433.00 | 8 433.00 |
BZ Other receivables | 173 415.00 | | 173 415.00 | 173 415.00 |
CF Cash and cash equivalents | 479 556.00 | | 479 556.00 | 479 556.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 677 736.00 | | 677 736.00 | 677 736.00 |
CO Grand total (0 to V) | 1 442 803.00 | 660 816.00 | 781 987.00 | 1 442 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 40 050.00 | 32 559.00 | | 40 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 304.00 | 87 491.00 | | 110 304.00 |
DJ Investment subsidies | 1 015.00 | 1 790.00 | | 1 015.00 |
DL TOTAL (I) | 153 129.00 | 123 600.00 | | 153 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 673.00 | 206 787.00 | | 329 673.00 |
DX Trade payables and related accounts | 147 167.00 | 163 547.00 | | 147 167.00 |
DY Tax and social security liabilities | 151 994.00 | 153 872.00 | | 151 994.00 |
EA Other liabilities | 24.00 | 63.00 | | 24.00 |
EC TOTAL (IV) | 628 858.00 | 536 062.00 | | 628 858.00 |
EE Grand total (I to V) | 781 987.00 | 659 661.00 | | 781 987.00 |
EG Accrued income and payables due within one year | 628 858.00 | 536 062.00 | | 628 858.00 |
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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 | 3 059 857.00 | | 3 059 857.00 | 3 059 857.00 |
FG Production sold - services | 137 807.00 | | 137 807.00 | 137 807.00 |
FJ Net sales | 3 197 664.00 | | 3 197 664.00 | 3 197 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 890.00 | |
FQ Other income | | | 11 575.00 | |
FR Total operating income (I) | | | 3 240 129.00 | |
FU Purchases of raw materials and other supplies | | | 733 606.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 1 041 631.00 | |
FX Taxes, duties, and similar payments | | | 50 671.00 | |
FY Salaries and Wages | | | 780 909.00 | |
FZ Social Security Contributions | | | 196 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 946.00 | |
GE Other Expenses | | | 272 696.00 | |
GF Total Operating Expenses (II) | | | 3 113 669.00 | |
GG - OPERATING RESULT (I - II) | | | 126 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 890.00 | 40 018.00 | | 30 890.00 |
A4 Equity method investments | 270 773.00 | 266 120.00 | | 270 773.00 |
HA Exceptional income from management transactions | 11 668.00 | | | 11 668.00 |
HB Exceptional income from capital transactions | 5 775.00 | 706.00 | | 5 775.00 |
HD Total exceptional income (VII) | 17 443.00 | 706.00 | | 17 443.00 |
HE Exceptional expenses on management operations | 3 653.00 | 2 352.00 | | 3 653.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | 2 352.00 | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 790.00 | -1 646.00 | | 13 790.00 |
HK Income tax | 28 197.00 | 10 764.00 | | 28 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 209.00 | 3 158 731.00 | | 3 258 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 905.00 | 3 071 240.00 | | 3 147 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 304.00 | 87 491.00 | | 110 304.00 |
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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 | 755 355.00 | | 65 123.00 | 755 355.00 |
I4 DECREASES Grand Total | | 55 411.00 | 765 067.00 | |
IO DECREASES Total including other intangible assets | | | 7 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 411.00 | 757 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 305.00 | | | 7 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 050.00 | | 65 123.00 | 748 050.00 |
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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 | 679 281.00 | 36 946.00 | 55 411.00 | 679 281.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 975.00 | 36 946.00 | 55 411.00 | 671 975.00 |
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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 | 147 167.00 | 147 167.00 | | 147 167.00 |
8C Staff and Related Accounts | 52 826.00 | 52 826.00 | | 52 826.00 |
8D Social Security and Other Social Organizations | 82 267.00 | 82 267.00 | | 82 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 8 433.00 | 8 433.00 | | 8 433.00 |
VB VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VC Group and associates | 134 769.00 | 134 769.00 | | 134 769.00 |
VI Group and Associates | 329 673.00 | 329 673.00 | | 329 673.00 |
VK Loans repaid during the year | 11 770.00 | | | 11 770.00 |
VM Income taxes | 23 076.00 | 23 076.00 | | 23 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 365.00 | 187 365.00 | | 187 365.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 858.00 | 628 858.00 | | 628 858.00 |
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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 | 29 629.00 | 26 957.00 | | 29 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 504.00 | 26 504.00 | | 26 504.00 |
ST Other accounts | 482 270.00 | 501 502.00 | | 482 270.00 |
XQ Rental, rental and co-ownership charges | 443 827.00 | 438 119.00 | | 443 827.00 |
YT Subcontracting | 88 816.00 | 91 922.00 | | 88 816.00 |
YU External personnel | 214.00 | 213.00 | | 214.00 |
YW Business tax | 21 042.00 | 19 865.00 | | 21 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 671.00 | 46 822.00 | | 50 671.00 |
YY Amount of VAT collected | 332 312.00 | 320 121.00 | | 332 312.00 |
YZ Total deductible VAT on goods and services | 292 388.00 | 300 047.00 | | 292 388.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 631.00 | 1 058 260.00 | | 1 041 631.00 |
