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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 | 135 953.00 | 49 958.00 | 85 995.00 | 135 953.00 |
AN Land | 21 219.00 | 14 786.00 | 6 433.00 | 21 219.00 |
AP Buildings | 295 336.00 | 186 156.00 | 109 180.00 | 295 336.00 |
AR Technical installations, industrial equipment and tools | 835 381.00 | 774 329.00 | 61 052.00 | 835 381.00 |
AT Other tangible assets | 278 145.00 | 160 380.00 | 117 765.00 | 278 145.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 573 717.00 | 1 185 610.00 | 388 108.00 | 1 573 717.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BP Services in progress | 254 489.00 | | 254 489.00 | 254 489.00 |
BR Intermediate and finished products | 509 702.00 | | 509 702.00 | 509 702.00 |
BX Customers and related accounts | 233 445.00 | | 233 445.00 | 233 445.00 |
BZ Other receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
CF Cash and cash equivalents | 49 688.00 | | 49 688.00 | 49 688.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 1 073 554.00 | | 1 073 554.00 | 1 073 554.00 |
CO Grand total (0 to V) | 2 647 272.00 | 1 185 610.00 | 1 461 662.00 | 2 647 272.00 |
CU Other investments | 7 610.00 | | 7 610.00 | 7 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 425 440.00 | | | 425 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 525.00 | | | 98 525.00 |
DL TOTAL (I) | 963 965.00 | | | 963 965.00 |
DQ Provisions for Expenses | 4 552.00 | | | 4 552.00 |
DR TOTAL (IV) | 4 552.00 | | | 4 552.00 |
DU Loans and Debts from Credit Institutions (3) | 248 881.00 | | | 248 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 716.00 | | | 79 716.00 |
DX Trade payables and related accounts | 6 828.00 | | | 6 828.00 |
DY Tax and social security liabilities | 63 876.00 | | | 63 876.00 |
EA Other liabilities | 93 844.00 | | | 93 844.00 |
EC TOTAL (IV) | 493 146.00 | | | 493 146.00 |
EE Grand total (I to V) | 1 461 662.00 | | | 1 461 662.00 |
EG Accrued income and payables due within one year | 334 479.00 | | | 334 479.00 |
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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 | 692 114.00 | | 692 114.00 | 692 114.00 |
FG Production sold - services | 77 831.00 | | 77 831.00 | 77 831.00 |
FJ Net sales | 769 945.00 | | 769 945.00 | 769 945.00 |
FM Inventory production | | | 24 337.00 | |
FO Operating subsidies | | | 1 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 281.00 | |
FR Total operating income (I) | | | 804 438.00 | |
FS Purchases of goods (including customs duties) | | | 37 372.00 | |
FU Purchases of raw materials and other supplies | | | 15 873.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 231 465.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 250 447.00 | |
FZ Social Security Contributions | | | 89 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 684 616.00 | |
GG - OPERATING RESULT (I - II) | | | 119 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 281.00 | | | 8 281.00 |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | | | 883.00 |
HK Income tax | 17 799.00 | | | 17 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 773.00 | | | 805 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 247.00 | | | 707 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 525.00 | | | 98 525.00 |
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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 | 1 564 892.00 | | 8 825.00 | 1 564 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | | 1 573 717.00 | |
IO DECREASES Total including other intangible assets | | | 135 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 953.00 | | | 135 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 257.00 | | 8 825.00 | 1 421 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
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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 | 1 133 081.00 | 52 528.00 | | 1 133 081.00 |
PE DEPRECIATION Total including other intangible assets | 45 192.00 | 4 766.00 | | 45 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 890.00 | 47 762.00 | | 1 087 890.00 |
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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 | 3 545.00 | 1 007.00 | | 3 545.00 |
7C Grand total | 3 545.00 | 1 007.00 | | 3 545.00 |
UE of which provisions and reversals: - Operating | | 1 007.00 | | |
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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
8C Staff and Related Accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 844.00 | 93 844.00 | | 93 844.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 233 445.00 | 233 445.00 | | 233 445.00 |
VB VAT | 14 078.00 | 14 078.00 | | 14 078.00 |
VH Loans with a maturity of more than one year at origin | 248 881.00 | 90 215.00 | 158 666.00 | 248 881.00 |
VI Group and Associates | 79 716.00 | 79 716.00 | | 79 716.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 128 252.00 | | | 128 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 8 425.00 | 8 425.00 | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 064.00 | 257 990.00 | 73.00 | 258 064.00 |
VW VAT | 41 948.00 | 41 948.00 | | 41 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 146.00 | 334 479.00 | 158 666.00 | 493 146.00 |
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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 | 5 304.00 | | | 5 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 889.00 | | | 8 889.00 |
ST Other accounts | 88 641.00 | | | 88 641.00 |
XQ Rental, rental and co-ownership charges | 128 646.00 | | | 128 646.00 |
YT Subcontracting | 5 290.00 | | | 5 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 304.00 | | | 5 304.00 |
YY Amount of VAT collected | 80 361.00 | | | 80 361.00 |
YZ Total deductible VAT on goods and services | 27 463.00 | | | 27 463.00 |
ZE Dividends | 76 200.00 | | | 76 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 465.00 | | | 231 465.00 |
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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 | 4.00 | | | 4.00 |
