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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 317 273.00 | 240 635.00 | 76 638.00 | 317 273.00 |
AR Technical installations, industrial equipment and tools | 308 587.00 | 281 471.00 | 27 116.00 | 308 587.00 |
AT Other tangible assets | 68 393.00 | 49 728.00 | 18 665.00 | 68 393.00 |
BJ TOTAL (I) | 697 791.00 | 574 229.00 | 123 562.00 | 697 791.00 |
BL Raw materials, supplies | 576 754.00 | | 576 754.00 | 576 754.00 |
BR Intermediate and finished products | 8 533.00 | | 8 533.00 | 8 533.00 |
BT Goods | 25 185.00 | | 25 185.00 | 25 185.00 |
BX Customers and related accounts | 297 638.00 | 2 511.00 | 295 127.00 | 297 638.00 |
BZ Other receivables | 49 725.00 | | 49 725.00 | 49 725.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 258 180.00 | | 258 180.00 | 258 180.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 2 218 625.00 | 2 511.00 | 2 216 114.00 | 2 218 625.00 |
CO Grand total (0 to V) | 2 916 416.00 | 576 740.00 | 2 339 676.00 | 2 916 416.00 |
CR Shares due in more than one year | 3 013.00 | | | 3 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 744.00 | | | 213 744.00 |
DD Legal reserve (1) | 21 375.00 | | | 21 375.00 |
DG Other reserves | 1 828 693.00 | | | 1 828 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 666.00 | | | 105 666.00 |
DL TOTAL (I) | 2 169 478.00 | | | 2 169 478.00 |
DQ Provisions for Expenses | 15 246.00 | | | 15 246.00 |
DR TOTAL (IV) | 15 246.00 | | | 15 246.00 |
DX Trade payables and related accounts | 51 486.00 | | | 51 486.00 |
DY Tax and social security liabilities | 99 246.00 | | | 99 246.00 |
EA Other liabilities | 4 220.00 | | | 4 220.00 |
EC TOTAL (IV) | 154 952.00 | | | 154 952.00 |
EE Grand total (I to V) | 2 339 676.00 | | | 2 339 676.00 |
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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 | 98 329.00 | 16 914.00 | 115 243.00 | 98 329.00 |
FD Production sold - goods | 1 476 807.00 | 223 412.00 | 1 700 219.00 | 1 476 807.00 |
FG Production sold - services | 37 916.00 | 9 137.00 | 47 053.00 | 37 916.00 |
FJ Net sales | 1 613 052.00 | 249 463.00 | 1 862 515.00 | 1 613 052.00 |
FM Inventory production | | | -17 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 654.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 863 267.00 | |
FS Purchases of goods (including customs duties) | | | 47 431.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 472 433.00 | |
FV Inventory change (raw materials and supplies) | | | -73 626.00 | |
FW Other purchases and external expenses | | | 251 999.00 | |
FX Taxes, duties, and similar payments | | | 66 196.00 | |
FY Salaries and Wages | | | 622 840.00 | |
FZ Social Security Contributions | | | 296 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 246.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 726 832.00 | |
GG - OPERATING RESULT (I - II) | | | 136 435.00 | |
GL Other interest and similar income | | | 5 562.00 | |
GP Total financial income (V) | | | 5 562.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 33 775.00 | | | 33 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 829.00 | | | 1 868 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 163.00 | | | 1 763 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 666.00 | | | 105 666.00 |
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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 | 680 685.00 | | 17 106.00 | 680 685.00 |
I4 DECREASES Grand Total | | | 697 791.00 | |
IO DECREASES Total including other intangible assets | | | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538.00 | | | 3 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 147.00 | | 17 106.00 | 677 147.00 |
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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 | 546 647.00 | 27 582.00 | | 546 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 252.00 | 27 582.00 | | 544 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 239.00 | 15 246.00 | 18 239.00 | 18 239.00 |
5Z Total provisions for risks and expenses | 18 239.00 | 15 246.00 | 18 239.00 | 18 239.00 |
6T Receivables | 2 373.00 | 401.00 | 262.00 | 2 373.00 |
7B Total provisions for depreciation | 2 373.00 | 401.00 | 262.00 | 2 373.00 |
7C Grand total | 20 612.00 | 15 647.00 | 18 501.00 | 20 612.00 |
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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 | 51 486.00 | 51 486.00 | | 51 486.00 |
8C Staff and Related Accounts | 42 163.00 | 42 163.00 | | 42 163.00 |
8D Social Security and Other Social Organizations | 42 587.00 | 42 587.00 | | 42 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UX Other trade receivables | 294 625.00 | 294 625.00 | | 294 625.00 |
UZ Social Security, other social security organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VA Doubtful or disputed receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VM Income taxes | 45 390.00 | 45 390.00 | | 45 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 973.00 | 346 960.00 | 3 013.00 | 349 973.00 |
VW VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 952.00 | 154 952.00 | | 154 952.00 |
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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 | 37 995.00 | | | 37 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 928.00 | | | 1 928.00 |
ST Other accounts | 194 075.00 | | | 194 075.00 |
XQ Rental, rental and co-ownership charges | 4 187.00 | | | 4 187.00 |
YT Subcontracting | 6 063.00 | | | 6 063.00 |
YU External personnel | 45 746.00 | | | 45 746.00 |
YW Business tax | 28 201.00 | | | 28 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 196.00 | | | 66 196.00 |
YY Amount of VAT collected | 356 382.00 | | | 356 382.00 |
YZ Total deductible VAT on goods and services | 149 981.00 | | | 149 981.00 |
ZE Dividends | 210 240.00 | | | 210 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 999.00 | | | 251 999.00 |
