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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 | 4 133.00 | 4 033.00 | 100.00 | 4 133.00 |
AH Goodwill | 101 821.00 | | 101 821.00 | 101 821.00 |
AP Buildings | 293 525.00 | 136 319.00 | 157 206.00 | 293 525.00 |
AR Technical installations, industrial equipment and tools | 928 451.00 | 740 816.00 | 187 635.00 | 928 451.00 |
AT Other tangible assets | 95 450.00 | 90 959.00 | 4 491.00 | 95 450.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 1 424 762.00 | 972 127.00 | 452 635.00 | 1 424 762.00 |
BL Raw materials, supplies | 89 857.00 | | 89 857.00 | 89 857.00 |
BN Goods in progress | 8 192.00 | | 8 192.00 | 8 192.00 |
BX Customers and related accounts | 151 528.00 | 22 872.00 | 128 657.00 | 151 528.00 |
BZ Other receivables | 31 512.00 | | 31 512.00 | 31 512.00 |
CD Marketable securities | 83 958.00 | | 83 958.00 | 83 958.00 |
CF Cash and cash equivalents | 227 870.00 | | 227 870.00 | 227 870.00 |
CJ TOTAL (II) | 592 917.00 | 22 872.00 | 570 045.00 | 592 917.00 |
CO Grand total (0 to V) | 2 017 679.00 | 994 999.00 | 1 022 679.00 | 2 017 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 560.00 | | | 62 560.00 |
DD Legal reserve (1) | 57 341.00 | | | 57 341.00 |
DG Other reserves | 150 208.00 | | | 150 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 337.00 | | | 92 337.00 |
DJ Investment subsidies | 38 425.00 | | | 38 425.00 |
DL TOTAL (I) | 400 871.00 | | | 400 871.00 |
DU Loans and Debts from Credit Institutions (3) | 393 986.00 | | | 393 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 394.00 | | | 53 394.00 |
DX Trade payables and related accounts | 73 877.00 | | | 73 877.00 |
DY Tax and social security liabilities | 100 552.00 | | | 100 552.00 |
EC TOTAL (IV) | 621 808.00 | | | 621 808.00 |
EE Grand total (I to V) | 1 022 679.00 | | | 1 022 679.00 |
EG Accrued income and payables due within one year | 284 518.00 | | | 284 518.00 |
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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 | 950 024.00 | | 950 024.00 | 950 024.00 |
FG Production sold - services | 41 010.00 | | 41 010.00 | 41 010.00 |
FJ Net sales | 991 033.00 | | 991 033.00 | 991 033.00 |
FO Operating subsidies | | | 36 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 035 264.00 | |
FU Purchases of raw materials and other supplies | | | 368 847.00 | |
FV Inventory change (raw materials and supplies) | | | 3 497.00 | |
FW Other purchases and external expenses | | | 202 324.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 242 184.00 | |
FZ Social Security Contributions | | | 92 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 842.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 992 871.00 | |
GG - OPERATING RESULT (I - II) | | | 42 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 545.00 | | | 7 545.00 |
HB Exceptional income from capital transactions | 39 033.00 | | | 39 033.00 |
HD Total exceptional income (VII) | 39 033.00 | | | 39 033.00 |
HF Exceptional expenses on capital transactions | 37 383.00 | | | 37 383.00 |
HH Total exceptional expenses (VIII) | 37 383.00 | | | 37 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HK Income tax | -54 008.00 | | | -54 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 640.00 | | | 1 074 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 303.00 | | | 982 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 337.00 | | | 92 337.00 |
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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 | 1 475 313.00 | | 4 665.00 | 1 475 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | 55 216.00 | 1 424 762.00 | |
IO DECREASES Total including other intangible assets | | | 105 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 216.00 | 1 317 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 954.00 | | | 105 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 978.00 | | 4 665.00 | 1 367 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 914 119.00 | 75 842.00 | 17 833.00 | 914 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 951.00 | 82.00 | | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 167.00 | 75 760.00 | 17 833.00 | 910 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 872.00 | | | 22 872.00 |
7B Total provisions for depreciation | 22 872.00 | | | 22 872.00 |
7C Grand total | 22 872.00 | | | 22 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 73 877.00 | 73 877.00 | | 73 877.00 |
8C Staff and Related Accounts | 62 802.00 | 62 802.00 | | 62 802.00 |
8D Social Security and Other Social Organizations | 22 187.00 | 22 187.00 | | 22 187.00 |
UT Other financial assets | 974.00 | | 974.00 | 974.00 |
UX Other trade receivables | 128 207.00 | 128 207.00 | | 128 207.00 |
VA Doubtful or disputed receivables | 23 322.00 | 23 322.00 | | 23 322.00 |
VB VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VH Loans with a maturity of more than one year at origin | 393 986.00 | 106 696.00 | 192 941.00 | 393 986.00 |
VI Group and Associates | 3 394.00 | 3 394.00 | | 3 394.00 |
VK Loans repaid during the year | 87 868.00 | | | 87 868.00 |
VM Income taxes | 20 684.00 | 20 684.00 | | 20 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 015.00 | 183 040.00 | 974.00 | 184 015.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 808.00 | 284 518.00 | 242 941.00 | 621 808.00 |
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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 | 7 278.00 | | | 7 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 340.00 | | | 15 340.00 |
ST Other accounts | 149 135.00 | | | 149 135.00 |
YT Subcontracting | 27 996.00 | | | 27 996.00 |
YU External personnel | 9 853.00 | | | 9 853.00 |
YW Business tax | 229.00 | | | 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 507.00 | | | 7 507.00 |
YY Amount of VAT collected | 185 713.00 | | | 185 713.00 |
YZ Total deductible VAT on goods and services | 107 661.00 | | | 107 661.00 |
ZE Dividends | 3 298.00 | | | 3 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 324.00 | | | 202 324.00 |
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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 | 8.00 | | | 8.00 |
