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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 | 7 666.00 | 7 333.00 | 333.00 | 7 666.00 |
AR Technical installations, industrial equipment and tools | 469 679.00 | 235 114.00 | 234 565.00 | 469 679.00 |
AT Other tangible assets | 1 254 329.00 | 580 001.00 | 674 328.00 | 1 254 329.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 731 724.00 | 822 448.00 | 909 277.00 | 1 731 724.00 |
BL Raw materials, supplies | 18 320.00 | | 18 320.00 | 18 320.00 |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 35 072.00 | | 35 072.00 | 35 072.00 |
CD Marketable securities | 150 595.00 | | 150 595.00 | 150 595.00 |
CF Cash and cash equivalents | 426 344.00 | | 426 344.00 | 426 344.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 639 533.00 | | 639 533.00 | 639 533.00 |
CO Grand total (0 to V) | 2 371 257.00 | 822 448.00 | 1 548 810.00 | 2 371 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 335 980.00 | 349 782.00 | | 335 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 827.00 | 86 199.00 | | 84 827.00 |
DJ Investment subsidies | 8 665.00 | 12 288.00 | | 8 665.00 |
DL TOTAL (I) | 471 396.00 | 490 191.00 | | 471 396.00 |
DQ Provisions for Expenses | 1 610.00 | 714.00 | | 1 610.00 |
DR TOTAL (IV) | 1 610.00 | 714.00 | | 1 610.00 |
DU Loans and Debts from Credit Institutions (3) | 669 889.00 | 827 573.00 | | 669 889.00 |
DX Trade payables and related accounts | 140 639.00 | 88 478.00 | | 140 639.00 |
DY Tax and social security liabilities | 251 381.00 | 209 195.00 | | 251 381.00 |
DZ Fixed asset liabilities and related accounts | | 11 072.00 | | |
EA Other liabilities | 12 009.00 | 23 822.00 | | 12 009.00 |
EB Prepaid income (2) | 1 885.00 | 2 135.00 | | 1 885.00 |
EC TOTAL (IV) | 1 075 804.00 | 1 162 274.00 | | 1 075 804.00 |
EE Grand total (I to V) | 1 548 810.00 | 1 653 180.00 | | 1 548 810.00 |
EG Accrued income and payables due within one year | 563 366.00 | 492 668.00 | | 563 366.00 |
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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 | 3 167 597.00 | | 3 167 597.00 | 3 167 597.00 |
FG Production sold - services | 52 081.00 | | 52 081.00 | 52 081.00 |
FJ Net sales | 3 219 678.00 | | 3 219 678.00 | 3 219 678.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 430.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 3 262 576.00 | |
FU Purchases of raw materials and other supplies | | | 692 907.00 | |
FV Inventory change (raw materials and supplies) | | | 2 816.00 | |
FW Other purchases and external expenses | | | 979 411.00 | |
FX Taxes, duties, and similar payments | | | 60 332.00 | |
FY Salaries and Wages | | | 817 339.00 | |
FZ Social Security Contributions | | | 234 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 896.00 | |
GE Other Expenses | | | 159 389.00 | |
GF Total Operating Expenses (II) | | | 3 105 455.00 | |
GG - OPERATING RESULT (I - II) | | | 157 121.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 430.00 | 40 771.00 | | 41 430.00 |
A4 Equity method investments | 158 434.00 | 149 696.00 | | 158 434.00 |
HA Exceptional income from management transactions | 1 073.00 | 72.00 | | 1 073.00 |
HB Exceptional income from capital transactions | 3 623.00 | 13 505.00 | | 3 623.00 |
HD Total exceptional income (VII) | 4 696.00 | 13 577.00 | | 4 696.00 |
HE Exceptional expenses on management operations | 494.00 | 2.00 | | 494.00 |
HF Exceptional expenses on capital transactions | | 9 835.00 | | |
HG Exceptional depreciation and provisions | 753.00 | 8 566.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 18 404.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | -4 827.00 | | 3 449.00 |
HJ Employee participation in company results | 27 399.00 | 609.00 | | 27 399.00 |
HK Income tax | 43 198.00 | 7 274.00 | | 43 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 722.00 | 3 085 241.00 | | 3 267 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 895.00 | 2 999 043.00 | | 3 182 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 827.00 | 86 199.00 | | 84 827.00 |
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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 | 1 794 037.00 | | 40 951.00 | 1 794 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 103 264.00 | 1 731 724.00 | |
IO DECREASES Total including other intangible assets | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 264.00 | 1 724 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 666.00 | | | 7 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 321.00 | | 40 951.00 | 1 786 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 767 429.00 | 158 282.00 | 103 264.00 | 767 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | 337.00 | | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 434.00 | 157 945.00 | 103 264.00 | 760 434.00 |
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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 | 714.00 | 896.00 | | 714.00 |
7C Grand total | 714.00 | 896.00 | | 714.00 |
UE of which provisions and reversals: - Operating | | 896.00 | | |
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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 | 140 639.00 | 140 639.00 | | 140 639.00 |
8C Staff and Related Accounts | 145 798.00 | 145 798.00 | | 145 798.00 |
8D Social Security and Other Social Organizations | 61 526.00 | 61 526.00 | | 61 526.00 |
8E Income Taxes | 34 774.00 | 34 774.00 | | 34 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
8L Deferred income | 1 885.00 | 250.00 | 1 250.00 | 1 885.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 669 606.00 | 158 803.00 | 510 803.00 | 669 606.00 |
VK Loans repaid during the year | 157 617.00 | | | 157 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 097.00 | 26 097.00 | | 26 097.00 |
VS Prepaid expenses | 8 130.00 | 8 130.00 | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 325.00 | 44 275.00 | 50.00 | 44 325.00 |
VW VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 804.00 | 563 366.00 | 512 053.00 | 1 075 804.00 |
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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 | 29 694.00 | 34 239.00 | | 29 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 741.00 | 34 546.00 | | 62 741.00 |
ST Other accounts | 367 178.00 | 345 212.00 | | 367 178.00 |
XQ Rental, rental and co-ownership charges | 373 330.00 | 354 983.00 | | 373 330.00 |
YT Subcontracting | 78 250.00 | 69 339.00 | | 78 250.00 |
YU External personnel | 97 913.00 | 84 255.00 | | 97 913.00 |
YW Business tax | 30 638.00 | 29 536.00 | | 30 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 332.00 | 63 775.00 | | 60 332.00 |
YZ Total deductible VAT on goods and services | 239 459.00 | 237 848.00 | | 239 459.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 979 411.00 | 888 336.00 | | 979 411.00 |
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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 | 33.00 | | | 33.00 |
