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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 389 179.00 | 247 387.00 | 141 792.00 | 389 179.00 |
AT Other tangible assets | 860 134.00 | 488 461.00 | 371 673.00 | 860 134.00 |
BJ TOTAL (I) | 1 250 313.00 | 736 848.00 | 513 465.00 | 1 250 313.00 |
BL Raw materials, supplies | 20 238.00 | | 20 238.00 | 20 238.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 30 967.00 | | 30 967.00 | 30 967.00 |
CD Marketable securities | 100 396.00 | | 100 396.00 | 100 396.00 |
CF Cash and cash equivalents | 319 569.00 | | 319 569.00 | 319 569.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 482 479.00 | | 482 479.00 | 482 479.00 |
CO Grand total (0 to V) | 1 732 792.00 | 736 848.00 | 995 944.00 | 1 732 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 215 550.00 | 216 210.00 | | 215 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 357.00 | 129 340.00 | | 113 357.00 |
DJ Investment subsidies | 2 840.00 | 4 547.00 | | 2 840.00 |
DL TOTAL (I) | 339 997.00 | 358 347.00 | | 339 997.00 |
DP Provisions for Risks | 35 885.00 | 35 885.00 | | 35 885.00 |
DQ Provisions for Expenses | 1 571.00 | 678.00 | | 1 571.00 |
DR TOTAL (IV) | 37 456.00 | 36 563.00 | | 37 456.00 |
DU Loans and Debts from Credit Institutions (3) | 237 762.00 | 277 968.00 | | 237 762.00 |
DX Trade payables and related accounts | 149 775.00 | 126 557.00 | | 149 775.00 |
DY Tax and social security liabilities | 217 538.00 | 222 676.00 | | 217 538.00 |
EA Other liabilities | 13 416.00 | 18 369.00 | | 13 416.00 |
EC TOTAL (IV) | 618 490.00 | 645 571.00 | | 618 490.00 |
EE Grand total (I to V) | 995 944.00 | 1 040 481.00 | | 995 944.00 |
EG Accrued income and payables due within one year | 482 873.00 | 454 843.00 | | 482 873.00 |
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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 | 3 390 005.00 | | 3 390 005.00 | 3 390 005.00 |
FG Production sold - services | 15 610.00 | | 15 610.00 | 15 610.00 |
FJ Net sales | 3 405 615.00 | | 3 405 615.00 | 3 405 615.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 888.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 3 429 137.00 | |
FU Purchases of raw materials and other supplies | | | 783 231.00 | |
FV Inventory change (raw materials and supplies) | | | -3 969.00 | |
FW Other purchases and external expenses | | | 1 116 391.00 | |
FX Taxes, duties, and similar payments | | | 54 657.00 | |
FY Salaries and Wages | | | 755 869.00 | |
FZ Social Security Contributions | | | 238 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 571.00 | |
GE Other Expenses | | | 170 889.00 | |
GF Total Operating Expenses (II) | | | 3 241 024.00 | |
GG - OPERATING RESULT (I - II) | | | 188 113.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 211.00 | 28 980.00 | | 22 211.00 |
A4 Equity method investments | 170 465.00 | 168 959.00 | | 170 465.00 |
HA Exceptional income from management transactions | 1 282.00 | 20.00 | | 1 282.00 |
HB Exceptional income from capital transactions | 1 708.00 | 1 708.00 | | 1 708.00 |
HD Total exceptional income (VII) | 2 989.00 | 1 727.00 | | 2 989.00 |
HE Exceptional expenses on management operations | 286.00 | 5.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | | 1 957.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 1 961.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | -234.00 | | 2 473.00 |
HJ Employee participation in company results | 30 551.00 | 24 949.00 | | 30 551.00 |
HK Income tax | 45 334.00 | 38 437.00 | | 45 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 427.00 | 3 424 550.00 | | 3 432 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 070.00 | 3 295 210.00 | | 3 319 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 357.00 | 129 340.00 | | 113 357.00 |
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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 | 1 172 394.00 | | 82 497.00 | 1 172 394.00 |
I4 DECREASES Grand Total | | 4 578.00 | 1 250 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 578.00 | 1 249 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 393.00 | | 82 497.00 | 1 171 393.00 |
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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 | 617 306.00 | 123 889.00 | 4 348.00 | 617 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 306.00 | 123 889.00 | 4 348.00 | 616 306.00 |
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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 | 36 563.00 | 1 571.00 | 677.00 | 36 563.00 |
7C Grand total | 36 563.00 | 1 571.00 | 677.00 | 36 563.00 |
UE of which provisions and reversals: - Operating | | 1 571.00 | 678.00 | |
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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 | 149 775.00 | 149 775.00 | | 149 775.00 |
8C Staff and Related Accounts | 140 704.00 | 140 704.00 | | 140 704.00 |
8D Social Security and Other Social Organizations | 66 503.00 | 66 503.00 | | 66 503.00 |
8E Income Taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 416.00 | 13 416.00 | | 13 416.00 |
UX Other trade receivables | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 237 672.00 | 102 054.00 | 135 618.00 | 237 672.00 |
VJ Loans taken out during the year | 52 472.00 | | | 52 472.00 |
VK Loans repaid during the year | 92 668.00 | | | 92 668.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 039.00 | 16 039.00 | | 16 039.00 |
VS Prepaid expenses | 9 619.00 | 8 217.00 | 1 402.00 | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 276.00 | 40 874.00 | 1 402.00 | 42 276.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 491.00 | 482 873.00 | 135 618.00 | 618 491.00 |
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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 | 32 966.00 | 32 373.00 | | 32 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 522.00 | 19 273.00 | | 35 522.00 |
ST Other accounts | 325 651.00 | 314 894.00 | | 325 651.00 |
XQ Rental, rental and co-ownership charges | 615 060.00 | 606 357.00 | | 615 060.00 |
YT Subcontracting | 30 151.00 | 29 308.00 | | 30 151.00 |
YU External personnel | 110 005.00 | 95 607.00 | | 110 005.00 |
YW Business tax | 21 691.00 | 26 809.00 | | 21 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 657.00 | 59 182.00 | | 54 657.00 |
YY Amount of VAT collected | 342 881.00 | 338 644.00 | | 342 881.00 |
YZ Total deductible VAT on goods and services | 309 142.00 | 297 521.00 | | 309 142.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 391.00 | 1 065 440.00 | | 1 116 391.00 |
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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 | 30.00 | | | 30.00 |
