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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 | 4 343.00 | 1 968.00 | 2 375.00 | 4 343.00 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AN Land | 22 597.00 | 14 249.00 | 8 348.00 | 22 597.00 |
AP Buildings | 53 728.00 | 13 817.00 | 39 911.00 | 53 728.00 |
AR Technical installations, industrial equipment and tools | 994 713.00 | 739 911.00 | 254 802.00 | 994 713.00 |
AT Other tangible assets | 664 127.00 | 530 323.00 | 133 804.00 | 664 127.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 1 792 699.00 | 1 300 269.00 | 492 430.00 | 1 792 699.00 |
BL Raw materials, supplies | 44 649.00 | | 44 649.00 | 44 649.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 383 977.00 | | 383 977.00 | 383 977.00 |
BZ Other receivables | 71 371.00 | | 71 371.00 | 71 371.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 662 544.00 | | 662 544.00 | 662 544.00 |
CH Prepaid expenses | 31 187.00 | | 31 187.00 | 31 187.00 |
CJ TOTAL (II) | 2 125 728.00 | | 2 125 728.00 | 2 125 728.00 |
CO Grand total (0 to V) | 3 918 427.00 | 1 300 269.00 | 2 618 158.00 | 3 918 427.00 |
CP Shares due in less than one year | 25 591.00 | | | 25 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DF Regulated reserves (1) | 466 759.00 | 466 759.00 | | 466 759.00 |
DH Retained earnings | 1 379 769.00 | 1 130 116.00 | | 1 379 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 384.00 | 249 653.00 | | 218 384.00 |
DL TOTAL (I) | 2 073 758.00 | 1 855 373.00 | | 2 073 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 1 426.00 | | 790.00 |
DX Trade payables and related accounts | 145 242.00 | 123 777.00 | | 145 242.00 |
DY Tax and social security liabilities | 379 419.00 | 483 389.00 | | 379 419.00 |
EA Other liabilities | 18 950.00 | 5 709.00 | | 18 950.00 |
EC TOTAL (IV) | 544 401.00 | 614 301.00 | | 544 401.00 |
EE Grand total (I to V) | 2 618 158.00 | 2 469 674.00 | | 2 618 158.00 |
EG Accrued income and payables due within one year | 544 401.00 | 614 301.00 | | 544 401.00 |
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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 | 601.00 | | 601.00 | 601.00 |
FD Production sold - goods | 3 143 669.00 | | 3 143 669.00 | 3 143 669.00 |
FG Production sold - services | 2 316.00 | | 2 316.00 | 2 316.00 |
FJ Net sales | 3 146 586.00 | | 3 146 586.00 | 3 146 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 157 845.00 | |
FS Purchases of goods (including customs duties) | | | -614.00 | |
FU Purchases of raw materials and other supplies | | | 850 191.00 | |
FV Inventory change (raw materials and supplies) | | | -16 278.00 | |
FW Other purchases and external expenses | | | 585 294.00 | |
FX Taxes, duties, and similar payments | | | 30 898.00 | |
FY Salaries and Wages | | | 979 680.00 | |
FZ Social Security Contributions | | | 312 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 963.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 2 845 938.00 | |
GG - OPERATING RESULT (I - II) | | | 311 907.00 | |
GK Income from other securities and fixed asset receivables | | | 10 996.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 11 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 258.00 | 6 086.00 | | 11 258.00 |
HA Exceptional income from management transactions | 3 053.00 | 2 592.00 | | 3 053.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 3 053.00 | 5 925.00 | | 3 053.00 |
HE Exceptional expenses on management operations | 15 985.00 | 21 016.00 | | 15 985.00 |
HH Total exceptional expenses (VIII) | 15 985.00 | 21 016.00 | | 15 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 932.00 | -15 091.00 | | -12 932.00 |
HK Income tax | 91 640.00 | 72 925.00 | | 91 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 947.00 | 3 180 720.00 | | 3 171 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 563.00 | 2 931 067.00 | | 2 953 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 384.00 | 249 653.00 | | 218 384.00 |
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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 | 1 729 938.00 | | 62 761.00 | 1 729 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 591.00 | |
I4 DECREASES Grand Total | | | 1 792 699.00 | |
IO DECREASES Total including other intangible assets | | | 31 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 243.00 | | 2 700.00 | 29 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 292.00 | | 59 873.00 | 1 675 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 403.00 | | 188.00 | 25 403.00 |
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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 | 1 198 306.00 | 101 963.00 | | 1 198 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | 325.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 663.00 | 101 637.00 | | 1 196 663.00 |
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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 | 145 242.00 | 145 242.00 | | 145 242.00 |
8C Staff and Related Accounts | 216 921.00 | 216 921.00 | | 216 921.00 |
8D Social Security and Other Social Organizations | 141 686.00 | 141 686.00 | | 141 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 950.00 | 18 950.00 | | 18 950.00 |
UT Other financial assets | 25 591.00 | 25 591.00 | | 25 591.00 |
UX Other trade receivables | 383 977.00 | 383 977.00 | | 383 977.00 |
UY Staff and related accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
VB VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VM Income taxes | 21 336.00 | 21 336.00 | | 21 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 813.00 | 20 813.00 | | 20 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 476.00 | 28 476.00 | | 28 476.00 |
VS Prepaid expenses | 31 187.00 | 31 187.00 | | 31 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 127.00 | 512 127.00 | | 512 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 401.00 | 544 401.00 | | 544 401.00 |
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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 | 20 514.00 | 31 086.00 | | 20 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 079.00 | 54 328.00 | | 73 079.00 |
ST Other accounts | 373 726.00 | 380 524.00 | | 373 726.00 |
XQ Rental, rental and co-ownership charges | 134 477.00 | 123 868.00 | | 134 477.00 |
YT Subcontracting | 4 012.00 | 571.00 | | 4 012.00 |
YW Business tax | 10 384.00 | 11 773.00 | | 10 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 898.00 | 42 859.00 | | 30 898.00 |
YY Amount of VAT collected | 66 650.00 | 66 778.00 | | 66 650.00 |
YZ Total deductible VAT on goods and services | 91 956.00 | 97 079.00 | | 91 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 294.00 | 559 291.00 | | 585 294.00 |
