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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 | 372.00 | 372.00 | | 372.00 |
AR Technical installations, industrial equipment and tools | 584 256.00 | 317 232.00 | 267 025.00 | 584 256.00 |
AT Other tangible assets | 199 782.00 | 173 647.00 | 26 135.00 | 199 782.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 21 030.00 | | 21 030.00 | 21 030.00 |
BJ TOTAL (I) | 806 473.00 | 491 251.00 | 315 223.00 | 806 473.00 |
BL Raw materials, supplies | 22 178.00 | | 22 178.00 | 22 178.00 |
BR Intermediate and finished products | 170 138.00 | | 170 138.00 | 170 138.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 323 233.00 | | 323 233.00 | 323 233.00 |
BZ Other receivables | 112 481.00 | | 112 481.00 | 112 481.00 |
CD Marketable securities | 88 227.00 | 1 458.00 | 86 769.00 | 88 227.00 |
CF Cash and cash equivalents | 190 768.00 | | 190 768.00 | 190 768.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 939 223.00 | 1 458.00 | 937 764.00 | 939 223.00 |
CO Grand total (0 to V) | 1 745 696.00 | 492 709.00 | 1 252 987.00 | 1 745 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 215 667.00 | | | 215 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 543.00 | | | 147 543.00 |
DL TOTAL (I) | 379 979.00 | | | 379 979.00 |
DU Loans and Debts from Credit Institutions (3) | 302 367.00 | | | 302 367.00 |
DX Trade payables and related accounts | 210 270.00 | | | 210 270.00 |
DY Tax and social security liabilities | 100 912.00 | | | 100 912.00 |
EA Other liabilities | 259 459.00 | | | 259 459.00 |
EC TOTAL (IV) | 873 008.00 | | | 873 008.00 |
EE Grand total (I to V) | 1 252 987.00 | | | 1 252 987.00 |
EG Accrued income and payables due within one year | 652 152.00 | | | 652 152.00 |
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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 | 3 309.00 | | 3 309.00 | 3 309.00 |
FD Production sold - goods | 1 801 568.00 | | 1 801 568.00 | 1 801 568.00 |
FJ Net sales | 1 804 877.00 | | 1 804 877.00 | 1 804 877.00 |
FM Inventory production | | | 36 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 581.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 854 226.00 | |
FS Purchases of goods (including customs duties) | | | 32 806.00 | |
FT Inventory change (goods) | | | -30 500.00 | |
FU Purchases of raw materials and other supplies | | | 348 737.00 | |
FV Inventory change (raw materials and supplies) | | | 12 737.00 | |
FW Other purchases and external expenses | | | 502 974.00 | |
FX Taxes, duties, and similar payments | | | 14 983.00 | |
FY Salaries and Wages | | | 495 997.00 | |
FZ Social Security Contributions | | | 169 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 544.00 | |
GE Other Expenses | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 1 635 790.00 | |
GG - OPERATING RESULT (I - II) | | | 218 436.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 461.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 15 066.00 | |
GU Total financial expenses (VI) | | | 15 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 391.00 | | | 9 391.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 56 809.00 | | | 56 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 845.00 | | | 1 855 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 303.00 | | | 1 708 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 543.00 | | | 147 543.00 |
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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 | 737 829.00 | | 70 160.00 | 737 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 063.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 806 473.00 | |
IO DECREASES Total including other intangible assets | | | 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 784 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 372.00 | | | 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 394.00 | | 70 160.00 | 715 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 063.00 | | | 22 063.00 |
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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 | 409 221.00 | 83 544.00 | 1 515.00 | 409 221.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 47.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 897.00 | 83 497.00 | 1 515.00 | 408 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 638.00 | | 638.00 | 638.00 |
6T Receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
6X Other provisions for depreciation | 2 919.00 | | 1 461.00 | 2 919.00 |
7B Total provisions for depreciation | 5 471.00 | | 4 013.00 | 5 471.00 |
7C Grand total | 6 109.00 | | 4 651.00 | 6 109.00 |
UE of which provisions and reversals: - Operating | | | 3 190.00 | |
UG - Financial | | | 1 461.00 | |
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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 | 210 270.00 | 210 270.00 | | 210 270.00 |
8C Staff and Related Accounts | 25 868.00 | 25 868.00 | | 25 868.00 |
8D Social Security and Other Social Organizations | 57 336.00 | 57 336.00 | | 57 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 459.00 | 259 459.00 | | 259 459.00 |
UT Other financial assets | 21 030.00 | | 21 030.00 | 21 030.00 |
UX Other trade receivables | 323 233.00 | 323 233.00 | | 323 233.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 22 005.00 | 22 005.00 | | 22 005.00 |
VC Group and associates | 75 587.00 | 75 587.00 | | 75 587.00 |
VG Loans with a maturity of up to one year at origin | 73 535.00 | 73 535.00 | | 73 535.00 |
VH Loans with a maturity of more than one year at origin | 228 833.00 | 7 977.00 | 220 856.00 | 228 833.00 |
VJ Loans taken out during the year | 29 600.00 | | | 29 600.00 |
VM Income taxes | 13 283.00 | 13 283.00 | | 13 283.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 442.00 | 437 412.00 | 21 030.00 | 458 442.00 |
VW VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 008.00 | 652 152.00 | 220 856.00 | 873 008.00 |
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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 | 13 188.00 | | | 13 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 702.00 | | | 13 702.00 |
ST Other accounts | 371 347.00 | | | 371 347.00 |
XQ Rental, rental and co-ownership charges | 87 355.00 | | | 87 355.00 |
YT Subcontracting | 17.00 | | | 17.00 |
YU External personnel | 30 554.00 | | | 30 554.00 |
YW Business tax | 1 795.00 | | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 983.00 | | | 14 983.00 |
YY Amount of VAT collected | 355 904.00 | | | 355 904.00 |
YZ Total deductible VAT on goods and services | 159 081.00 | | | 159 081.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 974.00 | | | 502 974.00 |
