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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 | 7 804.00 | 7 804.00 | | 7 804.00 |
AP Buildings | 576 431.00 | 114 375.00 | 462 056.00 | 576 431.00 |
AR Technical installations, industrial equipment and tools | 315 600.00 | 314 647.00 | 953.00 | 315 600.00 |
AT Other tangible assets | 119 536.00 | 107 145.00 | 12 391.00 | 119 536.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 1 021 900.00 | 543 972.00 | 477 928.00 | 1 021 900.00 |
BL Raw materials, supplies | 184 474.00 | 20 982.00 | 163 492.00 | 184 474.00 |
BR Intermediate and finished products | 62 177.00 | 23 716.00 | 38 461.00 | 62 177.00 |
BT Goods | 196 430.00 | 17 725.00 | 178 705.00 | 196 430.00 |
BX Customers and related accounts | 246 622.00 | 2 023.00 | 244 599.00 | 246 622.00 |
BZ Other receivables | 13 799.00 | | 13 799.00 | 13 799.00 |
CF Cash and cash equivalents | 542 366.00 | | 542 366.00 | 542 366.00 |
CH Prepaid expenses | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 1 259 308.00 | 64 446.00 | 1 194 862.00 | 1 259 308.00 |
CO Grand total (0 to V) | 2 281 208.00 | 608 418.00 | 1 672 790.00 | 2 281 208.00 |
CP Shares due in less than one year | 2 528.00 | | | 2 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 71 377.00 | 210 637.00 | | 71 377.00 |
DH Retained earnings | 996 782.00 | 759 808.00 | | 996 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 227.00 | 97 714.00 | | 127 227.00 |
DK Regulated provisions | | 572.00 | | |
DL TOTAL (I) | 1 415 385.00 | 1 288 731.00 | | 1 415 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 925.00 | 12 171.00 | | 10 925.00 |
DX Trade payables and related accounts | 169 977.00 | 183 112.00 | | 169 977.00 |
DY Tax and social security liabilities | 76 503.00 | 78 862.00 | | 76 503.00 |
EA Other liabilities | | 651.00 | | |
EC TOTAL (IV) | 257 405.00 | 274 796.00 | | 257 405.00 |
EE Grand total (I to V) | 1 672 790.00 | 1 563 527.00 | | 1 672 790.00 |
EG Accrued income and payables due within one year | 257 405.00 | 274 796.00 | | 257 405.00 |
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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 | 545 565.00 | | 545 565.00 | 545 565.00 |
FD Production sold - goods | 762 902.00 | | 762 902.00 | 762 902.00 |
FG Production sold - services | 14 824.00 | | 14 824.00 | 14 824.00 |
FJ Net sales | 1 323 290.00 | | 1 323 290.00 | 1 323 290.00 |
FM Inventory production | | | -3 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 842.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 1 333 002.00 | |
FS Purchases of goods (including customs duties) | | | 254 016.00 | |
FT Inventory change (goods) | | | -27 976.00 | |
FU Purchases of raw materials and other supplies | | | 244 127.00 | |
FV Inventory change (raw materials and supplies) | | | 26 977.00 | |
FW Other purchases and external expenses | | | 216 742.00 | |
FX Taxes, duties, and similar payments | | | 23 240.00 | |
FY Salaries and Wages | | | 309 454.00 | |
FZ Social Security Contributions | | | 55 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 348.00 | |
GF Total Operating Expenses (II) | | | 1 166 082.00 | |
GG - OPERATING RESULT (I - II) | | | 166 920.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | 136.00 | | 2 308.00 |
A4 Equity method investments | 9 822.00 | 11 308.00 | | 9 822.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 572.00 | 380.00 | | 572.00 |
HD Total exceptional income (VII) | 573.00 | 380.00 | | 573.00 |
HE Exceptional expenses on management operations | 1 617.00 | 3 403.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 3 403.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -3 023.00 | | -1 044.00 |
HK Income tax | 38 346.00 | 25 102.00 | | 38 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 611.00 | 1 362 505.00 | | 1 333 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 385.00 | 1 264 791.00 | | 1 206 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 227.00 | 97 714.00 | | 127 227.00 |
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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 | 1 026 406.00 | | 36.00 | 1 026 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | 4 542.00 | 1 021 900.00 | |
IO DECREASES Total including other intangible assets | | | 7 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 542.00 | 1 011 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 804.00 | | | 7 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 109.00 | | | 1 016 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | 36.00 | 2 492.00 |
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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 | 504 221.00 | 44 294.00 | 4 542.00 | 504 221.00 |
PE DEPRECIATION Total including other intangible assets | 7 804.00 | | | 7 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 416.00 | 44 294.00 | 4 542.00 | 496 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 572.00 | | 572.00 | 572.00 |
6N Inventories and work in progress | 62 423.00 | | | 62 423.00 |
6T Receivables | 11 556.00 | | 9 533.00 | 11 556.00 |
7B Total provisions for depreciation | 73 980.00 | | 9 533.00 | 73 980.00 |
7C Grand total | 74 552.00 | | 10 106.00 | 74 552.00 |
UJ - Exceptional | | | 572.00 | |
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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 | 169 977.00 | 169 977.00 | | 169 977.00 |
8C Staff and Related Accounts | 30 816.00 | 30 816.00 | | 30 816.00 |
8D Social Security and Other Social Organizations | 10 537.00 | 10 537.00 | | 10 537.00 |
8E Income Taxes | 13 245.00 | 13 245.00 | | 13 245.00 |
UT Other financial assets | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 244 195.00 | 244 195.00 | | 244 195.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 2 427.00 | 2 427.00 | | 2 427.00 |
VB VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VI Group and Associates | 10 925.00 | 10 925.00 | | 10 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 217.00 | 8 217.00 | | 8 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 13 440.00 | 13 440.00 | | 13 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 389.00 | 276 389.00 | | 276 389.00 |
VW VAT | 13 687.00 | 13 687.00 | | 13 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 405.00 | 257 405.00 | | 257 405.00 |
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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 | 18 136.00 | 19 117.00 | | 18 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 154.00 | 21 174.00 | | 22 154.00 |
ST Other accounts | 132 142.00 | 143 724.00 | | 132 142.00 |
XQ Rental, rental and co-ownership charges | 54 479.00 | 50 654.00 | | 54 479.00 |
YT Subcontracting | 7 968.00 | 23 995.00 | | 7 968.00 |
YW Business tax | 5 104.00 | 5 074.00 | | 5 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 240.00 | 24 191.00 | | 23 240.00 |
YY Amount of VAT collected | 256 375.00 | 142 065.00 | | 256 375.00 |
YZ Total deductible VAT on goods and services | 121 820.00 | 139 020.00 | | 121 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 742.00 | 239 547.00 | | 216 742.00 |
