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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 | 2 063.00 | 1 941.00 | 122.00 | 2 063.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 314 934.00 | 286 994.00 | 27 940.00 | 314 934.00 |
AT Other tangible assets | 297 925.00 | 172 455.00 | 125 471.00 | 297 925.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 821 726.00 | 461 390.00 | 360 335.00 | 821 726.00 |
BL Raw materials, supplies | 13 338.00 | | 13 338.00 | 13 338.00 |
BT Goods | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 6 369.00 | | 6 369.00 | 6 369.00 |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CF Cash and cash equivalents | 207 727.00 | | 207 727.00 | 207 727.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 243 577.00 | | 243 577.00 | 243 577.00 |
CO Grand total (0 to V) | 1 065 302.00 | 461 390.00 | 603 912.00 | 1 065 302.00 |
CU Other investments | 939.00 | | 939.00 | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 172.00 | 183 748.00 | | 188 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 833.00 | 74 424.00 | | 125 833.00 |
DL TOTAL (I) | 322 805.00 | 266 972.00 | | 322 805.00 |
DU Loans and Debts from Credit Institutions (3) | 106 975.00 | 101 517.00 | | 106 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 371.00 | 132.00 | | 105 371.00 |
DX Trade payables and related accounts | 27 597.00 | 21 336.00 | | 27 597.00 |
DY Tax and social security liabilities | 41 164.00 | 45 299.00 | | 41 164.00 |
EA Other liabilities | | 130 504.00 | | |
EC TOTAL (IV) | 281 107.00 | 298 788.00 | | 281 107.00 |
EE Grand total (I to V) | 603 912.00 | 565 760.00 | | 603 912.00 |
EG Accrued income and payables due within one year | 204 720.00 | 231 950.00 | | 204 720.00 |
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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 | 884 126.00 | | 884 126.00 | 884 126.00 |
FJ Net sales | 884 126.00 | | 884 126.00 | 884 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 232.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 896 416.00 | |
FU Purchases of raw materials and other supplies | | | 216 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 107 727.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 281 916.00 | |
FZ Social Security Contributions | | | 77 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 903.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 732 248.00 | |
GG - OPERATING RESULT (I - II) | | | 164 167.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 232.00 | 11 865.00 | | 12 232.00 |
A2 TOTAL ASSETS | 25 569.00 | 25 406.00 | | 25 569.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 35 896.00 | 11 243.00 | | 35 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 510.00 | 750 082.00 | | 896 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 677.00 | 675 657.00 | | 770 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 833.00 | 74 424.00 | | 125 833.00 |
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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 | 773 368.00 | | 48 359.00 | 773 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | | 821 726.00 | |
IO DECREASES Total including other intangible assets | | | 207 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 870.00 | | | 207 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 520.00 | | 48 340.00 | 564 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | 19.00 | 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 27 597.00 | 27 597.00 | | 27 597.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 18 005.00 | 18 005.00 | | 18 005.00 |
8E Income Taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 6 369.00 | 6 369.00 | | 6 369.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VG Loans with a maturity of up to one year at origin | 106 975.00 | 30 588.00 | 76 387.00 | 106 975.00 |
VI Group and Associates | 105 326.00 | 105 326.00 | | 105 326.00 |
VJ Loans taken out during the year | 442 355.00 | | | 442 355.00 |
VK Loans repaid during the year | 38 798.00 | | | 38 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 545.00 | 10 545.00 | | 10 545.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 368.00 | 22 368.00 | | 22 368.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 107.00 | 204 720.00 | 76 387.00 | 281 107.00 |
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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 | 1 646.00 | | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 442.00 | | | 9 442.00 |
ST Other accounts | 73 486.00 | | | 73 486.00 |
XQ Rental, rental and co-ownership charges | 24 091.00 | | | 24 091.00 |
YT Subcontracting | 708.00 | | | 708.00 |
YW Business tax | 730.00 | | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 376.00 | | | 2 376.00 |
YY Amount of VAT collected | 56 371.00 | | | 56 371.00 |
YZ Total deductible VAT on goods and services | 33 548.00 | | | 33 548.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 727.00 | | | 107 727.00 |
