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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 | 758.00 | 758.00 | | 758.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 13 863.00 | 549.00 | 13 314.00 | 13 863.00 |
AP Buildings | 205 887.00 | 138 491.00 | 67 396.00 | 205 887.00 |
AR Technical installations, industrial equipment and tools | 121 509.00 | 96 049.00 | 25 460.00 | 121 509.00 |
AT Other tangible assets | 15 092.00 | 12 948.00 | 2 144.00 | 15 092.00 |
BJ TOTAL (I) | 358 201.00 | 248 795.00 | 109 406.00 | 358 201.00 |
BL Raw materials, supplies | 28 670.00 | | 28 670.00 | 28 670.00 |
BR Intermediate and finished products | 1 500.00 | 1 500.00 | | 1 500.00 |
BX Customers and related accounts | 156 197.00 | | 156 197.00 | 156 197.00 |
BZ Other receivables | 25 831.00 | | 25 831.00 | 25 831.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 240 223.00 | | 240 223.00 | 240 223.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 472 685.00 | 1 500.00 | 471 185.00 | 472 685.00 |
CO Grand total (0 to V) | 830 886.00 | 250 295.00 | 580 591.00 | 830 886.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 440.00 | | | 59 440.00 |
DD Legal reserve (1) | 61 798.00 | | | 61 798.00 |
DE Statutory or contractual reserves | 135 938.00 | | | 135 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 805.00 | | | 103 805.00 |
DL TOTAL (I) | 360 980.00 | | | 360 980.00 |
DU Loans and Debts from Credit Institutions (3) | 21 402.00 | | | 21 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 515.00 | | | 97 515.00 |
DX Trade payables and related accounts | 32 864.00 | | | 32 864.00 |
DY Tax and social security liabilities | 60 577.00 | | | 60 577.00 |
DZ Fixed asset liabilities and related accounts | 7 176.00 | | | 7 176.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 219 611.00 | | | 219 611.00 |
EE Grand total (I to V) | 580 591.00 | | | 580 591.00 |
EG Accrued income and payables due within one year | 206 228.00 | | | 206 228.00 |
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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 | 844 315.00 | | 844 315.00 | 844 315.00 |
FJ Net sales | 844 315.00 | | 844 315.00 | 844 315.00 |
FO Operating subsidies | | | 2 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 3 942.00 | |
FR Total operating income (I) | | | 852 480.00 | |
FU Purchases of raw materials and other supplies | | | 366 300.00 | |
FV Inventory change (raw materials and supplies) | | | -13 702.00 | |
FW Other purchases and external expenses | | | 83 852.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 228 500.00 | |
FZ Social Security Contributions | | | 71 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 271.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 773 072.00 | |
GG - OPERATING RESULT (I - II) | | | 79 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HK Income tax | -24 474.00 | | | -24 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 922.00 | | | 852 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 118.00 | | | 749 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 805.00 | | | 103 805.00 |
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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 | 349 999.00 | | 10 602.00 | 349 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 358 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 356 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 150.00 | | 10 602.00 | 348 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 220 924.00 | 30 271.00 | 2 400.00 | 220 924.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 165.00 | 30 271.00 | 2 400.00 | 220 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 95 501.00 | 95 501.00 | | 95 501.00 |
8B Suppliers and Related Accounts | 32 864.00 | 32 864.00 | | 32 864.00 |
8C Staff and Related Accounts | 17 721.00 | 17 721.00 | | 17 721.00 |
8D Social Security and Other Social Organizations | 35 284.00 | 35 284.00 | | 35 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 156 197.00 | 156 197.00 | | 156 197.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 21 402.00 | 8 020.00 | 13 383.00 | 21 402.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VK Loans repaid during the year | 8 212.00 | | | 8 212.00 |
VM Income taxes | 24 474.00 | 24 474.00 | | 24 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 293.00 | 182 293.00 | | 182 293.00 |
VW VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 611.00 | 206 228.00 | 13 383.00 | 219 611.00 |
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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 | 6 348.00 | | | 6 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 437.00 | | | 9 437.00 |
ST Other accounts | 58 841.00 | | | 58 841.00 |
XQ Rental, rental and co-ownership charges | 5 131.00 | | | 5 131.00 |
YT Subcontracting | 4 906.00 | | | 4 906.00 |
YU External personnel | 5 537.00 | | | 5 537.00 |
YY Amount of VAT collected | 168 917.00 | | | 168 917.00 |
YZ Total deductible VAT on goods and services | 90 029.00 | | | 90 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 852.00 | | | 83 852.00 |
