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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 28 065.00 | 27 726.00 | 339.00 | 28 065.00 |
AR Technical installations, industrial equipment and tools | 1 106 316.00 | 864 996.00 | 241 319.00 | 1 106 316.00 |
AT Other tangible assets | 46 585.00 | 29 574.00 | 17 011.00 | 46 585.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 1 190 420.00 | 929 919.00 | 260 501.00 | 1 190 420.00 |
BL Raw materials, supplies | 28 142.00 | | 28 142.00 | 28 142.00 |
BN Goods in progress | 47 727.00 | | 47 727.00 | 47 727.00 |
BX Customers and related accounts | 99 832.00 | | 99 832.00 | 99 832.00 |
BZ Other receivables | 41 485.00 | | 41 485.00 | 41 485.00 |
CF Cash and cash equivalents | 339 533.00 | | 339 533.00 | 339 533.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 557 426.00 | | 557 426.00 | 557 426.00 |
CO Grand total (0 to V) | 1 747 846.00 | 929 919.00 | 817 927.00 | 1 747 846.00 |
CP Shares due in less than one year | 307.00 | | | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DB Share, merger, contribution premiums, etc. | 595.00 | 595.00 | | 595.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 109 421.00 | 93 378.00 | | 109 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 466.00 | 216 043.00 | | 139 466.00 |
DL TOTAL (I) | 560 782.00 | 621 316.00 | | 560 782.00 |
DU Loans and Debts from Credit Institutions (3) | 85 294.00 | 53 434.00 | | 85 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 44 659.00 | 42 575.00 | | 44 659.00 |
DY Tax and social security liabilities | 121 156.00 | 146 337.00 | | 121 156.00 |
EA Other liabilities | 4 209.00 | 1 078.00 | | 4 209.00 |
EC TOTAL (IV) | 257 145.00 | 243 424.00 | | 257 145.00 |
EE Grand total (I to V) | 817 927.00 | 864 740.00 | | 817 927.00 |
EG Accrued income and payables due within one year | 220 926.00 | 227 673.00 | | 220 926.00 |
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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 | 1 188 400.00 | | 1 188 400.00 | 1 188 400.00 |
FG Production sold - services | 5 531.00 | | 5 531.00 | 5 531.00 |
FJ Net sales | 1 193 930.00 | | 1 193 930.00 | 1 193 930.00 |
FM Inventory production | | | 4 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 739.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 237 755.00 | |
FU Purchases of raw materials and other supplies | | | 191 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 241 272.00 | |
FX Taxes, duties, and similar payments | | | 13 504.00 | |
FY Salaries and Wages | | | 409 268.00 | |
FZ Social Security Contributions | | | 92 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 494.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 064 754.00 | |
GG - OPERATING RESULT (I - II) | | | 173 001.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 739.00 | 1 476.00 | | 39 739.00 |
HB Exceptional income from capital transactions | | 15 333.00 | | |
HD Total exceptional income (VII) | | 15 333.00 | | |
HF Exceptional expenses on capital transactions | | 2 271.00 | | |
HH Total exceptional expenses (VIII) | | 2 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 063.00 | | |
HK Income tax | 35 337.00 | 68 157.00 | | 35 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 965.00 | 1 514 399.00 | | 1 239 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 499.00 | 1 298 355.00 | | 1 100 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 466.00 | 216 043.00 | | 139 466.00 |
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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 | 1 018 221.00 | | 172 199.00 | 1 018 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 1 190 420.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 767.00 | | 172 199.00 | 1 008 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 814 425.00 | 115 494.00 | | 814 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 802.00 | 115 494.00 | | 806 802.00 |
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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 | 44 659.00 | 44 659.00 | | 44 659.00 |
8C Staff and Related Accounts | 58 481.00 | 58 481.00 | | 58 481.00 |
8D Social Security and Other Social Organizations | 54 310.00 | 54 310.00 | | 54 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 99 832.00 | 99 832.00 | | 99 832.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VH Loans with a maturity of more than one year at origin | 85 294.00 | 49 076.00 | 36 218.00 | 85 294.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 68 140.00 | | | 68 140.00 |
VM Income taxes | 15 783.00 | 15 783.00 | | 15 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 366.00 | 8 366.00 | | 8 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 860.00 | 20 860.00 | | 20 860.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 332.00 | 142 332.00 | | 142 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 145.00 | 220 926.00 | 36 218.00 | 257 145.00 |
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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 | 8 060.00 | 8 601.00 | | 8 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 821.00 | 53 727.00 | | 52 821.00 |
ST Other accounts | 62 345.00 | 81 793.00 | | 62 345.00 |
XQ Rental, rental and co-ownership charges | 34 858.00 | 52 800.00 | | 34 858.00 |
YT Subcontracting | 90 092.00 | 190 749.00 | | 90 092.00 |
YU External personnel | 1 155.00 | 25 506.00 | | 1 155.00 |
YW Business tax | 5 444.00 | 5 362.00 | | 5 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 504.00 | 13 963.00 | | 13 504.00 |
YY Amount of VAT collected | 242 882.00 | 302 590.00 | | 242 882.00 |
YZ Total deductible VAT on goods and services | 85 037.00 | 121 481.00 | | 85 037.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 272.00 | 404 576.00 | | 241 272.00 |
