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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AH Goodwill | 22 400.00 | | 22 400.00 | 22 400.00 |
AN Land | 14 351.00 | 8 988.00 | 5 363.00 | 14 351.00 |
AR Technical installations, industrial equipment and tools | 22 990.00 | 16 378.00 | 6 611.00 | 22 990.00 |
AT Other tangible assets | 119 881.00 | 100 461.00 | 19 419.00 | 119 881.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 182 789.00 | 128 157.00 | 54 631.00 | 182 789.00 |
BL Raw materials, supplies | 30 738.00 | | 30 738.00 | 30 738.00 |
BX Customers and related accounts | 25 806.00 | | 25 806.00 | 25 806.00 |
BZ Other receivables | 60 036.00 | | 60 036.00 | 60 036.00 |
CF Cash and cash equivalents | 244 215.00 | | 244 215.00 | 244 215.00 |
CJ TOTAL (II) | 360 797.00 | | 360 797.00 | 360 797.00 |
CO Grand total (0 to V) | 543 586.00 | 128 157.00 | 415 429.00 | 543 586.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 41 976.00 | | | 41 976.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 395.00 | | | 105 395.00 |
DL TOTAL (I) | 180 955.00 | | | 180 955.00 |
DU Loans and Debts from Credit Institutions (3) | 16 272.00 | | | 16 272.00 |
DW Advances and down payments received on current orders | 130 727.00 | | | 130 727.00 |
DX Trade payables and related accounts | 18 843.00 | | | 18 843.00 |
DY Tax and social security liabilities | 68 489.00 | | | 68 489.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 234 473.00 | | | 234 473.00 |
EE Grand total (I to V) | 415 429.00 | | | 415 429.00 |
EG Accrued income and payables due within one year | 97 338.00 | | | 97 338.00 |
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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 | 1 093 284.00 | | 1 093 284.00 | 1 093 284.00 |
FG Production sold - services | -25 537.00 | | -25 537.00 | -25 537.00 |
FJ Net sales | 1 067 746.00 | | 1 067 746.00 | 1 067 746.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 075 562.00 | |
FU Purchases of raw materials and other supplies | | | 555 379.00 | |
FV Inventory change (raw materials and supplies) | | | -9 716.00 | |
FW Other purchases and external expenses | | | 177 687.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 136 567.00 | |
FZ Social Security Contributions | | | 76 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 952 260.00 | |
GG - OPERATING RESULT (I - II) | | | 123 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GL Other interest and similar income | | | 17 023.00 | |
GP Total financial income (V) | | | 17 262.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 564.00 | | | 6 564.00 |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | 2 653.00 | | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HK Income tax | 33 024.00 | | | 33 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 614.00 | | | 1 093 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 219.00 | | | 988 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 395.00 | | | 105 395.00 |
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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 | 18 843.00 | 18 843.00 | | 18 843.00 |
8C Staff and Related Accounts | 11 980.00 | 11 980.00 | | 11 980.00 |
8D Social Security and Other Social Organizations | 17 657.00 | 17 657.00 | | 17 657.00 |
8E Income Taxes | 33 024.00 | 33 024.00 | | 33 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 25 806.00 | 25 806.00 | | 25 806.00 |
VB VAT | 21 327.00 | 21 327.00 | | 21 327.00 |
VC Group and associates | 35 709.00 | 35 709.00 | | 35 709.00 |
VH Loans with a maturity of more than one year at origin | 16 272.00 | 9 864.00 | 6 407.00 | 16 272.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 454.00 | | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 511.00 | 86 511.00 | | 86 511.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 746.00 | 97 338.00 | 6 407.00 | 103 746.00 |
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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 | 4 507.00 | | | 4 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 846.00 | | | 8 846.00 |
ST Other accounts | 90 389.00 | | | 90 389.00 |
XQ Rental, rental and co-ownership charges | 66 065.00 | | | 66 065.00 |
YT Subcontracting | 6 982.00 | | | 6 982.00 |
YU External personnel | 5 403.00 | | | 5 403.00 |
YW Business tax | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 220.00 | | | 7 220.00 |
YY Amount of VAT collected | 8 858.00 | | | 8 858.00 |
YZ Total deductible VAT on goods and services | 129 812.00 | | | 129 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 687.00 | | | 177 687.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
