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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 800.00 | 4 420.00 | 55 380.00 | 59 800.00 |
AP Buildings | 157 419.00 | 30 146.00 | 127 274.00 | 157 419.00 |
AR Technical installations, industrial equipment and tools | 32 279.00 | 22 504.00 | 9 775.00 | 32 279.00 |
AT Other tangible assets | 37 922.00 | 16 839.00 | 21 083.00 | 37 922.00 |
BB Receivables related to investments | 13 678.00 | | 13 678.00 | 13 678.00 |
BH Other financial assets | 29 335.00 | | 29 335.00 | 29 335.00 |
BJ TOTAL (I) | 342 630.00 | 73 909.00 | 268 721.00 | 342 630.00 |
BT Goods | 187 589.00 | | 187 589.00 | 187 589.00 |
BV Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 28 819.00 | | 28 819.00 | 28 819.00 |
BZ Other receivables | 32 557.00 | | 32 557.00 | 32 557.00 |
CF Cash and cash equivalents | 216 544.00 | | 216 544.00 | 216 544.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 470 182.00 | | 470 182.00 | 470 182.00 |
CO Grand total (0 to V) | 812 812.00 | 73 909.00 | 738 903.00 | 812 812.00 |
CP Shares due in less than one year | 43 014.00 | | | 43 014.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 198 847.00 | 153 906.00 | | 198 847.00 |
DH Retained earnings | | -12 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 946.00 | 57 601.00 | | 119 946.00 |
DL TOTAL (I) | 347 394.00 | 227 447.00 | | 347 394.00 |
DU Loans and Debts from Credit Institutions (3) | 105 415.00 | 115 452.00 | | 105 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 288.00 | 69 168.00 | | 68 288.00 |
DX Trade payables and related accounts | 148 544.00 | 130 459.00 | | 148 544.00 |
DY Tax and social security liabilities | 57 052.00 | 21 910.00 | | 57 052.00 |
DZ Fixed asset liabilities and related accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 391 510.00 | 349 184.00 | | 391 510.00 |
EE Grand total (I to V) | 738 903.00 | 576 631.00 | | 738 903.00 |
EG Accrued income and payables due within one year | 307 192.00 | 242 831.00 | | 307 192.00 |
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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 | 1 324 920.00 | | 1 324 920.00 | 1 324 920.00 |
FG Production sold - services | 2 071.00 | | 2 071.00 | 2 071.00 |
FJ Net sales | 1 326 991.00 | | 1 326 991.00 | 1 326 991.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 327 013.00 | |
FU Purchases of raw materials and other supplies | | | 932 680.00 | |
FV Inventory change (raw materials and supplies) | | | -19 045.00 | |
FW Other purchases and external expenses | | | 160 168.00 | |
FX Taxes, duties, and similar payments | | | 23 174.00 | |
FY Salaries and Wages | | | 42 110.00 | |
FZ Social Security Contributions | | | 15 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 833.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 1 166 397.00 | |
GG - OPERATING RESULT (I - II) | | | 160 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 374.00 | 13 832.00 | | 10 374.00 |
A4 Equity method investments | 1 320.00 | 1 320.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 39 907.00 | 595.00 | | 39 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 014.00 | 999 327.00 | | 1 327 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 067.00 | 941 726.00 | | 1 207 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 946.00 | 57 601.00 | | 119 946.00 |
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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 | 293 753.00 | | 48 877.00 | 293 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 210.00 | |
I4 DECREASES Grand Total | | | 342 630.00 | |
IO DECREASES Total including other intangible assets | | | 59 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 800.00 | | | 59 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 744.00 | | 48 876.00 | 178 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 209.00 | | 1.00 | 55 209.00 |
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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 | 63 076.00 | 10 833.00 | | 63 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | 2 846.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 502.00 | 7 987.00 | | 61 502.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 148 544.00 | 148 544.00 | | 148 544.00 |
8C Staff and Related Accounts | 5 835.00 | 5 835.00 | | 5 835.00 |
8D Social Security and Other Social Organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
8E Income Taxes | 39 907.00 | 39 907.00 | | 39 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 13 678.00 | 13 678.00 | | 13 678.00 |
UT Other financial assets | 29 335.00 | 29 335.00 | | 29 335.00 |
UX Other trade receivables | 28 819.00 | 28 819.00 | | 28 819.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 105 366.00 | 21 049.00 | 84 002.00 | 105 366.00 |
VI Group and Associates | 68 210.00 | 68 210.00 | | 68 210.00 |
VK Loans repaid during the year | 10 047.00 | | | 10 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 076.00 | 31 076.00 | | 31 076.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 564.00 | 105 564.00 | | 105 564.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 510.00 | 307 192.00 | 84 002.00 | 391 510.00 |
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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 | 20 290.00 | 16 472.00 | | 20 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 730.00 | 21 403.00 | | 9 730.00 |
ST Other accounts | 37 699.00 | 31 620.00 | | 37 699.00 |
XQ Rental, rental and co-ownership charges | 112 739.00 | 90 701.00 | | 112 739.00 |
YW Business tax | 2 884.00 | 2 935.00 | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 174.00 | 19 407.00 | | 23 174.00 |
YY Amount of VAT collected | 203 699.00 | 153 501.00 | | 203 699.00 |
YZ Total deductible VAT on goods and services | 158 496.00 | 131 320.00 | | 158 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 168.00 | 143 724.00 | | 160 168.00 |
