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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 | 55 697.00 | 45 106.00 | 10 591.00 | 55 697.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 121 472.00 | 88 944.00 | 32 528.00 | 121 472.00 |
AP Buildings | 925 757.00 | 788 363.00 | 137 394.00 | 925 757.00 |
AR Technical installations, industrial equipment and tools | 1 026 210.00 | 984 423.00 | 41 787.00 | 1 026 210.00 |
AT Other tangible assets | 336 260.00 | 294 105.00 | 42 155.00 | 336 260.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 606 028.00 | 2 200 941.00 | 405 086.00 | 2 606 028.00 |
BL Raw materials, supplies | 162 708.00 | 3 290.00 | 159 418.00 | 162 708.00 |
BN Goods in progress | 995.00 | | 995.00 | 995.00 |
BR Intermediate and finished products | 32 314.00 | | 32 314.00 | 32 314.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 441 559.00 | | 441 559.00 | 441 559.00 |
BZ Other receivables | 76 433.00 | | 76 433.00 | 76 433.00 |
CF Cash and cash equivalents | 1 576 006.00 | | 1 576 006.00 | 1 576 006.00 |
CH Prepaid expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
CJ TOTAL (II) | 2 312 009.00 | 3 290.00 | 2 308 719.00 | 2 312 009.00 |
CO Grand total (0 to V) | 4 918 036.00 | 2 204 231.00 | 2 713 805.00 | 4 918 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 1 037 984.00 | | | 1 037 984.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DG Other reserves | 578 900.00 | | | 578 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 622.00 | | | 252 622.00 |
DJ Investment subsidies | 9 606.00 | | | 9 606.00 |
DL TOTAL (I) | 2 277 312.00 | | | 2 277 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 404.00 | | | 103 404.00 |
DX Trade payables and related accounts | 127 695.00 | | | 127 695.00 |
DY Tax and social security liabilities | 168 319.00 | | | 168 319.00 |
EA Other liabilities | 37 075.00 | | | 37 075.00 |
EC TOTAL (IV) | 436 493.00 | | | 436 493.00 |
EE Grand total (I to V) | 2 713 805.00 | | | 2 713 805.00 |
EG Accrued income and payables due within one year | 436 493.00 | | | 436 493.00 |
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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 | 2 538 374.00 | 10 148.00 | 2 548 522.00 | 2 538 374.00 |
FG Production sold - services | 22 277.00 | | 22 277.00 | 22 277.00 |
FJ Net sales | 2 560 650.00 | 10 148.00 | 2 570 798.00 | 2 560 650.00 |
FM Inventory production | | | 2 441.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 381.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 2 650 164.00 | |
FU Purchases of raw materials and other supplies | | | 843 374.00 | |
FV Inventory change (raw materials and supplies) | | | -11 422.00 | |
FW Other purchases and external expenses | | | 615 318.00 | |
FX Taxes, duties, and similar payments | | | 49 664.00 | |
FY Salaries and Wages | | | 581 699.00 | |
FZ Social Security Contributions | | | 185 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 319 858.00 | |
GG - OPERATING RESULT (I - II) | | | 330 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 944.00 | |
GL Other interest and similar income | | | 5 026.00 | |
GP Total financial income (V) | | | 6 970.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 969.00 | | | 58 969.00 |
HA Exceptional income from management transactions | 39 891.00 | | | 39 891.00 |
HB Exceptional income from capital transactions | 68 336.00 | | | 68 336.00 |
HD Total exceptional income (VII) | 108 227.00 | | | 108 227.00 |
HE Exceptional expenses on management operations | 30 147.00 | | | 30 147.00 |
HF Exceptional expenses on capital transactions | 64 924.00 | | | 64 924.00 |
HH Total exceptional expenses (VIII) | 95 072.00 | | | 95 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 155.00 | | | 13 155.00 |
HK Income tax | 96 839.00 | | | 96 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 360.00 | | | 2 765 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 738.00 | | | 2 512 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 622.00 | | | 252 622.00 |
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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 | 2 705 191.00 | | 62 137.00 | 2 705 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428.00 | |
I4 DECREASES Grand Total | | 168 089.00 | 2 599 239.00 | |
IO DECREASES Total including other intangible assets | | 8 993.00 | 192 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 096.00 | 2 402 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 215.00 | | 11 679.00 | 190 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 548.00 | | 50 459.00 | 2 511 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | | 3 428.00 |
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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 | 2 251 446.00 | 52 160.00 | 102 665.00 | 2 251 446.00 |
PE DEPRECIATION Total including other intangible assets | 53 011.00 | 1 088.00 | 8 993.00 | 53 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 435.00 | 51 072.00 | 93 672.00 | 2 198 435.00 |
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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 | 9 413.00 | 3 290.00 | 9 413.00 | 9 413.00 |
7B Total provisions for depreciation | 9 413.00 | 3 290.00 | 9 413.00 | 9 413.00 |
7C Grand total | 9 413.00 | 3 290.00 | 9 413.00 | 9 413.00 |
UE of which provisions and reversals: - Operating | | 3 290.00 | 9 413.00 | |
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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 | 127 695.00 | 127 695.00 | | 127 695.00 |
8C Staff and Related Accounts | 58 674.00 | 58 674.00 | | 58 674.00 |
8D Social Security and Other Social Organizations | 55 836.00 | 55 836.00 | | 55 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 075.00 | 37 075.00 | | 37 075.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 441 559.00 | 441 559.00 | | 441 559.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VC Group and associates | 63 230.00 | 63 230.00 | | 63 230.00 |
VI Group and Associates | 103 404.00 | 103 404.00 | | 103 404.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 736.00 | 17 736.00 | | 17 736.00 |
VS Prepaid expenses | 11 993.00 | 11 993.00 | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 035.00 | 529 985.00 | 1 050.00 | 531 035.00 |
VW VAT | 36 073.00 | 36 073.00 | | 36 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 493.00 | 436 493.00 | | 436 493.00 |
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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 | 25 509.00 | | | 25 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 953.00 | | | 92 953.00 |
ST Other accounts | 497 675.00 | | | 497 675.00 |
XQ Rental, rental and co-ownership charges | 15 554.00 | | | 15 554.00 |
YT Subcontracting | 7 358.00 | | | 7 358.00 |
YU External personnel | 1 778.00 | | | 1 778.00 |
YW Business tax | 24 155.00 | | | 24 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 664.00 | | | 49 664.00 |
YZ Total deductible VAT on goods and services | 1 950.00 | | | 1 950.00 |
ZE Dividends | 400 010.00 | | | 400 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 318.00 | | | 615 318.00 |
