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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 | 27 985.00 | 80.00 | 28 065.00 |
AR Technical installations, industrial equipment and tools | 1 112 401.00 | 959 671.00 | 152 730.00 | 1 112 401.00 |
AT Other tangible assets | 50 835.00 | 35 487.00 | 15 348.00 | 50 835.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 1 200 755.00 | 1 030 766.00 | 169 989.00 | 1 200 755.00 |
BL Raw materials, supplies | 26 246.00 | | 26 246.00 | 26 246.00 |
BN Goods in progress | 46 377.00 | | 46 377.00 | 46 377.00 |
BX Customers and related accounts | 228 965.00 | | 228 965.00 | 228 965.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 374 756.00 | | 374 756.00 | 374 756.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 681 329.00 | | 681 329.00 | 681 329.00 |
CO Grand total (0 to V) | 1 882 084.00 | 1 030 766.00 | 851 318.00 | 1 882 084.00 |
CP Shares due in less than one year | 307.00 | | | 307.00 |
CR Shares due in more 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 | 148 887.00 | 109 421.00 | | 148 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 279.00 | 139 466.00 | | 197 279.00 |
DL TOTAL (I) | 658 061.00 | 560 782.00 | | 658 061.00 |
DU Loans and Debts from Credit Institutions (3) | 36 218.00 | 85 294.00 | | 36 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 827.00 | | 46.00 |
DX Trade payables and related accounts | 26 647.00 | 44 659.00 | | 26 647.00 |
DY Tax and social security liabilities | 128 651.00 | 121 156.00 | | 128 651.00 |
EA Other liabilities | 1 695.00 | 4 209.00 | | 1 695.00 |
EC TOTAL (IV) | 193 257.00 | 257 145.00 | | 193 257.00 |
EE Grand total (I to V) | 851 318.00 | 817 927.00 | | 851 318.00 |
EG Accrued income and payables due within one year | 190 467.00 | 220 926.00 | | 190 467.00 |
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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 | 1 333 578.00 | | 1 333 578.00 | 1 333 578.00 |
FG Production sold - services | 20 426.00 | | 20 426.00 | 20 426.00 |
FJ Net sales | 1 354 004.00 | | 1 354 004.00 | 1 354 004.00 |
FM Inventory production | | | -1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 356 622.00 | |
FU Purchases of raw materials and other supplies | | | 236 452.00 | |
FV Inventory change (raw materials and supplies) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 258 641.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 409 654.00 | |
FZ Social Security Contributions | | | 90 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 847.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 106 288.00 | |
GG - OPERATING RESULT (I - II) | | | 250 334.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 876.00 | 39 739.00 | | 3 876.00 |
HA Exceptional income from management transactions | 3 777.00 | | | 3 777.00 |
HD Total exceptional income (VII) | 3 777.00 | | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | | | 3 777.00 |
HK Income tax | 59 738.00 | 35 337.00 | | 59 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 491.00 | 1 239 965.00 | | 1 363 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 212.00 | 1 100 499.00 | | 1 166 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 279.00 | 139 466.00 | | 197 279.00 |
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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 | 1 190 420.00 | | 10 335.00 | 1 190 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 1 200 755.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 966.00 | | 10 335.00 | 1 180 966.00 |
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 | 929 919.00 | 100 847.00 | | 929 919.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 297.00 | 100 847.00 | | 922 297.00 |
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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 | 26 647.00 | 26 647.00 | | 26 647.00 |
8C Staff and Related Accounts | 43 366.00 | 43 366.00 | | 43 366.00 |
8D Social Security and Other Social Organizations | 49 128.00 | 49 128.00 | | 49 128.00 |
8E Income Taxes | 33 233.00 | 33 233.00 | | 33 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 228 965.00 | 228 965.00 | | 228 965.00 |
VB VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 36 218.00 | 33 428.00 | 2 790.00 | 36 218.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 49 076.00 | | | 49 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 257.00 | 234 257.00 | | 234 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 257.00 | 190 467.00 | 2 790.00 | 193 257.00 |
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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 | 6 899.00 | 8 060.00 | | 6 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 695.00 | 52 821.00 | | 13 695.00 |
ST Other accounts | 66 030.00 | 62 345.00 | | 66 030.00 |
XQ Rental, rental and co-ownership charges | 34 800.00 | 34 858.00 | | 34 800.00 |
YT Subcontracting | 107 060.00 | 90 092.00 | | 107 060.00 |
YU External personnel | 3 167.00 | 1 155.00 | | 3 167.00 |
YV Retrocessions of fees, commissions and brokerage | 33 889.00 | | | 33 889.00 |
YW Business tax | 1 555.00 | 5 444.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 454.00 | 13 504.00 | | 8 454.00 |
YY Amount of VAT collected | 270 688.00 | 242 882.00 | | 270 688.00 |
YZ Total deductible VAT on goods and services | 96 490.00 | 85 037.00 | | 96 490.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 641.00 | 241 272.00 | | 258 641.00 |
