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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 715 533.00 | 593 126.00 | 122 407.00 | 715 533.00 |
AT Other tangible assets | 42 700.00 | 35 560.00 | 7 140.00 | 42 700.00 |
BH Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
BJ TOTAL (I) | 768 310.00 | 628 686.00 | 139 624.00 | 768 310.00 |
BL Raw materials, supplies | 17 108.00 | | 17 108.00 | 17 108.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 298 920.00 | | 298 920.00 | 298 920.00 |
BZ Other receivables | 33 004.00 | | 33 004.00 | 33 004.00 |
CF Cash and cash equivalents | 517 698.00 | | 517 698.00 | 517 698.00 |
CJ TOTAL (II) | 904 232.00 | | 904 232.00 | 904 232.00 |
CO Grand total (0 to V) | 1 672 542.00 | 628 686.00 | 1 043 856.00 | 1 672 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 700.00 | | | 34 700.00 |
DD Legal reserve (1) | 64 440.00 | | | 64 440.00 |
DG Other reserves | 552 596.00 | | | 552 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 835.00 | | | 60 835.00 |
DJ Investment subsidies | 16 533.00 | | | 16 533.00 |
DK Regulated provisions | 49 807.00 | | | 49 807.00 |
DL TOTAL (I) | 778 911.00 | | | 778 911.00 |
DU Loans and Debts from Credit Institutions (3) | 59 017.00 | | | 59 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 40 332.00 | | | 40 332.00 |
DY Tax and social security liabilities | 165 459.00 | | | 165 459.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 264 945.00 | | | 264 945.00 |
EE Grand total (I to V) | 1 043 856.00 | | | 1 043 856.00 |
EG Accrued income and payables due within one year | 221 831.00 | | | 221 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858 826.00 | | 858 826.00 | 858 826.00 |
FJ Net sales | 858 826.00 | | 858 826.00 | 858 826.00 |
FM Inventory production | | | 27 110.00 | |
FO Operating subsidies | | | 1 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 7 443.00 | |
FR Total operating income (I) | | | 894 738.00 | |
FU Purchases of raw materials and other supplies | | | 129 748.00 | |
FV Inventory change (raw materials and supplies) | | | -3 740.00 | |
FW Other purchases and external expenses | | | 176 734.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 365 294.00 | |
FZ Social Security Contributions | | | 120 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 837 050.00 | |
GG - OPERATING RESULT (I - II) | | | 57 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 8 386.00 | | | 8 386.00 |
HD Total exceptional income (VII) | 14 623.00 | | | 14 623.00 |
HE Exceptional expenses on management operations | 4 027.00 | | | 4 027.00 |
HF Exceptional expenses on capital transactions | 5 782.00 | | | 5 782.00 |
HG Exceptional depreciation and provisions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 10 212.00 | | | 10 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 411.00 | | | 4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 762.00 | | | 909 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 927.00 | | | 848 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 835.00 | | | 60 835.00 |
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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 | 763 227.00 | | 10 865.00 | 763 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 782.00 | 9 077.00 | |
I4 DECREASES Grand Total | | 5 782.00 | 768 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 367.00 | | 10 865.00 | 747 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | | 14 860.00 |
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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 | 585 930.00 | 42 755.00 | | 585 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 930.00 | 42 755.00 | | 585 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 791.00 | 402.00 | 8 386.00 | 57 791.00 |
7C Grand total | 57 791.00 | 402.00 | 8 386.00 | 57 791.00 |
UJ - Exceptional | | 402.00 | 8 386.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 40 332.00 | 40 332.00 | | 40 332.00 |
8C Staff and Related Accounts | 122 906.00 | 122 906.00 | | 122 906.00 |
8D Social Security and Other Social Organizations | 24 010.00 | 24 010.00 | | 24 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
UX Other trade receivables | 298 920.00 | 298 920.00 | | 298 920.00 |
UY Staff and related accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 59 017.00 | 15 903.00 | 43 114.00 | 59 017.00 |
VK Loans repaid during the year | 15 760.00 | | | 15 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 111.00 | 29 111.00 | | 29 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 002.00 | 331 924.00 | 9 077.00 | 341 002.00 |
VW VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 945.00 | 221 831.00 | 43 114.00 | 264 945.00 |
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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 | 5 719.00 | | | 5 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 827.00 | | | 16 827.00 |
ST Other accounts | 89 965.00 | | | 89 965.00 |
XQ Rental, rental and co-ownership charges | 50 198.00 | | | 50 198.00 |
YT Subcontracting | 16 148.00 | | | 16 148.00 |
YU External personnel | 3 594.00 | | | 3 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 719.00 | | | 5 719.00 |
YY Amount of VAT collected | 171 765.00 | | | 171 765.00 |
YZ Total deductible VAT on goods and services | 51 807.00 | | | 51 807.00 |
ZE Dividends | 39 414.00 | | | 39 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 734.00 | | | 176 734.00 |
