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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 | 3 674.00 | 3 100.00 | 575.00 | 3 674.00 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AN Land | 22 597.00 | 16 508.00 | 6 089.00 | 22 597.00 |
AP Buildings | 53 728.00 | 19 491.00 | 34 237.00 | 53 728.00 |
AR Technical installations, industrial equipment and tools | 824 252.00 | 607 327.00 | 216 925.00 | 824 252.00 |
AT Other tangible assets | 526 841.00 | 399 544.00 | 127 297.00 | 526 841.00 |
BH Other financial assets | 25 609.00 | | 25 609.00 | 25 609.00 |
BJ TOTAL (I) | 1 484 302.00 | 1 045 971.00 | 438 331.00 | 1 484 302.00 |
BL Raw materials, supplies | 85 192.00 | | 85 192.00 | 85 192.00 |
BX Customers and related accounts | 385 124.00 | | 385 124.00 | 385 124.00 |
BZ Other receivables | 129 936.00 | | 129 936.00 | 129 936.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 557 103.00 | | 557 103.00 | 557 103.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 2 362 594.00 | | 2 362 594.00 | 2 362 594.00 |
CO Grand total (0 to V) | 3 846 896.00 | 1 045 971.00 | 2 800 925.00 | 3 846 896.00 |
CP Shares due in less than one year | 25 609.00 | | | 25 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DF Regulated reserves (1) | 466 759.00 | 466 759.00 | | 466 759.00 |
DH Retained earnings | 1 474 562.00 | 1 455 253.00 | | 1 474 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 582.00 | 299 309.00 | | 363 582.00 |
DL TOTAL (I) | 2 313 749.00 | 2 230 166.00 | | 2 313 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | 3 324.00 | | 4 438.00 |
DX Trade payables and related accounts | 134 842.00 | 150 815.00 | | 134 842.00 |
DY Tax and social security liabilities | 315 742.00 | 312 642.00 | | 315 742.00 |
DZ Fixed asset liabilities and related accounts | 4 974.00 | | | 4 974.00 |
EA Other liabilities | 27 181.00 | 15 081.00 | | 27 181.00 |
EC TOTAL (IV) | 487 176.00 | 481 862.00 | | 487 176.00 |
EE Grand total (I to V) | 2 800 925.00 | 2 712 028.00 | | 2 800 925.00 |
EG Accrued income and payables due within one year | 487 176.00 | 481 862.00 | | 487 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180.00 | | 180.00 | 180.00 |
FD Production sold - goods | 3 040 625.00 | | 3 040 625.00 | 3 040 625.00 |
FJ Net sales | 3 040 805.00 | | 3 040 805.00 | 3 040 805.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 018.00 | |
FR Total operating income (I) | | | 3 055 156.00 | |
FS Purchases of goods (including customs duties) | | | -257.00 | |
FU Purchases of raw materials and other supplies | | | 893 220.00 | |
FV Inventory change (raw materials and supplies) | | | 27 773.00 | |
FW Other purchases and external expenses | | | 462 006.00 | |
FX Taxes, duties, and similar payments | | | 19 244.00 | |
FY Salaries and Wages | | | 835 301.00 | |
FZ Social Security Contributions | | | 231 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 879.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 2 560 986.00 | |
GG - OPERATING RESULT (I - II) | | | 494 170.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 15 711.00 | | 165.00 |
HB Exceptional income from capital transactions | 5 000.00 | 17 049.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 165.00 | 32 760.00 | | 5 165.00 |
HE Exceptional expenses on management operations | 5 590.00 | 6 045.00 | | 5 590.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 14 988.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 590.00 | 21 033.00 | | 15 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 425.00 | 11 727.00 | | -10 425.00 |
HK Income tax | 122 662.00 | 109 529.00 | | 122 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 821.00 | 2 668 539.00 | | 3 062 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 238.00 | 2 369 230.00 | | 2 699 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 582.00 | 299 309.00 | | 363 582.00 |
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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 | 1 806 473.00 | | 103 823.00 | 1 806 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 609.00 | |
I4 DECREASES Grand Total | | 425 994.00 | 1 484 302.00 | |
IO DECREASES Total including other intangible assets | | 668.00 | 31 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 325.00 | 1 427 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 943.00 | | | 31 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 938.00 | | 103 805.00 | 1 748 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 591.00 | | 18.00 | 25 591.00 |
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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 | 1 371 085.00 | 90 879.00 | 415 994.00 | 1 371 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 900.00 | 668.00 | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 217.00 | 89 979.00 | 415 325.00 | 1 368 217.00 |
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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 | 134 842.00 | 134 842.00 | | 134 842.00 |
8C Staff and Related Accounts | 118 783.00 | 118 783.00 | | 118 783.00 |
8D Social Security and Other Social Organizations | 71 469.00 | 71 469.00 | | 71 469.00 |
8E Income Taxes | 39 199.00 | 39 199.00 | | 39 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 181.00 | 27 181.00 | | 27 181.00 |
UT Other financial assets | 25 609.00 | 25 609.00 | | 25 609.00 |
UX Other trade receivables | 385 124.00 | 385 124.00 | | 385 124.00 |
UY Staff and related accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
UZ Social Security, other social security organizations | 3 854.00 | 3 854.00 | | 3 854.00 |
VB VAT | 42 679.00 | 42 679.00 | | 42 679.00 |
VI Group and Associates | 4 438.00 | 4 438.00 | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 557.00 | 67 557.00 | | 67 557.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 909.00 | 545 909.00 | | 545 909.00 |
VW VAT | 84 000.00 | 84 000.00 | | 84 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 176.00 | 487 176.00 | | 487 176.00 |
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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 | 15 202.00 | 16 161.00 | | 15 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 441.00 | 67 399.00 | | 69 441.00 |
ST Other accounts | 257 706.00 | 230 816.00 | | 257 706.00 |
XQ Rental, rental and co-ownership charges | 133 494.00 | 132 093.00 | | 133 494.00 |
YT Subcontracting | 1 365.00 | | | 1 365.00 |
YW Business tax | 4 042.00 | 7 601.00 | | 4 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 244.00 | 23 762.00 | | 19 244.00 |
YY Amount of VAT collected | 64 980.00 | 55 127.00 | | 64 980.00 |
YZ Total deductible VAT on goods and services | 92 235.00 | | | 92 235.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 006.00 | 430 308.00 | | 462 006.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
