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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 | 2 737.00 | 1 908.00 | 829.00 | 2 737.00 |
AR Technical installations, industrial equipment and tools | 757 549.00 | 451 555.00 | 305 994.00 | 757 549.00 |
AT Other tangible assets | 216 042.00 | 166 531.00 | 49 511.00 | 216 042.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 21 030.00 | | 21 030.00 | 21 030.00 |
BJ TOTAL (I) | 998 412.00 | 619 995.00 | 378 417.00 | 998 412.00 |
BL Raw materials, supplies | 45 072.00 | | 45 072.00 | 45 072.00 |
BR Intermediate and finished products | 203 453.00 | | 203 453.00 | 203 453.00 |
BT Goods | 12 314.00 | | 12 314.00 | 12 314.00 |
BX Customers and related accounts | 322 479.00 | | 322 479.00 | 322 479.00 |
BZ Other receivables | 49 850.00 | | 49 850.00 | 49 850.00 |
CD Marketable securities | 136 913.00 | 3 816.00 | 133 097.00 | 136 913.00 |
CF Cash and cash equivalents | 461 376.00 | | 461 376.00 | 461 376.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 1 234 155.00 | 3 816.00 | 1 230 339.00 | 1 234 155.00 |
CO Grand total (0 to V) | 2 232 567.00 | 623 811.00 | 1 608 756.00 | 2 232 567.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 241 587.00 | | | 241 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 274.00 | | | 269 274.00 |
DL TOTAL (I) | 527 630.00 | | | 527 630.00 |
DU Loans and Debts from Credit Institutions (3) | 318 954.00 | | | 318 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 697.00 | | | 461 697.00 |
DX Trade payables and related accounts | 110 485.00 | | | 110 485.00 |
DY Tax and social security liabilities | 147 748.00 | | | 147 748.00 |
EA Other liabilities | 42 243.00 | | | 42 243.00 |
EC TOTAL (IV) | 1 081 126.00 | | | 1 081 126.00 |
EE Grand total (I to V) | 1 608 756.00 | | | 1 608 756.00 |
EG Accrued income and payables due within one year | 866 785.00 | | | 866 785.00 |
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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 | 66 258.00 | | 66 258.00 | 66 258.00 |
FD Production sold - goods | 1 905 446.00 | | 1 905 446.00 | 1 905 446.00 |
FJ Net sales | 1 971 703.00 | | 1 971 703.00 | 1 971 703.00 |
FM Inventory production | | | 54 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 861.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 057 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 612.00 | |
FT Inventory change (goods) | | | 40 874.00 | |
FU Purchases of raw materials and other supplies | | | 364 956.00 | |
FV Inventory change (raw materials and supplies) | | | -10 375.00 | |
FW Other purchases and external expenses | | | 468 983.00 | |
FX Taxes, duties, and similar payments | | | 27 284.00 | |
FY Salaries and Wages | | | 530 289.00 | |
FZ Social Security Contributions | | | 167 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 690.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 675 353.00 | |
GG - OPERATING RESULT (I - II) | | | 382 501.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 549.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 14 352.00 | |
GU Total financial expenses (VI) | | | 14 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 861.00 | | | 31 861.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HK Income tax | 99 445.00 | | | 99 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 425.00 | | | 2 058 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 151.00 | | | 1 789 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 274.00 | | | 269 274.00 |
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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 | 815 640.00 | | 182 771.00 | 815 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 084.00 | |
I4 DECREASES Grand Total | | | 998 412.00 | |
IO DECREASES Total including other intangible assets | | | 2 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737.00 | | | 2 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 841.00 | | 182 750.00 | 790 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 063.00 | | 21.00 | 22 063.00 |
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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 | 539 305.00 | 80 690.00 | | 539 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 788.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 185.00 | 79 902.00 | | 538 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 365.00 | -549.00 | | 4 365.00 |
7B Total provisions for depreciation | 4 365.00 | -549.00 | | 4 365.00 |
7C Grand total | 4 365.00 | -549.00 | | 4 365.00 |
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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 | 110 485.00 | 110 485.00 | | 110 485.00 |
8C Staff and Related Accounts | 50 924.00 | 50 924.00 | | 50 924.00 |
8D Social Security and Other Social Organizations | 65 221.00 | 65 221.00 | | 65 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 243.00 | 42 243.00 | | 42 243.00 |
UT Other financial assets | 21 030.00 | | 21 030.00 | 21 030.00 |
UX Other trade receivables | 322 479.00 | 322 479.00 | | 322 479.00 |
UY Staff and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 20 823.00 | 20 823.00 | | 20 823.00 |
VG Loans with a maturity of up to one year at origin | 36 680.00 | 36 680.00 | | 36 680.00 |
VH Loans with a maturity of more than one year at origin | 282 274.00 | 67 933.00 | 187 560.00 | 282 274.00 |
VI Group and Associates | 461 697.00 | 461 697.00 | | 461 697.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 100 038.00 | | | 100 038.00 |
VM Income taxes | 22 468.00 | 22 468.00 | | 22 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 058.00 | 375 028.00 | 21 030.00 | 396 058.00 |
VW VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 126.00 | 866 785.00 | 187 560.00 | 1 081 126.00 |
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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 | 25 195.00 | | | 25 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 038.00 | | | 14 038.00 |
ST Other accounts | 311 516.00 | | | 311 516.00 |
XQ Rental, rental and co-ownership charges | 112 879.00 | | | 112 879.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YU External personnel | 30 500.00 | | | 30 500.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 284.00 | | | 27 284.00 |
YY Amount of VAT collected | 14 482.00 | | | 14 482.00 |
YZ Total deductible VAT on goods and services | 3 810.00 | | | 3 810.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 983.00 | | | 468 983.00 |
