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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 | 8 634.00 | 7 345.00 | 1 289.00 | 8 634.00 |
AP Buildings | 104 283.00 | 75 541.00 | 28 742.00 | 104 283.00 |
AR Technical installations, industrial equipment and tools | 491 670.00 | 431 589.00 | 60 080.00 | 491 670.00 |
AT Other tangible assets | 53 976.00 | 50 740.00 | 3 236.00 | 53 976.00 |
BB Receivables related to investments | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 667 164.00 | 565 216.00 | 101 949.00 | 667 164.00 |
BL Raw materials, supplies | 251 223.00 | | 251 223.00 | 251 223.00 |
BN Goods in progress | 56 862.00 | | 56 862.00 | 56 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 551 265.00 | 3 210.00 | 548 055.00 | 551 265.00 |
BZ Other receivables | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 339 786.00 | | 339 786.00 | 339 786.00 |
CH Prepaid expenses | 28 066.00 | | 28 066.00 | 28 066.00 |
CJ TOTAL (II) | 1 237 975.00 | 3 210.00 | 1 234 765.00 | 1 237 975.00 |
CO Grand total (0 to V) | 1 905 140.00 | 568 426.00 | 1 336 714.00 | 1 905 140.00 |
CP Shares due in less than one year | 8 602.00 | | | 8 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 194 794.00 | 183 679.00 | | 194 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 814.00 | 11 115.00 | | 216 814.00 |
DL TOTAL (I) | 741 608.00 | 524 794.00 | | 741 608.00 |
DU Loans and Debts from Credit Institutions (3) | 145 015.00 | 168 724.00 | | 145 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 445.00 | | |
DX Trade payables and related accounts | 324 758.00 | 380 998.00 | | 324 758.00 |
DY Tax and social security liabilities | 124 318.00 | 22 038.00 | | 124 318.00 |
EA Other liabilities | 1 016.00 | 2 015.00 | | 1 016.00 |
EC TOTAL (IV) | 595 106.00 | 594 220.00 | | 595 106.00 |
EE Grand total (I to V) | 1 336 714.00 | 1 119 014.00 | | 1 336 714.00 |
EG Accrued income and payables due within one year | 486 740.00 | 432 250.00 | | 486 740.00 |
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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 | 2 545 308.00 | | 2 545 308.00 | 2 545 308.00 |
FG Production sold - services | 3 135.00 | | 3 135.00 | 3 135.00 |
FJ Net sales | 2 548 443.00 | | 2 548 443.00 | 2 548 443.00 |
FM Inventory production | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 554 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 220.00 | |
FV Inventory change (raw materials and supplies) | | | -62 894.00 | |
FW Other purchases and external expenses | | | 507 299.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 135 793.00 | |
FZ Social Security Contributions | | | 38 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 264 131.00 | |
GG - OPERATING RESULT (I - II) | | | 290 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 207.00 | 1 909.00 | | 72 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 590.00 | 2 080 846.00 | | 2 554 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 776.00 | 2 069 731.00 | | 2 337 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 814.00 | 11 115.00 | | 216 814.00 |
HQ References: Real Estate Leasing | 11 514.00 | 11 894.00 | | 11 514.00 |
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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 | 634 966.00 | | 37 004.00 | 634 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | 4 805.00 | 667 164.00 | |
IO DECREASES Total including other intangible assets | | 4 805.00 | 8 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 439.00 | | | 13 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 925.00 | | 37 004.00 | 612 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 537 119.00 | 32 901.00 | 4 805.00 | 537 119.00 |
PE DEPRECIATION Total including other intangible assets | 9 492.00 | 2 658.00 | 4 805.00 | 9 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 627.00 | 30 243.00 | | 527 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 210.00 | | |
7B Total provisions for depreciation | | 3 210.00 | | |
7C Grand total | | 3 210.00 | | |
UE of which provisions and reversals: - Operating | | 3.00 | | |
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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 | 324 758.00 | 324 758.00 | | 324 758.00 |
8C Staff and Related Accounts | 32 322.00 | 32 322.00 | | 32 322.00 |
8D Social Security and Other Social Organizations | 13 547.00 | 13 547.00 | | 13 547.00 |
8E Income Taxes | 72 147.00 | 72 147.00 | | 72 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UL Receivables related to investments | 8 602.00 | 8 602.00 | | 8 602.00 |
UX Other trade receivables | 547 413.00 | 547 413.00 | | 547 413.00 |
VA Doubtful or disputed receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VH Loans with a maturity of more than one year at origin | 145 015.00 | 36 649.00 | 108 366.00 | 145 015.00 |
VK Loans repaid during the year | 23 797.00 | | | 23 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 28 066.00 | 28 066.00 | | 28 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 706.00 | 598 706.00 | | 598 706.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 106.00 | 486 740.00 | 108 366.00 | 595 106.00 |
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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 | 1 611.00 | 1 636.00 | | 1 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 603.00 | 134 911.00 | | 123 603.00 |
ST Other accounts | 159 440.00 | 136 207.00 | | 159 440.00 |
XQ Rental, rental and co-ownership charges | 144 480.00 | 152 221.00 | | 144 480.00 |
YR Real estate leasing commitment | 14 351.00 | 25 866.00 | | 14 351.00 |
YT Subcontracting | 2 578.00 | 372.00 | | 2 578.00 |
YU External personnel | 77 198.00 | 50 227.00 | | 77 198.00 |
YW Business tax | 8 640.00 | 19 006.00 | | 8 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 251.00 | 20 642.00 | | 10 251.00 |
YY Amount of VAT collected | 2 340.00 | 279 719.00 | | 2 340.00 |
YZ Total deductible VAT on goods and services | 4 810.00 | 257 326.00 | | 4 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 299.00 | 473 938.00 | | 507 299.00 |
