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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 | 46 743.00 | 46 743.00 | | 46 743.00 |
AH Goodwill | 9 409.00 | | 9 409.00 | 9 409.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 602 478.00 | 593 883.00 | 8 596.00 | 602 478.00 |
AR Technical installations, industrial equipment and tools | 1 649 246.00 | 1 525 035.00 | 124 211.00 | 1 649 246.00 |
AT Other tangible assets | 144 371.00 | 142 606.00 | 1 765.00 | 144 371.00 |
BD Other fixed assets | 44 123.00 | | 44 123.00 | 44 123.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 2 519 086.00 | 2 308 267.00 | 210 819.00 | 2 519 086.00 |
BN Goods in progress | 19 924.00 | | 19 924.00 | 19 924.00 |
BT Goods | 31 087.00 | | 31 087.00 | 31 087.00 |
BX Customers and related accounts | 255 748.00 | 746.00 | 255 002.00 | 255 748.00 |
BZ Other receivables | 33 962.00 | | 33 962.00 | 33 962.00 |
CD Marketable securities | 133 908.00 | | 133 908.00 | 133 908.00 |
CF Cash and cash equivalents | 323 892.00 | | 323 892.00 | 323 892.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 799 796.00 | 746.00 | 799 050.00 | 799 796.00 |
CO Grand total (0 to V) | 3 318 882.00 | 2 309 013.00 | 1 009 869.00 | 3 318 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 040.00 | | | 127 040.00 |
DD Legal reserve (1) | 189 808.00 | | | 189 808.00 |
DE Statutory or contractual reserves | 27 305.00 | | | 27 305.00 |
DG Other reserves | 106 739.00 | | | 106 739.00 |
DH Retained earnings | -273 926.00 | | | -273 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 082.00 | | | 134 082.00 |
DL TOTAL (I) | 311 049.00 | | | 311 049.00 |
DP Provisions for Risks | 161 438.00 | | | 161 438.00 |
DR TOTAL (IV) | 161 438.00 | | | 161 438.00 |
DU Loans and Debts from Credit Institutions (3) | 264 692.00 | | | 264 692.00 |
DX Trade payables and related accounts | 101 796.00 | | | 101 796.00 |
DY Tax and social security liabilities | 170 894.00 | | | 170 894.00 |
EC TOTAL (IV) | 537 382.00 | | | 537 382.00 |
EE Grand total (I to V) | 1 009 869.00 | | | 1 009 869.00 |
EG Accrued income and payables due within one year | 339 326.00 | | | 339 326.00 |
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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 | 1 642 307.00 | | 1 642 307.00 | 1 642 307.00 |
FG Production sold - services | 43 383.00 | | 43 383.00 | 43 383.00 |
FJ Net sales | 1 685 691.00 | | 1 685 691.00 | 1 685 691.00 |
FM Inventory production | | | 5 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 192.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 1 710 131.00 | |
FU Purchases of raw materials and other supplies | | | 338 550.00 | |
FV Inventory change (raw materials and supplies) | | | 5 507.00 | |
FW Other purchases and external expenses | | | 616 237.00 | |
FX Taxes, duties, and similar payments | | | 21 470.00 | |
FY Salaries and Wages | | | 381 774.00 | |
FZ Social Security Contributions | | | 182 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 546.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 1 616 480.00 | |
GG - OPERATING RESULT (I - II) | | | 93 650.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 483.00 | | | 13 483.00 |
HA Exceptional income from management transactions | 72 327.00 | | | 72 327.00 |
HD Total exceptional income (VII) | 72 327.00 | | | 72 327.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 030.00 | | | 30 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 297.00 | | | 42 297.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 398.00 | | | 1 783 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 316.00 | | | 1 649 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 082.00 | | | 134 082.00 |
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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 | 2 447 248.00 | | 71 838.00 | 2 447 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 496.00 | |
I4 DECREASES Grand Total | | | 2 519 086.00 | |
IO DECREASES Total including other intangible assets | | | 56 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 152.00 | | | 56 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 600.00 | | 36 838.00 | 2 380 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 496.00 | | 35 000.00 | 10 496.00 |
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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 | 2 282 641.00 | 25 626.00 | | 2 282 641.00 |
PE DEPRECIATION Total including other intangible assets | 46 743.00 | | | 46 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 898.00 | 25 626.00 | | 2 235 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 892.00 | 72 546.00 | | 88 892.00 |
6T Receivables | 4 456.00 | | 3 710.00 | 4 456.00 |
7B Total provisions for depreciation | 4 456.00 | | 3 710.00 | 4 456.00 |
7C Grand total | 93 348.00 | 72 546.00 | 3 710.00 | 93 348.00 |
UE of which provisions and reversals: - Operating | | 42 546.00 | 3 710.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 101 796.00 | 101 796.00 | | 101 796.00 |
8C Staff and Related Accounts | 92 724.00 | 92 724.00 | | 92 724.00 |
8D Social Security and Other Social Organizations | 47 963.00 | 47 963.00 | | 47 963.00 |
UT Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
UX Other trade receivables | 254 853.00 | 254 853.00 | | 254 853.00 |
UZ Social Security, other social security organizations | 4 999.00 | 4 999.00 | | 4 999.00 |
VA Doubtful or disputed receivables | 895.00 | 895.00 | | 895.00 |
VB VAT | 19 669.00 | 19 669.00 | | 19 669.00 |
VH Loans with a maturity of more than one year at origin | 264 692.00 | 66 636.00 | 198 056.00 | 264 692.00 |
VK Loans repaid during the year | 66 636.00 | | | 66 636.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 362.00 | 15 362.00 | | 15 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 358.00 | 290 985.00 | 1 373.00 | 292 358.00 |
VW VAT | 14 845.00 | 14 845.00 | | 14 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 382.00 | 339 326.00 | 198 056.00 | 537 382.00 |
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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 | 21 470.00 | | | 21 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 172.00 | | | 38 172.00 |
ST Other accounts | 297 511.00 | | | 297 511.00 |
XQ Rental, rental and co-ownership charges | 47 445.00 | | | 47 445.00 |
YT Subcontracting | 220 390.00 | | | 220 390.00 |
YU External personnel | 12 720.00 | | | 12 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 470.00 | | | 21 470.00 |
YY Amount of VAT collected | 274 759.00 | | | 274 759.00 |
YZ Total deductible VAT on goods and services | 150 819.00 | | | 150 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 237.00 | | | 616 237.00 |
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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 | 10.00 | | | 10.00 |
