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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 | 34 551.00 | 34 551.00 | | 34 551.00 |
AH Goodwill | 28 203.00 | 28 203.00 | | 28 203.00 |
AN Land | 75 106.00 | 25 429.00 | 49 676.00 | 75 106.00 |
AP Buildings | 233 608.00 | 155 283.00 | 78 324.00 | 233 608.00 |
AR Technical installations, industrial equipment and tools | 159 852.00 | 139 498.00 | 20 353.00 | 159 852.00 |
AT Other tangible assets | 148 178.00 | 133 397.00 | 14 781.00 | 148 178.00 |
BF Loans | 38 125.00 | | 38 125.00 | 38 125.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 718 326.00 | 516 364.00 | 201 961.00 | 718 326.00 |
BL Raw materials, supplies | 31 874.00 | 1 653.00 | 30 220.00 | 31 874.00 |
BR Intermediate and finished products | 21 972.00 | | 21 972.00 | 21 972.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 340 000.00 | 25 818.00 | 314 181.00 | 340 000.00 |
BZ Other receivables | 59 353.00 | | 59 353.00 | 59 353.00 |
CF Cash and cash equivalents | 211 819.00 | | 211 819.00 | 211 819.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 670 644.00 | 27 472.00 | 643 171.00 | 670 644.00 |
CO Grand total (0 to V) | 1 388 970.00 | 543 836.00 | 845 133.00 | 1 388 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 575.00 | | | 46 575.00 |
DD Legal reserve (1) | 4 657.00 | | | 4 657.00 |
DG Other reserves | 93 379.00 | | | 93 379.00 |
DH Retained earnings | 6 919.00 | | | 6 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 516.00 | | | 66 516.00 |
DJ Investment subsidies | 14 409.00 | | | 14 409.00 |
DK Regulated provisions | 123 455.00 | | | 123 455.00 |
DL TOTAL (I) | 355 912.00 | | | 355 912.00 |
DP Provisions for Risks | 14 786.00 | | | 14 786.00 |
DQ Provisions for Expenses | 51 343.00 | | | 51 343.00 |
DR TOTAL (IV) | 66 129.00 | | | 66 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 760.00 | | | 27 760.00 |
DX Trade payables and related accounts | 259 736.00 | | | 259 736.00 |
DY Tax and social security liabilities | 128 593.00 | | | 128 593.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | | | 6 200.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 423 091.00 | | | 423 091.00 |
EE Grand total (I to V) | 845 133.00 | | | 845 133.00 |
EG Accrued income and payables due within one year | 391 403.00 | | | 391 403.00 |
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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 | 2 577 922.00 | 671 756.00 | 3 249 679.00 | 2 577 922.00 |
FG Production sold - services | 36 687.00 | 895.00 | 37 583.00 | 36 687.00 |
FJ Net sales | 2 614 610.00 | 672 652.00 | 3 287 262.00 | 2 614 610.00 |
FM Inventory production | | | -50 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 705.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 3 273 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 222 348.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 463 128.00 | |
FX Taxes, duties, and similar payments | | | 19 336.00 | |
FY Salaries and Wages | | | 317 448.00 | |
FZ Social Security Contributions | | | 105 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 120.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 179 954.00 | |
GG - OPERATING RESULT (I - II) | | | 93 503.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 753.00 | | | 9 753.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 6 584.00 | | | 6 584.00 |
HC Reversals of provisions and transfers of expenses | 13 094.00 | | | 13 094.00 |
HD Total exceptional income (VII) | 21 079.00 | | | 21 079.00 |
HG Exceptional depreciation and provisions | 7 524.00 | | | 7 524.00 |
HH Total exceptional expenses (VIII) | 7 524.00 | | | 7 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 555.00 | | | 13 555.00 |
HJ Employee participation in company results | 11 198.00 | | | 11 198.00 |
HK Income tax | 30 070.00 | | | 30 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 287.00 | | | 3 295 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 770.00 | | | 3 228 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 516.00 | | | 66 516.00 |
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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 | 709 388.00 | | 15 523.00 | 709 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 652.00 | 38 825.00 | |
I4 DECREASES Grand Total | | 6 585.00 | 718 326.00 | |
IO DECREASES Total including other intangible assets | | | 62 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 932.00 | 616 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 754.00 | | | 62 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 155.00 | | 15 523.00 | 606 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 478.00 | | | 40 478.00 |
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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 | 490 496.00 | 30 800.00 | 4 932.00 | 490 496.00 |
PE DEPRECIATION Total including other intangible assets | 62 754.00 | | | 62 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 741.00 | 30 800.00 | 4 932.00 | 427 741.00 |
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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 | 125 472.00 | 6 805.00 | 8 822.00 | 125 472.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 159.00 | 21 120.00 | 26 149.00 | 71 159.00 |
6N Inventories and work in progress | 7 836.00 | 1 653.00 | 7 836.00 | 7 836.00 |
6T Receivables | 28 976.00 | | 3 157.00 | 28 976.00 |
7B Total provisions for depreciation | 36 812.00 | 1 653.00 | 10 993.00 | 36 812.00 |
7C Grand total | 233 444.00 | 29 578.00 | 45 965.00 | 233 444.00 |
UE of which provisions and reversals: - Operating | | 22 773.00 | 25 951.00 | |
UJ - Exceptional | | 6 805.00 | 13 094.00 | |
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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 | 27 760.00 | 7 269.00 | 20 490.00 | 27 760.00 |
8B Suppliers and Related Accounts | 259 736.00 | 259 736.00 | | 259 736.00 |
8C Staff and Related Accounts | 79 710.00 | 68 512.00 | | 79 710.00 |
8D Social Security and Other Social Organizations | 25 723.00 | 25 723.00 | | 25 723.00 |
8E Income Taxes | 15 910.00 | 15 910.00 | | 15 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UP Loans | 38 125.00 | | 38 125.00 | 38 125.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 313 183.00 | 313 183.00 | | 313 183.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 26 816.00 | 26 816.00 | | 26 816.00 |
VB VAT | 57 282.00 | 57 282.00 | | 57 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 539.00 | 404 713.00 | 38 825.00 | 443 539.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 091.00 | 391 403.00 | 20 490.00 | 423 091.00 |
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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 | 11 492.00 | | | 11 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 848.00 | | | 8 848.00 |
ST Other accounts | 238 361.00 | | | 238 361.00 |
XQ Rental, rental and co-ownership charges | 1 017.00 | | | 1 017.00 |
YT Subcontracting | 34 820.00 | | | 34 820.00 |
YU External personnel | 180 080.00 | | | 180 080.00 |
YW Business tax | 7 844.00 | | | 7 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 336.00 | | | 19 336.00 |
YY Amount of VAT collected | 146 940.00 | | | 146 940.00 |
YZ Total deductible VAT on goods and services | 268 166.00 | | | 268 166.00 |
ZE Dividends | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 128.00 | | | 463 128.00 |
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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 | 15.00 | | | 15.00 |
