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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 32 019.00 | 1 306.00 | 30 713.00 | 32 019.00 |
AR Technical installations, industrial equipment and tools | 166 179.00 | 156 847.00 | 9 332.00 | 166 179.00 |
AT Other tangible assets | 324 833.00 | 277 809.00 | 47 024.00 | 324 833.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 561 697.00 | 439 484.00 | 122 213.00 | 561 697.00 |
BL Raw materials, supplies | 7 912.00 | | 7 912.00 | 7 912.00 |
BX Customers and related accounts | 164 784.00 | 15 218.00 | 149 567.00 | 164 784.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 60 163.00 | | 60 163.00 | 60 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 306.00 | 15 218.00 | 335 089.00 | 350 306.00 |
CO Grand total (0 to V) | 912 004.00 | 454 702.00 | 457 302.00 | 912 004.00 |
CP Shares due in less than one year | 19 900.00 | | | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 42 230.00 | 295 350.00 | | 42 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 207.00 | 46 880.00 | | 46 207.00 |
DL TOTAL (I) | 172 283.00 | 426 077.00 | | 172 283.00 |
DU Loans and Debts from Credit Institutions (3) | 48 008.00 | 70 397.00 | | 48 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | 244.00 | | 5 629.00 |
DX Trade payables and related accounts | 121 925.00 | 137 546.00 | | 121 925.00 |
DY Tax and social security liabilities | 88 452.00 | 115 759.00 | | 88 452.00 |
EA Other liabilities | 4 937.00 | 10 249.00 | | 4 937.00 |
EB Prepaid income (2) | 16 069.00 | 22 275.00 | | 16 069.00 |
EC TOTAL (IV) | 285 019.00 | 356 469.00 | | 285 019.00 |
EE Grand total (I to V) | 457 302.00 | 782 546.00 | | 457 302.00 |
EG Accrued income and payables due within one year | 257 628.00 | 308 310.00 | | 257 628.00 |
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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 | 641 832.00 | | 641 832.00 | 641 832.00 |
FG Production sold - services | 838 006.00 | | 838 006.00 | 838 006.00 |
FJ Net sales | 1 479 838.00 | | 1 479 838.00 | 1 479 838.00 |
FO Operating subsidies | | | 5 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 310.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 492 860.00 | |
FU Purchases of raw materials and other supplies | | | 554 609.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 254 284.00 | |
FX Taxes, duties, and similar payments | | | 20 267.00 | |
FY Salaries and Wages | | | 457 300.00 | |
FZ Social Security Contributions | | | 103 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 574.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 434 325.00 | |
GG - OPERATING RESULT (I - II) | | | 58 536.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 948.00 | 1 000.00 | | 5 948.00 |
HA Exceptional income from management transactions | 3 440.00 | 524.00 | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | 524.00 | | 3 440.00 |
HE Exceptional expenses on management operations | 11 162.00 | 9 694.00 | | 11 162.00 |
HH Total exceptional expenses (VIII) | 11 162.00 | 9 694.00 | | 11 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 722.00 | -9 170.00 | | -7 722.00 |
HK Income tax | 3 145.00 | 2 486.00 | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 301.00 | 1 555 188.00 | | 1 496 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 094.00 | 1 508 308.00 | | 1 450 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 207.00 | 46 880.00 | | 46 207.00 |
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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 | 530 163.00 | | 20 952.00 | 530 163.00 |
I4 DECREASES Grand Total | | 9 321.00 | 541 793.00 | |
IO DECREASES Total including other intangible assets | | 6 621.00 | 18 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 523 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 388.00 | | | 25 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 775.00 | | 20 952.00 | 504 775.00 |
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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 | 410 483.00 | 38 322.00 | 9 321.00 | 410 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 143.00 | | 6 621.00 | 10 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 340.00 | 38 322.00 | 2 700.00 | 400 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 006.00 | 5 574.00 | 1 363.00 | 11 006.00 |
7B Total provisions for depreciation | 11 006.00 | 5 574.00 | 1 363.00 | 11 006.00 |
7C Grand total | 11 006.00 | 5 574.00 | 1 363.00 | 11 006.00 |
UE of which provisions and reversals: - Operating | | 5 574.00 | 1 363.00 | |
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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 | 121 925.00 | 121 925.00 | | 121 925.00 |
8C Staff and Related Accounts | 44 361.00 | 44 361.00 | | 44 361.00 |
8D Social Security and Other Social Organizations | 29 758.00 | 29 758.00 | | 29 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
8L Deferred income | 16 069.00 | 16 069.00 | | 16 069.00 |
UT Other financial assets | 19 900.00 | 19 900.00 | | 19 900.00 |
UX Other trade receivables | 146 522.00 | | | 146 522.00 |
UZ Social Security, other social security organizations | 11 440.00 | | | 11 440.00 |
VA Doubtful or disputed receivables | 18 262.00 | | | 18 262.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 48 008.00 | 2 649.00 | 23 529.00 | 48 008.00 |
VI Group and Associates | 5 629.00 | 5 629.00 | | 5 629.00 |
VK Loans repaid during the year | 22 388.00 | | | 22 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 131.00 | 202 131.00 | | 202 131.00 |
VW VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 019.00 | 239 660.00 | 23 529.00 | 285 019.00 |
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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 | 16 939.00 | 18 426.00 | | 16 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 751.00 | 5 823.00 | | 5 751.00 |
ST Other accounts | 123 158.00 | 129 410.00 | | 123 158.00 |
XQ Rental, rental and co-ownership charges | 101 818.00 | 107 486.00 | | 101 818.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YT Subcontracting | 23 557.00 | 22 042.00 | | 23 557.00 |
YW Business tax | 3 328.00 | -6.00 | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 267.00 | 18 420.00 | | 20 267.00 |
YY Amount of VAT collected | 296 872.00 | 307 034.00 | | 296 872.00 |
YZ Total deductible VAT on goods and services | 140 010.00 | 149 356.00 | | 140 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 284.00 | 264 760.00 | | 254 284.00 |
