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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AN Land | 55 473.00 | 8 811.00 | 46 661.00 | 55 473.00 |
AP Buildings | 151 149.00 | 151 149.00 | | 151 149.00 |
AR Technical installations, industrial equipment and tools | 89 601.00 | 89 601.00 | | 89 601.00 |
AT Other tangible assets | 101 314.00 | 74 805.00 | 26 509.00 | 101 314.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 404 130.00 | 329 550.00 | 74 579.00 | 404 130.00 |
BL Raw materials, supplies | 9 595.00 | | 9 595.00 | 9 595.00 |
BN Goods in progress | 2 678.00 | | 2 678.00 | 2 678.00 |
BX Customers and related accounts | 127 056.00 | 5 811.00 | 121 245.00 | 127 056.00 |
BZ Other receivables | 17 459.00 | | 17 459.00 | 17 459.00 |
CD Marketable securities | 343 642.00 | | 343 642.00 | 343 642.00 |
CF Cash and cash equivalents | 327 255.00 | | 327 255.00 | 327 255.00 |
CJ TOTAL (II) | 827 688.00 | 5 811.00 | 821 877.00 | 827 688.00 |
CO Grand total (0 to V) | 1 231 819.00 | 335 362.00 | 896 457.00 | 1 231 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 024.00 | | | 17 024.00 |
DD Legal reserve (1) | 4 219.00 | | | 4 219.00 |
DG Other reserves | 356 026.00 | | | 356 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 941.00 | | | 56 941.00 |
DL TOTAL (I) | 834 210.00 | | | 834 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 27 188.00 | | | 27 188.00 |
DY Tax and social security liabilities | 34 564.00 | | | 34 564.00 |
EC TOTAL (IV) | 62 246.00 | | | 62 246.00 |
EE Grand total (I to V) | 896 457.00 | | | 896 457.00 |
EG Accrued income and payables due within one year | 61 843.00 | | | 61 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 733.00 | | 371 733.00 | 371 733.00 |
FJ Net sales | 371 733.00 | | 371 733.00 | 371 733.00 |
FM Inventory production | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 376 941.00 | |
FU Purchases of raw materials and other supplies | | | 107 941.00 | |
FV Inventory change (raw materials and supplies) | | | -2 768.00 | |
FW Other purchases and external expenses | | | 75 937.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 71 039.00 | |
FZ Social Security Contributions | | | 32 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 811.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 306 246.00 | |
GG - OPERATING RESULT (I - II) | | | 70 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 707.00 | |
GP Total financial income (V) | | | 7 071.00 | |
GR Interest and similar expenses | | | 48.00 | |
GT Net expenses on sales of marketable securities | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | | | 1 827.00 |
A2 TOTAL ASSETS | 20 040.00 | | | 20 040.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 15 907.00 | | | 15 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 013.00 | | | 384 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 071.00 | | | 327 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 941.00 | | | 56 941.00 |
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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 | 385 230.00 | | 18 900.00 | 385 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | | 404 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 638.00 | | 18 900.00 | 378 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 322 081.00 | 7 469.00 | | 322 081.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 897.00 | 7 469.00 | | 316 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 811.00 | | |
6X Other provisions for depreciation | 6 707.00 | | 6 707.00 | 6 707.00 |
7B Total provisions for depreciation | 6 707.00 | 5 811.00 | 6 707.00 | 6 707.00 |
7C Grand total | 6 707.00 | 5 811.00 | 6 707.00 | 6 707.00 |
UE of which provisions and reversals: - Operating | | 5 811.00 | | |
UG - Financial | | | 6 707.00 | |
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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 | 27 188.00 | 27 188.00 | | 27 188.00 |
8C Staff and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 113 610.00 | 113 610.00 | | 113 610.00 |
VA Doubtful or disputed receivables | 13 446.00 | 13 446.00 | | 13 446.00 |
VB VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VI Group and Associates | 14 651.00 | 14 651.00 | | 14 651.00 |
VM Income taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 925.00 | 144 516.00 | 1 408.00 | 145 925.00 |
VW VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 843.00 | 61 843.00 | | 61 843.00 |
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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 | 6 434.00 | | | 6 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 345.00 | | | 7 345.00 |
ST Other accounts | 38 497.00 | | | 38 497.00 |
XQ Rental, rental and co-ownership charges | 36.00 | | | 36.00 |
YT Subcontracting | 30 058.00 | | | 30 058.00 |
YW Business tax | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 263.00 | | | 8 263.00 |
YY Amount of VAT collected | 73 730.00 | | | 73 730.00 |
YZ Total deductible VAT on goods and services | 31 499.00 | | | 31 499.00 |
ZE Dividends | 60 001.00 | | | 60 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 937.00 | | | 75 937.00 |
