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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 | 22 009.00 | 22 009.00 | | 22 009.00 |
AP Buildings | 15 797.00 | 11 267.00 | 4 530.00 | 15 797.00 |
AR Technical installations, industrial equipment and tools | 493 245.00 | 426 092.00 | 67 153.00 | 493 245.00 |
AT Other tangible assets | 81 287.00 | 78 428.00 | 2 859.00 | 81 287.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 612 551.00 | 537 796.00 | 74 755.00 | 612 551.00 |
BT Goods | 57 580.00 | 39 415.00 | 18 165.00 | 57 580.00 |
BX Customers and related accounts | 45 795.00 | 8 624.00 | 37 171.00 | 45 795.00 |
BZ Other receivables | 27 594.00 | | 27 594.00 | 27 594.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 198 259.00 | | 198 259.00 | 198 259.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 535 678.00 | 48 039.00 | 487 639.00 | 535 678.00 |
CO Grand total (0 to V) | 1 148 230.00 | 585 835.00 | 562 394.00 | 1 148 230.00 |
CP Shares due in less than one year | 214.00 | | | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 545.00 | 22 545.00 | | 22 545.00 |
DB Share, merger, contribution premiums, etc. | 18 439.00 | 18 439.00 | | 18 439.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 237 528.00 | 146 692.00 | | 237 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 198.00 | 90 836.00 | | 62 198.00 |
DL TOTAL (I) | 342 960.00 | 280 762.00 | | 342 960.00 |
DU Loans and Debts from Credit Institutions (3) | 142 014.00 | 154 047.00 | | 142 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 20 750.00 | | 750.00 |
DX Trade payables and related accounts | 43 164.00 | 74 278.00 | | 43 164.00 |
DY Tax and social security liabilities | 22 271.00 | 30 293.00 | | 22 271.00 |
EA Other liabilities | 11 236.00 | 18 102.00 | | 11 236.00 |
EC TOTAL (IV) | 219 435.00 | 297 471.00 | | 219 435.00 |
EE Grand total (I to V) | 562 394.00 | 578 233.00 | | 562 394.00 |
EG Accrued income and payables due within one year | 219 435.00 | 297 471.00 | | 219 435.00 |
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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 | 628 530.00 | | 628 530.00 | 628 530.00 |
FJ Net sales | 628 530.00 | | 628 530.00 | 628 530.00 |
FO Operating subsidies | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 276.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 651 583.00 | |
FT Inventory change (goods) | | | -3 907.00 | |
FU Purchases of raw materials and other supplies | | | 211 274.00 | |
FW Other purchases and external expenses | | | 130 896.00 | |
FX Taxes, duties, and similar payments | | | 13 688.00 | |
FY Salaries and Wages | | | 129 663.00 | |
FZ Social Security Contributions | | | 28 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 591.00 | |
GE Other Expenses | | | 6 645.00 | |
GF Total Operating Expenses (II) | | | 575 895.00 | |
GG - OPERATING RESULT (I - II) | | | 75 688.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 642.00 | 13 298.00 | | 15 642.00 |
A2 TOTAL ASSETS | | -1 752.00 | | |
HA Exceptional income from management transactions | 69.00 | 2 683.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 2 683.00 | | 69.00 |
HE Exceptional expenses on management operations | | 393.00 | | |
HF Exceptional expenses on capital transactions | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | | 1 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 1 073.00 | | 69.00 |
HK Income tax | 13 512.00 | 9 358.00 | | 13 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 664.00 | 591 653.00 | | 651 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 467.00 | 500 817.00 | | 589 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 198.00 | 90 836.00 | | 62 198.00 |
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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 | 603 237.00 | | 9 315.00 | 603 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 612 551.00 | |
IO DECREASES Total including other intangible assets | | | 22 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 009.00 | | | 22 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 014.00 | | 9 315.00 | 581 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 492 119.00 | 45 677.00 | | 492 119.00 |
PE DEPRECIATION Total including other intangible assets | 22 009.00 | | | 22 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 110.00 | 45 677.00 | | 470 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 687.00 | 8 728.00 | | 30 687.00 |
6T Receivables | 14 395.00 | 863.00 | 6 634.00 | 14 395.00 |
7B Total provisions for depreciation | 45 082.00 | 9 591.00 | 6 634.00 | 45 082.00 |
7C Grand total | 45 082.00 | 9 591.00 | 6 634.00 | 45 082.00 |
UE of which provisions and reversals: - Operating | | 9 591.00 | 6 634.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 43 164.00 | 43 164.00 | | 43 164.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 236.00 | 11 236.00 | | 11 236.00 |
UP Loans | | | 115.00 | |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 37 343.00 | 37 343.00 | | 37 343.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 8 452.00 | 8 452.00 | | 8 452.00 |
VB VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VH Loans with a maturity of more than one year at origin | 142 014.00 | 142 014.00 | | 142 014.00 |
VK Loans repaid during the year | 12 033.00 | | | 12 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 770.00 | 15 770.00 | | 15 770.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 053.00 | 80 053.00 | | 80 053.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 435.00 | 219 435.00 | | 219 435.00 |
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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 | 8 169.00 | 10 692.00 | | 8 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 576.00 | 2 888.00 | | 2 576.00 |
ST Other accounts | 71 595.00 | 68 835.00 | | 71 595.00 |
XQ Rental, rental and co-ownership charges | 41 770.00 | 32 313.00 | | 41 770.00 |
YT Subcontracting | 13 510.00 | 7 088.00 | | 13 510.00 |
YU External personnel | 1 320.00 | 2 171.00 | | 1 320.00 |
YV Retrocessions of fees, commissions and brokerage | 125.00 | | | 125.00 |
YW Business tax | 5 519.00 | 5 488.00 | | 5 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 688.00 | 16 180.00 | | 13 688.00 |
YY Amount of VAT collected | 131 188.00 | 128 381.00 | | 131 188.00 |
YZ Total deductible VAT on goods and services | 72 720.00 | 58 203.00 | | 72 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 896.00 | 113 294.00 | | 130 896.00 |
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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 | 6.00 | | | 6.00 |
