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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AH Goodwill | 22 400.00 | | 22 400.00 | 22 400.00 |
AN Land | 14 351.00 | 9 864.00 | 4 487.00 | 14 351.00 |
AR Technical installations, industrial equipment and tools | 22 990.00 | 18 562.00 | 4 427.00 | 22 990.00 |
AT Other tangible assets | 120 485.00 | 108 729.00 | 11 756.00 | 120 485.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 183 393.00 | 139 485.00 | 43 908.00 | 183 393.00 |
BL Raw materials, supplies | 50 073.00 | | 50 073.00 | 50 073.00 |
BX Customers and related accounts | 24 222.00 | | 24 222.00 | 24 222.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CF Cash and cash equivalents | 399 558.00 | | 399 558.00 | 399 558.00 |
CJ TOTAL (II) | 490 683.00 | | 490 683.00 | 490 683.00 |
CO Grand total (0 to V) | 674 076.00 | 139 485.00 | 534 591.00 | 674 076.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 67 371.00 | | | 67 371.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 676.00 | | | 170 676.00 |
DL TOTAL (I) | 271 631.00 | | | 271 631.00 |
DU Loans and Debts from Credit Institutions (3) | 8 403.00 | | | 8 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 801.00 | | | 63 801.00 |
DW Advances and down payments received on current orders | 91 636.00 | | | 91 636.00 |
DX Trade payables and related accounts | 15 576.00 | | | 15 576.00 |
DY Tax and social security liabilities | 83 401.00 | | | 83 401.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 262 959.00 | | | 262 959.00 |
EE Grand total (I to V) | 534 591.00 | | | 534 591.00 |
EG Accrued income and payables due within one year | 171 323.00 | | | 171 323.00 |
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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 | 1 620 379.00 | | 1 620 379.00 | 1 620 379.00 |
FG Production sold - services | 9 357.00 | | 9 357.00 | 9 357.00 |
FJ Net sales | 1 629 736.00 | | 1 629 736.00 | 1 629 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 639 293.00 | |
FU Purchases of raw materials and other supplies | | | 848 853.00 | |
FV Inventory change (raw materials and supplies) | | | -19 335.00 | |
FW Other purchases and external expenses | | | 182 472.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 294 534.00 | |
FZ Social Security Contributions | | | 111 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 439 064.00 | |
GG - OPERATING RESULT (I - II) | | | 200 228.00 | |
GL Other interest and similar income | | | 22 054.00 | |
GP Total financial income (V) | | | 22 054.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 780.00 | | | 6 780.00 |
HD Total exceptional income (VII) | 6 780.00 | | | 6 780.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 999.00 | | | 5 999.00 |
HK Income tax | 57 271.00 | | | 57 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 127.00 | | | 1 668 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 451.00 | | | 1 497 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 676.00 | | | 170 676.00 |
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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 | 15 576.00 | 15 576.00 | | 15 576.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 46 462.00 | 46 462.00 | | 46 462.00 |
8E Income Taxes | 25 495.00 | 25 495.00 | | 25 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 24 222.00 | 24 222.00 | | 24 222.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VH Loans with a maturity of more than one year at origin | 8 403.00 | 8 403.00 | | 8 403.00 |
VI Group and Associates | 63 801.00 | 63 801.00 | | 63 801.00 |
VK Loans repaid during the year | 7 869.00 | | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 718.00 | 41 718.00 | | 41 718.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 323.00 | 171 323.00 | | 171 323.00 |
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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 | 6 604.00 | | | 6 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 032.00 | | | 14 032.00 |
ST Other accounts | 94 486.00 | | | 94 486.00 |
XQ Rental, rental and co-ownership charges | 66 158.00 | | | 66 158.00 |
YT Subcontracting | 7 795.00 | | | 7 795.00 |
YW Business tax | 2 726.00 | | | 2 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 330.00 | | | 9 330.00 |
YY Amount of VAT collected | 92 238.00 | | | 92 238.00 |
YZ Total deductible VAT on goods and services | 194 874.00 | | | 194 874.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 472.00 | | | 182 472.00 |
