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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 97 888.00 | 44 466.00 | 53 423.00 | 97 888.00 |
AR Technical installations, industrial equipment and tools | 55 349.00 | 42 272.00 | 13 077.00 | 55 349.00 |
AT Other tangible assets | 266 974.00 | 166 014.00 | 100 960.00 | 266 974.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 439 702.00 | 252 752.00 | 186 950.00 | 439 702.00 |
BL Raw materials, supplies | 151 889.00 | 16 467.00 | 135 422.00 | 151 889.00 |
BX Customers and related accounts | 213 063.00 | 855.00 | 212 208.00 | 213 063.00 |
BZ Other receivables | 10 459.00 | | 10 459.00 | 10 459.00 |
CD Marketable securities | 100 000.00 | 26 460.00 | 73 540.00 | 100 000.00 |
CF Cash and cash equivalents | 332 483.00 | | 332 483.00 | 332 483.00 |
CH Prepaid expenses | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 825 388.00 | 43 782.00 | 781 606.00 | 825 388.00 |
CO Grand total (0 to V) | 1 265 090.00 | 296 534.00 | 968 556.00 | 1 265 090.00 |
CR Shares due in more than one year | 3 680.00 | | | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 350.00 | | | 100 350.00 |
DD Legal reserve (1) | 10 035.00 | | | 10 035.00 |
DG Other reserves | 542 486.00 | | | 542 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 301.00 | | | 120 301.00 |
DL TOTAL (I) | 773 172.00 | | | 773 172.00 |
DP Provisions for Risks | 5 030.00 | | | 5 030.00 |
DR TOTAL (IV) | 5 030.00 | | | 5 030.00 |
DX Trade payables and related accounts | 68 793.00 | | | 68 793.00 |
DY Tax and social security liabilities | 113 583.00 | | | 113 583.00 |
EB Prepaid income (2) | 7 978.00 | | | 7 978.00 |
EC TOTAL (IV) | 190 354.00 | | | 190 354.00 |
EE Grand total (I to V) | 968 556.00 | | | 968 556.00 |
EG Accrued income and payables due within one year | 190 354.00 | | | 190 354.00 |
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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 | 985 492.00 | | 985 492.00 | 985 492.00 |
FJ Net sales | 985 492.00 | | 985 492.00 | 985 492.00 |
FM Inventory production | | | -181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 997 596.00 | |
FU Purchases of raw materials and other supplies | | | 360 547.00 | |
FV Inventory change (raw materials and supplies) | | | -59 303.00 | |
FW Other purchases and external expenses | | | 174 094.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 168 369.00 | |
FZ Social Security Contributions | | | 99 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 782 126.00 | |
GG - OPERATING RESULT (I - II) | | | 215 470.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 816.00 | |
GP Total financial income (V) | | | 8 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 460.00 | |
GU Total financial expenses (VI) | | | 26 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 826.00 | |
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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 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | | | 2 481.00 |
HJ Employee participation in company results | 33 058.00 | | | 33 058.00 |
HK Income tax | 46 949.00 | | | 46 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 245.00 | | | 1 010 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 945.00 | | | 889 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 301.00 | | | 120 301.00 |
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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 | 354 532.00 | | 108 100.00 | 354 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | 22 930.00 | 439 702.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 930.00 | 431 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 143.00 | | 107 999.00 | 346 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389.00 | | 101.00 | 3 389.00 |
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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 | 250 526.00 | 25 156.00 | 22 930.00 | 250 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 526.00 | 25 156.00 | 22 930.00 | 250 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 555.00 | 3 121.00 | 2 646.00 | 4 555.00 |
6N Inventories and work in progress | 15 019.00 | 1 448.00 | | 15 019.00 |
6T Receivables | 3 116.00 | | 2 261.00 | 3 116.00 |
6X Other provisions for depreciation | | 26 460.00 | | |
7B Total provisions for depreciation | 18 135.00 | 27 908.00 | 2 261.00 | 18 135.00 |
7C Grand total | 22 690.00 | 31 029.00 | 4 907.00 | 22 690.00 |
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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 | 68 793.00 | 68 793.00 | | 68 793.00 |
8C Staff and Related Accounts | 43 266.00 | 43 266.00 | | 43 266.00 |
8D Social Security and Other Social Organizations | 19 775.00 | 19 775.00 | | 19 775.00 |
8E Income Taxes | 20 234.00 | 20 234.00 | | 20 234.00 |
8L Deferred income | 7 978.00 | 7 978.00 | | 7 978.00 |
UT Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
UX Other trade receivables | 209 383.00 | 209 383.00 | | 209 383.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
VS Prepaid expenses | 17 493.00 | 17 493.00 | | 17 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 506.00 | 237 335.00 | 7 171.00 | 244 506.00 |
VW VAT | 28 203.00 | 28 203.00 | | 28 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 354.00 | 190 354.00 | | 190 354.00 |
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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 | 7 154.00 | | | 7 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 617.00 | | | 1 617.00 |
ST Other accounts | 116 860.00 | | | 116 860.00 |
XQ Rental, rental and co-ownership charges | 2 678.00 | | | 2 678.00 |
YT Subcontracting | 30 526.00 | | | 30 526.00 |
YU External personnel | 22 413.00 | | | 22 413.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 528.00 | | | 9 528.00 |
YY Amount of VAT collected | 157 141.00 | | | 157 141.00 |
YZ Total deductible VAT on goods and services | 97 107.00 | | | 97 107.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 094.00 | | | 174 094.00 |
