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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 | 127 858.00 | 107 863.00 | 19 994.00 | 127 858.00 |
AJ Other Intangible Assets | | | | |
AN Land | 474.00 | | 474.00 | 474.00 |
AP Buildings | 466 393.00 | 341 106.00 | 125 287.00 | 466 393.00 |
AR Technical installations, industrial equipment and tools | 2 426 930.00 | 2 250 082.00 | 176 848.00 | 2 426 930.00 |
AT Other tangible assets | 249 329.00 | 209 284.00 | 40 045.00 | 249 329.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 3 271 610.00 | 2 908 336.00 | 363 273.00 | 3 271 610.00 |
BL Raw materials, supplies | 1 082 120.00 | | 1 082 120.00 | 1 082 120.00 |
BN Goods in progress | 326 260.00 | | 326 260.00 | 326 260.00 |
BV Advances and down payments on orders | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 1 150 245.00 | 28 789.00 | 1 121 456.00 | 1 150 245.00 |
BZ Other receivables | 44 485.00 | | 44 485.00 | 44 485.00 |
CD Marketable securities | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 989 272.00 | | 989 272.00 | 989 272.00 |
CH Prepaid expenses | 14 035.00 | | 14 035.00 | 14 035.00 |
CJ TOTAL (II) | 3 610 743.00 | 28 789.00 | 3 581 954.00 | 3 610 743.00 |
CO Grand total (0 to V) | 6 882 353.00 | 2 937 125.00 | 3 945 227.00 | 6 882 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 1 236 000.00 | 1 214 000.00 | | 1 236 000.00 |
DH Retained earnings | 924.00 | 463.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 265.00 | 310 461.00 | | 687 265.00 |
DL TOTAL (I) | 2 478 590.00 | 2 079 324.00 | | 2 478 590.00 |
DQ Provisions for Expenses | 17 897.00 | 25 370.00 | | 17 897.00 |
DR TOTAL (IV) | 17 897.00 | 25 370.00 | | 17 897.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 574.00 | | 794.00 |
DX Trade payables and related accounts | 474 635.00 | 319 427.00 | | 474 635.00 |
DY Tax and social security liabilities | 408 863.00 | 239 388.00 | | 408 863.00 |
EA Other liabilities | 564 446.00 | 755 775.00 | | 564 446.00 |
EC TOTAL (IV) | 1 448 739.00 | 1 315 166.00 | | 1 448 739.00 |
EE Grand total (I to V) | 3 945 227.00 | 3 419 862.00 | | 3 945 227.00 |
EG Accrued income and payables due within one year | 1 448 739.00 | 1 315 166.00 | | 1 448 739.00 |
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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 | 19 734.00 | | 19 734.00 | 19 734.00 |
FD Production sold - goods | 4 798 202.00 | 1 146 497.00 | 5 944 699.00 | 4 798 202.00 |
FG Production sold - services | 4 551.00 | | 4 551.00 | 4 551.00 |
FJ Net sales | 4 822 487.00 | 1 146 497.00 | 5 968 985.00 | 4 822 487.00 |
FM Inventory production | | | -1 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 858.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 089 193.00 | |
FU Purchases of raw materials and other supplies | | | 3 012 643.00 | |
FV Inventory change (raw materials and supplies) | | | -652 205.00 | |
FW Other purchases and external expenses | | | 1 408 038.00 | |
FX Taxes, duties, and similar payments | | | 60 622.00 | |
FY Salaries and Wages | | | 899 780.00 | |
FZ Social Security Contributions | | | 322 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 142 662.00 | |
GG - OPERATING RESULT (I - II) | | | 946 531.00 | |
GL Other interest and similar income | | | 4 715.00 | |
GP Total financial income (V) | | | 4 715.00 | |
GR Interest and similar expenses | | | 9 752.00 | |
GU Total financial expenses (VI) | | | 9 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 58 386.00 | | 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 | 27 500.00 | 10 500.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 10 500.00 | | 27 500.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 41 695.00 | 12 295.00 | | 41 695.00 |
HH Total exceptional expenses (VIII) | 41 695.00 | 12 502.00 | | 41 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 195.00 | -2 002.00 | | -14 195.00 |
HK Income tax | 240 033.00 | 111 716.00 | | 240 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 121 408.00 | 4 352 105.00 | | 6 121 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 142.00 | 4 041 643.00 | | 5 434 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 265.00 | 310 461.00 | | 687 265.00 |
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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 | 3 241 261.00 | | 136 324.00 | 3 241 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | 105 975.00 | 3 271 610.00 | |
IO DECREASES Total including other intangible assets | | | 127 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 975.00 | 3 143 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 434.00 | | 7 423.00 | 120 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 203.00 | | 128 900.00 | 3 120 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 2 875 243.00 | 90 969.00 | 57 876.00 | 2 875 243.00 |
PE DEPRECIATION Total including other intangible assets | 98 804.00 | 9 059.00 | | 98 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 439.00 | 81 909.00 | 57 876.00 | 2 776 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 370.00 | | 7 473.00 | 25 370.00 |
6T Receivables | 28 789.00 | | | 28 789.00 |
7B Total provisions for depreciation | 28 789.00 | | | 28 789.00 |
7C Grand total | 54 160.00 | | 7 473.00 | 54 160.00 |
UE of which provisions and reversals: - Operating | | | 7 473.00 | |
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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 | 474 635.00 | 474 635.00 | | 474 635.00 |
8C Staff and Related Accounts | 109 064.00 | 109 064.00 | | 109 064.00 |
8D Social Security and Other Social Organizations | 134 345.00 | 134 345.00 | | 134 345.00 |
8E Income Taxes | 122 481.00 | 122 481.00 | | 122 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 623.00 | 46 623.00 | | 46 623.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 1 115 735.00 | 1 115 735.00 | | 1 115 735.00 |
VA Doubtful or disputed receivables | 34 510.00 | | 34 510.00 | 34 510.00 |
VB VAT | 34 900.00 | 34 900.00 | | 34 900.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 517 823.00 | 517 823.00 | | 517 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 068.00 | 14 068.00 | | 14 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
VS Prepaid expenses | 14 035.00 | 14 035.00 | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 390.00 | 1 174 880.00 | 34 510.00 | 1 209 390.00 |
VW VAT | 28 904.00 | 28 904.00 | | 28 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 739.00 | 1 448 739.00 | | 1 448 739.00 |
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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 | 29 978.00 | 36 350.00 | | 29 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 182.00 | 39 453.00 | | 34 182.00 |
ST Other accounts | 524 807.00 | 408 474.00 | | 524 807.00 |
XQ Rental, rental and co-ownership charges | 12 911.00 | 10 503.00 | | 12 911.00 |
YT Subcontracting | 707 513.00 | 513 071.00 | | 707 513.00 |
YU External personnel | 128 623.00 | 33 670.00 | | 128 623.00 |
YW Business tax | 30 644.00 | 53 718.00 | | 30 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 622.00 | 90 068.00 | | 60 622.00 |
YY Amount of VAT collected | 853 944.00 | 874 068.00 | | 853 944.00 |
YZ Total deductible VAT on goods and services | 469 701.00 | 305 635.00 | | 469 701.00 |
ZE Dividends | 288 000.00 | | | 288 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 408 038.00 | 1 005 173.00 | | 1 408 038.00 |
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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 | 23.00 | | | 23.00 |
