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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 | 31 964.00 | 11 264.00 | 20 700.00 | 31 964.00 |
AP Buildings | 1 214 186.00 | 557 041.00 | 657 145.00 | 1 214 186.00 |
AR Technical installations, industrial equipment and tools | 958 843.00 | 513 185.00 | 445 658.00 | 958 843.00 |
AT Other tangible assets | 1 363 447.00 | 755 459.00 | 607 988.00 | 1 363 447.00 |
BB Receivables related to investments | 687 816.00 | | 687 816.00 | 687 816.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 257 172.00 | 1 837 459.00 | 2 419 713.00 | 4 257 172.00 |
BL Raw materials, supplies | 144 715.00 | | 144 715.00 | 144 715.00 |
BN Goods in progress | | | | |
BT Goods | 83 383.00 | | 83 383.00 | 83 383.00 |
BV Advances and down payments on orders | 63 288.00 | | 63 288.00 | 63 288.00 |
BX Customers and related accounts | 133 954.00 | 14 736.00 | 119 218.00 | 133 954.00 |
BZ Other receivables | 479 541.00 | | 479 541.00 | 479 541.00 |
CF Cash and cash equivalents | 223 932.00 | | 223 932.00 | 223 932.00 |
CH Prepaid expenses | 31 811.00 | | 31 811.00 | 31 811.00 |
CJ TOTAL (II) | 1 160 626.00 | 14 736.00 | 1 145 890.00 | 1 160 626.00 |
CO Grand total (0 to V) | 5 417 798.00 | 1 852 195.00 | 3 565 603.00 | 5 417 798.00 |
CP Shares due in less than one year | 687 996.00 | | | 687 996.00 |
CU Other investments | 564.00 | 510.00 | 54.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 37 011.00 | | 45 000.00 |
DG Other reserves | 267 789.00 | 268 055.00 | | 267 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 540.00 | 7 723.00 | | 444 540.00 |
DJ Investment subsidies | 490 363.00 | 560 322.00 | | 490 363.00 |
DL TOTAL (I) | 1 697 692.00 | 1 323 111.00 | | 1 697 692.00 |
DP Provisions for Risks | 23 729.00 | | | 23 729.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | 23 729.00 | 80 000.00 | | 23 729.00 |
DT Other Bond Issues | 135.00 | 136.00 | | 135.00 |
DU Loans and Debts from Credit Institutions (3) | 890 585.00 | 1 696 894.00 | | 890 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 180.00 | 46 343.00 | | 9 180.00 |
DW Advances and down payments received on current orders | 255 022.00 | 264 169.00 | | 255 022.00 |
DX Trade payables and related accounts | 222 320.00 | 400 990.00 | | 222 320.00 |
DY Tax and social security liabilities | 444 463.00 | 542 328.00 | | 444 463.00 |
EA Other liabilities | 22 478.00 | 95 393.00 | | 22 478.00 |
EC TOTAL (IV) | 1 844 182.00 | 3 046 254.00 | | 1 844 182.00 |
EE Grand total (I to V) | 3 565 603.00 | 4 449 365.00 | | 3 565 603.00 |
EG Accrued income and payables due within one year | 1 086 992.00 | 2 673 774.00 | | 1 086 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 288.00 | 612 799.00 | | 9 288.00 |
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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 | 411 606.00 | | 411 606.00 | 411 606.00 |
FG Production sold - services | 6 512 609.00 | | 6 512 609.00 | 6 512 609.00 |
FJ Net sales | 6 924 215.00 | | 6 924 215.00 | 6 924 215.00 |
FM Inventory production | | | -2 932.00 | |
FO Operating subsidies | | | 66 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 068.00 | |
FQ Other income | | | 36 756.00 | |
FR Total operating income (I) | | | 7 177 681.00 | |
FS Purchases of goods (including customs duties) | | | 194 924.00 | |
FT Inventory change (goods) | | | 2 001.00 | |
FU Purchases of raw materials and other supplies | | | 966 253.00 | |
FV Inventory change (raw materials and supplies) | | | -23 171.00 | |
FW Other purchases and external expenses | | | 1 976 660.00 | |
FX Taxes, duties, and similar payments | | | 192 449.00 | |
FY Salaries and Wages | | | 2 705 039.00 | |
FZ Social Security Contributions | | | 336 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 729.00 | |
GE Other Expenses | | | 9 866.00 | |
GF Total Operating Expenses (II) | | | 6 762 128.00 | |
GG - OPERATING RESULT (I - II) | | | 415 553.00 | |
GL Other interest and similar income | | | 4 798.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GR Interest and similar expenses | | | 34 728.00 | |
GU Total financial expenses (VI) | | | 34 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 068.00 | 55 035.00 | | 73 068.00 |
A4 Equity method investments | 4 314.00 | 5 728.00 | | 4 314.00 |
HA Exceptional income from management transactions | 30 623.00 | 110 126.00 | | 30 623.00 |
HB Exceptional income from capital transactions | 71 083.00 | 46 478.00 | | 71 083.00 |
HD Total exceptional income (VII) | 101 706.00 | 156 604.00 | | 101 706.00 |
HE Exceptional expenses on management operations | 27 607.00 | 11 551.00 | | 27 607.00 |
HF Exceptional expenses on capital transactions | 17 995.00 | 2 267.00 | | 17 995.00 |
HH Total exceptional expenses (VIII) | 45 602.00 | 13 818.00 | | 45 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 104.00 | 142 786.00 | | 56 104.00 |
HK Income tax | -2 813.00 | | | -2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 284 185.00 | 5 389 358.00 | | 7 284 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 839 645.00 | 5 381 635.00 | | 6 839 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 540.00 | 7 723.00 | | 444 540.00 |
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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 | 3 380 714.00 | | 901 815.00 | 3 380 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 731.00 | |
I4 DECREASES Grand Total | | 25 357.00 | 4 257 172.00 | |
IO DECREASES Total including other intangible assets | | | 31 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 357.00 | 3 536 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 964.00 | | | 31 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 399.00 | | 213 435.00 | 3 348 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | 688 380.00 | 351.00 |
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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 | 1 466 673.00 | 377 638.00 | 7 362.00 | 1 466 673.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 410.00 | 377 638.00 | 7 362.00 | 1 455 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 23 729.00 | 80 000.00 | 80 000.00 |
6T Receivables | 14 736.00 | | | 14 736.00 |
7B Total provisions for depreciation | 15 246.00 | 510.00 | 510.00 | 15 246.00 |
7C Grand total | 95 246.00 | 24 239.00 | 80 510.00 | 95 246.00 |
UE of which provisions and reversals: - Operating | | 23 729.00 | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 222 320.00 | 222 320.00 | | 222 320.00 |
8C Staff and Related Accounts | 221 811.00 | 221 811.00 | | 221 811.00 |
8D Social Security and Other Social Organizations | 150 317.00 | 150 317.00 | | 150 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 478.00 | 22 478.00 | | 22 478.00 |
UL Receivables related to investments | 687 816.00 | 687 816.00 | | 687 816.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 122 426.00 | | | 122 426.00 |
UY Staff and related accounts | 1 954.00 | | | 1 954.00 |
UZ Social Security, other social security organizations | 25 996.00 | | | 25 996.00 |
VA Doubtful or disputed receivables | 11 529.00 | | | 11 529.00 |
VB VAT | 131.00 | | | 131.00 |
VG Loans with a maturity of up to one year at origin | 9 337.00 | 9 337.00 | | 9 337.00 |
VH Loans with a maturity of more than one year at origin | 881 248.00 | 124 058.00 | 523 425.00 | 881 248.00 |
VI Group and Associates | 9 180.00 | 9 180.00 | | 9 180.00 |
VJ Loans taken out during the year | 44 445.00 | | | 44 445.00 |
VK Loans repaid during the year | 230 725.00 | | | 230 725.00 |
VM Income taxes | 294 134.00 | | | 294 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 223.00 | 68 223.00 | | 68 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 326.00 | | | 157 326.00 |
VS Prepaid expenses | 31 811.00 | | | 31 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 303.00 | 1 333 303.00 | | 1 333 303.00 |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 160.00 | 831 970.00 | 523 425.00 | 1 589 160.00 |
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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 | 118 954.00 | 100 666.00 | | 118 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 589.00 | 84 301.00 | | 194 589.00 |
ST Other accounts | 1 031 843.00 | 702 161.00 | | 1 031 843.00 |
XQ Rental, rental and co-ownership charges | 570 588.00 | 423 357.00 | | 570 588.00 |
YP Average staff number | 107.00 | 104.00 | | 107.00 |
YT Subcontracting | 151 047.00 | 113 524.00 | | 151 047.00 |
YU External personnel | 7 141.00 | 54 209.00 | | 7 141.00 |
YV Retrocessions of fees, commissions and brokerage | 21 452.00 | 16 086.00 | | 21 452.00 |
YW Business tax | 73 495.00 | 82 565.00 | | 73 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 449.00 | 183 231.00 | | 192 449.00 |
YY Amount of VAT collected | 253 966.00 | 199 493.00 | | 253 966.00 |
YZ Total deductible VAT on goods and services | 128 983.00 | 365 578.00 | | 128 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 976 660.00 | 1 393 638.00 | | 1 976 660.00 |
