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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 1 166 855.00 | 492 031.00 | 674 823.00 | 1 166 855.00 |
AR Technical installations, industrial equipment and tools | 962 985.00 | 732 069.00 | 230 915.00 | 962 985.00 |
AT Other tangible assets | 114 793.00 | 10 304.00 | 104 488.00 | 114 793.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 2 274 144.00 | 1 234 405.00 | 1 039 739.00 | 2 274 144.00 |
BL Raw materials, supplies | 34 374.00 | | 34 374.00 | 34 374.00 |
BX Customers and related accounts | 94 453.00 | 32 146.00 | 62 307.00 | 94 453.00 |
BZ Other receivables | 1 708 636.00 | | 1 708 636.00 | 1 708 636.00 |
CF Cash and cash equivalents | 11 692.00 | | 11 692.00 | 11 692.00 |
CH Prepaid expenses | 20 890.00 | | 20 890.00 | 20 890.00 |
CJ TOTAL (II) | 1 870 048.00 | 32 146.00 | 1 837 901.00 | 1 870 048.00 |
CO Grand total (0 to V) | 4 144 193.00 | 1 266 552.00 | 2 877 640.00 | 4 144 193.00 |
CR Shares due in more than one year | 21 502.00 | | | 21 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 470.00 | 71 470.00 | | 71 470.00 |
DD Legal reserve (1) | 7 147.00 | 7 147.00 | | 7 147.00 |
DG Other reserves | 909 065.00 | 285 336.00 | | 909 065.00 |
DH Retained earnings | 296 494.00 | 296 494.00 | | 296 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 003.00 | 623 729.00 | | 356 003.00 |
DL TOTAL (I) | 1 640 180.00 | 1 284 177.00 | | 1 640 180.00 |
DU Loans and Debts from Credit Institutions (3) | 497 468.00 | 668 933.00 | | 497 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 305.00 | 45 050.00 | | 38 305.00 |
DX Trade payables and related accounts | 289 204.00 | 500 999.00 | | 289 204.00 |
DY Tax and social security liabilities | 209 909.00 | 230 114.00 | | 209 909.00 |
EA Other liabilities | 202 572.00 | 292 152.00 | | 202 572.00 |
EC TOTAL (IV) | 1 237 460.00 | 1 737 251.00 | | 1 237 460.00 |
EE Grand total (I to V) | 2 877 640.00 | 3 021 428.00 | | 2 877 640.00 |
EG Accrued income and payables due within one year | 864 979.00 | 1 737 251.00 | | 864 979.00 |
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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 | 642 469.00 | | 642 469.00 | 642 469.00 |
FG Production sold - services | 2 491 947.00 | | 2 491 947.00 | 2 491 947.00 |
FJ Net sales | 3 134 416.00 | | 3 134 416.00 | 3 134 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FR Total operating income (I) | | | 3 141 750.00 | |
FU Purchases of raw materials and other supplies | | | 17 715.00 | |
FV Inventory change (raw materials and supplies) | | | 4 775.00 | |
FW Other purchases and external expenses | | | 1 282 951.00 | |
FX Taxes, duties, and similar payments | | | 101 807.00 | |
FY Salaries and Wages | | | 736 267.00 | |
FZ Social Security Contributions | | | 277 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 764.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 2 602 473.00 | |
GG - OPERATING RESULT (I - II) | | | 539 277.00 | |
GR Interest and similar expenses | | | 26 749.00 | |
GU Total financial expenses (VI) | | | 26 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 2 036.00 | | 418.00 |
HB Exceptional income from capital transactions | | 5 640.00 | | |
HD Total exceptional income (VII) | 418.00 | 7 676.00 | | 418.00 |
HE Exceptional expenses on management operations | 752.00 | 32.00 | | 752.00 |
HF Exceptional expenses on capital transactions | | 3 396.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 3 429.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 4 247.00 | | -333.00 |
HK Income tax | 156 191.00 | 289 736.00 | | 156 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 169.00 | 3 696 973.00 | | 3 142 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 165.00 | 3 073 243.00 | | 2 786 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 003.00 | 623 729.00 | | 356 003.00 |
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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 | 2 178 729.00 | | 95 415.00 | 2 178 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | | 2 274 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 218.00 | | 95 415.00 | 2 176 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 1 070 814.00 | 163 591.00 | | 1 070 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 814.00 | 163 591.00 | | 1 070 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 715.00 | 11 764.00 | 7 333.00 | 27 715.00 |
7B Total provisions for depreciation | 27 715.00 | 11 764.00 | 7 333.00 | 27 715.00 |
7C Grand total | 27 715.00 | 11 764.00 | 7 333.00 | 27 715.00 |
UE of which provisions and reversals: - Operating | | 11 764.00 | 7 333.00 | |
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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 | 38 305.00 | 6 915.00 | 29 450.00 | 38 305.00 |
8B Suppliers and Related Accounts | 289 204.00 | 289 204.00 | | 289 204.00 |
8C Staff and Related Accounts | 89 482.00 | 89 482.00 | | 89 482.00 |
8D Social Security and Other Social Organizations | 68 912.00 | 68 912.00 | | 68 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 1 511.00 | | | 1 511.00 |
UX Other trade receivables | 72 950.00 | | | 72 950.00 |
UY Staff and related accounts | 16 370.00 | | | 16 370.00 |
VA Doubtful or disputed receivables | 21 502.00 | | | 21 502.00 |
VB VAT | 56 428.00 | | | 56 428.00 |
VC Group and associates | 1 548 000.00 | | | 1 548 000.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 497 228.00 | 156 138.00 | 341 090.00 | 497 228.00 |
VI Group and Associates | 199 525.00 | 199 525.00 | | 199 525.00 |
VK Loans repaid during the year | 177 805.00 | | | 177 805.00 |
VM Income taxes | 67 214.00 | | | 67 214.00 |
VP Miscellaneous | 19 507.00 | | | 19 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 514.00 | 51 514.00 | | 51 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 20 890.00 | | | 20 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 492.00 | 1 802 478.00 | 23 013.00 | 1 825 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 460.00 | 864 979.00 | 370 540.00 | 1 237 460.00 |
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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 | 39 882.00 | 38 874.00 | | 39 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | 2 153.00 | | 1 845.00 |
ST Other accounts | 597 718.00 | 683 290.00 | | 597 718.00 |
XQ Rental, rental and co-ownership charges | 34 643.00 | 34 559.00 | | 34 643.00 |
YP Average staff number | 33.00 | 36.00 | | 33.00 |
YT Subcontracting | 216 809.00 | 195 111.00 | | 216 809.00 |
YU External personnel | 431 933.00 | 408 723.00 | | 431 933.00 |
YW Business tax | 61 925.00 | 47 819.00 | | 61 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 807.00 | 86 693.00 | | 101 807.00 |
YY Amount of VAT collected | 375 157.00 | | | 375 157.00 |
YZ Total deductible VAT on goods and services | 288 887.00 | | | 288 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 282 951.00 | 1 323 839.00 | | 1 282 951.00 |
