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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 | 76 044.00 | 30 031.00 | 46 014.00 | 76 044.00 |
AH Goodwill | 353 072.00 | | 353 072.00 | 353 072.00 |
AJ Other Intangible Assets | 2 189.00 | 15 995.00 | -13 806.00 | 2 189.00 |
AN Land | 1 379 736.00 | 963 354.00 | 416 382.00 | 1 379 736.00 |
AP Buildings | 8 819 948.00 | 5 149 724.00 | 3 670 223.00 | 8 819 948.00 |
AR Technical installations, industrial equipment and tools | 2 010 426.00 | 1 606 110.00 | 404 315.00 | 2 010 426.00 |
AT Other tangible assets | 431 353.00 | 383 100.00 | 48 252.00 | 431 353.00 |
BD Other fixed assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 13 141 600.00 | 8 152 933.00 | 4 988 667.00 | 13 141 600.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 49 714.00 | | 49 714.00 | 49 714.00 |
BZ Other receivables | 175 092.00 | | 175 092.00 | 175 092.00 |
CD Marketable securities | 4 991 547.00 | | 4 991 547.00 | 4 991 547.00 |
CF Cash and cash equivalents | 692 935.00 | | 692 935.00 | 692 935.00 |
CH Prepaid expenses | 31 060.00 | | 31 060.00 | 31 060.00 |
CJ TOTAL (II) | 5 941 847.00 | | 5 941 847.00 | 5 941 847.00 |
CO Grand total (0 to V) | 19 083 447.00 | 8 152 933.00 | 10 930 514.00 | 19 083 447.00 |
CU Other investments | 62 540.00 | 4 618.00 | 57 922.00 | 62 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 590.00 | | | 475 590.00 |
DB Share, merger, contribution premiums, etc. | 718 717.00 | | | 718 717.00 |
DD Legal reserve (1) | 47 559.00 | | | 47 559.00 |
DG Other reserves | 5 370 068.00 | | | 5 370 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 412.00 | | | 1 075 412.00 |
DL TOTAL (I) | 7 687 346.00 | | | 7 687 346.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 645.00 | | | 2 011 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 388.00 | | | 688 388.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 147 352.00 | | | 147 352.00 |
DY Tax and social security liabilities | 355 113.00 | | | 355 113.00 |
EC TOTAL (IV) | 3 203 167.00 | | | 3 203 167.00 |
EE Grand total (I to V) | 10 930 514.00 | | | 10 930 514.00 |
EG Accrued income and payables due within one year | 3 202 497.00 | | | 3 202 497.00 |
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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 | 951 669.00 | | 951 669.00 | 951 669.00 |
FG Production sold - services | 6 296 293.00 | | 6 296 293.00 | 6 296 293.00 |
FJ Net sales | 7 247 962.00 | | 7 247 962.00 | 7 247 962.00 |
FO Operating subsidies | | | 38 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 120.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 303 251.00 | |
FS Purchases of goods (including customs duties) | | | 395 043.00 | |
FU Purchases of raw materials and other supplies | | | 27 579.00 | |
FW Other purchases and external expenses | | | 2 020 764.00 | |
FX Taxes, duties, and similar payments | | | 286 753.00 | |
FY Salaries and Wages | | | 1 605 905.00 | |
FZ Social Security Contributions | | | 522 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 5 774 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 503.00 | |
GL Other interest and similar income | | | 49 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 713.00 | |
GP Total financial income (V) | | | 54 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 618.00 | |
GR Interest and similar expenses | | | 48 477.00 | |
GU Total financial expenses (VI) | | | 53 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 120.00 | | | 17 120.00 |
HA Exceptional income from management transactions | 8 610.00 | | | 8 610.00 |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 10 235.00 | | | 10 235.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 396.00 | | | 3 396.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 749.00 | | | 6 749.00 |
HK Income tax | 460 804.00 | | | 460 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 545.00 | | | 7 367 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 133.00 | | | 6 292 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 412.00 | | | 1 075 412.00 |
HP References: Equipment leasing | 204 955.00 | | | 204 955.00 |
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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 | 12 891 025.00 | | 364 776.00 | 12 891 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 68 832.00 | |
I4 DECREASES Grand Total | | 114 201.00 | 13 141 600.00 | |
IO DECREASES Total including other intangible assets | | 9 160.00 | 431 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 041.00 | 12 641 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 946.00 | | 30 519.00 | 409 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 397 247.00 | | 334 257.00 | 12 397 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 832.00 | | | 83 832.00 |
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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 | 7 330 255.00 | 912 065.00 | 94 005.00 | 7 330 255.00 |
PE DEPRECIATION Total including other intangible assets | 15 995.00 | 39 191.00 | 9 160.00 | 15 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 314 260.00 | 872 874.00 | 84 845.00 | 7 314 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 4 000.00 | | 36 000.00 |
7B Total provisions for depreciation | 4 713.00 | 4 618.00 | 4 713.00 | 4 713.00 |
7C Grand total | 40 713.00 | 8 618.00 | 4 713.00 | 40 713.00 |
9U on fixed assets – equity investments | | | | |
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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 | 147 352.00 | 147 352.00 | | 147 352.00 |
8C Staff and Related Accounts | 88 727.00 | 88 727.00 | | 88 727.00 |
8D Social Security and Other Social Organizations | 220 587.00 | 220 587.00 | | 220 587.00 |
UX Other trade receivables | 49 714.00 | | | 49 714.00 |
UY Staff and related accounts | 698.00 | | | 698.00 |
VB VAT | 33 545.00 | | | 33 545.00 |
VG Loans with a maturity of up to one year at origin | 459 837.00 | 459 837.00 | | 459 837.00 |
VH Loans with a maturity of more than one year at origin | 1 551 808.00 | 1 551 808.00 | | 1 551 808.00 |
VI Group and Associates | 688 388.00 | 688 388.00 | | 688 388.00 |
VK Loans repaid during the year | 607 324.00 | | | 607 324.00 |
VM Income taxes | 50 880.00 | | | 50 880.00 |
VN Other taxes, similar payments | 70 221.00 | | | 70 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 621.00 | 37 621.00 | | 37 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 748.00 | | | 19 748.00 |
VS Prepaid expenses | 31 060.00 | | | 31 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 865.00 | 255 865.00 | | 255 865.00 |
VW VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 497.00 | 3 202 497.00 | | 3 202 497.00 |
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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 | 168 308.00 | | | 168 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 145.00 | | | 51 145.00 |
ST Other accounts | 1 412 564.00 | | | 1 412 564.00 |
XQ Rental, rental and co-ownership charges | 452 760.00 | | | 452 760.00 |
YT Subcontracting | 28 115.00 | | | 28 115.00 |
YU External personnel | 76 180.00 | | | 76 180.00 |
YW Business tax | 118 445.00 | | | 118 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 753.00 | | | 286 753.00 |
YY Amount of VAT collected | 776 336.00 | | | 776 336.00 |
YZ Total deductible VAT on goods and services | 344 069.00 | | | 344 069.00 |
ZE Dividends | 332 000.00 | | | 332 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 020 764.00 | | | 2 020 764.00 |
