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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 568 000.00 | | 568 000.00 | 568 000.00 |
AP Buildings | 744 770.00 | 733 756.00 | 11 014.00 | 744 770.00 |
AR Technical installations, industrial equipment and tools | 92 914.00 | 69 944.00 | 22 969.00 | 92 914.00 |
AT Other tangible assets | 1 790 244.00 | 1 386 071.00 | 404 173.00 | 1 790 244.00 |
BF Loans | 174 020.00 | | 174 020.00 | 174 020.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 3 393 568.00 | 2 189 772.00 | 1 203 796.00 | 3 393 568.00 |
BT Goods | 1 701 339.00 | | 1 701 339.00 | 1 701 339.00 |
BV Advances and down payments on orders | 980 862.00 | | 980 862.00 | 980 862.00 |
BX Customers and related accounts | 500 556.00 | | 500 556.00 | 500 556.00 |
BZ Other receivables | 1 161 724.00 | | 1 161 724.00 | 1 161 724.00 |
CD Marketable securities | 1 835 405.00 | 72 058.00 | 1 763 347.00 | 1 835 405.00 |
CF Cash and cash equivalents | 3 762 945.00 | | 3 762 945.00 | 3 762 945.00 |
CJ TOTAL (II) | 9 942 832.00 | 72 058.00 | 9 870 774.00 | 9 942 832.00 |
CO Grand total (0 to V) | 13 336 400.00 | 2 261 830.00 | 11 074 570.00 | 13 336 400.00 |
CP Shares due in less than one year | 7 760.00 | | | 7 760.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 252.00 | 6 252.00 | | 6 252.00 |
DH Retained earnings | 6 818 646.00 | 6 199 471.00 | | 6 818 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 683.00 | 619 175.00 | | 287 683.00 |
DL TOTAL (I) | 7 120 965.00 | 6 833 282.00 | | 7 120 965.00 |
DP Provisions for Risks | 600 000.00 | 200 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 440 727.00 | 435 695.00 | | 440 727.00 |
DR TOTAL (IV) | 1 040 727.00 | 635 695.00 | | 1 040 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 302.00 | 98 111.00 | | 95 302.00 |
DW Advances and down payments received on current orders | 1 261 493.00 | 1 122 296.00 | | 1 261 493.00 |
DX Trade payables and related accounts | 833 820.00 | 840 112.00 | | 833 820.00 |
DY Tax and social security liabilities | 562 398.00 | 328 856.00 | | 562 398.00 |
EA Other liabilities | 158 471.00 | 136 511.00 | | 158 471.00 |
EC TOTAL (IV) | 2 912 877.00 | 2 525 886.00 | | 2 912 877.00 |
EE Grand total (I to V) | 11 074 570.00 | 9 994 863.00 | | 11 074 570.00 |
EG Accrued income and payables due within one year | 1 651 385.00 | 1 403 590.00 | | 1 651 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | | | 1 394.00 |
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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 | 4 994 528.00 | | 4 994 528.00 | 4 994 528.00 |
FG Production sold - services | 2 698 111.00 | 232 697.00 | 2 930 808.00 | 2 698 111.00 |
FJ Net sales | 7 692 639.00 | 232 697.00 | 7 925 336.00 | 7 692 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 229.00 | |
FR Total operating income (I) | | | 8 646 565.00 | |
FS Purchases of goods (including customs duties) | | | 4 100 286.00 | |
FT Inventory change (goods) | | | -48 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 032 235.00 | |
FX Taxes, duties, and similar payments | | | 88 169.00 | |
FY Salaries and Wages | | | 513 816.00 | |
FZ Social Security Contributions | | | 103 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 972.00 | |
GB Operating Expenses - Provisions | | | 440 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 86 736.00 | |
GF Total Operating Expenses (II) | | | 8 035 559.00 | |
GG - OPERATING RESULT (I - II) | | | 611 005.00 | |
GK Income from other securities and fixed asset receivables | | | 3 428.00 | |
GL Other interest and similar income | | | 105 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 070.00 | |
GN Positive exchange differences | | | 1 188.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 236 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 058.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -40 075.00 | 89 878.00 | | -40 075.00 |
HA Exceptional income from management transactions | 28 268.00 | 4 755.00 | | 28 268.00 |
HB Exceptional income from capital transactions | | 429 983.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 28 268.00 | 459 738.00 | | 28 268.00 |
HE Exceptional expenses on management operations | 264 605.00 | 45 776.00 | | 264 605.00 |
HF Exceptional expenses on capital transactions | | 319 123.00 | | |
HH Total exceptional expenses (VIII) | 264 605.00 | 364 900.00 | | 264 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 337.00 | 94 838.00 | | -236 337.00 |
HK Income tax | 250 354.00 | | | 250 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 911 812.00 | 8 948 662.00 | | 8 911 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624 129.00 | 8 329 487.00 | | 8 624 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 683.00 | 619 175.00 | | 287 683.00 |
HP References: Equipment leasing | 18 066.00 | | | 18 066.00 |
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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 | 3 195 735.00 | | 278 459.00 | 3 195 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 117.00 | 197 640.00 | |
I4 DECREASES Grand Total | | 80 627.00 | 3 393 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 510.00 | 3 195 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 407.00 | | 260 031.00 | 2 940 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 328.00 | | 18 428.00 | 255 328.00 |
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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 | 2 074 593.00 | 118 972.00 | 3 793.00 | 2 074 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 593.00 | 118 972.00 | 3 793.00 | 2 074 593.00 |
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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 | 635 695.00 | 1 040 727.00 | 635 695.00 | 635 695.00 |
6T Receivables | 85 534.00 | | 85 534.00 | 85 534.00 |
6X Other provisions for depreciation | 127 070.00 | 72 058.00 | 127 070.00 | 127 070.00 |
7B Total provisions for depreciation | 212 604.00 | 72 058.00 | 212 604.00 | 212 604.00 |
7C Grand total | 848 299.00 | 1 112 785.00 | 848 299.00 | 848 299.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 040 727.00 | 721 229.00 | |
UG - Financial | | 72 058.00 | 127 070.00 | |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 833 820.00 | 833 820.00 | | 833 820.00 |
8C Staff and Related Accounts | 35 610.00 | 35 610.00 | | 35 610.00 |
8D Social Security and Other Social Organizations | 74 710.00 | 74 710.00 | | 74 710.00 |
8E Income Taxes | 225 854.00 | 225 854.00 | | 225 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 471.00 | 158 471.00 | | 158 471.00 |
UP Loans | 174 020.00 | | | 174 020.00 |
UT Other financial assets | 8 620.00 | 7 760.00 | | 8 620.00 |
UX Other trade receivables | 500 556.00 | | | 500 556.00 |
UY Staff and related accounts | 14 943.00 | | | 14 943.00 |
VB VAT | 44 022.00 | | | 44 022.00 |
VC Group and associates | 889 402.00 | | | 889 402.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 600.00 | 13 600.00 | | 13 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 357.00 | | | 213 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 921.00 | 1 670 041.00 | 174 880.00 | 1 844 921.00 |
VW VAT | 212 624.00 | 212 624.00 | | 212 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 385.00 | 1 651 385.00 | | 1 651 385.00 |
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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 | 50 006.00 | 67 750.00 | | 50 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 374.00 | 63 559.00 | | 82 374.00 |
ST Other accounts | 1 392 888.00 | 1 455 882.00 | | 1 392 888.00 |
XQ Rental, rental and co-ownership charges | 524 490.00 | 544 405.00 | | 524 490.00 |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
YU External personnel | 32 482.00 | | | 32 482.00 |
YW Business tax | 38 163.00 | 35 637.00 | | 38 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 169.00 | 103 387.00 | | 88 169.00 |
YY Amount of VAT collected | 1 339 039.00 | 1 120 063.00 | | 1 339 039.00 |
YZ Total deductible VAT on goods and services | 832 478.00 | 899 399.00 | | 832 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 032 235.00 | 2 063 845.00 | | 2 032 235.00 |
