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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 | 3 533.00 | 2 305.00 | 1 228.00 | 3 533.00 |
AH Goodwill | 124 700.00 | | 124 700.00 | 124 700.00 |
AN Land | 1 276 150.00 | 120 251.00 | 1 155 899.00 | 1 276 150.00 |
AP Buildings | 3 099 952.00 | 2 782 798.00 | 317 154.00 | 3 099 952.00 |
AR Technical installations, industrial equipment and tools | 1 657 235.00 | 1 192 148.00 | 465 086.00 | 1 657 235.00 |
AT Other tangible assets | 1 220 859.00 | 449 440.00 | 771 419.00 | 1 220 859.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BF Loans | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 7 409 345.00 | 4 546 942.00 | 2 862 402.00 | 7 409 345.00 |
BL Raw materials, supplies | 125 063.00 | | 125 063.00 | 125 063.00 |
BV Advances and down payments on orders | 5 523.00 | | 5 523.00 | 5 523.00 |
BX Customers and related accounts | 1 683 554.00 | 1 458.00 | 1 682 096.00 | 1 683 554.00 |
BZ Other receivables | 400 163.00 | | 400 163.00 | 400 163.00 |
CD Marketable securities | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
CF Cash and cash equivalents | 388 006.00 | | 388 006.00 | 388 006.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 8 802 449.00 | 1 458.00 | 8 800 991.00 | 8 802 449.00 |
CO Grand total (0 to V) | 16 211 794.00 | 4 548 400.00 | 11 663 393.00 | 16 211 794.00 |
CP Shares due in less than one year | 7 537.00 | | | 7 537.00 |
CU Other investments | 19 275.00 | | 19 275.00 | 19 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 9 612 000.00 | 8 874 000.00 | | 9 612 000.00 |
DH Retained earnings | 79.00 | 441.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 453.00 | 1 087 638.00 | | 1 013 453.00 |
DL TOTAL (I) | 11 087 532.00 | 10 424 079.00 | | 11 087 532.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | | | 1 811.00 |
DX Trade payables and related accounts | 126 384.00 | 122 403.00 | | 126 384.00 |
DY Tax and social security liabilities | 377 352.00 | 312 802.00 | | 377 352.00 |
DZ Fixed asset liabilities and related accounts | | 30 110.00 | | |
EA Other liabilities | 70 296.00 | 49 533.00 | | 70 296.00 |
EC TOTAL (IV) | 575 861.00 | 514 848.00 | | 575 861.00 |
EE Grand total (I to V) | 11 663 393.00 | 10 938 927.00 | | 11 663 393.00 |
EG Accrued income and payables due within one year | 575 861.00 | 514 848.00 | | 575 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 9 972 799.00 | 1 021 973.00 | 10 994 772.00 | 9 972 799.00 |
FG Production sold - services | 7 095.00 | | 7 095.00 | 7 095.00 |
FJ Net sales | 9 979 894.00 | 1 021 973.00 | 11 001 867.00 | 9 979 894.00 |
FO Operating subsidies | | | 13 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 589.00 | |
FQ Other income | | | 2 295.00 | |
FR Total operating income (I) | | | 11 026 502.00 | |
FU Purchases of raw materials and other supplies | | | 6 427 844.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 1 215 432.00 | |
FX Taxes, duties, and similar payments | | | 65 422.00 | |
FY Salaries and Wages | | | 1 369 389.00 | |
FZ Social Security Contributions | | | 378 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 9 768 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 91 476.00 | |
GP Total financial income (V) | | | 91 478.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | 4 881.00 | | 3 730.00 |
HB Exceptional income from capital transactions | 775 483.00 | 500.00 | | 775 483.00 |
HD Total exceptional income (VII) | 775 483.00 | 500.00 | | 775 483.00 |
HE Exceptional expenses on management operations | 1 230.00 | 26 793.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | 580 390.00 | 1.00 | | 580 390.00 |
HH Total exceptional expenses (VIII) | 581 621.00 | 26 794.00 | | 581 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 863.00 | -26 294.00 | | 193 863.00 |
HK Income tax | 523 300.00 | 516 156.00 | | 523 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 893 464.00 | 10 859 938.00 | | 11 893 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 880 011.00 | 9 772 300.00 | | 10 880 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 453.00 | 1 087 638.00 | | 1 013 453.00 |
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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 | 7 814 746.00 | | 950 318.00 | 7 814 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 020.00 | 26 916.00 | |
I4 DECREASES Grand Total | 729 953.00 | 625 766.00 | 7 409 345.00 | 729 953.00 |
IO DECREASES Total including other intangible assets | 729 953.00 | | 128 233.00 | 729 953.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 747.00 | 7 254 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 183.00 | | 2 003.00 | 856 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 359 169.00 | | 940 774.00 | 6 359 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 394.00 | | 7 542.00 | 599 394.00 |
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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 | 4 287 928.00 | 304 386.00 | 45 372.00 | 4 287 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 774.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286 397.00 | 303 612.00 | 45 372.00 | 4 286 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 860.00 | 1 458.00 | 4 860.00 | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | 1 458.00 | 4 860.00 | 4 860.00 |
7C Grand total | 4 860.00 | 1 458.00 | 4 860.00 | 4 860.00 |
UE of which provisions and reversals: - Operating | | 1 458.00 | 4 860.00 | |
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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 | 126 384.00 | 126 384.00 | | 126 384.00 |
8C Staff and Related Accounts | 142 421.00 | 142 421.00 | | 142 421.00 |
8D Social Security and Other Social Organizations | 125 762.00 | 125 762.00 | | 125 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 296.00 | 70 296.00 | | 70 296.00 |
UP Loans | 7 537.00 | 7 537.00 | | 7 537.00 |
UX Other trade receivables | 1 682 016.00 | | | 1 682 016.00 |
VA Doubtful or disputed receivables | 1 538.00 | | | 1 538.00 |
VB VAT | 30 638.00 | | | 30 638.00 |
VC Group and associates | 297 285.00 | | | 297 285.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VM Income taxes | 69 810.00 | | | 69 810.00 |
VP Miscellaneous | 2 413.00 | | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 514.00 | 11 514.00 | | 11 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 394.00 | 2 091 394.00 | | 2 091 394.00 |
VW VAT | 97 655.00 | 97 655.00 | | 97 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 861.00 | 575 861.00 | | 575 861.00 |
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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 | 64 985.00 | 25 425.00 | | 64 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 743.00 | 64 406.00 | | 54 743.00 |
ST Other accounts | 1 098 311.00 | 1 007 817.00 | | 1 098 311.00 |
XQ Rental, rental and co-ownership charges | 19 146.00 | 20 694.00 | | 19 146.00 |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
YT Subcontracting | 15 253.00 | 13 939.00 | | 15 253.00 |
YU External personnel | 27 979.00 | 27 719.00 | | 27 979.00 |
YW Business tax | 437.00 | 430.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 422.00 | 25 855.00 | | 65 422.00 |
YY Amount of VAT collected | 1 125 040.00 | 1 071 290.00 | | 1 125 040.00 |
YZ Total deductible VAT on goods and services | 954 352.00 | 941 666.00 | | 954 352.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 215 432.00 | 1 134 574.00 | | 1 215 432.00 |
