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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 800.00 | | 25 800.00 | 25 800.00 |
AN Land | 238 450.00 | | 238 450.00 | 238 450.00 |
AP Buildings | 1 705 728.00 | 1 196 517.00 | 509 211.00 | 1 705 728.00 |
AR Technical installations, industrial equipment and tools | 2 403 374.00 | 1 708 329.00 | 695 044.00 | 2 403 374.00 |
AT Other tangible assets | 177 049.00 | 103 081.00 | 73 968.00 | 177 049.00 |
AV Fixed assets in progress | 79 541.00 | | 79 541.00 | 79 541.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 4 741 667.00 | 3 007 928.00 | 1 733 738.00 | 4 741 667.00 |
BL Raw materials, supplies | 61 253.00 | | 61 253.00 | 61 253.00 |
BR Intermediate and finished products | 173 156.00 | | 173 156.00 | 173 156.00 |
BV Advances and down payments on orders | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 861 669.00 | | 861 669.00 | 861 669.00 |
BZ Other receivables | 385 990.00 | | 385 990.00 | 385 990.00 |
CD Marketable securities | 8 940.00 | | 8 940.00 | 8 940.00 |
CF Cash and cash equivalents | 1 135 160.00 | | 1 135 160.00 | 1 135 160.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 2 636 228.00 | | 2 636 228.00 | 2 636 228.00 |
CO Grand total (0 to V) | 7 377 895.00 | 3 007 928.00 | 4 369 966.00 | 7 377 895.00 |
CU Other investments | 110 240.00 | | 110 240.00 | 110 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 532 957.00 | | | 532 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 207.00 | | | 444 207.00 |
DJ Investment subsidies | 199 102.00 | | | 199 102.00 |
DL TOTAL (I) | 2 826 266.00 | | | 2 826 266.00 |
DU Loans and Debts from Credit Institutions (3) | 551 615.00 | | | 551 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 616.00 | | | 527 616.00 |
DW Advances and down payments received on current orders | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 290 164.00 | | | 290 164.00 |
DY Tax and social security liabilities | 173 466.00 | | | 173 466.00 |
EC TOTAL (IV) | 1 543 700.00 | | | 1 543 700.00 |
EE Grand total (I to V) | 4 369 966.00 | | | 4 369 966.00 |
EG Accrued income and payables due within one year | 1 083 737.00 | | | 1 083 737.00 |
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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 | 230 754.00 | 10 705.00 | 241 459.00 | 230 754.00 |
FD Production sold - goods | 278 950.00 | 9 081.00 | 288 031.00 | 278 950.00 |
FG Production sold - services | 1 466 884.00 | 1 869.00 | 1 468 754.00 | 1 466 884.00 |
FJ Net sales | 1 976 589.00 | 21 655.00 | 1 998 245.00 | 1 976 589.00 |
FM Inventory production | | | -131 377.00 | |
FO Operating subsidies | | | 17 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 799.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 920 514.00 | |
FS Purchases of goods (including customs duties) | | | 173 763.00 | |
FT Inventory change (goods) | | | 14 760.00 | |
FU Purchases of raw materials and other supplies | | | 103 375.00 | |
FV Inventory change (raw materials and supplies) | | | 4 803.00 | |
FW Other purchases and external expenses | | | 770 242.00 | |
FX Taxes, duties, and similar payments | | | 36 948.00 | |
FY Salaries and Wages | | | 269 441.00 | |
FZ Social Security Contributions | | | 49 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 254.00 | |
GE Other Expenses | | | 37 173.00 | |
GF Total Operating Expenses (II) | | | 1 815 610.00 | |
GG - OPERATING RESULT (I - II) | | | 104 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 500.00 | |
GL Other interest and similar income | | | 13 940.00 | |
GP Total financial income (V) | | | 259 440.00 | |
GR Interest and similar expenses | | | 24 514.00 | |
GU Total financial expenses (VI) | | | 24 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 043.00 | | | 11 043.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 284 602.00 | | | 284 602.00 |
HD Total exceptional income (VII) | 284 721.00 | | | 284 721.00 |
HE Exceptional expenses on management operations | 14 823.00 | | | 14 823.00 |
HF Exceptional expenses on capital transactions | 97 489.00 | | | 97 489.00 |
HH Total exceptional expenses (VIII) | 112 312.00 | | | 112 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 408.00 | | | 172 408.00 |
HK Income tax | 68 033.00 | | | 68 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 676.00 | | | 2 464 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 469.00 | | | 2 020 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 207.00 | | | 444 207.00 |
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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 | 4 403 899.00 | | 758 307.00 | 4 403 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 111 723.00 | |
I4 DECREASES Grand Total | | 420 540.00 | 4 741 667.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 540.00 | 4 604 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299 376.00 | | 705 307.00 | 4 299 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 723.00 | | 53 000.00 | 78 723.00 |
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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 | 2 975 724.00 | 355 254.00 | 323 050.00 | 2 975 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975 724.00 | 355 254.00 | 323 050.00 | 2 975 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 756.00 | | 24 756.00 | 24 756.00 |
7B Total provisions for depreciation | 24 756.00 | | 24 756.00 | 24 756.00 |
7C Grand total | 24 756.00 | | 24 756.00 | 24 756.00 |
UE of which provisions and reversals: - Operating | | | 24 756.00 | |
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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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 290 164.00 | 290 164.00 | | 290 164.00 |
8C Staff and Related Accounts | 47 268.00 | 47 268.00 | | 47 268.00 |
8D Social Security and Other Social Organizations | 40 800.00 | 40 800.00 | | 40 800.00 |
8E Income Taxes | 17 774.00 | 17 774.00 | | 17 774.00 |
UX Other trade receivables | 861 669.00 | | | 861 669.00 |
VB VAT | 22 792.00 | | | 22 792.00 |
VC Group and associates | 233 735.00 | | | 233 735.00 |
VH Loans with a maturity of more than one year at origin | 551 615.00 | 92 490.00 | 304 465.00 | 551 615.00 |
VI Group and Associates | 527 001.00 | 527 001.00 | | 527 001.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 132 172.00 | | | 132 172.00 |
VN Other taxes, similar payments | 108 132.00 | | | 108 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 534.00 | 37 534.00 | | 37 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 705.00 | | | 23 705.00 |
VS Prepaid expenses | 7 683.00 | | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 718.00 | 1 257 718.00 | | 1 257 718.00 |
VW VAT | 30 088.00 | 30 088.00 | | 30 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 863.00 | 1 083 737.00 | 304 465.00 | 1 542 863.00 |
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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 | 12 133.00 | | | 12 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 521.00 | | | 117 521.00 |
ST Other accounts | 457 398.00 | | | 457 398.00 |
XQ Rental, rental and co-ownership charges | 27 693.00 | | | 27 693.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 167 628.00 | | | 167 628.00 |
YW Business tax | 24 815.00 | | | 24 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 948.00 | | | 36 948.00 |
YY Amount of VAT collected | 286 062.00 | | | 286 062.00 |
YZ Total deductible VAT on goods and services | 183 970.00 | | | 183 970.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 242.00 | | | 770 242.00 |
