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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
AP Buildings | 445 473.00 | 418 872.00 | 26 602.00 | 445 473.00 |
AR Technical installations, industrial equipment and tools | 230 222.00 | 174 289.00 | 55 933.00 | 230 222.00 |
AT Other tangible assets | 135 105.00 | 83 631.00 | 51 475.00 | 135 105.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 386 598.00 | 687 947.00 | 698 652.00 | 1 386 598.00 |
BL Raw materials, supplies | 6 208.00 | | 6 208.00 | 6 208.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 12 727.00 | | 12 727.00 | 12 727.00 |
BZ Other receivables | 351 338.00 | | 351 338.00 | 351 338.00 |
CF Cash and cash equivalents | 303 060.00 | | 303 060.00 | 303 060.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 683 564.00 | | 683 564.00 | 683 564.00 |
CO Grand total (0 to V) | 2 070 162.00 | 687 947.00 | 1 382 216.00 | 2 070 162.00 |
CU Other investments | 564 475.00 | | 564 475.00 | 564 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 595 459.00 | 530 871.00 | | 595 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 338.00 | 464 588.00 | | 393 338.00 |
DJ Investment subsidies | 2 556.00 | | | 2 556.00 |
DL TOTAL (I) | 1 035 353.00 | 1 039 459.00 | | 1 035 353.00 |
DU Loans and Debts from Credit Institutions (3) | 48 054.00 | 71 058.00 | | 48 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 192 405.00 | | 1 368.00 |
DX Trade payables and related accounts | 134 249.00 | 190 970.00 | | 134 249.00 |
DY Tax and social security liabilities | 149 782.00 | 155 465.00 | | 149 782.00 |
EA Other liabilities | 13 410.00 | 1 091.00 | | 13 410.00 |
EC TOTAL (IV) | 346 862.00 | 610 989.00 | | 346 862.00 |
EE Grand total (I to V) | 1 382 216.00 | 1 650 448.00 | | 1 382 216.00 |
EG Accrued income and payables due within one year | 314 726.00 | 610 989.00 | | 314 726.00 |
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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 | 3 384 572.00 | | 3 384 572.00 | 3 384 572.00 |
FG Production sold - services | 211 850.00 | | 211 850.00 | 211 850.00 |
FJ Net sales | 3 596 422.00 | | 3 596 422.00 | 3 596 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 475.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 3 706 276.00 | |
FU Purchases of raw materials and other supplies | | | 824 476.00 | |
FV Inventory change (raw materials and supplies) | | | 3 801.00 | |
FW Other purchases and external expenses | | | 1 185 332.00 | |
FX Taxes, duties, and similar payments | | | 46 141.00 | |
FY Salaries and Wages | | | 826 000.00 | |
FZ Social Security Contributions | | | 200 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 306.00 | |
GE Other Expenses | | | 342 850.00 | |
GF Total Operating Expenses (II) | | | 3 494 777.00 | |
GG - OPERATING RESULT (I - II) | | | 211 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 107.00 | |
GP Total financial income (V) | | | 241 107.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 475.00 | 50 411.00 | | 107 475.00 |
A4 Equity method investments | 343 394.00 | 382 922.00 | | 343 394.00 |
HB Exceptional income from capital transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 3 658.00 | 3 582.00 | | 3 658.00 |
HG Exceptional depreciation and provisions | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | 3 658.00 | 4 657.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | -4 657.00 | | -3 114.00 |
HK Income tax | 52 383.00 | 61 222.00 | | 52 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 926.00 | 4 022 501.00 | | 3 947 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 588.00 | 3 557 913.00 | | 3 554 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 338.00 | 464 588.00 | | 393 338.00 |
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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 | 1 344 733.00 | | 42 790.00 | 1 344 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 643.00 | |
I4 DECREASES Grand Total | 925.00 | | 1 386 598.00 | 925.00 |
IO DECREASES Total including other intangible assets | | | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 925.00 | | 810 800.00 | 925.00 |
KD ACQUISITIONS Total including other intangible assets | 11 156.00 | | | 11 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 935.00 | | 42 790.00 | 768 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 643.00 | | | 564 643.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 925.00 | | | 925.00 |
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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 | 622 641.00 | 65 306.00 | | 622 641.00 |
PE DEPRECIATION Total including other intangible assets | 11 156.00 | | | 11 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 485.00 | 65 306.00 | | 611 485.00 |
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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 | 134 249.00 | 134 249.00 | | 134 249.00 |
8C Staff and Related Accounts | 55 750.00 | 55 750.00 | | 55 750.00 |
8D Social Security and Other Social Organizations | 82 075.00 | 82 075.00 | | 82 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 410.00 | 13 410.00 | | 13 410.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 12 727.00 | | | 12 727.00 |
VB VAT | 6 583.00 | | | 6 583.00 |
VC Group and associates | 261 910.00 | | | 261 910.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 48 030.00 | 15 893.00 | 32 137.00 | 48 030.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VJ Loans taken out during the year | 48 030.00 | | | 48 030.00 |
VK Loans repaid during the year | 70 869.00 | | | 70 869.00 |
VM Income taxes | 53 327.00 | | | 53 327.00 |
VP Miscellaneous | 24 005.00 | | | 24 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | | | 5 512.00 |
VS Prepaid expenses | 7 652.00 | | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 884.00 | 371 716.00 | 168.00 | 371 884.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 862.00 | 314 726.00 | 32 137.00 | 346 862.00 |
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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 | 34 840.00 | 36 682.00 | | 34 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 058.00 | 19 308.00 | | 70 058.00 |
ST Other accounts | 432 764.00 | 413 028.00 | | 432 764.00 |
XQ Rental, rental and co-ownership charges | 548 731.00 | 556 452.00 | | 548 731.00 |
YP Average staff number | 37.00 | 38.00 | | 37.00 |
YT Subcontracting | 120 818.00 | 122 405.00 | | 120 818.00 |
YU External personnel | 12 961.00 | 5 605.00 | | 12 961.00 |
YW Business tax | 11 301.00 | 15 304.00 | | 11 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 141.00 | 51 986.00 | | 46 141.00 |
YY Amount of VAT collected | 390 053.00 | 379 373.00 | | 390 053.00 |
YZ Total deductible VAT on goods and services | 362 017.00 | 340 311.00 | | 362 017.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185 332.00 | 1 116 798.00 | | 1 185 332.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
