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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 4 573.00 | 41 161.00 | 45 735.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 39 937.00 | 39 937.00 | | 39 937.00 |
AR Technical installations, industrial equipment and tools | 1 083 073.00 | 547 424.00 | 535 648.00 | 1 083 073.00 |
AT Other tangible assets | 156 028.00 | 141 026.00 | 15 003.00 | 156 028.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 325 553.00 | 733 711.00 | 591 842.00 | 1 325 553.00 |
BL Raw materials, supplies | 10 146.00 | | 10 146.00 | 10 146.00 |
BN Goods in progress | 16 339.00 | | 16 339.00 | 16 339.00 |
BX Customers and related accounts | 363 564.00 | 1 980.00 | 361 584.00 | 363 564.00 |
BZ Other receivables | 24 862.00 | | 24 862.00 | 24 862.00 |
CD Marketable securities | 906 760.00 | | 906 760.00 | 906 760.00 |
CF Cash and cash equivalents | 104 222.00 | | 104 222.00 | 104 222.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 1 433 933.00 | 1 980.00 | 1 431 953.00 | 1 433 933.00 |
CO Grand total (0 to V) | 2 759 486.00 | 735 691.00 | 2 023 795.00 | 2 759 486.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 115.00 | 2 115.00 | | 2 115.00 |
DH Retained earnings | | 490 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 727.00 | 464 099.00 | | 100 727.00 |
DL TOTAL (I) | 432 843.00 | 1 286 769.00 | | 432 843.00 |
DQ Provisions for Expenses | 60 000.00 | 16 651.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 16 651.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 197.00 | 142 018.00 | | 93 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 514.00 | 183 393.00 | | 1 154 514.00 |
DX Trade payables and related accounts | 185 755.00 | 513 261.00 | | 185 755.00 |
DY Tax and social security liabilities | 96 762.00 | 191 206.00 | | 96 762.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 1 530 953.00 | 1 029 879.00 | | 1 530 953.00 |
EE Grand total (I to V) | 2 023 795.00 | 2 333 299.00 | | 2 023 795.00 |
EG Accrued income and payables due within one year | 1 488 013.00 | 936 739.00 | | 1 488 013.00 |
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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 | 1 271 234.00 | 253 983.00 | 1 525 217.00 | 1 271 234.00 |
FJ Net sales | 1 271 234.00 | 253 983.00 | 1 525 217.00 | 1 271 234.00 |
FM Inventory production | | | 1 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 862.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 539 743.00 | |
FU Purchases of raw materials and other supplies | | | 222 391.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 446 826.00 | |
FX Taxes, duties, and similar payments | | | 18 821.00 | |
FY Salaries and Wages | | | 423 353.00 | |
FZ Social Security Contributions | | | 148 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 349.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 397 674.00 | |
GG - OPERATING RESULT (I - II) | | | 142 070.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 862.00 | 17 312.00 | | 12 862.00 |
HA Exceptional income from management transactions | 819.00 | 3 516.00 | | 819.00 |
HD Total exceptional income (VII) | 819.00 | 3 516.00 | | 819.00 |
HE Exceptional expenses on management operations | 6 179.00 | 10 174.00 | | 6 179.00 |
HH Total exceptional expenses (VIII) | 6 179.00 | 10 174.00 | | 6 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | -6 657.00 | | -5 360.00 |
HK Income tax | 36 126.00 | 209 628.00 | | 36 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 087.00 | 3 342 369.00 | | 1 544 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 360.00 | 2 878 270.00 | | 1 443 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 727.00 | 464 099.00 | | 100 727.00 |
HP References: Equipment leasing | 25 855.00 | 43 998.00 | | 25 855.00 |
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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 | 1 322 928.00 | | 2 625.00 | 1 322 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 325 553.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 46 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 485.00 | | | 46 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 413.00 | | 2 625.00 | 1 276 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 639 901.00 | 93 809.00 | | 639 901.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 4 573.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 151.00 | 89 236.00 | | 639 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 651.00 | 43 349.00 | | 16 651.00 |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 18 631.00 | 43 349.00 | | 18 631.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 349.00 | | |
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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 | 185 755.00 | 185 755.00 | | 185 755.00 |
8C Staff and Related Accounts | 37 552.00 | 37 552.00 | | 37 552.00 |
8D Social Security and Other Social Organizations | 48 624.00 | 48 624.00 | | 48 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 361 188.00 | | | 361 188.00 |
UY Staff and related accounts | 2 649.00 | | | 2 649.00 |
VA Doubtful or disputed receivables | 2 376.00 | | | 2 376.00 |
VB VAT | 20 672.00 | | | 20 672.00 |
VH Loans with a maturity of more than one year at origin | 93 197.00 | 50 257.00 | 42 939.00 | 93 197.00 |
VI Group and Associates | 1 154 514.00 | 1 154 514.00 | | 1 154 514.00 |
VK Loans repaid during the year | 48 792.00 | | | 48 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 924.00 | 7 924.00 | | 7 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 8 041.00 | | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 497.00 | 396 497.00 | | 396 497.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 953.00 | 1 488 013.00 | 42 939.00 | 1 530 953.00 |
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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 | 9 890.00 | 14 844.00 | | 9 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 051.00 | 18 611.00 | | 19 051.00 |
ST Other accounts | 129 825.00 | 177 878.00 | | 129 825.00 |
XQ Rental, rental and co-ownership charges | 74 433.00 | 56 096.00 | | 74 433.00 |
YP Average staff number | 13.00 | 18.00 | | 13.00 |
YQ Equipment leasing commitment | | 25 855.00 | | |
YT Subcontracting | 219 000.00 | 544 000.00 | | 219 000.00 |
YU External personnel | 4 517.00 | 207 631.00 | | 4 517.00 |
YW Business tax | 8 931.00 | 17 890.00 | | 8 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 821.00 | 32 734.00 | | 18 821.00 |
YY Amount of VAT collected | 253 034.00 | 571 035.00 | | 253 034.00 |
YZ Total deductible VAT on goods and services | 142 857.00 | 359 171.00 | | 142 857.00 |
ZE Dividends | 954 653.00 | | | 954 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 826.00 | 1 004 216.00 | | 446 826.00 |
