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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 574 049.00 | 263 254.00 | 310 795.00 | 574 049.00 |
AR Technical installations, industrial equipment and tools | 452 266.00 | 419 739.00 | 32 527.00 | 452 266.00 |
AT Other tangible assets | 446 333.00 | 348 738.00 | 97 595.00 | 446 333.00 |
BF Loans | 22 800.00 | 10 000.00 | 12 800.00 | 22 800.00 |
BH Other financial assets | 167 530.00 | | 167 530.00 | 167 530.00 |
BJ TOTAL (I) | 1 818 471.00 | 1 041 731.00 | 776 740.00 | 1 818 471.00 |
BL Raw materials, supplies | 140 667.00 | | 140 667.00 | 140 667.00 |
BX Customers and related accounts | 336 075.00 | 128 879.00 | 207 196.00 | 336 075.00 |
BZ Other receivables | 4 320 989.00 | 670 926.00 | 3 650 063.00 | 4 320 989.00 |
CF Cash and cash equivalents | 62 367.00 | | 62 367.00 | 62 367.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 4 862 595.00 | 799 805.00 | 4 062 790.00 | 4 862 595.00 |
CO Grand total (0 to V) | 6 681 066.00 | 1 841 536.00 | 4 839 530.00 | 6 681 066.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 439.00 | | | 258 439.00 |
DD Legal reserve (1) | 25 844.00 | | | 25 844.00 |
DG Other reserves | 927 422.00 | | | 927 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 372.00 | | | 1 081 372.00 |
DL TOTAL (I) | 2 293 077.00 | | | 2 293 077.00 |
DP Provisions for Risks | 276 970.00 | | | 276 970.00 |
DQ Provisions for Expenses | 105 939.00 | | | 105 939.00 |
DR TOTAL (IV) | 382 909.00 | | | 382 909.00 |
DU Loans and Debts from Credit Institutions (3) | 9 381.00 | | | 9 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 337.00 | | | 131 337.00 |
DW Advances and down payments received on current orders | 137 659.00 | | | 137 659.00 |
DX Trade payables and related accounts | 535 739.00 | | | 535 739.00 |
DY Tax and social security liabilities | 612 108.00 | | | 612 108.00 |
EA Other liabilities | 737 319.00 | | | 737 319.00 |
EC TOTAL (IV) | 2 163 544.00 | | | 2 163 544.00 |
EE Grand total (I to V) | 4 839 530.00 | | | 4 839 530.00 |
EG Accrued income and payables due within one year | 2 025 885.00 | | | 2 025 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 323 056.00 | | 7 323 056.00 | 7 323 056.00 |
FJ Net sales | 7 323 056.00 | | 7 323 056.00 | 7 323 056.00 |
FO Operating subsidies | | | 65 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 153.00 | |
FQ Other income | | | 13 781.00 | |
FR Total operating income (I) | | | 7 530 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 559.00 | |
FV Inventory change (raw materials and supplies) | | | -9 750.00 | |
FW Other purchases and external expenses | | | 3 165 643.00 | |
FX Taxes, duties, and similar payments | | | 359 700.00 | |
FY Salaries and Wages | | | 1 216 769.00 | |
FZ Social Security Contributions | | | 330 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 847.00 | |
GE Other Expenses | | | 25 180.00 | |
GF Total Operating Expenses (II) | | | 6 574 971.00 | |
GG - OPERATING RESULT (I - II) | | | 955 354.00 | |
GH Attributed profit or transferred loss (III) | | | 1 004.00 | |
GL Other interest and similar income | | | 12 605.00 | |
GP Total financial income (V) | | | 12 605.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 933.00 | | | 45 933.00 |
HC Reversals of provisions and transfers of expenses | 849 264.00 | | | 849 264.00 |
HD Total exceptional income (VII) | 849 264.00 | | | 849 264.00 |
HE Exceptional expenses on management operations | 214 255.00 | | | 214 255.00 |
HH Total exceptional expenses (VIII) | 214 255.00 | | | 214 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 009.00 | | | 635 009.00 |
HK Income tax | 521 468.00 | | | 521 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 393 199.00 | | | 8 393 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 311 827.00 | | | 7 311 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 372.00 | | | 1 081 372.00 |
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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 | 1 519 471.00 | | 300 800.00 | 1 519 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 206 250.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 818 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 648.00 | | 300 000.00 | 1 307 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 250.00 | | 800.00 | 207 250.00 |
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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 | 948 703.00 | 83 028.00 | | 948 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 703.00 | 83 028.00 | | 948 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 269 326.00 | 10 847.00 | 897 264.00 | 1 269 326.00 |
6T Receivables | 116 707.00 | 45 560.00 | 33 388.00 | 116 707.00 |
6X Other provisions for depreciation | 653 504.00 | 18 254.00 | 832.00 | 653 504.00 |
7B Total provisions for depreciation | 780 211.00 | 63 814.00 | 34 220.00 | 780 211.00 |
7C Grand total | 2 049 537.00 | 74 661.00 | 931 484.00 | 2 049 537.00 |
UE of which provisions and reversals: - Operating | | 74 661.00 | 82 220.00 | |
UJ - Exceptional | | | 849 264.00 | |
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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 | 535 739.00 | 535 739.00 | | 535 739.00 |
8C Staff and Related Accounts | 108 701.00 | 108 701.00 | | 108 701.00 |
8D Social Security and Other Social Organizations | 148 353.00 | 148 353.00 | | 148 353.00 |
8E Income Taxes | 291 589.00 | 291 589.00 | | 291 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 319.00 | 737 319.00 | | 737 319.00 |
UP Loans | 22 800.00 | | | 22 800.00 |
UT Other financial assets | 167 530.00 | | | 167 530.00 |
UX Other trade receivables | 336 075.00 | | | 336 075.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VC Group and associates | 4 078 674.00 | | | 4 078 674.00 |
VH Loans with a maturity of more than one year at origin | 9 381.00 | 9 381.00 | | 9 381.00 |
VI Group and Associates | 131 337.00 | 131 337.00 | | 131 337.00 |
VK Loans repaid during the year | 49 070.00 | | | 49 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 819.00 | 51 819.00 | | 51 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 781.00 | | | 239 781.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 891.00 | 4 659 561.00 | 190 330.00 | 4 849 891.00 |
VW VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 885.00 | 2 025 885.00 | | 2 025 885.00 |
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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 | 248 744.00 | | | 248 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 643.00 | | | 37 643.00 |
ST Other accounts | 887 752.00 | | | 887 752.00 |
XQ Rental, rental and co-ownership charges | 547 237.00 | | | 547 237.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 131 204.00 | | | 131 204.00 |
YU External personnel | 1 561 808.00 | | | 1 561 808.00 |
YW Business tax | 110 956.00 | | | 110 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 700.00 | | | 359 700.00 |
YY Amount of VAT collected | 43 921.00 | | | 43 921.00 |
YZ Total deductible VAT on goods and services | 3 998.00 | | | 3 998.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 165 643.00 | | | 3 165 643.00 |
