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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 | 24 000.00 | 15 689.00 | 8 311.00 | 24 000.00 |
AN Land | 429 144.00 | 97 634.00 | 331 510.00 | 429 144.00 |
AP Buildings | 382 062.00 | 265 932.00 | 116 131.00 | 382 062.00 |
AR Technical installations, industrial equipment and tools | 154 530.00 | 81 157.00 | 73 373.00 | 154 530.00 |
AT Other tangible assets | 194 512.00 | 110 709.00 | 83 803.00 | 194 512.00 |
BD Other fixed assets | 15 370.00 | | 15 370.00 | 15 370.00 |
BH Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
BJ TOTAL (I) | 1 469 868.00 | 571 120.00 | 898 748.00 | 1 469 868.00 |
BL Raw materials, supplies | 17 728.00 | | 17 728.00 | 17 728.00 |
BN Goods in progress | 74 747.00 | | 74 747.00 | 74 747.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 478 297.00 | | 478 297.00 | 478 297.00 |
CD Marketable securities | 112 304.00 | | 112 304.00 | 112 304.00 |
CF Cash and cash equivalents | 549 847.00 | | 549 847.00 | 549 847.00 |
CH Prepaid expenses | 17 321.00 | | 17 321.00 | 17 321.00 |
CJ TOTAL (II) | 1 250 243.00 | | 1 250 243.00 | 1 250 243.00 |
CO Grand total (0 to V) | 2 720 111.00 | 571 120.00 | 2 148 991.00 | 2 720 111.00 |
CU Other investments | 256 343.00 | | 256 343.00 | 256 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 323 669.00 | 1 136 535.00 | | 1 323 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 136.00 | 437 134.00 | | 291 136.00 |
DJ Investment subsidies | 42 958.00 | 42 677.00 | | 42 958.00 |
DL TOTAL (I) | 1 675 364.00 | 1 633 947.00 | | 1 675 364.00 |
DU Loans and Debts from Credit Institutions (3) | 83 217.00 | 133 525.00 | | 83 217.00 |
DX Trade payables and related accounts | 115 776.00 | 129 869.00 | | 115 776.00 |
DY Tax and social security liabilities | 272 104.00 | 292 371.00 | | 272 104.00 |
EA Other liabilities | 2 530.00 | 2 250.00 | | 2 530.00 |
EC TOTAL (IV) | 473 627.00 | 558 015.00 | | 473 627.00 |
EE Grand total (I to V) | 2 148 991.00 | 2 191 963.00 | | 2 148 991.00 |
EG Accrued income and payables due within one year | 442 907.00 | 475 092.00 | | 442 907.00 |
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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 | 1 921 563.00 | | 1 921 563.00 | 1 921 563.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 921 563.00 | | 1 921 563.00 | 1 921 563.00 |
FM Inventory production | | | -71 102.00 | |
FN Capitalized production | | | 16 740.00 | |
FO Operating subsidies | | | 16 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 883 767.00 | |
FU Purchases of raw materials and other supplies | | | 334 019.00 | |
FV Inventory change (raw materials and supplies) | | | -5 700.00 | |
FW Other purchases and external expenses | | | 340 899.00 | |
FX Taxes, duties, and similar payments | | | 19 619.00 | |
FY Salaries and Wages | | | 745 303.00 | |
FZ Social Security Contributions | | | 89 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 721.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 647 556.00 | |
GG - OPERATING RESULT (I - II) | | | 236 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 614.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 15 243.00 | |
GR Interest and similar expenses | | | 10 138.00 | |
GU Total financial expenses (VI) | | | 10 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 042.00 | | |
A2 TOTAL ASSETS | 1 967.00 | 1 619.00 | | 1 967.00 |
HA Exceptional income from management transactions | 26 703.00 | 28 026.00 | | 26 703.00 |
HB Exceptional income from capital transactions | 35 719.00 | 21 531.00 | | 35 719.00 |
HD Total exceptional income (VII) | 62 422.00 | 49 557.00 | | 62 422.00 |
HE Exceptional expenses on management operations | 2 833.00 | 29 582.00 | | 2 833.00 |
HF Exceptional expenses on capital transactions | | 4 659.00 | | |
HH Total exceptional expenses (VIII) | 2 833.00 | 34 241.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 589.00 | 15 316.00 | | 59 589.00 |
HK Income tax | 9 768.00 | 6 870.00 | | 9 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 431.00 | 2 156 060.00 | | 1 961 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 295.00 | 1 718 925.00 | | 1 670 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 136.00 | 437 134.00 | | 291 136.00 |
HP References: Equipment leasing | 2 627.00 | 3 920.00 | | 2 627.00 |
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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 | 1 516 796.00 | | 136 859.00 | 1 516 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 621.00 | |
I4 DECREASES Grand Total | | 183 787.00 | 1 469 868.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 787.00 | 1 160 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 373.00 | | 136 662.00 | 1 207 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 423.00 | | 197.00 | 285 423.00 |
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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 | 631 187.00 | 123 721.00 | 183 788.00 | 631 187.00 |
PE DEPRECIATION Total including other intangible assets | 7 689.00 | 8 000.00 | | 7 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 498.00 | 115 721.00 | 183 788.00 | 623 498.00 |
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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 | 115 776.00 | 115 776.00 | | 115 776.00 |
8C Staff and Related Accounts | 99 444.00 | 99 444.00 | | 99 444.00 |
8D Social Security and Other Social Organizations | 163 022.00 | 163 022.00 | | 163 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 13 907.00 | | | 13 907.00 |
UY Staff and related accounts | 1 025.00 | | | 1 025.00 |
VB VAT | 28 635.00 | | | 28 635.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 82 923.00 | 52 203.00 | 30 720.00 | 82 923.00 |
VK Loans repaid during the year | 50 334.00 | | | 50 334.00 |
VM Income taxes | 54 484.00 | | | 54 484.00 |
VP Miscellaneous | 44 681.00 | | | 44 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 638.00 | 9 638.00 | | 9 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 473.00 | | | 349 473.00 |
VS Prepaid expenses | 17 321.00 | | | 17 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 525.00 | 495 618.00 | 13 907.00 | 509 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 627.00 | 442 907.00 | 30 720.00 | 473 627.00 |
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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 | 19 619.00 | 26 466.00 | | 19 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 633.00 | 98 289.00 | | 96 633.00 |
ST Other accounts | 174 769.00 | 182 905.00 | | 174 769.00 |
XQ Rental, rental and co-ownership charges | 4 967.00 | 4 824.00 | | 4 967.00 |
YP Average staff number | 37.00 | 35.00 | | 37.00 |
YT Subcontracting | 36 139.00 | 26 785.00 | | 36 139.00 |
YU External personnel | 28 392.00 | 29 250.00 | | 28 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 619.00 | 26 466.00 | | 19 619.00 |
YZ Total deductible VAT on goods and services | 22 109.00 | 22 161.00 | | 22 109.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 899.00 | 342 054.00 | | 340 899.00 |
