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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 | 30 784.00 | 29 562.00 | 1 221.00 | 30 784.00 |
AN Land | 1 255 806.00 | | 1 255 806.00 | 1 255 806.00 |
AP Buildings | 965 282.00 | 209 607.00 | 755 674.00 | 965 282.00 |
AR Technical installations, industrial equipment and tools | 176 946.00 | 168 387.00 | 8 559.00 | 176 946.00 |
AT Other tangible assets | 1 131 217.00 | 1 048 927.00 | 82 289.00 | 1 131 217.00 |
AX Advances and down payments | 5 595.00 | | 5 595.00 | 5 595.00 |
BB Receivables related to investments | 34 407.00 | | 34 407.00 | 34 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 610 816.00 | 1 466 485.00 | 2 144 331.00 | 3 610 816.00 |
BL Raw materials, supplies | 78 098.00 | | 78 098.00 | 78 098.00 |
BV Advances and down payments on orders | 32 142.00 | | 32 142.00 | 32 142.00 |
BX Customers and related accounts | 751 732.00 | | 751 732.00 | 751 732.00 |
BZ Other receivables | 587 263.00 | | 587 263.00 | 587 263.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 935 097.00 | | 935 097.00 | 935 097.00 |
CH Prepaid expenses | 72 686.00 | | 72 686.00 | 72 686.00 |
CJ TOTAL (II) | 2 807 019.00 | | 2 807 019.00 | 2 807 019.00 |
CO Grand total (0 to V) | 6 417 836.00 | 1 466 485.00 | 4 951 350.00 | 6 417 836.00 |
CP Shares due in less than one year | 3 213.00 | | | 3 213.00 |
CU Other investments | 10 747.00 | 10 000.00 | 747.00 | 10 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 892 972.00 | | | 2 892 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 188.00 | | | 53 188.00 |
DL TOTAL (I) | 3 111 161.00 | | | 3 111 161.00 |
DU Loans and Debts from Credit Institutions (3) | 798 381.00 | | | 798 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 716.00 | | | 247 716.00 |
DW Advances and down payments received on current orders | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 413 448.00 | | | 413 448.00 |
DY Tax and social security liabilities | 342 317.00 | | | 342 317.00 |
EA Other liabilities | 37 331.00 | | | 37 331.00 |
EC TOTAL (IV) | 1 840 189.00 | | | 1 840 189.00 |
EE Grand total (I to V) | 4 951 350.00 | | | 4 951 350.00 |
EG Accrued income and payables due within one year | 1 315 889.00 | | | 1 315 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 5 216.00 | | 5 216.00 | 5 216.00 |
FD Production sold - goods | 2 745.00 | | 2 745.00 | 2 745.00 |
FG Production sold - services | 2 924 144.00 | 1 308 470.00 | 4 232 614.00 | 2 924 144.00 |
FJ Net sales | 2 932 106.00 | 1 308 470.00 | 4 240 577.00 | 2 932 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 922.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 316 517.00 | |
FU Purchases of raw materials and other supplies | | | 144 017.00 | |
FV Inventory change (raw materials and supplies) | | | -2 648.00 | |
FW Other purchases and external expenses | | | 2 889 777.00 | |
FX Taxes, duties, and similar payments | | | 94 330.00 | |
FY Salaries and Wages | | | 1 114 561.00 | |
FZ Social Security Contributions | | | 377 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 269.00 | |
GE Other Expenses | | | 12 029.00 | |
GF Total Operating Expenses (II) | | | 4 702 208.00 | |
GG - OPERATING RESULT (I - II) | | | -385 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 414.00 | |
GL Other interest and similar income | | | 14 410.00 | |
GP Total financial income (V) | | | 453 825.00 | |
GR Interest and similar expenses | | | 30 686.00 | |
GU Total financial expenses (VI) | | | 30 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 056.00 | | | 64 056.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 11 732.00 | | | 11 732.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 16 432.00 | | | 16 432.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 342.00 | | | 16 342.00 |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 774.00 | | | 4 786 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 586.00 | | | 4 733 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 188.00 | | | 53 188.00 |
HP References: Equipment leasing | 129 238.00 | | | 129 238.00 |
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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 | 3 612 129.00 | | | 3 612 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 184.00 | |
I4 DECREASES Grand Total | | | 3 610 817.00 | |
IO DECREASES Total including other intangible assets | | | 30 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 534 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 785.00 | | | 30 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 667.00 | | | 3 528 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 678.00 | | | 52 678.00 |
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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 | 1 389 636.00 | 72 269.00 | 5 420.00 | 1 389 636.00 |
PE DEPRECIATION Total including other intangible assets | 27 715.00 | 1 848.00 | | 27 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 921.00 | 70 421.00 | 5 420.00 | 1 361 921.00 |
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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 | 35 263.00 | 35 263.00 | | 35 263.00 |
8B Suppliers and Related Accounts | 413 448.00 | 413 448.00 | | 413 448.00 |
8C Staff and Related Accounts | 97 314.00 | 97 314.00 | | 97 314.00 |
8D Social Security and Other Social Organizations | 113 566.00 | 113 566.00 | | 113 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 331.00 | 37 331.00 | | 37 331.00 |
UL Receivables related to investments | 34 407.00 | 3 213.00 | | 34 407.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 751 732.00 | | | 751 732.00 |
VB VAT | 52 401.00 | | | 52 401.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 798 105.00 | 274 798.00 | 523 306.00 | 798 105.00 |
VI Group and Associates | 212 452.00 | 212 452.00 | | 212 452.00 |
VK Loans repaid during the year | 244 205.00 | | | 244 205.00 |
VM Income taxes | 65 475.00 | | | 65 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 019.00 | 33 019.00 | | 33 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 387.00 | | | 469 387.00 |
VS Prepaid expenses | 72 686.00 | | | 72 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 119.00 | 1 414 896.00 | 31 223.00 | 1 446 119.00 |
VW VAT | 98 418.00 | 98 418.00 | | 98 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 196.00 | 1 315 889.00 | 523 306.00 | 1 839 196.00 |
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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 | 44 987.00 | | | 44 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 670.00 | | | 85 670.00 |
ST Other accounts | 1 493 259.00 | | | 1 493 259.00 |
XQ Rental, rental and co-ownership charges | 812 132.00 | | | 812 132.00 |
YT Subcontracting | 254 255.00 | | | 254 255.00 |
YU External personnel | 244 460.00 | | | 244 460.00 |
YW Business tax | 49 343.00 | | | 49 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 330.00 | | | 94 330.00 |
YY Amount of VAT collected | 577 753.00 | | | 577 753.00 |
YZ Total deductible VAT on goods and services | 538 759.00 | | | 538 759.00 |
ZE Dividends | 97 500.00 | | | 97 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 889 777.00 | | | 2 889 777.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
