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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 | 40 617.00 | 40 617.00 | | 40 617.00 |
AN Land | 1 082 029.00 | 304 026.00 | 778 003.00 | 1 082 029.00 |
AP Buildings | 3 757 437.00 | 2 061 058.00 | 1 696 380.00 | 3 757 437.00 |
AR Technical installations, industrial equipment and tools | 1 497 958.00 | 1 351 563.00 | 146 395.00 | 1 497 958.00 |
AT Other tangible assets | 209 709.00 | 165 245.00 | 44 464.00 | 209 709.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 52 153.00 | | 52 153.00 | 52 153.00 |
BJ TOTAL (I) | 7 031 136.00 | 3 922 509.00 | 3 108 628.00 | 7 031 136.00 |
BT Goods | 1 113 076.00 | 7 642.00 | 1 105 434.00 | 1 113 076.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 48 949.00 | | 48 949.00 | 48 949.00 |
BZ Other receivables | 283 944.00 | 1 419.00 | 282 525.00 | 283 944.00 |
CF Cash and cash equivalents | 1 777 726.00 | | 1 777 726.00 | 1 777 726.00 |
CH Prepaid expenses | 51 353.00 | | 51 353.00 | 51 353.00 |
CJ TOTAL (II) | 3 275 124.00 | 9 062.00 | 3 266 062.00 | 3 275 124.00 |
CO Grand total (0 to V) | 10 306 260.00 | 3 931 570.00 | 6 374 690.00 | 10 306 260.00 |
CP Shares due in less than one year | 97.00 | | | 97.00 |
CU Other investments | 176 136.00 | | 176 136.00 | 176 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 598 995.00 | 163 168.00 | | 598 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 874.00 | 435 827.00 | | 475 874.00 |
DL TOTAL (I) | 1 115 570.00 | 639 695.00 | | 1 115 570.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 586 680.00 | 2 976 720.00 | | 2 586 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 220.00 | 544 535.00 | | 524 220.00 |
DW Advances and down payments received on current orders | 1 199.00 | 1 122.00 | | 1 199.00 |
DX Trade payables and related accounts | 1 696 279.00 | 1 551 517.00 | | 1 696 279.00 |
DY Tax and social security liabilities | 419 418.00 | 363 618.00 | | 419 418.00 |
DZ Fixed asset liabilities and related accounts | 2 238.00 | 7 087.00 | | 2 238.00 |
EA Other liabilities | 10 949.00 | 10 625.00 | | 10 949.00 |
EB Prepaid income (2) | 18 138.00 | 1 476.00 | | 18 138.00 |
EC TOTAL (IV) | 5 259 120.00 | 5 456 699.00 | | 5 259 120.00 |
EE Grand total (I to V) | 6 374 690.00 | 6 101 394.00 | | 6 374 690.00 |
EG Accrued income and payables due within one year | 2 908 849.00 | 2 559 809.00 | | 2 908 849.00 |
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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 | 22 486 254.00 | | 22 486 254.00 | 22 486 254.00 |
FG Production sold - services | 331 774.00 | | 331 774.00 | 331 774.00 |
FJ Net sales | 22 818 027.00 | | 22 818 027.00 | 22 818 027.00 |
FO Operating subsidies | | | 23 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 450.00 | |
FQ Other income | | | 19 655.00 | |
FR Total operating income (I) | | | 22 913 193.00 | |
FS Purchases of goods (including customs duties) | | | 17 934 619.00 | |
FT Inventory change (goods) | | | -114 213.00 | |
FU Purchases of raw materials and other supplies | | | 34 934.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 2 222 733.00 | |
FX Taxes, duties, and similar payments | | | 185 691.00 | |
FY Salaries and Wages | | | 1 279 954.00 | |
FZ Social Security Contributions | | | 295 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 481.00 | |
GE Other Expenses | | | 12 144.00 | |
GF Total Operating Expenses (II) | | | 22 246 800.00 | |
GG - OPERATING RESULT (I - II) | | | 666 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 626.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 5 158.00 | |
GR Interest and similar expenses | | | 43 527.00 | |
GU Total financial expenses (VI) | | | 43 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 320.00 | 29 531.00 | | 44 320.00 |
HA Exceptional income from management transactions | | 5 016.00 | | |
HB Exceptional income from capital transactions | 13 250.00 | 1 000.00 | | 13 250.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 18 250.00 | 6 016.00 | | 18 250.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 15 667.00 | 13 482.00 | | 15 667.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 15 667.00 | 18 745.00 | | 15 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | -12 729.00 | | 2 583.00 |
HK Income tax | 154 733.00 | 62 782.00 | | 154 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 936 601.00 | 20 983 950.00 | | 22 936 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 460 727.00 | 20 548 123.00 | | 22 460 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 874.00 | 435 827.00 | | 475 874.00 |
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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 | 6 736 667.00 | | 352 887.00 | 6 736 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 030.00 | | | 32 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 386.00 | |
I4 DECREASES Grand Total | | 58 417.00 | 7 031 136.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 030.00 | | |
IO DECREASES Total including other intangible assets | | | 40 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 387.00 | 6 547 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 617.00 | | | 40 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 234 527.00 | | 338 994.00 | 6 234 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 494.00 | | 13 893.00 | 429 494.00 |
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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 | 3 579 387.00 | 385 872.00 | 42 750.00 | 3 579 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 030.00 | | 32 030.00 | 32 030.00 |
PE DEPRECIATION Total including other intangible assets | 40 617.00 | | | 40 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506 740.00 | 385 872.00 | 10 720.00 | 3 506 740.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 5 292.00 | 7 642.00 | 5 292.00 | 5 292.00 |
6X Other provisions for depreciation | 1 419.00 | 2 839.00 | 2 839.00 | 1 419.00 |
7B Total provisions for depreciation | 6 711.00 | 10 481.00 | 8 130.00 | 6 711.00 |
7C Grand total | 11 711.00 | 10 481.00 | 13 130.00 | 11 711.00 |
UE of which provisions and reversals: - Operating | | 10 481.00 | 8 130.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 17 003.00 | 17 003.00 | | 17 003.00 |
8B Suppliers and Related Accounts | 1 696 279.00 | 1 696 279.00 | | 1 696 279.00 |
8C Staff and Related Accounts | 179 691.00 | 179 691.00 | | 179 691.00 |
8D Social Security and Other Social Organizations | 218 437.00 | 218 437.00 | | 218 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
8L Deferred income | 18 138.00 | 18 138.00 | | 18 138.00 |
UL Receivables related to investments | 210 000.00 | | | 210 000.00 |
UP Loans | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 52 153.00 | | | 52 153.00 |
UX Other trade receivables | 48 949.00 | | | 48 949.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 34 029.00 | | | 34 029.00 |
VC Group and associates | 2 833.00 | | | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 2 584 488.00 | 634 218.00 | 1 950 271.00 | 2 584 488.00 |
VI Group and Associates | 507 216.00 | 107 216.00 | 400 000.00 | 507 216.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 589 670.00 | | | 589 670.00 |
VM Income taxes | 41 109.00 | | | 41 109.00 |
VP Miscellaneous | 68 807.00 | | | 68 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 983.00 | 15 983.00 | | 15 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 51 353.00 | | | 51 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 496.00 | 384 343.00 | 262 153.00 | 646 496.00 |
VW VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 921.00 | 2 907 650.00 | 2 350 271.00 | 5 257 921.00 |
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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 | 129 017.00 | 94 241.00 | | 129 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 087.00 | 25 322.00 | | 39 087.00 |
ST Other accounts | 1 874 963.00 | 1 791 378.00 | | 1 874 963.00 |
XQ Rental, rental and co-ownership charges | 99 958.00 | 92 609.00 | | 99 958.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YQ Equipment leasing commitment | | 1.00 | | |
YT Subcontracting | 94 724.00 | 86 273.00 | | 94 724.00 |
YU External personnel | 114 000.00 | 114 400.00 | | 114 000.00 |
YW Business tax | 56 674.00 | 50 861.00 | | 56 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 691.00 | 145 102.00 | | 185 691.00 |
YY Amount of VAT collected | 2 939 551.00 | 2 674 351.00 | | 2 939 551.00 |
YZ Total deductible VAT on goods and services | 2 836 810.00 | 2 562 140.00 | | 2 836 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 222 733.00 | 2 109 982.00 | | 2 222 733.00 |
