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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 | 814.00 | 814.00 | | 814.00 |
AP Buildings | 151 312.00 | 134 519.00 | 16 793.00 | 151 312.00 |
AR Technical installations, industrial equipment and tools | 434 011.00 | 353 760.00 | 80 251.00 | 434 011.00 |
AT Other tangible assets | 1 707 464.00 | 942 794.00 | 764 670.00 | 1 707 464.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 2 307 315.00 | 1 431 887.00 | 875 428.00 | 2 307 315.00 |
BL Raw materials, supplies | 22 664.00 | | 22 664.00 | 22 664.00 |
BX Customers and related accounts | 54 119.00 | | 54 119.00 | 54 119.00 |
BZ Other receivables | 713 435.00 | | 713 435.00 | 713 435.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 94 819.00 | | 94 819.00 | 94 819.00 |
CH Prepaid expenses | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 1 049 032.00 | | 1 049 032.00 | 1 049 032.00 |
CO Grand total (0 to V) | 3 356 347.00 | 1 431 887.00 | 1 924 460.00 | 3 356 347.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 784.00 | 40 784.00 | | 40 784.00 |
DD Legal reserve (1) | 4 078.00 | 4 078.00 | | 4 078.00 |
DG Other reserves | 269 059.00 | 174 324.00 | | 269 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 667.00 | 259 145.00 | | 201 667.00 |
DL TOTAL (I) | 515 588.00 | 478 332.00 | | 515 588.00 |
DQ Provisions for Expenses | 667.00 | | | 667.00 |
DR TOTAL (IV) | 667.00 | | | 667.00 |
DS Convertible Bond Issues | 571.00 | 747.00 | | 571.00 |
DU Loans and Debts from Credit Institutions (3) | 815 179.00 | 1 067 854.00 | | 815 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 888.00 | | 3 338.00 |
DX Trade payables and related accounts | 253 576.00 | 303 635.00 | | 253 576.00 |
DY Tax and social security liabilities | 334 817.00 | 374 149.00 | | 334 817.00 |
EA Other liabilities | 723.00 | 449.00 | | 723.00 |
EC TOTAL (IV) | 1 408 204.00 | 1 747 721.00 | | 1 408 204.00 |
EE Grand total (I to V) | 1 924 460.00 | 2 226 053.00 | | 1 924 460.00 |
EG Accrued income and payables due within one year | 850 684.00 | 949 147.00 | | 850 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 5 528 385.00 | | 5 528 385.00 | 5 528 385.00 |
FG Production sold - services | 109 294.00 | | 109 294.00 | 109 294.00 |
FJ Net sales | 5 637 679.00 | | 5 637 679.00 | 5 637 679.00 |
FN Capitalized production | | | 47 918.00 | |
FO Operating subsidies | | | 19 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 925.00 | |
FQ Other income | | | 4 611.00 | |
FR Total operating income (I) | | | 5 723 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 865.00 | |
FV Inventory change (raw materials and supplies) | | | 6 292.00 | |
FW Other purchases and external expenses | | | 1 925 963.00 | |
FX Taxes, duties, and similar payments | | | 71 706.00 | |
FY Salaries and Wages | | | 1 294 692.00 | |
FZ Social Security Contributions | | | 276 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 667.00 | |
GE Other Expenses | | | 281 313.00 | |
GF Total Operating Expenses (II) | | | 5 446 067.00 | |
GG - OPERATING RESULT (I - II) | | | 277 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 162.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GP Total financial income (V) | | | 10 935.00 | |
GR Interest and similar expenses | | | 20 682.00 | |
GU Total financial expenses (VI) | | | 20 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 925.00 | 2 916.00 | | 13 925.00 |
A4 Equity method investments | 277 736.00 | 351 342.00 | | 277 736.00 |
HA Exceptional income from management transactions | 5 310.00 | 887.00 | | 5 310.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 5 610.00 | 887.00 | | 5 610.00 |
HE Exceptional expenses on management operations | 577.00 | 2 268.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 983.00 | 708.00 | | 983.00 |
HG Exceptional depreciation and provisions | 8 598.00 | 6 270.00 | | 8 598.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | 9 247.00 | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 549.00 | -8 360.00 | | -4 549.00 |
HJ Employee participation in company results | 26 790.00 | 42 788.00 | | 26 790.00 |
HK Income tax | 35 154.00 | 64 475.00 | | 35 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 518.00 | 7 300 956.00 | | 5 740 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 851.00 | 7 041 810.00 | | 5 538 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 667.00 | 259 145.00 | | 201 667.00 |
HP References: Equipment leasing | 5 592.00 | 2 796.00 | | 5 592.00 |
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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 | 2 422 954.00 | | 44 116.00 | 2 422 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 714.00 | |
I4 DECREASES Grand Total | | 159 755.00 | 2 307 315.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 755.00 | 2 292 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 426.00 | | 42 116.00 | 2 410 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 714.00 | | 2 000.00 | 11 714.00 |
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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 | 1 350 879.00 | 231 181.00 | 150 174.00 | 1 350 879.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 065.00 | 231 181.00 | 150 174.00 | 1 350 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 667.00 | | |
7C Grand total | | 667.00 | | |
UE of which provisions and reversals: - Operating | | 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 253 576.00 | 253 576.00 | | 253 576.00 |
8C Staff and Related Accounts | 196 666.00 | 196 666.00 | | 196 666.00 |
8D Social Security and Other Social Organizations | 93 322.00 | 93 322.00 | | 93 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 54 119.00 | | | 54 119.00 |
UY Staff and related accounts | 2 043.00 | | | 2 043.00 |
VB VAT | 25 820.00 | | | 25 820.00 |
VC Group and associates | 482 484.00 | | | 482 484.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 814 203.00 | 256 682.00 | 557 520.00 | 814 203.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 272 579.00 | | | 272 579.00 |
VM Income taxes | 102 629.00 | | | 102 629.00 |
VP Miscellaneous | 3 507.00 | | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 338.00 | 29 338.00 | | 29 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 951.00 | | | 86 951.00 |
VS Prepaid expenses | 13 995.00 | | | 13 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 068.00 | 781 549.00 | 3 520.00 | 785 068.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 204.00 | 850 684.00 | 557 520.00 | 1 408 204.00 |
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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 | 47 532.00 | 77 078.00 | | 47 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 397.00 | 13 084.00 | | 12 397.00 |
ST Other accounts | 489 787.00 | 636 139.00 | | 489 787.00 |
XQ Rental, rental and co-ownership charges | 866 959.00 | 1 106 353.00 | | 866 959.00 |
YP Average staff number | 54.00 | | | 54.00 |
YQ Equipment leasing commitment | 5 344.00 | 10 719.00 | | 5 344.00 |
YT Subcontracting | 549 572.00 | 568 696.00 | | 549 572.00 |
YU External personnel | 7 248.00 | 36 669.00 | | 7 248.00 |
YW Business tax | 24 174.00 | 32 088.00 | | 24 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 706.00 | 109 166.00 | | 71 706.00 |
YY Amount of VAT collected | 574 391.00 | 734 966.00 | | 574 391.00 |
YZ Total deductible VAT on goods and services | 553 069.00 | 645 979.00 | | 553 069.00 |
ZE Dividends | 164 411.00 | | | 164 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 925 963.00 | 2 360 941.00 | | 1 925 963.00 |
