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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 | 9 045.00 | 9 045.00 | | 9 045.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 4 274 364.00 | 108 148.00 | 4 166 215.00 | 4 274 364.00 |
AP Buildings | 5 315 715.00 | 1 832 273.00 | 3 483 442.00 | 5 315 715.00 |
AR Technical installations, industrial equipment and tools | 1 694 125.00 | 1 368 309.00 | 325 816.00 | 1 694 125.00 |
AT Other tangible assets | 924 788.00 | 727 664.00 | 197 123.00 | 924 788.00 |
AV Fixed assets in progress | 376 458.00 | | 376 458.00 | 376 458.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 12 854 515.00 | 4 295 441.00 | 8 559 074.00 | 12 854 515.00 |
BL Raw materials, supplies | 156 606.00 | | 156 606.00 | 156 606.00 |
BP Services in progress | 917 377.00 | | 917 377.00 | 917 377.00 |
BV Advances and down payments on orders | 65 448.00 | | 65 448.00 | 65 448.00 |
BX Customers and related accounts | 1 296 168.00 | 18 460.00 | 1 277 707.00 | 1 296 168.00 |
BZ Other receivables | 2 376 273.00 | | 2 376 273.00 | 2 376 273.00 |
CD Marketable securities | 23 058 495.00 | 50 935.00 | 23 007 560.00 | 23 058 495.00 |
CF Cash and cash equivalents | 1 881 452.00 | | 1 881 452.00 | 1 881 452.00 |
CH Prepaid expenses | 218 821.00 | | 218 821.00 | 218 821.00 |
CJ TOTAL (II) | 29 970 642.00 | 69 395.00 | 29 901 247.00 | 29 970 642.00 |
CO Grand total (0 to V) | 42 825 158.00 | 4 364 837.00 | 38 460 321.00 | 42 825 158.00 |
CU Other investments | 8 966.00 | | 8 966.00 | 8 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 922.00 | | | 303 922.00 |
DD Legal reserve (1) | 60 784.00 | | | 60 784.00 |
DG Other reserves | 1 076 419.00 | | | 1 076 419.00 |
DH Retained earnings | 31 130 090.00 | | | 31 130 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370 832.00 | | | 3 370 832.00 |
DJ Investment subsidies | 20 507.00 | | | 20 507.00 |
DL TOTAL (I) | 35 962 557.00 | | | 35 962 557.00 |
DQ Provisions for Expenses | 26 934.00 | | | 26 934.00 |
DR TOTAL (IV) | 26 934.00 | | | 26 934.00 |
DU Loans and Debts from Credit Institutions (3) | 820 454.00 | | | 820 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 944.00 | | | 56 944.00 |
DX Trade payables and related accounts | 1 502 900.00 | | | 1 502 900.00 |
DY Tax and social security liabilities | 80 472.00 | | | 80 472.00 |
EA Other liabilities | 10 058.00 | | | 10 058.00 |
EC TOTAL (IV) | 2 470 829.00 | | | 2 470 829.00 |
EE Grand total (I to V) | 38 460 321.00 | | | 38 460 321.00 |
EG Accrued income and payables due within one year | 1 898 287.00 | | | 1 898 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 924.00 | | | 39 924.00 |
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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 | 543 622.00 | | 543 622.00 | 543 622.00 |
FD Production sold - goods | 22 943 245.00 | | 22 943 245.00 | 22 943 245.00 |
FG Production sold - services | 145 352.00 | | 145 352.00 | 145 352.00 |
FJ Net sales | 23 632 219.00 | | 23 632 219.00 | 23 632 219.00 |
FM Inventory production | | | 151 563.00 | |
FO Operating subsidies | | | 222 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 670.00 | |
FR Total operating income (I) | | | 24 019 754.00 | |
FS Purchases of goods (including customs duties) | | | 453 018.00 | |
FU Purchases of raw materials and other supplies | | | 5 639 533.00 | |
FV Inventory change (raw materials and supplies) | | | -4 230.00 | |
FW Other purchases and external expenses | | | 8 349 607.00 | |
FX Taxes, duties, and similar payments | | | 103 768.00 | |
FY Salaries and Wages | | | 4 039 790.00 | |
FZ Social Security Contributions | | | 328 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 391 236.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597.00 | |
GL Other interest and similar income | | | 260 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 761.00 | |
GP Total financial income (V) | | | 279 793.00 | |
GR Interest and similar expenses | | | 13 858.00 | |
GU Total financial expenses (VI) | | | 13 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 894 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 670.00 | | | 13 670.00 |
HA Exceptional income from management transactions | 3 943.00 | | | 3 943.00 |
HB Exceptional income from capital transactions | 13 319.00 | | | 13 319.00 |
HD Total exceptional income (VII) | 17 262.00 | | | 17 262.00 |
HE Exceptional expenses on management operations | 2 695.00 | | | 2 695.00 |
HF Exceptional expenses on capital transactions | 2 664.00 | | | 2 664.00 |
HG Exceptional depreciation and provisions | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 7 757.00 | | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 505.00 | | | 9 505.00 |
HK Income tax | 1 533 126.00 | | | 1 533 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 316 810.00 | | | 24 316 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 945 978.00 | | | 20 945 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370 832.00 | | | 3 370 832.00 |
HP References: Equipment leasing | 735 654.00 | | | 735 654.00 |
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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 | 11 911 293.00 | | 1 390 464.00 | 11 911 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 016.00 | |
I4 DECREASES Grand Total | 442 562.00 | 4 679.00 | 12 854 515.00 | 442 562.00 |
IO DECREASES Total including other intangible assets | | | 259 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 442 562.00 | 4 679.00 | 12 585 453.00 | 442 562.00 |
KD ACQUISITIONS Total including other intangible assets | 259 045.00 | | | 259 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 642 929.00 | | 1 389 764.00 | 11 642 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 317.00 | | 699.00 | 9 317.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 442 562.00 | | | 442 562.00 |
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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 | 3 564 780.00 | 483 401.00 | 2 741.00 | 3 564 780.00 |
PE DEPRECIATION Total including other intangible assets | 9 045.00 | | | 9 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555 735.00 | 483 401.00 | 2 741.00 | 3 555 735.00 |
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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 | 26 934.00 | | | 26 934.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 18 460.00 | | | 18 460.00 |
6X Other provisions for depreciation | 68 696.00 | | 17 761.00 | 68 696.00 |
7B Total provisions for depreciation | 337 156.00 | | 17 761.00 | 337 156.00 |
7C Grand total | 364 091.00 | | 17 761.00 | 364 091.00 |
UG - Financial | | | 17 761.00 | |
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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 | 1 502 900.00 | 1 502 900.00 | | 1 502 900.00 |
8C Staff and Related Accounts | 40 756.00 | 40 756.00 | | 40 756.00 |
8D Social Security and Other Social Organizations | 23 722.00 | 23 722.00 | | 23 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
UT Other financial assets | 1 004.00 | | | 1 004.00 |
UX Other trade receivables | 1 276 692.00 | | | 1 276 692.00 |
UZ Social Security, other social security organizations | 372 433.00 | | | 372 433.00 |
VA Doubtful or disputed receivables | 19 475.00 | | | 19 475.00 |
VB VAT | 459 407.00 | | | 459 407.00 |
VG Loans with a maturity of up to one year at origin | 39 924.00 | 39 924.00 | | 39 924.00 |
VH Loans with a maturity of more than one year at origin | 780 530.00 | 207 988.00 | 572 542.00 | 780 530.00 |
VI Group and Associates | 56 944.00 | 56 944.00 | | 56 944.00 |
VK Loans repaid during the year | 200 008.00 | | | 200 008.00 |
VM Income taxes | 1 409 511.00 | | | 1 409 511.00 |
VP Miscellaneous | 23 587.00 | | | 23 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 470.00 | 12 470.00 | | 12 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 333.00 | | | 111 333.00 |
VS Prepaid expenses | 218 821.00 | | | 218 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 266.00 | 3 891 262.00 | 1 004.00 | 3 892 266.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 829.00 | 1 898 287.00 | 572 542.00 | 2 470 829.00 |
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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 | 103 768.00 | | | 103 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 353.00 | | | 144 353.00 |
ST Other accounts | 3 517 409.00 | | | 3 517 409.00 |
XQ Rental, rental and co-ownership charges | 1 480 498.00 | | | 1 480 498.00 |
YQ Equipment leasing commitment | 641 165.00 | | | 641 165.00 |
YT Subcontracting | 76 279.00 | | | 76 279.00 |
YU External personnel | 3 131 068.00 | | | 3 131 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 768.00 | | | 103 768.00 |
YY Amount of VAT collected | 1 278 036.00 | | | 1 278 036.00 |
YZ Total deductible VAT on goods and services | 2 552 617.00 | | | 2 552 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 349 607.00 | | | 8 349 607.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
