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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 124 700.00 | | 124 700.00 | 124 700.00 |
AN Land | 1 276 150.00 | 133 352.00 | 1 142 797.00 | 1 276 150.00 |
AP Buildings | 3 429 873.00 | 2 840 433.00 | 589 441.00 | 3 429 873.00 |
AR Technical installations, industrial equipment and tools | 1 745 628.00 | 1 287 803.00 | 457 825.00 | 1 745 628.00 |
AT Other tangible assets | 1 333 693.00 | 633 908.00 | 699 785.00 | 1 333 693.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BF Loans | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 7 935 510.00 | 4 899 029.00 | 3 036 481.00 | 7 935 510.00 |
BL Raw materials, supplies | 129 309.00 | | 129 309.00 | 129 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 678 349.00 | 9 705.00 | 1 668 644.00 | 1 678 349.00 |
BZ Other receivables | 473 974.00 | | 473 974.00 | 473 974.00 |
CD Marketable securities | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
CF Cash and cash equivalents | 436 466.00 | | 436 466.00 | 436 466.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 9 118 938.00 | 9 705.00 | 9 109 233.00 | 9 118 938.00 |
CO Grand total (0 to V) | 17 054 447.00 | 4 908 734.00 | 12 145 714.00 | 17 054 447.00 |
CU Other investments | 19 275.00 | | 19 275.00 | 19 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 10 205 000.00 | 9 612 000.00 | | 10 205 000.00 |
DH Retained earnings | 532.00 | 79.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 341.00 | 1 013 453.00 | | 845 341.00 |
DL TOTAL (I) | 11 512 873.00 | 11 087 532.00 | | 11 512 873.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 18.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 1 811.00 | | 1 811.00 |
DX Trade payables and related accounts | 150 303.00 | 126 384.00 | | 150 303.00 |
DY Tax and social security liabilities | 332 272.00 | 377 352.00 | | 332 272.00 |
DZ Fixed asset liabilities and related accounts | 31 137.00 | | | 31 137.00 |
EA Other liabilities | 117 296.00 | 70 296.00 | | 117 296.00 |
EC TOTAL (IV) | 632 841.00 | 575 861.00 | | 632 841.00 |
EE Grand total (I to V) | 12 145 714.00 | 11 663 393.00 | | 12 145 714.00 |
EG Accrued income and payables due within one year | 632 841.00 | 575 861.00 | | 632 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 18.00 | | 22.00 |
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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 | 10 175 704.00 | 1 123 729.00 | 11 299 434.00 | 10 175 704.00 |
FG Production sold - services | 8 655.00 | | 8 655.00 | 8 655.00 |
FJ Net sales | 10 184 359.00 | 1 123 729.00 | 11 308 088.00 | 10 184 359.00 |
FO Operating subsidies | | | 10 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 11 325 239.00 | |
FU Purchases of raw materials and other supplies | | | 6 621 121.00 | |
FV Inventory change (raw materials and supplies) | | | -4 246.00 | |
FW Other purchases and external expenses | | | 1 341 088.00 | |
FX Taxes, duties, and similar payments | | | 25 811.00 | |
FY Salaries and Wages | | | 1 416 312.00 | |
FZ Social Security Contributions | | | 384 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 247.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 10 135 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 57 990.00 | |
GP Total financial income (V) | | | 57 992.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 826.00 | 3 730.00 | | 5 826.00 |
HB Exceptional income from capital transactions | 47 784.00 | 775 483.00 | | 47 784.00 |
HD Total exceptional income (VII) | 47 784.00 | 775 483.00 | | 47 784.00 |
HE Exceptional expenses on management operations | 3 319.00 | 1 230.00 | | 3 319.00 |
HF Exceptional expenses on capital transactions | | 580 390.00 | | |
HG Exceptional depreciation and provisions | 12 039.00 | | | 12 039.00 |
HH Total exceptional expenses (VIII) | 15 358.00 | 581 621.00 | | 15 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 427.00 | 193 863.00 | | 32 427.00 |
HK Income tax | 428 645.00 | 523 300.00 | | 428 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 431 015.00 | 11 893 464.00 | | 11 431 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 585 673.00 | 10 880 011.00 | | 10 585 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 341.00 | 1 013 453.00 | | 845 341.00 |
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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 | 7 409 345.00 | | 531 659.00 | 7 409 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 105.00 | 21 932.00 | |
I4 DECREASES Grand Total | | 5 494.00 | 7 935 510.00 | |
IO DECREASES Total including other intangible assets | | | 128 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 7 785 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 233.00 | | | 128 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 254 196.00 | | 531 538.00 | 7 254 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 916.00 | | 121.00 | 26 916.00 |
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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 | 4 546 942.00 | 352 475.00 | 389.00 | 4 546 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | 1 228.00 | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544 638.00 | 351 247.00 | 389.00 | 4 544 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 458.00 | 8 247.00 | | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | 8 247.00 | | 1 458.00 |
7C Grand total | 1 458.00 | 8 247.00 | | 1 458.00 |
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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 | 150 303.00 | 150 303.00 | | 150 303.00 |
8C Staff and Related Accounts | 154 139.00 | 154 139.00 | | 154 139.00 |
8D Social Security and Other Social Organizations | 123 185.00 | 123 185.00 | | 123 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 296.00 | 117 296.00 | | 117 296.00 |
UP Loans | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 1 667 716.00 | | | 1 667 716.00 |
VA Doubtful or disputed receivables | 10 633.00 | | | 10 633.00 |
VB VAT | 26 619.00 | | | 26 619.00 |
VC Group and associates | 241 818.00 | | | 241 818.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VM Income taxes | 199 995.00 | | | 199 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 897.00 | 8 897.00 | | 8 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | | | 5 542.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 715.00 | 2 155 715.00 | | 2 155 715.00 |
VW VAT | 46 051.00 | 46 051.00 | | 46 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 841.00 | 632 841.00 | | 632 841.00 |
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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 | 25 405.00 | 64 985.00 | | 25 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 313.00 | 54 743.00 | | 64 313.00 |
ST Other accounts | 1 208 846.00 | 1 098 311.00 | | 1 208 846.00 |
XQ Rental, rental and co-ownership charges | 19 768.00 | 19 146.00 | | 19 768.00 |
YT Subcontracting | 14 966.00 | 15 253.00 | | 14 966.00 |
YU External personnel | 33 195.00 | 27 979.00 | | 33 195.00 |
YW Business tax | 406.00 | 437.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 811.00 | 65 422.00 | | 25 811.00 |
YY Amount of VAT collected | 1 132 114.00 | 125 040.00 | | 1 132 114.00 |
YZ Total deductible VAT on goods and services | 997 823.00 | 954 352.00 | | 997 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341 088.00 | 1 215 431.00 | | 1 341 088.00 |
