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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 348 733.00 | 3 937 919.00 | 410 815.00 | 4 348 733.00 |
AR Technical installations, industrial equipment and tools | 3 237 139.00 | 2 621 909.00 | 615 230.00 | 3 237 139.00 |
AT Other tangible assets | 1 547 438.00 | 1 012 605.00 | 534 833.00 | 1 547 438.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 9 181 545.00 | 7 572 432.00 | 1 609 113.00 | 9 181 545.00 |
BV Advances and down payments on orders | 88 772.00 | | 88 772.00 | 88 772.00 |
BX Customers and related accounts | 24 683.00 | | 24 683.00 | 24 683.00 |
BZ Other receivables | 670 230.00 | | 670 230.00 | 670 230.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 951 731.00 | | 1 951 731.00 | 1 951 731.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 4 040 630.00 | | 4 040 630.00 | 4 040 630.00 |
CO Grand total (0 to V) | 13 222 176.00 | 7 572 432.00 | 5 649 743.00 | 13 222 176.00 |
CP Shares due in less than one year | 48 235.00 | | | 48 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DH Retained earnings | 4 438 046.00 | 4 334 535.00 | | 4 438 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | 103 511.00 | | 1 632.00 |
DL TOTAL (I) | 4 568 928.00 | 4 567 296.00 | | 4 568 928.00 |
DP Provisions for Risks | | 27 062.00 | | |
DR TOTAL (IV) | | 27 062.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 061.00 | 571 952.00 | | 328 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 612 015.00 | 495 463.00 | | 612 015.00 |
DY Tax and social security liabilities | 62 916.00 | 58 856.00 | | 62 916.00 |
EA Other liabilities | 77 824.00 | 87 805.00 | | 77 824.00 |
EC TOTAL (IV) | 1 080 816.00 | 1 217 675.00 | | 1 080 816.00 |
EE Grand total (I to V) | 5 649 743.00 | 5 812 033.00 | | 5 649 743.00 |
EG Accrued income and payables due within one year | 930 232.00 | 889 699.00 | | 930 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 854 824.00 | | 3 854 824.00 | 3 854 824.00 |
FJ Net sales | 3 854 824.00 | | 3 854 824.00 | 3 854 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 298.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 3 873 096.00 | |
FW Other purchases and external expenses | | | 2 738 975.00 | |
FX Taxes, duties, and similar payments | | | 157 085.00 | |
FY Salaries and Wages | | | 317 041.00 | |
FZ Social Security Contributions | | | 80 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 256.00 | |
GE Other Expenses | | | 16 972.00 | |
GF Total Operating Expenses (II) | | | 3 892 393.00 | |
GG - OPERATING RESULT (I - II) | | | -19 297.00 | |
GL Other interest and similar income | | | -120.00 | |
GP Total financial income (V) | | | -120.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 298.00 | 7 527.00 | | 15 298.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 27 062.00 | | | 27 062.00 |
HD Total exceptional income (VII) | 27 062.00 | 7 000.00 | | 27 062.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 062.00 | 6 955.00 | | 27 062.00 |
HK Income tax | | 33 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 038.00 | 3 874 625.00 | | 3 900 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 406.00 | 3 771 114.00 | | 3 898 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632.00 | 103 511.00 | | 1 632.00 |
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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 | 8 870 264.00 | | 311 281.00 | 8 870 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 235.00 | |
I4 DECREASES Grand Total | | | 9 181 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 133 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 822 029.00 | | 311 281.00 | 8 822 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 235.00 | | | 48 235.00 |
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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 | 6 990 176.00 | 582 256.00 | | 6 990 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990 176.00 | 582 256.00 | | 6 990 176.00 |
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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 | 27 062.00 | | 27 062.00 | 27 062.00 |
7C Grand total | 27 062.00 | | 27 062.00 | 27 062.00 |
UJ - Exceptional | | | 27 062.00 | |
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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 | 612 015.00 | 612 015.00 | | 612 015.00 |
8C Staff and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 824.00 | 77 824.00 | | 77 824.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 45 735.00 | 45 735.00 | | 45 735.00 |
UX Other trade receivables | 24 683.00 | | | 24 683.00 |
VB VAT | 279 180.00 | | | 279 180.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 327 976.00 | 177 392.00 | 150 584.00 | 327 976.00 |
VK Loans repaid during the year | 243 789.00 | | | 243 789.00 |
VM Income taxes | 31 232.00 | | | 31 232.00 |
VN Other taxes, similar payments | 16 578.00 | | | 16 578.00 |
VP Miscellaneous | 21 640.00 | | | 21 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 003.00 | 39 003.00 | | 39 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 600.00 | | | 321 600.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 362.00 | 748 362.00 | | 748 362.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 816.00 | 930 232.00 | 150 584.00 | 1 080 816.00 |
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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 | 103 004.00 | 105 234.00 | | 103 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364 280.00 | 354 829.00 | | 364 280.00 |
ST Other accounts | 751 262.00 | 741 121.00 | | 751 262.00 |
XQ Rental, rental and co-ownership charges | 1 437 934.00 | 1 339 907.00 | | 1 437 934.00 |
YT Subcontracting | 172 172.00 | 103 947.00 | | 172 172.00 |
YV Retrocessions of fees, commissions and brokerage | 13 328.00 | 9 486.00 | | 13 328.00 |
YW Business tax | 54 081.00 | 52 025.00 | | 54 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 085.00 | 157 259.00 | | 157 085.00 |
YY Amount of VAT collected | 397 564.00 | 397 118.00 | | 397 564.00 |
YZ Total deductible VAT on goods and services | 476 590.00 | 409 954.00 | | 476 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 738 975.00 | 2 549 290.00 | | 2 738 975.00 |
