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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 574 049.00 | 306 431.00 | 267 618.00 | 574 049.00 |
AR Technical installations, industrial equipment and tools | 517 692.00 | 441 527.00 | 76 165.00 | 517 692.00 |
AT Other tangible assets | 446 333.00 | 374 243.00 | 72 090.00 | 446 333.00 |
BF Loans | 21 900.00 | 10 000.00 | 11 900.00 | 21 900.00 |
BH Other financial assets | 167 530.00 | | 167 530.00 | 167 530.00 |
BJ TOTAL (I) | 1 882 998.00 | 1 132 201.00 | 750 797.00 | 1 882 998.00 |
BL Raw materials, supplies | 179 645.00 | | 179 645.00 | 179 645.00 |
BX Customers and related accounts | 335 268.00 | 159 895.00 | 175 373.00 | 335 268.00 |
BZ Other receivables | 4 767 919.00 | 664 126.00 | 4 103 793.00 | 4 767 919.00 |
CF Cash and cash equivalents | 117 141.00 | | 117 141.00 | 117 141.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 5 403 790.00 | 824 021.00 | 4 579 769.00 | 5 403 790.00 |
CO Grand total (0 to V) | 7 286 787.00 | 1 956 222.00 | 5 330 565.00 | 7 286 787.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CR Shares due in more than one year | 4 393 217.00 | | | 4 393 217.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 439.00 | | | 258 439.00 |
DD Legal reserve (1) | 25 844.00 | | | 25 844.00 |
DG Other reserves | 1 708 795.00 | | | 1 708 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 571.00 | | | 965 571.00 |
DL TOTAL (I) | 2 958 648.00 | | | 2 958 648.00 |
DP Provisions for Risks | 276 970.00 | | | 276 970.00 |
DQ Provisions for Expenses | 105 027.00 | | | 105 027.00 |
DR TOTAL (IV) | 381 997.00 | | | 381 997.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 687.00 | | | 147 687.00 |
DW Advances and down payments received on current orders | 145 653.00 | | | 145 653.00 |
DX Trade payables and related accounts | 571 699.00 | | | 571 699.00 |
DY Tax and social security liabilities | 354 314.00 | | | 354 314.00 |
EA Other liabilities | 769 643.00 | | | 769 643.00 |
EC TOTAL (IV) | 1 989 920.00 | | | 1 989 920.00 |
EE Grand total (I to V) | 5 330 565.00 | | | 5 330 565.00 |
EG Accrued income and payables due within one year | 1 844 268.00 | | | 1 844 268.00 |
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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 | 7 955 593.00 | | 7 955 593.00 | 7 955 593.00 |
FJ Net sales | 7 955 593.00 | | 7 955 593.00 | 7 955 593.00 |
FO Operating subsidies | | | 76 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 787.00 | |
FQ Other income | | | 4 143.00 | |
FR Total operating income (I) | | | 8 060 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 857.00 | |
FV Inventory change (raw materials and supplies) | | | -38 978.00 | |
FW Other purchases and external expenses | | | 3 442 815.00 | |
FX Taxes, duties, and similar payments | | | 347 286.00 | |
FY Salaries and Wages | | | 1 269 213.00 | |
FZ Social Security Contributions | | | 354 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 190.00 | |
GE Other Expenses | | | 8 039.00 | |
GF Total Operating Expenses (II) | | | 6 714 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 787.00 | |
GI Supported loss or transferred profit (IV) | | | 3 103.00 | |
GL Other interest and similar income | | | 14 560.00 | |
GP Total financial income (V) | | | 14 560.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 901.00 | | | 11 901.00 |
HA Exceptional income from management transactions | 31 738.00 | | | 31 738.00 |
HB Exceptional income from capital transactions | 7 380.00 | | | 7 380.00 |
HD Total exceptional income (VII) | 39 118.00 | | | 39 118.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 533.00 | | | 38 533.00 |
HK Income tax | 430 168.00 | | | 430 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 113 679.00 | | | 8 113 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148 109.00 | | | 7 148 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 571.00 | | | 965 571.00 |
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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 | 1 818 471.00 | | 67 426.00 | 1 818 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 205 350.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 1 882 998.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 648.00 | | 65 426.00 | 1 607 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 250.00 | | 2 000.00 | 206 250.00 |
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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 | 1 031 731.00 | 90 470.00 | | 1 031 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 731.00 | 90 470.00 | | 1 031 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 382 909.00 | | 912.00 | 382 909.00 |
6T Receivables | 128 879.00 | 34 498.00 | 3 482.00 | 128 879.00 |
6X Other provisions for depreciation | 670 926.00 | 692.00 | 7 492.00 | 670 926.00 |
7B Total provisions for depreciation | 809 805.00 | 35 190.00 | 10 974.00 | 809 805.00 |
7C Grand total | 1 192 714.00 | 35 190.00 | 11 886.00 | 1 192 714.00 |
UE of which provisions and reversals: - Operating | | 35 190.00 | 11 886.00 | |
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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 | 571 699.00 | 571 699.00 | | 571 699.00 |
8C Staff and Related Accounts | 114 496.00 | 114 496.00 | | 114 496.00 |
8D Social Security and Other Social Organizations | 163 237.00 | 163 237.00 | | 163 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 643.00 | 769 643.00 | | 769 643.00 |
UP Loans | 21 900.00 | 1 900.00 | | 21 900.00 |
UT Other financial assets | 167 530.00 | | | 167 530.00 |
UX Other trade receivables | 335 268.00 | | | 335 268.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VC Group and associates | 4 494 356.00 | | | 4 494 356.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 147 687.00 | 147 687.00 | | 147 687.00 |
VK Loans repaid during the year | 8 351.00 | | | 8 351.00 |
VP Miscellaneous | 31 738.00 | | | 31 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 803.00 | 62 803.00 | | 62 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 076.00 | | | 24 076.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 296 433.00 | 715 686.00 | 4 580 747.00 | 5 296 433.00 |
VW VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 268.00 | 1 844 268.00 | | 1 844 268.00 |
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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 | 246 131.00 | | | 246 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 188.00 | | | 76 188.00 |
ST Other accounts | 982 785.00 | | | 982 785.00 |
XQ Rental, rental and co-ownership charges | 541 030.00 | | | 541 030.00 |
YT Subcontracting | 144 242.00 | | | 144 242.00 |
YU External personnel | 1 698 570.00 | | | 1 698 570.00 |
YW Business tax | 101 155.00 | | | 101 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 286.00 | | | 347 286.00 |
YY Amount of VAT collected | 52 783.00 | | | 52 783.00 |
YZ Total deductible VAT on goods and services | 5 866.00 | | | 5 866.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 442 815.00 | | | 3 442 815.00 |
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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 | 49.00 | 46.00 | | 49.00 |
