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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 | 80 760.00 | 37 724.00 | 43 035.00 | 80 760.00 |
AJ Other Intangible Assets | 1 331 339.00 | | 1 331 339.00 | 1 331 339.00 |
AN Land | 812 865.00 | | 812 865.00 | 812 865.00 |
AP Buildings | 818 421.00 | 380 346.00 | 438 074.00 | 818 421.00 |
AR Technical installations, industrial equipment and tools | 3 234 167.00 | 2 465 065.00 | 769 102.00 | 3 234 167.00 |
AT Other tangible assets | 1 642 328.00 | 1 219 677.00 | 422 651.00 | 1 642 328.00 |
AV Fixed assets in progress | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 7 932 407.00 | 4 102 813.00 | 3 829 593.00 | 7 932 407.00 |
BL Raw materials, supplies | 158 581.00 | | 158 581.00 | 158 581.00 |
BX Customers and related accounts | 3 515 819.00 | 99 768.00 | 3 416 051.00 | 3 515 819.00 |
BZ Other receivables | 416 546.00 | | 416 546.00 | 416 546.00 |
CD Marketable securities | 9 066 380.00 | | 9 066 380.00 | 9 066 380.00 |
CF Cash and cash equivalents | 3 383 726.00 | | 3 383 726.00 | 3 383 726.00 |
CH Prepaid expenses | 16 977.00 | | 16 977.00 | 16 977.00 |
CJ TOTAL (II) | 16 558 031.00 | 99 768.00 | 16 458 263.00 | 16 558 031.00 |
CO Grand total (0 to V) | 24 490 439.00 | 4 202 581.00 | 20 287 857.00 | 24 490 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 15 769 078.00 | 14 194 884.00 | | 15 769 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187 507.00 | 1 574 193.00 | | 2 187 507.00 |
DK Regulated provisions | 261.00 | 261.00 | | 261.00 |
DL TOTAL (I) | 18 023 924.00 | 15 836 417.00 | | 18 023 924.00 |
DP Provisions for Risks | 2 975.00 | 2 975.00 | | 2 975.00 |
DR TOTAL (IV) | 2 975.00 | 2 975.00 | | 2 975.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 187.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 319.00 | | | 146 319.00 |
DW Advances and down payments received on current orders | 379.00 | 379.00 | | 379.00 |
DX Trade payables and related accounts | 1 215 660.00 | 1 256 174.00 | | 1 215 660.00 |
DY Tax and social security liabilities | 896 484.00 | 717 951.00 | | 896 484.00 |
EA Other liabilities | 2 020.00 | 29 673.00 | | 2 020.00 |
EC TOTAL (IV) | 2 260 958.00 | 2 004 366.00 | | 2 260 958.00 |
EE Grand total (I to V) | 20 287 857.00 | 17 843 759.00 | | 20 287 857.00 |
EG Accrued income and payables due within one year | 2 260 578.00 | 2 003 987.00 | | 2 260 578.00 |
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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 | 733 473.00 | | 733 473.00 | 733 473.00 |
FD Production sold - goods | 16 116 901.00 | | 16 116 901.00 | 16 116 901.00 |
FG Production sold - services | 1 645 302.00 | | 1 645 302.00 | 1 645 302.00 |
FJ Net sales | 18 495 677.00 | | 18 495 677.00 | 18 495 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 898.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18 616 590.00 | |
FS Purchases of goods (including customs duties) | | | 624 144.00 | |
FU Purchases of raw materials and other supplies | | | 5 323 563.00 | |
FV Inventory change (raw materials and supplies) | | | 27 476.00 | |
FW Other purchases and external expenses | | | 4 859 097.00 | |
FX Taxes, duties, and similar payments | | | 219 539.00 | |
FY Salaries and Wages | | | 2 621 974.00 | |
FZ Social Security Contributions | | | 1 204 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 194.00 | |
GE Other Expenses | | | 56 596.00 | |
GF Total Operating Expenses (II) | | | 15 390 493.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226 097.00 | |
GL Other interest and similar income | | | 61 929.00 | |
GO Net income from sales of marketable securities | | | 4 236.00 | |
GP Total financial income (V) | | | 66 166.00 | |
GT Net expenses on sales of marketable securities | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 246.00 | 74 552.00 | | 74 246.00 |
HA Exceptional income from management transactions | 6 176.00 | | | 6 176.00 |
HB Exceptional income from capital transactions | | 61 865.00 | | |
HD Total exceptional income (VII) | 6 176.00 | 61 865.00 | | 6 176.00 |
HE Exceptional expenses on management operations | | 2 975.00 | | |
HF Exceptional expenses on capital transactions | 862.00 | 59 717.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 62 692.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 314.00 | -827.00 | | 5 314.00 |
HJ Employee participation in company results | 214 905.00 | 136 199.00 | | 214 905.00 |
HK Income tax | 894 956.00 | 631 150.00 | | 894 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 688 933.00 | 15 255 127.00 | | 18 688 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 501 426.00 | 13 680 933.00 | | 16 501 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187 507.00 | 1 574 193.00 | | 2 187 507.00 |
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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 | 7 896 476.00 | | 392 228.00 | 7 896 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | 356 297.00 | 7 932 407.00 | |
IO DECREASES Total including other intangible assets | | 233 108.00 | 1 412 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 189.00 | 6 510 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 888.00 | | 47 320.00 | 1 597 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 289 038.00 | | 344 908.00 | 6 289 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | | 9 549.00 |
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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 | 4 049 915.00 | 408 334.00 | 355 436.00 | 4 049 915.00 |
PE DEPRECIATION Total including other intangible assets | 265 846.00 | 4 554.00 | 232 675.00 | 265 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784 069.00 | 403 779.00 | 122 760.00 | 3 784 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261.00 | | | 261.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 975.00 | | | 2 975.00 |
6T Receivables | 101 225.00 | 45 194.00 | 46 652.00 | 101 225.00 |
7B Total provisions for depreciation | 101 225.00 | 45 194.00 | 46 652.00 | 101 225.00 |
7C Grand total | 104 462.00 | 45 194.00 | 46 652.00 | 104 462.00 |
UE of which provisions and reversals: - Operating | | 45 194.00 | 46 652.00 | |
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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 | 1 215 660.00 | 1 215 660.00 | | 1 215 660.00 |
8C Staff and Related Accounts | 444 315.00 | 444 315.00 | | 444 315.00 |
8D Social Security and Other Social Organizations | 359 335.00 | 359 335.00 | | 359 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 9 549.00 | 9 549.00 | | 9 549.00 |
UX Other trade receivables | 3 367 839.00 | | | 3 367 839.00 |
UY Staff and related accounts | 22 200.00 | | | 22 200.00 |
UZ Social Security, other social security organizations | 8 191.00 | | | 8 191.00 |
VA Doubtful or disputed receivables | 147 980.00 | | | 147 980.00 |
VB VAT | 190 167.00 | | | 190 167.00 |
VC Group and associates | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 146 319.00 | 146 319.00 | | 146 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 834.00 | 92 834.00 | | 92 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 666.00 | | | 195 666.00 |
VS Prepaid expenses | 16 977.00 | | | 16 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 892.00 | 3 958 892.00 | | 3 958 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 578.00 | 2 260 578.00 | | 2 260 578.00 |
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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 | 88 565.00 | 77 699.00 | | 88 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 245.00 | 34 447.00 | | 93 245.00 |
ST Other accounts | 853 956.00 | 760 318.00 | | 853 956.00 |
XQ Rental, rental and co-ownership charges | 85 649.00 | 64 199.00 | | 85 649.00 |
YT Subcontracting | 3 230 079.00 | 2 569 549.00 | | 3 230 079.00 |
YU External personnel | 596 166.00 | 536 493.00 | | 596 166.00 |
YW Business tax | 130 974.00 | 107 672.00 | | 130 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 539.00 | 185 371.00 | | 219 539.00 |
YY Amount of VAT collected | 1 154 277.00 | 1 154 276.00 | | 1 154 277.00 |
YZ Total deductible VAT on goods and services | 1 314 608.00 | 1 314 608.00 | | 1 314 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 859 097.00 | 3 965 007.00 | | 4 859 097.00 |
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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 | 87.00 | | | 87.00 |
