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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 | 191 930.00 | 173 640.00 | 18 290.00 | 191 930.00 |
AP Buildings | 12 161 728.00 | 7 034 846.00 | 5 126 881.00 | 12 161 728.00 |
AR Technical installations, industrial equipment and tools | 9 640 587.00 | 7 432 553.00 | 2 208 033.00 | 9 640 587.00 |
AT Other tangible assets | 2 057 156.00 | 1 879 444.00 | 177 711.00 | 2 057 156.00 |
AV Fixed assets in progress | 155 627.00 | | 155 627.00 | 155 627.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 24 210 245.00 | 16 520 485.00 | 7 689 760.00 | 24 210 245.00 |
BL Raw materials, supplies | 126 610.00 | | 126 610.00 | 126 610.00 |
BT Goods | 4 644.00 | | 4 644.00 | 4 644.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 42 720.00 | | 42 720.00 | 42 720.00 |
BZ Other receivables | 7 165 685.00 | | 7 165 685.00 | 7 165 685.00 |
CF Cash and cash equivalents | 1 293 944.00 | | 1 293 944.00 | 1 293 944.00 |
CH Prepaid expenses | 40 537.00 | | 40 537.00 | 40 537.00 |
CJ TOTAL (II) | 8 687 343.00 | | 8 687 343.00 | 8 687 343.00 |
CO Grand total (0 to V) | 32 897 589.00 | 16 520 485.00 | 16 377 103.00 | 32 897 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 760.00 | 2 042 760.00 | | 2 042 760.00 |
DD Legal reserve (1) | 204 276.00 | 204 276.00 | | 204 276.00 |
DG Other reserves | 500 006.00 | 500 006.00 | | 500 006.00 |
DH Retained earnings | 38 011.00 | 81 101.00 | | 38 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 496 852.00 | 5 308 941.00 | | 5 496 852.00 |
DJ Investment subsidies | 313 242.00 | 357 235.00 | | 313 242.00 |
DK Regulated provisions | 432 657.00 | 389 378.00 | | 432 657.00 |
DL TOTAL (I) | 9 027 805.00 | 8 883 698.00 | | 9 027 805.00 |
DP Provisions for Risks | 232 958.00 | 131 117.00 | | 232 958.00 |
DQ Provisions for Expenses | 17 462.00 | 18 518.00 | | 17 462.00 |
DR TOTAL (IV) | 250 420.00 | 149 635.00 | | 250 420.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 200 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 198 877.00 | 113 970.00 | | 198 877.00 |
DX Trade payables and related accounts | 741 563.00 | 1 050 981.00 | | 741 563.00 |
DY Tax and social security liabilities | 5 496 153.00 | 5 343 711.00 | | 5 496 153.00 |
DZ Fixed asset liabilities and related accounts | 252 021.00 | 264 890.00 | | 252 021.00 |
EA Other liabilities | 330 243.00 | 196 743.00 | | 330 243.00 |
EC TOTAL (IV) | 7 098 877.00 | 7 170 296.00 | | 7 098 877.00 |
EE Grand total (I to V) | 16 377 103.00 | 16 203 629.00 | | 16 377 103.00 |
EG Accrued income and payables due within one year | 6 899 999.00 | 7 056 326.00 | | 6 899 999.00 |
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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 | 33 798.00 | | 33 798.00 | 33 798.00 |
FG Production sold - services | 22 740 311.00 | | 22 740 311.00 | 22 740 311.00 |
FJ Net sales | 22 774 110.00 | | 22 774 110.00 | 22 774 110.00 |
FO Operating subsidies | | | 129 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 871.00 | |
FQ Other income | | | 45 573.00 | |
FR Total operating income (I) | | | 23 285 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 576.00 | |
FT Inventory change (goods) | | | -664.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 264.00 | |
FV Inventory change (raw materials and supplies) | | | -14 429.00 | |
FW Other purchases and external expenses | | | 4 746 433.00 | |
FX Taxes, duties, and similar payments | | | 876 566.00 | |
FY Salaries and Wages | | | 3 795 597.00 | |
FZ Social Security Contributions | | | 1 712 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 488.00 | |
GE Other Expenses | | | 773 572.00 | |
GF Total Operating Expenses (II) | | | 14 642 618.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643 176.00 | |
GN Positive exchange differences | | | 501 808.00 | |
GP Total financial income (V) | | | 501 808.00 | |
GS Negative differences of foreign exchange | | | 18 732.00 | |
GU Total financial expenses (VI) | | | 18 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 126 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 815.00 | 326 467.00 | | 335 815.00 |
HA Exceptional income from management transactions | | 11 269.00 | | |
HB Exceptional income from capital transactions | 246 775.00 | 70 663.00 | | 246 775.00 |
HD Total exceptional income (VII) | 246 775.00 | 81 933.00 | | 246 775.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 202 779.00 | 15 051.00 | | 202 779.00 |
HG Exceptional depreciation and provisions | 227 942.00 | 43 914.00 | | 227 942.00 |
HH Total exceptional expenses (VIII) | 430 732.00 | 58 965.00 | | 430 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 957.00 | 22 968.00 | | -183 957.00 |
HJ Employee participation in company results | 724 195.00 | 718 771.00 | | 724 195.00 |
HK Income tax | 2 721 246.00 | 2 617 341.00 | | 2 721 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 034 378.00 | 23 448 632.00 | | 24 034 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 537 525.00 | 18 139 691.00 | | 18 537 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 496 852.00 | 5 308 941.00 | | 5 496 852.00 |
HP References: Equipment leasing | 24 271.00 | 12 636.00 | | 24 271.00 |
HQ References: Real Estate Leasing | -4.00 | | | -4.00 |
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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 | 22 819 894.00 | | 1 845 191.00 | 22 819 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 454 841.00 | 24 210 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 191 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 841.00 | 24 015 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 930.00 | | | 191 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 624 747.00 | | 1 845 191.00 | 22 624 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 474.00 | | | 16 474.00 |
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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 | 14 964 514.00 | 1 808 139.00 | 252 168.00 | 14 964 514.00 |
PE DEPRECIATION Total including other intangible assets | 152 813.00 | 20 827.00 | | 152 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 811 700.00 | 1 787 312.00 | 252 168.00 | 14 811 700.00 |
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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 | 389 378.00 | 43 279.00 | | 389 378.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 635.00 | 109 805.00 | 9 020.00 | 149 635.00 |
7C Grand total | 539 013.00 | 153 084.00 | 9 020.00 | 539 013.00 |
UE of which provisions and reversals: - Operating | | 109 805.00 | 9 020.00 | |
UJ - Exceptional | | 43 279.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 741 563.00 | 741 563.00 | | 741 563.00 |
8C Staff and Related Accounts | 1 394 381.00 | 1 394 381.00 | | 1 394 381.00 |
8D Social Security and Other Social Organizations | 824 696.00 | 824 696.00 | | 824 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 021.00 | 252 021.00 | | 252 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 402.00 | 232 402.00 | | 232 402.00 |
UT Other financial assets | 3 215.00 | 3 215.00 | | 3 215.00 |
UX Other trade receivables | 39 441.00 | 39 441.00 | | 39 441.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 39 722.00 | 39 722.00 | | 39 722.00 |
VC Group and associates | 6 766 743.00 | 6 356 567.00 | 410 176.00 | 6 766 743.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 97 841.00 | 97 841.00 | | 97 841.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 200 918.00 | 200 918.00 | | 200 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253 858.00 | 3 253 858.00 | | 3 253 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 413.00 | 156 413.00 | | 156 413.00 |
VS Prepaid expenses | 40 537.00 | 40 537.00 | | 40 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252 159.00 | 6 841 983.00 | 410 176.00 | 7 252 159.00 |
VW VAT | 23 216.00 | 23 216.00 | | 23 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 899 999.00 | 6 899 999.00 | | 6 899 999.00 |
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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 | 822 163.00 | 886 321.00 | | 822 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 816 027.00 | 1 948 147.00 | | 1 816 027.00 |
ST Other accounts | 2 436 953.00 | 2 326 374.00 | | 2 436 953.00 |
XQ Rental, rental and co-ownership charges | 243 644.00 | 222 516.00 | | 243 644.00 |
YT Subcontracting | 250 576.00 | 257 811.00 | | 250 576.00 |
YU External personnel | -768.00 | 88 068.00 | | -768.00 |
YW Business tax | 54 403.00 | 58 858.00 | | 54 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876 566.00 | 945 179.00 | | 876 566.00 |
YY Amount of VAT collected | | 420 934.00 | | |
YZ Total deductible VAT on goods and services | | 296 585.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 746 433.00 | 4 842 918.00 | | 4 746 433.00 |
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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 | 169.00 | | | 169.00 |
