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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 | 77 367.00 | 65 008.00 | 12 359.00 | 77 367.00 |
AH Goodwill | 408 272.00 | | 408 272.00 | 408 272.00 |
AJ Other Intangible Assets | 9 965.00 | 4 667.00 | 5 298.00 | 9 965.00 |
AN Land | 1 679 167.00 | 1 219 376.00 | 459 791.00 | 1 679 167.00 |
AP Buildings | 9 934 746.00 | 5 949 776.00 | 3 984 970.00 | 9 934 746.00 |
AR Technical installations, industrial equipment and tools | 2 503 401.00 | 1 854 804.00 | 648 597.00 | 2 503 401.00 |
AT Other tangible assets | 447 090.00 | 403 236.00 | 43 854.00 | 447 090.00 |
BD Other fixed assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 15 128 940.00 | 9 503 833.00 | 5 625 106.00 | 15 128 940.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 129 922.00 | | 129 922.00 | 129 922.00 |
CD Marketable securities | 4 575 186.00 | | 4 575 186.00 | 4 575 186.00 |
CF Cash and cash equivalents | 2 673 224.00 | | 2 673 224.00 | 2 673 224.00 |
CH Prepaid expenses | 173 028.00 | | 173 028.00 | 173 028.00 |
CJ TOTAL (II) | 7 551 760.00 | | 7 551 760.00 | 7 551 760.00 |
CO Grand total (0 to V) | 22 680 700.00 | 9 503 833.00 | 13 176 867.00 | 22 680 700.00 |
CU Other investments | 62 640.00 | 6 967.00 | 55 673.00 | 62 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 590.00 | | | 475 590.00 |
DB Share, merger, contribution premiums, etc. | 718 717.00 | | | 718 717.00 |
DD Legal reserve (1) | 47 559.00 | | | 47 559.00 |
DG Other reserves | 6 330 667.00 | | | 6 330 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 266.00 | | | 1 180 266.00 |
DL TOTAL (I) | 8 752 799.00 | | | 8 752 799.00 |
DQ Provisions for Expenses | 56 800.00 | | | 56 800.00 |
DR TOTAL (IV) | 56 800.00 | | | 56 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 767.00 | | | 2 515 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 308.00 | | | 1 052 308.00 |
DW Advances and down payments received on current orders | 242 782.00 | | | 242 782.00 |
DX Trade payables and related accounts | 161 009.00 | | | 161 009.00 |
DY Tax and social security liabilities | 387 357.00 | | | 387 357.00 |
EA Other liabilities | 8 044.00 | | | 8 044.00 |
EC TOTAL (IV) | 4 367 267.00 | | | 4 367 267.00 |
EE Grand total (I to V) | 13 176 867.00 | | | 13 176 867.00 |
EG Accrued income and payables due within one year | 2 300 128.00 | | | 2 300 128.00 |
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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 | 1 096 293.00 | | 1 096 293.00 | 1 096 293.00 |
FG Production sold - services | 7 158 311.00 | | 7 158 311.00 | 7 158 311.00 |
FJ Net sales | 8 254 604.00 | | 8 254 604.00 | 8 254 604.00 |
FO Operating subsidies | | | 1 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 632.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 8 305 813.00 | |
FS Purchases of goods (including customs duties) | | | 413 510.00 | |
FU Purchases of raw materials and other supplies | | | 74 104.00 | |
FW Other purchases and external expenses | | | 2 616 563.00 | |
FX Taxes, duties, and similar payments | | | 292 322.00 | |
FY Salaries and Wages | | | 1 740 995.00 | |
FZ Social Security Contributions | | | 562 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 294.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 6 675 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 865.00 | |
GL Other interest and similar income | | | 8 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 673.00 | |
GP Total financial income (V) | | | 13 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 967.00 | |
GR Interest and similar expenses | | | 37 808.00 | |
GU Total financial expenses (VI) | | | 44 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 704.00 | | | 3 704.00 |
HB Exceptional income from capital transactions | 104 417.00 | | | 104 417.00 |
HD Total exceptional income (VII) | 108 121.00 | | | 108 121.00 |
HF Exceptional expenses on capital transactions | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 309.00 | | | 107 309.00 |
HK Income tax | 525 153.00 | | | 525 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 426 954.00 | | | 8 426 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 687.00 | | | 7 246 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 266.00 | | | 1 180 266.00 |
HP References: Equipment leasing | 319 865.00 | | | 319 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 506.00 | 8 294.00 | | 48 506.00 |
7B Total provisions for depreciation | 4 673.00 | 6 967.00 | 4 673.00 | 4 673.00 |
9U on fixed assets – equity investments | | | | |
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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 | 161 009.00 | 161 009.00 | | 161 009.00 |
8C Staff and Related Accounts | 110 606.00 | 110 606.00 | | 110 606.00 |
8D Social Security and Other Social Organizations | 229 487.00 | 229 487.00 | | 229 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
VB VAT | 18 382.00 | 18 382.00 | | 18 382.00 |
VH Loans with a maturity of more than one year at origin | 2 515 767.00 | 691 410.00 | 1 822 477.00 | 2 515 767.00 |
VI Group and Associates | 1 052 308.00 | 1 052 308.00 | | 1 052 308.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 535 998.00 | | | 535 998.00 |
VM Income taxes | 25 871.00 | 25 871.00 | | 25 871.00 |
VN Other taxes, similar payments | 69 954.00 | 69 954.00 | | 69 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 949.00 | 42 949.00 | | 42 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
VS Prepaid expenses | 173 028.00 | 173 028.00 | | 173 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 950.00 | 302 950.00 | | 302 950.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 485.00 | 2 300 128.00 | 1 822 477.00 | 4 124 485.00 |
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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 | 163 238.00 | | | 163 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 103.00 | | | 72 103.00 |
ST Other accounts | 1 766 166.00 | | | 1 766 166.00 |
XQ Rental, rental and co-ownership charges | 496 787.00 | | | 496 787.00 |
YQ Equipment leasing commitment | 657 403.00 | | | 657 403.00 |
YT Subcontracting | 31 737.00 | | | 31 737.00 |
YU External personnel | 249 769.00 | | | 249 769.00 |
YW Business tax | 129 084.00 | | | 129 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 322.00 | | | 292 322.00 |
YY Amount of VAT collected | 944 015.00 | | | 944 015.00 |
YZ Total deductible VAT on goods and services | 455 835.00 | | | 455 835.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 616 563.00 | | | 2 616 563.00 |
