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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 | 32 820.00 | 9 770.00 | 23 050.00 | 32 820.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 255 600.00 | | 255 600.00 | 255 600.00 |
AP Buildings | 2 786 216.00 | 509 218.00 | 2 276 998.00 | 2 786 216.00 |
AR Technical installations, industrial equipment and tools | 6 185.00 | 4 034.00 | 2 151.00 | 6 185.00 |
AT Other tangible assets | 627 088.00 | 291 955.00 | 335 134.00 | 627 088.00 |
BB Receivables related to investments | 162 531.00 | | 162 531.00 | 162 531.00 |
BJ TOTAL (I) | 3 870 941.00 | 814 976.00 | 3 055 964.00 | 3 870 941.00 |
BL Raw materials, supplies | 38 625.00 | | 38 625.00 | 38 625.00 |
BV Advances and down payments on orders | 11 147.00 | | 11 147.00 | 11 147.00 |
BX Customers and related accounts | 126 969.00 | | 126 969.00 | 126 969.00 |
BZ Other receivables | 105 099.00 | | 105 099.00 | 105 099.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 957 615.00 | | 957 615.00 | 957 615.00 |
CH Prepaid expenses | 17 830.00 | | 17 830.00 | 17 830.00 |
CJ TOTAL (II) | 1 757 285.00 | | 1 757 285.00 | 1 757 285.00 |
CO Grand total (0 to V) | 5 628 226.00 | 814 976.00 | 4 813 250.00 | 5 628 226.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 575 010.00 | | | 575 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 193.00 | | | 583 193.00 |
DL TOTAL (I) | 1 159 303.00 | | | 1 159 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 567.00 | | | 2 493 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DW Advances and down payments received on current orders | 210 139.00 | | | 210 139.00 |
DX Trade payables and related accounts | 218 950.00 | | | 218 950.00 |
DY Tax and social security liabilities | 287 933.00 | | | 287 933.00 |
EA Other liabilities | 16 168.00 | | | 16 168.00 |
EB Prepaid income (2) | 426 920.00 | | | 426 920.00 |
EC TOTAL (IV) | 3 653 946.00 | | | 3 653 946.00 |
EE Grand total (I to V) | 4 813 250.00 | | | 4 813 250.00 |
EG Accrued income and payables due within one year | 3 668 017.00 | | | 3 668 017.00 |
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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 | 4 084 060.00 | | 4 084 060.00 | 4 084 060.00 |
FJ Net sales | 4 084 060.00 | | 4 084 060.00 | 4 084 060.00 |
FO Operating subsidies | | | 17 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 232.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 374 181.00 | |
FU Purchases of raw materials and other supplies | | | 77 979.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 1 813 360.00 | |
FX Taxes, duties, and similar payments | | | 188 977.00 | |
FY Salaries and Wages | | | 957 140.00 | |
FZ Social Security Contributions | | | 291 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 282.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 3 572 974.00 | |
GG - OPERATING RESULT (I - II) | | | 801 207.00 | |
GL Other interest and similar income | | | 8 177.00 | |
GP Total financial income (V) | | | 8 177.00 | |
GR Interest and similar expenses | | | 60 882.00 | |
GU Total financial expenses (VI) | | | 60 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 232.00 | | | 272 232.00 |
A4 Equity method investments | 2 338.00 | | | 2 338.00 |
HB Exceptional income from capital transactions | 50 455.00 | | | 50 455.00 |
HD Total exceptional income (VII) | 50 455.00 | | | 50 455.00 |
HE Exceptional expenses on management operations | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 381.00 | | | 48 381.00 |
HK Income tax | 213 689.00 | | | 213 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 813.00 | | | 4 432 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 619.00 | | | 3 849 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 193.00 | | | 583 193.00 |
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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 | 3 646 665.00 | | 61 745.00 | 3 646 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 031.00 | |
I4 DECREASES Grand Total | | | 3 870 941.00 | |
IO DECREASES Total including other intangible assets | | | 32 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 675 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 820.00 | | 1.00 | 32 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 845.00 | | 61 244.00 | 3 613 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 571 694.00 | 243 282.00 | | 571 694.00 |
PE DEPRECIATION Total including other intangible assets | 9 282.00 | 489.00 | | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 413.00 | 242 794.00 | | 562 413.00 |
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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 | 218 950.00 | 218 950.00 | | 218 950.00 |
8C Staff and Related Accounts | 158 139.00 | 158 139.00 | | 158 139.00 |
8D Social Security and Other Social Organizations | 113 441.00 | 113 441.00 | | 113 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 168.00 | 16 168.00 | | 16 168.00 |
8L Deferred income | 426 920.00 | 426 920.00 | | 426 920.00 |
UL Receivables related to investments | 162 531.00 | | 162 531.00 | 162 531.00 |
UX Other trade receivables | 126 969.00 | 126 969.00 | | 126 969.00 |
VB VAT | 36 306.00 | 36 306.00 | | 36 306.00 |
VH Loans with a maturity of more than one year at origin | 2 493 567.00 | 2 493 567.00 | | 2 493 567.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 55 053.00 | 55 053.00 | | 55 053.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
VS Prepaid expenses | 17 830.00 | 17 830.00 | | 17 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 429.00 | 249 898.00 | 162 531.00 | 412 429.00 |
VW VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 807.00 | 3 443 807.00 | | 3 443 807.00 |
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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 | 156 576.00 | | | 156 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 493.00 | | | 374 493.00 |
ST Other accounts | 585 042.00 | | | 585 042.00 |
XQ Rental, rental and co-ownership charges | 819 661.00 | | | 819 661.00 |
YT Subcontracting | 33 989.00 | | | 33 989.00 |
YU External personnel | 176.00 | | | 176.00 |
YW Business tax | 32 401.00 | | | 32 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 977.00 | | | 188 977.00 |
YY Amount of VAT collected | 581 963.00 | | | 581 963.00 |
YZ Total deductible VAT on goods and services | 288 766.00 | | | 288 766.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 813 360.00 | | | 1 813 360.00 |
