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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 734 623.00 | 363 754.00 | 370 869.00 | 734 623.00 |
AR Technical installations, industrial equipment and tools | 441 043.00 | 430 034.00 | 11 009.00 | 441 043.00 |
AT Other tangible assets | 176 951.00 | 176 513.00 | 438.00 | 176 951.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BD Other fixed assets | 37 558.00 | | 37 558.00 | 37 558.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 1 476 575.00 | 977 477.00 | 499 098.00 | 1 476 575.00 |
BL Raw materials, supplies | 29 841.00 | | 29 841.00 | 29 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 597.00 | 2 000.00 | 579 597.00 | 581 597.00 |
BZ Other receivables | 45 644.00 | | 45 644.00 | 45 644.00 |
CD Marketable securities | 122 438.00 | | 122 438.00 | 122 438.00 |
CF Cash and cash equivalents | 340 464.00 | | 340 464.00 | 340 464.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 1 122 320.00 | 2 000.00 | 1 120 320.00 | 1 122 320.00 |
CO Grand total (0 to V) | 2 598 895.00 | 979 477.00 | 1 619 418.00 | 2 598 895.00 |
CU Other investments | 1 810.00 | | 1 810.00 | 1 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 427.00 | 164 842.00 | | 170 427.00 |
DD Legal reserve (1) | 11 349.00 | | | 11 349.00 |
DE Statutory or contractual reserves | 10 670.00 | | | 10 670.00 |
DG Other reserves | 450 769.00 | 420 906.00 | | 450 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 060.00 | 75 662.00 | | 165 060.00 |
DL TOTAL (I) | 808 275.00 | 661 410.00 | | 808 275.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 997.00 | | | 158 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 433.00 | 62 060.00 | | 51 433.00 |
DW Advances and down payments received on current orders | | 7 916.00 | | |
DX Trade payables and related accounts | 261 958.00 | 170 157.00 | | 261 958.00 |
DY Tax and social security liabilities | 248 365.00 | 175 779.00 | | 248 365.00 |
EA Other liabilities | 290.00 | 2 500.00 | | 290.00 |
EB Prepaid income (2) | 65 100.00 | 3 496.00 | | 65 100.00 |
EC TOTAL (IV) | 786 143.00 | 421 909.00 | | 786 143.00 |
EE Grand total (I to V) | 1 619 418.00 | 1 108 319.00 | | 1 619 418.00 |
EG Accrued income and payables due within one year | 639 293.00 | 413 993.00 | | 639 293.00 |
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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 | 2 387 231.00 | | 2 387 231.00 | 2 387 231.00 |
FJ Net sales | 2 387 231.00 | | 2 387 231.00 | 2 387 231.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 396 755.00 | |
FU Purchases of raw materials and other supplies | | | 689 175.00 | |
FV Inventory change (raw materials and supplies) | | | 9 388.00 | |
FW Other purchases and external expenses | | | 663 748.00 | |
FX Taxes, duties, and similar payments | | | 17 894.00 | |
FY Salaries and Wages | | | 507 159.00 | |
FZ Social Security Contributions | | | 311 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 2 237 340.00 | |
GG - OPERATING RESULT (I - II) | | | 159 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 176.00 | 27 485.00 | | 7 176.00 |
A2 TOTAL ASSETS | 3 605.00 | 6 444.00 | | 3 605.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 26 800.00 | | | 26 800.00 |
HD Total exceptional income (VII) | 26 800.00 | 800.00 | | 26 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 800.00 | 800.00 | | 26 800.00 |
HJ Employee participation in company results | 15 941.00 | 18 748.00 | | 15 941.00 |
HK Income tax | 5 018.00 | | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 145.00 | 2 055 248.00 | | 2 424 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 086.00 | 1 979 586.00 | | 2 259 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 060.00 | 75 662.00 | | 165 060.00 |
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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 | 1 355 270.00 | | 248 006.00 | 1 355 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 40 557.00 | |
I4 DECREASES Grand Total | | 126 700.00 | 1 476 575.00 | |
IO DECREASES Total including other intangible assets | | | 7 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 500.00 | 1 428 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 176.00 | | | 7 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 736.00 | | 247 606.00 | 1 305 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 357.00 | | 400.00 | 42 357.00 |
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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 | 1 068 361.00 | 33 616.00 | 124 500.00 | 1 068 361.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 185.00 | 33 616.00 | 124 500.00 | 1 061 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 019.00 | 50 693.00 | | 22 019.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 47 019.00 | 52 693.00 | | 47 019.00 |
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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 | 261 958.00 | 261 958.00 | | 261 958.00 |
8C Staff and Related Accounts | 59 822.00 | 59 822.00 | | 59 822.00 |
8D Social Security and Other Social Organizations | 55 826.00 | 55 826.00 | | 55 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 65 100.00 | 65 100.00 | | 65 100.00 |
UL Receivables related to investments | 76.00 | 76.00 | | 76.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 581 597.00 | 581 597.00 | | 581 597.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VH Loans with a maturity of more than one year at origin | 158 997.00 | 12 147.00 | 146 850.00 | 158 997.00 |
VI Group and Associates | 51 433.00 | 51 433.00 | | 51 433.00 |
VJ Loans taken out during the year | 160 666.00 | | | 160 666.00 |
VK Loans repaid during the year | 2 231.00 | | | 2 231.00 |
VM Income taxes | 22 644.00 | 22 644.00 | | 22 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 920.00 | 18 920.00 | | 18 920.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 766.00 | 630 766.00 | | 630 766.00 |
VW VAT | 132 717.00 | 132 717.00 | | 132 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 143.00 | 639 293.00 | 146 850.00 | 786 143.00 |
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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 | 17 894.00 | 9 871.00 | | 17 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 681.00 | 24 660.00 | | 39 681.00 |
ST Other accounts | 126 528.00 | 128 189.00 | | 126 528.00 |
XQ Rental, rental and co-ownership charges | 70 503.00 | 48 460.00 | | 70 503.00 |
YT Subcontracting | 427 035.00 | 348 054.00 | | 427 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 894.00 | 9 871.00 | | 17 894.00 |
YY Amount of VAT collected | 378 939.00 | 289 656.00 | | 378 939.00 |
YZ Total deductible VAT on goods and services | 220 697.00 | 114 475.00 | | 220 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 748.00 | 549 363.00 | | 663 748.00 |
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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 | 19.00 | | | 19.00 |
