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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 | 12 032.00 | 12 032.00 | | 12 032.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 398 835.00 | 269 502.00 | 129 333.00 | 398 835.00 |
AP Buildings | 269 858.00 | 171 506.00 | 98 351.00 | 269 858.00 |
AR Technical installations, industrial equipment and tools | 1 668 387.00 | 1 503 486.00 | 164 901.00 | 1 668 387.00 |
AT Other tangible assets | 109 643.00 | 82 651.00 | 26 992.00 | 109 643.00 |
AV Fixed assets in progress | 8 517.00 | | 8 517.00 | 8 517.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 2 684 068.00 | 2 195 909.00 | 488 159.00 | 2 684 068.00 |
BL Raw materials, supplies | 13 253.00 | | 13 253.00 | 13 253.00 |
BR Intermediate and finished products | 363 064.00 | | 363 064.00 | 363 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 014 483.00 | 89 110.00 | 1 925 373.00 | 2 014 483.00 |
BZ Other receivables | 86 572.00 | | 86 572.00 | 86 572.00 |
CF Cash and cash equivalents | 574 610.00 | | 574 610.00 | 574 610.00 |
CH Prepaid expenses | 22 325.00 | | 22 325.00 | 22 325.00 |
CJ TOTAL (II) | 3 074 307.00 | 89 110.00 | 2 985 197.00 | 3 074 307.00 |
CO Grand total (0 to V) | 5 758 374.00 | 2 285 019.00 | 3 473 355.00 | 5 758 374.00 |
CP Shares due in less than one year | 574.00 | | | 574.00 |
CX Development or Research and Development Expenses | 200 978.00 | 156 731.00 | 44 247.00 | 200 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 108 985.00 | 1 108 853.00 | | 1 108 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 825.00 | 716 132.00 | | 626 825.00 |
DJ Investment subsidies | 9 290.00 | 11 824.00 | | 9 290.00 |
DL TOTAL (I) | 2 009 100.00 | 2 100 808.00 | | 2 009 100.00 |
DP Provisions for Risks | 27 698.00 | | | 27 698.00 |
DQ Provisions for Expenses | 11 743.00 | 30 302.00 | | 11 743.00 |
DR TOTAL (IV) | 39 441.00 | 30 302.00 | | 39 441.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 3 505.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 729.00 | 132 574.00 | | 369 729.00 |
DX Trade payables and related accounts | 793 175.00 | 601 141.00 | | 793 175.00 |
DY Tax and social security liabilities | 247 549.00 | 234 011.00 | | 247 549.00 |
DZ Fixed asset liabilities and related accounts | | 1 776.00 | | |
EA Other liabilities | 14 008.00 | 7 157.00 | | 14 008.00 |
EC TOTAL (IV) | 1 424 814.00 | 980 164.00 | | 1 424 814.00 |
EE Grand total (I to V) | 3 473 355.00 | 3 111 274.00 | | 3 473 355.00 |
EG Accrued income and payables due within one year | 1 424 814.00 | 980 164.00 | | 1 424 814.00 |
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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 | 16 206.00 | | 16 206.00 | 16 206.00 |
FD Production sold - goods | 4 014 032.00 | | 4 014 032.00 | 4 014 032.00 |
FG Production sold - services | 1 630 382.00 | | 1 630 382.00 | 1 630 382.00 |
FJ Net sales | 5 660 620.00 | | 5 660 620.00 | 5 660 620.00 |
FM Inventory production | | | -77 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 871.00 | |
FQ Other income | | | 2 689.00 | |
FR Total operating income (I) | | | 5 646 136.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FU Purchases of raw materials and other supplies | | | 326 405.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 3 143 755.00 | |
FX Taxes, duties, and similar payments | | | 160 363.00 | |
FY Salaries and Wages | | | 694 934.00 | |
FZ Social Security Contributions | | | 297 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 698.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 793 906.00 | |
GG - OPERATING RESULT (I - II) | | | 852 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 173.00 | 20 417.00 | | 57 173.00 |
HB Exceptional income from capital transactions | 2 534.00 | 86 700.00 | | 2 534.00 |
HC Reversals of provisions and transfers of expenses | 35 340.00 | 39 720.00 | | 35 340.00 |
HD Total exceptional income (VII) | 37 874.00 | 126 420.00 | | 37 874.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HF Exceptional expenses on capital transactions | | 585.00 | | |
HG Exceptional depreciation and provisions | 16 781.00 | 16 781.00 | | 16 781.00 |
HH Total exceptional expenses (VIII) | 17 788.00 | 17 366.00 | | 17 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 086.00 | 109 055.00 | | 20 086.00 |
HK Income tax | 243 358.00 | 321 277.00 | | 243 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 498.00 | 5 501 197.00 | | 5 684 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057 673.00 | 4 785 066.00 | | 5 057 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 825.00 | 716 132.00 | | 626 825.00 |
HP References: Equipment leasing | 543 343.00 | 617 557.00 | | 543 343.00 |
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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 | 2 628 215.00 | | 55 853.00 | 2 628 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 878.00 | | -1 900.00 | 202 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | | | 2 684 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 978.00 | |
IO DECREASES Total including other intangible assets | | | 27 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 277.00 | | | 27 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 486.00 | | 57 753.00 | 2 397 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 2 063 329.00 | 132 580.00 | | 2 063 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 516.00 | 26 215.00 | | 130 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 511.00 | 1 521.00 | | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 301.00 | 104 844.00 | | 1 922 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 302.00 | 44 479.00 | 35 340.00 | 30 302.00 |
6T Receivables | 82 860.00 | 8 948.00 | 2 698.00 | 82 860.00 |
7B Total provisions for depreciation | 82 860.00 | 8 948.00 | 2 698.00 | 82 860.00 |
7C Grand total | 113 162.00 | 53 428.00 | 38 038.00 | 113 162.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 647.00 | 2 698.00 | |
UJ - Exceptional | | 16 781.00 | 35 340.00 | |
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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 | 793 175.00 | 793 175.00 | | 793 175.00 |
8C Staff and Related Accounts | 63 706.00 | 63 706.00 | | 63 706.00 |
8D Social Security and Other Social Organizations | 106 890.00 | 106 890.00 | | 106 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 008.00 | 14 008.00 | | 14 008.00 |
UT Other financial assets | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 1 905 038.00 | 1 905 038.00 | | 1 905 038.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 109 445.00 | 109 445.00 | | 109 445.00 |
VB VAT | 54 381.00 | 54 381.00 | | 54 381.00 |
VC Group and associates | 6 363.00 | 6 363.00 | | 6 363.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 369 729.00 | 369 729.00 | | 369 729.00 |
VK Loans repaid during the year | 3 087.00 | | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 874.00 | 22 874.00 | | 22 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 315.00 | 25 315.00 | | 25 315.00 |
VS Prepaid expenses | 22 325.00 | 22 325.00 | | 22 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 954.00 | 2 123 954.00 | | 2 123 954.00 |
VW VAT | 54 080.00 | 54 080.00 | | 54 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 814.00 | 1 424 814.00 | | 1 424 814.00 |
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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 | 119 051.00 | 110 241.00 | | 119 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 072.00 | 306 749.00 | | 241 072.00 |
ST Other accounts | 2 552 503.00 | 2 519 040.00 | | 2 552 503.00 |
XQ Rental, rental and co-ownership charges | 327 110.00 | 96 757.00 | | 327 110.00 |
YQ Equipment leasing commitment | 867 928.00 | 1 535 999.00 | | 867 928.00 |
YT Subcontracting | 17 414.00 | 18 590.00 | | 17 414.00 |
YU External personnel | 5 655.00 | 32 854.00 | | 5 655.00 |
YW Business tax | 41 312.00 | 13 489.00 | | 41 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 363.00 | 123 729.00 | | 160 363.00 |
YY Amount of VAT collected | 1 139 203.00 | 1 054 112.00 | | 1 139 203.00 |
YZ Total deductible VAT on goods and services | 631 959.00 | 606 676.00 | | 631 959.00 |
ZE Dividends | 716 000.00 | | | 716 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 143 755.00 | 2 973 991.00 | | 3 143 755.00 |
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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 | 16.00 | | | 16.00 |
