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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 | 52 895.00 | 52 895.00 | | 52 895.00 |
AH Goodwill | 22 867.00 | 4 573.00 | 18 293.00 | 22 867.00 |
AN Land | 159 340.00 | 8 540.00 | 150 800.00 | 159 340.00 |
AP Buildings | 930 375.00 | 42 850.00 | 887 524.00 | 930 375.00 |
AR Technical installations, industrial equipment and tools | 1 421 885.00 | 1 415 081.00 | 6 803.00 | 1 421 885.00 |
AT Other tangible assets | 796 806.00 | 746 304.00 | 50 501.00 | 796 806.00 |
AV Fixed assets in progress | 93 476.00 | | 93 476.00 | 93 476.00 |
BH Other financial assets | 54 878.00 | | 54 878.00 | 54 878.00 |
BJ TOTAL (I) | 3 532 522.00 | 2 270 245.00 | 1 262 277.00 | 3 532 522.00 |
BL Raw materials, supplies | 67 244.00 | | 67 244.00 | 67 244.00 |
BR Intermediate and finished products | 447 572.00 | | 447 572.00 | 447 572.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 601 167.00 | 10 647.00 | 590 520.00 | 601 167.00 |
BZ Other receivables | 106 309.00 | | 106 309.00 | 106 309.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 170 137.00 | | 170 137.00 | 170 137.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 1 449 827.00 | 10 647.00 | 1 439 180.00 | 1 449 827.00 |
CO Grand total (0 to V) | 4 982 350.00 | 2 280 892.00 | 2 701 457.00 | 4 982 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | 145 600.00 | | 145 600.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 23 806.00 | 178 091.00 | | 23 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 994.00 | 565 715.00 | | 567 994.00 |
DL TOTAL (I) | 751 960.00 | 903 966.00 | | 751 960.00 |
DQ Provisions for Expenses | 266 798.00 | 266 798.00 | | 266 798.00 |
DR TOTAL (IV) | 266 798.00 | 266 798.00 | | 266 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 366.00 | 79 921.00 | | 1 038 366.00 |
DW Advances and down payments received on current orders | | 6 931.00 | | |
DX Trade payables and related accounts | 500 789.00 | 351 236.00 | | 500 789.00 |
DY Tax and social security liabilities | 137 073.00 | 259 581.00 | | 137 073.00 |
DZ Fixed asset liabilities and related accounts | 4 130.00 | | | 4 130.00 |
EA Other liabilities | 2 339.00 | 1 398.00 | | 2 339.00 |
EC TOTAL (IV) | 1 682 699.00 | 699 067.00 | | 1 682 699.00 |
EE Grand total (I to V) | 2 701 457.00 | 1 869 832.00 | | 2 701 457.00 |
EG Accrued income and payables due within one year | 1 163 572.00 | 654 497.00 | | 1 163 572.00 |
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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 | 23 945.00 | | 23 945.00 | 23 945.00 |
FD Production sold - goods | 1 884 758.00 | 32 097.00 | 1 916 855.00 | 1 884 758.00 |
FG Production sold - services | 1 144 779.00 | 6 332.00 | 1 151 112.00 | 1 144 779.00 |
FJ Net sales | 3 053 483.00 | 38 429.00 | 3 091 913.00 | 3 053 483.00 |
FM Inventory production | | | 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 738.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 140 943.00 | |
FS Purchases of goods (including customs duties) | | | 14 628.00 | |
FU Purchases of raw materials and other supplies | | | 210 898.00 | |
FV Inventory change (raw materials and supplies) | | | 15 127.00 | |
FW Other purchases and external expenses | | | 1 758 587.00 | |
FX Taxes, duties, and similar payments | | | 19 078.00 | |
FY Salaries and Wages | | | 251 540.00 | |
FZ Social Security Contributions | | | 129 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 439 416.00 | |
GG - OPERATING RESULT (I - II) | | | 701 527.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 438.00 | 38 300.00 | | 48 438.00 |
HA Exceptional income from management transactions | 7 208.00 | 169.00 | | 7 208.00 |
HB Exceptional income from capital transactions | 110 673.00 | 258 609.00 | | 110 673.00 |
HD Total exceptional income (VII) | 117 881.00 | 258 778.00 | | 117 881.00 |
HE Exceptional expenses on management operations | 17.00 | 482.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 53 452.00 | 21 480.00 | | 53 452.00 |
HH Total exceptional expenses (VIII) | 53 469.00 | 21 962.00 | | 53 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 412.00 | 236 816.00 | | 64 412.00 |
HK Income tax | 195 915.00 | 224 915.00 | | 195 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 951.00 | 3 435 791.00 | | 3 258 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 956.00 | 2 870 076.00 | | 2 690 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 994.00 | 565 715.00 | | 567 994.00 |
HP References: Equipment leasing | 31 106.00 | 8 226.00 | | 31 106.00 |
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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 | 2 552 579.00 | | 1 086 657.00 | 2 552 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 878.00 | |
I4 DECREASES Grand Total | | 106 714.00 | 3 532 522.00 | |
IO DECREASES Total including other intangible assets | | | 75 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 714.00 | 3 401 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 762.00 | | | 75 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 939.00 | | 1 086 657.00 | 2 421 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 878.00 | | | 54 878.00 |
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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 | 2 337 184.00 | 39 774.00 | 106 714.00 | 2 337 184.00 |
PE DEPRECIATION Total including other intangible assets | 55 133.00 | 2 334.00 | | 55 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 051.00 | 37 439.00 | 106 714.00 | 2 282 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 266 798.00 | | | 266 798.00 |
6T Receivables | 10 647.00 | | | 10 647.00 |
7B Total provisions for depreciation | 10 647.00 | | | 10 647.00 |
7C Grand total | 277 445.00 | | | 277 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 500 789.00 | 500 789.00 | | 500 789.00 |
8C Staff and Related Accounts | 23 699.00 | 23 699.00 | | 23 699.00 |
8D Social Security and Other Social Organizations | 38 601.00 | 38 601.00 | | 38 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
UT Other financial assets | 54 878.00 | 54 878.00 | | 54 878.00 |
UX Other trade receivables | 576 972.00 | 576 972.00 | | 576 972.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
VA Doubtful or disputed receivables | 24 194.00 | 24 194.00 | | 24 194.00 |
VB VAT | 51 562.00 | 51 562.00 | | 51 562.00 |
VC Group and associates | 41 141.00 | 41 141.00 | | 41 141.00 |
VH Loans with a maturity of more than one year at origin | 1 038 366.00 | 519 239.00 | 184 389.00 | 1 038 366.00 |
VJ Loans taken out during the year | 1 000 745.00 | | | 1 000 745.00 |
VK Loans repaid during the year | 42 300.00 | | | 42 300.00 |
VN Other taxes, similar payments | 8 177.00 | 8 177.00 | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 772.00 | 74 772.00 | | 74 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 375.00 | 768 375.00 | | 768 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 699.00 | 1 163 572.00 | 184 389.00 | 1 682 699.00 |
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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 | -9 302.00 | 42 090.00 | | -9 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 603.00 | 47 854.00 | | 30 603.00 |
ST Other accounts | 1 359 217.00 | 1 403 566.00 | | 1 359 217.00 |
XQ Rental, rental and co-ownership charges | 82 432.00 | 88 723.00 | | 82 432.00 |
YQ Equipment leasing commitment | 34 149.00 | 8 226.00 | | 34 149.00 |
YT Subcontracting | 341.00 | 80.00 | | 341.00 |
YU External personnel | 285 990.00 | 238 172.00 | | 285 990.00 |
YW Business tax | 28 381.00 | 28 581.00 | | 28 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 078.00 | 70 671.00 | | 19 078.00 |
YY Amount of VAT collected | 546 184.00 | 541 614.00 | | 546 184.00 |
YZ Total deductible VAT on goods and services | 366 891.00 | 333 069.00 | | 366 891.00 |
ZE Dividends | 720 000.00 | | | 720 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 758 587.00 | 1 778 398.00 | | 1 758 587.00 |
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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 | 9.00 | | | 9.00 |
