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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 | 37 936.00 | 9 305.00 | 28 630.00 | 37 936.00 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 6 573 200.00 | 5 168 321.00 | 1 404 879.00 | 6 573 200.00 |
AR Technical installations, industrial equipment and tools | 4 912 123.00 | 3 521 103.00 | 1 391 019.00 | 4 912 123.00 |
AT Other tangible assets | 1 024 935.00 | 558 703.00 | 466 231.00 | 1 024 935.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 13 491 999.00 | 9 272 993.00 | 4 219 006.00 | 13 491 999.00 |
BL Raw materials, supplies | 7 089.00 | | 7 089.00 | 7 089.00 |
BX Customers and related accounts | 11 360.00 | 1 967.00 | 9 393.00 | 11 360.00 |
BZ Other receivables | 826 941.00 | | 826 941.00 | 826 941.00 |
CD Marketable securities | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
CF Cash and cash equivalents | 535 814.00 | | 535 814.00 | 535 814.00 |
CH Prepaid expenses | 70 700.00 | | 70 700.00 | 70 700.00 |
CJ TOTAL (II) | 3 331 903.00 | 1 967.00 | 3 329 936.00 | 3 331 903.00 |
CO Grand total (0 to V) | 16 823 902.00 | 9 274 960.00 | 7 548 942.00 | 16 823 902.00 |
CU Other investments | 327 970.00 | 15 559.00 | 312 411.00 | 327 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 590.00 | | | 463 590.00 |
DB Share, merger, contribution premiums, etc. | 11 610.00 | | | 11 610.00 |
DD Legal reserve (1) | 46 359.00 | | | 46 359.00 |
DG Other reserves | 1 417 495.00 | | | 1 417 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 772.00 | | | 305 772.00 |
DL TOTAL (I) | 2 244 826.00 | | | 2 244 826.00 |
DU Loans and Debts from Credit Institutions (3) | 3 692 546.00 | | | 3 692 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 181.00 | | | 109 181.00 |
DW Advances and down payments received on current orders | 46 061.00 | | | 46 061.00 |
DX Trade payables and related accounts | 1 241 678.00 | | | 1 241 678.00 |
DY Tax and social security liabilities | 214 649.00 | | | 214 649.00 |
EC TOTAL (IV) | 5 304 116.00 | | | 5 304 116.00 |
EE Grand total (I to V) | 7 548 942.00 | | | 7 548 942.00 |
EG Accrued income and payables due within one year | 2 525 381.00 | | | 2 525 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 647.00 | | | 1 647.00 |
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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 | 716 622.00 | | 716 622.00 | 716 622.00 |
FG Production sold - services | 4 547 046.00 | | 4 547 046.00 | 4 547 046.00 |
FJ Net sales | 5 263 668.00 | | 5 263 668.00 | 5 263 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 479.00 | |
FQ Other income | | | 3 617.00 | |
FR Total operating income (I) | | | 5 282 764.00 | |
FS Purchases of goods (including customs duties) | | | 197 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 1 634 578.00 | |
FX Taxes, duties, and similar payments | | | 123 813.00 | |
FY Salaries and Wages | | | 1 521 011.00 | |
FZ Social Security Contributions | | | 441 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 967.00 | |
GE Other Expenses | | | 16 963.00 | |
GF Total Operating Expenses (II) | | | 4 789 106.00 | |
GG - OPERATING RESULT (I - II) | | | 493 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 357.00 | |
GN Positive exchange differences | | | 295.00 | |
GO Net income from sales of marketable securities | | | 15 225.00 | |
GP Total financial income (V) | | | 18 876.00 | |
GR Interest and similar expenses | | | 87 916.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 87 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 479.00 | | | 15 479.00 |
A4 Equity method investments | 4 521.00 | | | 4 521.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HK Income tax | 117 915.00 | | | 117 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 640.00 | | | 5 301 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 868.00 | | | 4 995 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 772.00 | | | 305 772.00 |
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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 | 13 510 856.00 | | 21 334.00 | 13 510 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 009.00 | |
I4 DECREASES Grand Total | | 40 192.00 | 13 491 999.00 | |
IO DECREASES Total including other intangible assets | | | 37 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 192.00 | 13 120 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 936.00 | | | 37 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 138 911.00 | | 21 334.00 | 13 138 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 009.00 | | | 334 009.00 |
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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 | 8 446 469.00 | 851 157.00 | 40 192.00 | 8 446 469.00 |
PE DEPRECIATION Total including other intangible assets | 9 306.00 | | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 437 163.00 | 851 157.00 | 40 192.00 | 8 437 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 967.00 | | |
7B Total provisions for depreciation | 15 559.00 | 1 967.00 | | 15 559.00 |
7C Grand total | 15 559.00 | 1 967.00 | | 15 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 967.00 | | |
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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 | 1 241 678.00 | 1 241 678.00 | | 1 241 678.00 |
8C Staff and Related Accounts | 62 694.00 | 62 694.00 | | 62 694.00 |
8D Social Security and Other Social Organizations | 141 198.00 | 141 198.00 | | 141 198.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 9 198.00 | 9 198.00 | | 9 198.00 |
UY Staff and related accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
VA Doubtful or disputed receivables | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 190 274.00 | 190 274.00 | | 190 274.00 |
VC Group and associates | 238 225.00 | 238 225.00 | | 238 225.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 3 690 899.00 | 912 164.00 | 1 621 827.00 | 3 690 899.00 |
VI Group and Associates | 109 181.00 | 109 181.00 | | 109 181.00 |
VK Loans repaid during the year | 700 639.00 | | | 700 639.00 |
VM Income taxes | 322 720.00 | 322 720.00 | | 322 720.00 |
VP Miscellaneous | 66 551.00 | 66 551.00 | | 66 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 213.00 | 8 213.00 | | 8 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
VS Prepaid expenses | 70 700.00 | 70 700.00 | | 70 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 040.00 | 909 001.00 | 6 040.00 | 915 040.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 055.00 | 2 479 320.00 | 1 621 827.00 | 5 258 055.00 |
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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 | 102 860.00 | | | 102 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 972.00 | | | 120 972.00 |
ST Other accounts | 1 333 026.00 | | | 1 333 026.00 |
XQ Rental, rental and co-ownership charges | 180 580.00 | | | 180 580.00 |
YW Business tax | 20 953.00 | | | 20 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 813.00 | | | 123 813.00 |
YY Amount of VAT collected | 558 596.00 | | | 558 596.00 |
YZ Total deductible VAT on goods and services | 282 742.00 | | | 282 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 634 578.00 | | | 1 634 578.00 |
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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 | 45.00 | 50.00 | | 45.00 |
