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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AN Land | 18 732.00 | 13 898.00 | 4 834.00 | 18 732.00 |
AP Buildings | 391 140.00 | 105 406.00 | 285 733.00 | 391 140.00 |
AR Technical installations, industrial equipment and tools | 145 396.00 | 142 496.00 | 2 899.00 | 145 396.00 |
AT Other tangible assets | 120 648.00 | 107 503.00 | 13 145.00 | 120 648.00 |
BF Loans | | | | |
BH Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
BJ TOTAL (I) | 685 358.00 | 371 524.00 | 313 834.00 | 685 358.00 |
BL Raw materials, supplies | 57 547.00 | | 57 547.00 | 57 547.00 |
BN Goods in progress | 684.00 | | 684.00 | 684.00 |
BR Intermediate and finished products | 53.00 | | 53.00 | 53.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 130 491.00 | 4 844.00 | 125 647.00 | 130 491.00 |
BZ Other receivables | 18 462.00 | | 18 462.00 | 18 462.00 |
CD Marketable securities | 350 000.00 | 190.00 | 349 810.00 | 350 000.00 |
CF Cash and cash equivalents | 1 496 179.00 | | 1 496 179.00 | 1 496 179.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 2 056 527.00 | 5 034.00 | 2 051 493.00 | 2 056 527.00 |
CO Grand total (0 to V) | 2 741 885.00 | 376 558.00 | 2 365 327.00 | 2 741 885.00 |
CR Shares due in more than one year | 5 813.00 | | | 5 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 1 346 787.00 | 1 332 699.00 | | 1 346 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 264.00 | 114 088.00 | | 104 264.00 |
DL TOTAL (I) | 1 510 451.00 | 1 506 187.00 | | 1 510 451.00 |
DQ Provisions for Expenses | 7 222.00 | | | 7 222.00 |
DR TOTAL (IV) | 7 222.00 | | | 7 222.00 |
DU Loans and Debts from Credit Institutions (3) | 231 310.00 | 287 985.00 | | 231 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 738.00 | 588 118.00 | | 581 738.00 |
DX Trade payables and related accounts | 7 305.00 | 17 040.00 | | 7 305.00 |
DY Tax and social security liabilities | 27 300.00 | 59 369.00 | | 27 300.00 |
EC TOTAL (IV) | 847 654.00 | 952 512.00 | | 847 654.00 |
EE Grand total (I to V) | 2 365 327.00 | 2 458 699.00 | | 2 365 327.00 |
EG Accrued income and payables due within one year | 674 692.00 | 721 590.00 | | 674 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 637 224.00 | 7 614.00 | 644 838.00 | 637 224.00 |
FG Production sold - services | 40 291.00 | | 40 291.00 | 40 291.00 |
FJ Net sales | 677 516.00 | 7 614.00 | 685 130.00 | 677 516.00 |
FM Inventory production | | | -2 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 692 124.00 | |
FU Purchases of raw materials and other supplies | | | 216 424.00 | |
FV Inventory change (raw materials and supplies) | | | -12 031.00 | |
FW Other purchases and external expenses | | | 120 807.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 176 873.00 | |
FZ Social Security Contributions | | | 25 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 222.00 | |
GE Other Expenses | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 560 470.00 | |
GG - OPERATING RESULT (I - II) | | | 131 654.00 | |
GL Other interest and similar income | | | 19 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 119.00 | |
GP Total financial income (V) | | | 26 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 066.00 | |
GU Total financial expenses (VI) | | | 17 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 272.00 | 1 813.00 | | 6 272.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 36 587.00 | 43 176.00 | | 36 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 576.00 | 825 291.00 | | 718 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 312.00 | 711 204.00 | | 614 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 264.00 | 114 088.00 | | 104 264.00 |
HP References: Equipment leasing | 3 125.00 | 3 516.00 | | 3 125.00 |
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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 | 689 690.00 | | 1 555.00 | 689 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | | 5 887.00 | 685 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 887.00 | 675 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 621.00 | | 182.00 | 681 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | 1 373.00 | 5 849.00 |
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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 | 358 370.00 | 19 041.00 | 5 887.00 | 358 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 150.00 | 19 041.00 | 5 887.00 | 356 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 7 222.00 | | |
6T Receivables | 8 489.00 | | 3 645.00 | 8 489.00 |
6X Other provisions for depreciation | 7 308.00 | | 7 119.00 | 7 308.00 |
7B Total provisions for depreciation | 15 797.00 | | 10 763.00 | 15 797.00 |
7C Grand total | 15 797.00 | 7 222.00 | 10 763.00 | 15 797.00 |
UE of which provisions and reversals: - Operating | | 4 844.00 | 6 383.00 | |
UG - Financial | | | 7 119.00 | |
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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
8C Staff and Related Accounts | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 13 947.00 | 13 947.00 | | 13 947.00 |
UT Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
UX Other trade receivables | 124 678.00 | 124 678.00 | | 124 678.00 |
VA Doubtful or disputed receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | 231 310.00 | 58 349.00 | 172 961.00 | 231 310.00 |
VI Group and Associates | 581 738.00 | 581 738.00 | | 581 738.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 56 586.00 | | | 56 586.00 |
VM Income taxes | 9 033.00 | 9 033.00 | | 9 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 786.00 | 144 750.00 | 13 035.00 | 157 786.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 654.00 | 674 692.00 | 172 961.00 | 847 654.00 |
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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 | 2 099.00 | 2 122.00 | | 2 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 574.00 | 14 766.00 | | 12 574.00 |
ST Other accounts | 64 850.00 | 68 605.00 | | 64 850.00 |
XQ Rental, rental and co-ownership charges | 19 929.00 | 20 759.00 | | 19 929.00 |
YQ Equipment leasing commitment | | 3 516.00 | | |
YT Subcontracting | 2 165.00 | 8 862.00 | | 2 165.00 |
YU External personnel | 21 289.00 | 9 510.00 | | 21 289.00 |
YW Business tax | 1 377.00 | 1 338.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 476.00 | 3 460.00 | | 3 476.00 |
YY Amount of VAT collected | 132 223.00 | 154 096.00 | | 132 223.00 |
YZ Total deductible VAT on goods and services | 59 193.00 | 55 518.00 | | 59 193.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 807.00 | 122 501.00 | | 120 807.00 |
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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 | 4.00 | | | 4.00 |
