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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 | 119 136.00 | 96 190.00 | 22 946.00 | 119 136.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 36 774.00 | 10 195.00 | 26 579.00 | 36 774.00 |
AP Buildings | 202 661.00 | 27 078.00 | 175 584.00 | 202 661.00 |
AR Technical installations, industrial equipment and tools | 2 712 030.00 | 1 776 581.00 | 935 449.00 | 2 712 030.00 |
AT Other tangible assets | 374 543.00 | 242 107.00 | 132 437.00 | 374 543.00 |
AV Fixed assets in progress | 6 582.00 | | 6 582.00 | 6 582.00 |
BH Other financial assets | 18 506.00 | | 18 506.00 | 18 506.00 |
BJ TOTAL (I) | 3 471 770.00 | 2 152 150.00 | 1 319 620.00 | 3 471 770.00 |
BL Raw materials, supplies | 93 838.00 | | 93 838.00 | 93 838.00 |
BN Goods in progress | 22 091.00 | | 22 091.00 | 22 091.00 |
BR Intermediate and finished products | 11 229.00 | | 11 229.00 | 11 229.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 872 757.00 | 43 725.00 | 829 032.00 | 872 757.00 |
BZ Other receivables | 54 525.00 | | 54 525.00 | 54 525.00 |
CD Marketable securities | 50 385.00 | | 50 385.00 | 50 385.00 |
CF Cash and cash equivalents | 1 262 507.00 | | 1 262 507.00 | 1 262 507.00 |
CH Prepaid expenses | 34 946.00 | | 34 946.00 | 34 946.00 |
CJ TOTAL (II) | 2 403 188.00 | 43 725.00 | 2 359 463.00 | 2 403 188.00 |
CO Grand total (0 to V) | 5 874 958.00 | 2 195 875.00 | 3 679 083.00 | 5 874 958.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 790.00 | | | 2 790.00 |
DG Other reserves | 1 275 649.00 | | | 1 275 649.00 |
DH Retained earnings | 4 231.00 | | | 4 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 414.00 | | | 230 414.00 |
DJ Investment subsidies | 28 876.00 | | | 28 876.00 |
DL TOTAL (I) | 2 041 960.00 | | | 2 041 960.00 |
DU Loans and Debts from Credit Institutions (3) | 805 757.00 | | | 805 757.00 |
DW Advances and down payments received on current orders | 10 804.00 | | | 10 804.00 |
DX Trade payables and related accounts | 171 014.00 | | | 171 014.00 |
DY Tax and social security liabilities | 271 849.00 | | | 271 849.00 |
DZ Fixed asset liabilities and related accounts | 377 700.00 | | | 377 700.00 |
EC TOTAL (IV) | 1 637 124.00 | | | 1 637 124.00 |
EE Grand total (I to V) | 3 679 083.00 | | | 3 679 083.00 |
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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 | 15 224.00 | | 15 224.00 | 15 224.00 |
FD Production sold - goods | 2 514 998.00 | 84 828.00 | 2 599 825.00 | 2 514 998.00 |
FG Production sold - services | 53 936.00 | | 53 936.00 | 53 936.00 |
FJ Net sales | 2 584 158.00 | 84 828.00 | 2 668 985.00 | 2 584 158.00 |
FM Inventory production | | | 33 320.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 382.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 729 750.00 | |
FS Purchases of goods (including customs duties) | | | 13 960.00 | |
FU Purchases of raw materials and other supplies | | | 671 941.00 | |
FV Inventory change (raw materials and supplies) | | | -48 181.00 | |
FW Other purchases and external expenses | | | 515 337.00 | |
FX Taxes, duties, and similar payments | | | 45 838.00 | |
FY Salaries and Wages | | | 766 514.00 | |
FZ Social Security Contributions | | | 260 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 251.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 2 458 640.00 | |
GG - OPERATING RESULT (I - II) | | | 271 110.00 | |
GL Other interest and similar income | | | 6 465.00 | |
GP Total financial income (V) | | | 6 465.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 087.00 | | | 14 087.00 |
HA Exceptional income from management transactions | 2 707.00 | | | 2 707.00 |
HB Exceptional income from capital transactions | 16 648.00 | | | 16 648.00 |
HD Total exceptional income (VII) | 19 355.00 | | | 19 355.00 |
HE Exceptional expenses on management operations | 3 379.00 | | | 3 379.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 976.00 | | | 14 976.00 |
HK Income tax | 59 549.00 | | | 59 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 570.00 | | | 2 755 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 157.00 | | | 2 525 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 414.00 | | | 230 414.00 |
HP References: Equipment leasing | 5 198.00 | | | 5 198.00 |
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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 | 2 717 283.00 | | 799 139.00 | 2 717 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 281.00 | |
I4 DECREASES Grand Total | | 44 652.00 | 3 471 770.00 | |
IO DECREASES Total including other intangible assets | | | 119 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 652.00 | 3 332 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 742.00 | | 22 156.00 | 97 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 288.00 | | 776 955.00 | 2 600 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 253.00 | | 28.00 | 19 253.00 |
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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 | 1 974 287.00 | 221 515.00 | 43 652.00 | 1 974 287.00 |
PE DEPRECIATION Total including other intangible assets | 90 753.00 | 5 437.00 | | 90 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 534.00 | 216 078.00 | 43 652.00 | 1 883 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 768.00 | 9 251.00 | 1 295.00 | 35 768.00 |
7B Total provisions for depreciation | 35 768.00 | 9 251.00 | 1 295.00 | 35 768.00 |
7C Grand total | 35 768.00 | 9 251.00 | 1 295.00 | 35 768.00 |
UE of which provisions and reversals: - Operating | | 9 251.00 | 1 295.00 | |
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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 | 171 014.00 | 171 014.00 | | 171 014.00 |
8C Staff and Related Accounts | 144 835.00 | 144 835.00 | | 144 835.00 |
8D Social Security and Other Social Organizations | 67 795.00 | 67 795.00 | | 67 795.00 |
8E Income Taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 700.00 | 377 700.00 | | 377 700.00 |
UT Other financial assets | 18 506.00 | | 18 506.00 | 18 506.00 |
UX Other trade receivables | 821 985.00 | 821 985.00 | | 821 985.00 |
UY Staff and related accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
VA Doubtful or disputed receivables | 50 772.00 | 50 772.00 | | 50 772.00 |
VB VAT | 16 501.00 | 16 501.00 | | 16 501.00 |
VC Group and associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 805 757.00 | 153 160.00 | 515 511.00 | 805 757.00 |
VJ Loans taken out during the year | 479 226.00 | | | 479 226.00 |
VK Loans repaid during the year | 89 889.00 | | | 89 889.00 |
VM Income taxes | 31 306.00 | 31 306.00 | | 31 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 130.00 | 12 130.00 | | 12 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 34 946.00 | 34 946.00 | | 34 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 733.00 | 962 227.00 | 18 506.00 | 980 733.00 |
VW VAT | 42 814.00 | 42 814.00 | | 42 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 320.00 | 973 723.00 | 515 511.00 | 1 626 320.00 |
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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 | 34 799.00 | | | 34 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 761.00 | | | 50 761.00 |
ST Other accounts | 221 270.00 | | | 221 270.00 |
XQ Rental, rental and co-ownership charges | 69 382.00 | | | 69 382.00 |
YQ Equipment leasing commitment | 4 765.00 | | | 4 765.00 |
YT Subcontracting | 165 156.00 | | | 165 156.00 |
YU External personnel | 8 768.00 | | | 8 768.00 |
YW Business tax | 11 039.00 | | | 11 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 838.00 | | | 45 838.00 |
YY Amount of VAT collected | 533 087.00 | | | 533 087.00 |
YZ Total deductible VAT on goods and services | 238 277.00 | | | 238 277.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 337.00 | | | 515 337.00 |
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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 | 21.00 | | | 21.00 |
