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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 | 15 771.00 | 2 961.00 | 18 732.00 |
AP Buildings | 391 140.00 | 115 359.00 | 275 781.00 | 391 140.00 |
AR Technical installations, industrial equipment and tools | 142 655.00 | 141 159.00 | 1 496.00 | 142 655.00 |
AT Other tangible assets | 120 223.00 | 111 876.00 | 8 346.00 | 120 223.00 |
BH Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
BJ TOTAL (I) | 682 192.00 | 386 386.00 | 295 806.00 | 682 192.00 |
BL Raw materials, supplies | 59 554.00 | | 59 554.00 | 59 554.00 |
BN Goods in progress | 4 057.00 | | 4 057.00 | 4 057.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 129.00 | 18 284.00 | 135 845.00 | 154 129.00 |
BZ Other receivables | 13 088.00 | | 13 088.00 | 13 088.00 |
CD Marketable securities | 350 000.00 | 8 433.00 | 341 567.00 | 350 000.00 |
CF Cash and cash equivalents | 1 463 939.00 | | 1 463 939.00 | 1 463 939.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 2 049 140.00 | 26 717.00 | 2 022 423.00 | 2 049 140.00 |
CO Grand total (0 to V) | 2 731 332.00 | 413 103.00 | 2 318 229.00 | 2 731 332.00 |
CR Shares due in more than one year | 21 941.00 | | | 21 941.00 |
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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 | 1 401 051.00 | 1 346 787.00 | | 1 401 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 380.00 | 104 264.00 | | 100 380.00 |
DL TOTAL (I) | 1 560 831.00 | 1 510 451.00 | | 1 560 831.00 |
DQ Provisions for Expenses | | 7 222.00 | | |
DR TOTAL (IV) | | 7 222.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 251.00 | 231 310.00 | | 173 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 883.00 | 581 738.00 | | 534 883.00 |
DW Advances and down payments received on current orders | 4 503.00 | | | 4 503.00 |
DX Trade payables and related accounts | 13 440.00 | 7 305.00 | | 13 440.00 |
DY Tax and social security liabilities | 31 320.00 | 27 300.00 | | 31 320.00 |
EC TOTAL (IV) | 757 398.00 | 847 654.00 | | 757 398.00 |
EE Grand total (I to V) | 2 318 229.00 | 2 365 327.00 | | 2 318 229.00 |
EG Accrued income and payables due within one year | 639 320.00 | 674 692.00 | | 639 320.00 |
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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
FD Production sold - goods | 611 031.00 | 2 360.00 | 613 391.00 | 611 031.00 |
FG Production sold - services | 29 864.00 | | 29 864.00 | 29 864.00 |
FJ Net sales | 643 745.00 | 2 360.00 | 646 105.00 | 643 745.00 |
FM Inventory production | | | 3 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 860.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 658 508.00 | |
FU Purchases of raw materials and other supplies | | | 197 248.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 101 623.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 171 993.00 | |
FZ Social Security Contributions | | | 24 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 528 942.00 | |
GG - OPERATING RESULT (I - II) | | | 129 566.00 | |
GL Other interest and similar income | | | 18 457.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 243.00 | |
GR Interest and similar expenses | | | 14 460.00 | |
GU Total financial expenses (VI) | | | 22 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | 6 272.00 | | 1 638.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 1 694.00 | 189.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 189.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 457.00 | -189.00 | | 6 457.00 |
HK Income tax | 31 397.00 | 36 587.00 | | 31 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 214.00 | 718 576.00 | | 685 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 834.00 | 614 312.00 | | 584 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 380.00 | 104 264.00 | | 100 380.00 |
HP References: Equipment leasing | 8 146.00 | 3 125.00 | | 8 146.00 |
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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 | 685 358.00 | | | 685 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | | 3 166.00 | 682 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 166.00 | 672 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 916.00 | | | 675 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | | 7 222.00 |
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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 | 371 524.00 | 17 929.00 | 3 067.00 | 371 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 304.00 | 17 929.00 | 3 067.00 | 369 304.00 |
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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 | 7 222.00 | | 7 222.00 | 7 222.00 |
6T Receivables | 4 844.00 | 13 440.00 | | 4 844.00 |
6X Other provisions for depreciation | 190.00 | 8 243.00 | | 190.00 |
7B Total provisions for depreciation | 5 034.00 | 21 683.00 | | 5 034.00 |
7C Grand total | 12 256.00 | 21 683.00 | 7 222.00 | 12 256.00 |
UE of which provisions and reversals: - Operating | | 13 440.00 | | |
UG - Financial | | 8 243.00 | | |
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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 | 13 440.00 | 13 440.00 | | 13 440.00 |
8C Staff and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8D Social Security and Other Social Organizations | 13 957.00 | 13 957.00 | | 13 957.00 |
UT Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
UX Other trade receivables | 132 188.00 | 132 188.00 | | 132 188.00 |
VA Doubtful or disputed receivables | 21 941.00 | | 21 941.00 | 21 941.00 |
VB VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 173 251.00 | 59 676.00 | 113 575.00 | 173 251.00 |
VI Group and Associates | 534 883.00 | 534 883.00 | | 534 883.00 |
VK Loans repaid during the year | 57 961.00 | | | 57 961.00 |
VM Income taxes | 6 153.00 | 6 153.00 | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 811.00 | 149 648.00 | 29 163.00 | 178 811.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 895.00 | 639 320.00 | 113 575.00 | 752 895.00 |
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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 | 2 723.00 | 2 099.00 | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 268.00 | 12 574.00 | | 11 268.00 |
ST Other accounts | 67 637.00 | 64 850.00 | | 67 637.00 |
XQ Rental, rental and co-ownership charges | 21 148.00 | 19 929.00 | | 21 148.00 |
YQ Equipment leasing commitment | 8 146.00 | | | 8 146.00 |
YT Subcontracting | | 2 165.00 | | |
YU External personnel | 1 569.00 | 21 289.00 | | 1 569.00 |
YW Business tax | 1 265.00 | 1 377.00 | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 988.00 | 3 476.00 | | 3 988.00 |
YY Amount of VAT collected | 124 818.00 | 132 223.00 | | 124 818.00 |
YZ Total deductible VAT on goods and services | 49 661.00 | 59 193.00 | | 49 661.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 623.00 | 120 807.00 | | 101 623.00 |
