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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 | 17 567.00 | 1 756.00 | 15 811.00 | 17 567.00 |
AN Land | 722 398.00 | | 722 398.00 | 722 398.00 |
AP Buildings | 496 139.00 | 120 534.00 | 375 605.00 | 496 139.00 |
AR Technical installations, industrial equipment and tools | 2 070 180.00 | 1 674 643.00 | 395 537.00 | 2 070 180.00 |
AT Other tangible assets | 2 917 053.00 | 2 443 098.00 | 473 955.00 | 2 917 053.00 |
BH Other financial assets | 34 055.00 | | 34 055.00 | 34 055.00 |
BJ TOTAL (I) | 6 760 792.00 | 4 240 030.00 | 2 520 762.00 | 6 760 792.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BR Intermediate and finished products | 568 733.00 | | 568 733.00 | 568 733.00 |
BT Goods | 317 439.00 | | 317 439.00 | 317 439.00 |
BV Advances and down payments on orders | 48 815.00 | | 48 815.00 | 48 815.00 |
BX Customers and related accounts | 610 125.00 | 35 432.00 | 574 693.00 | 610 125.00 |
BZ Other receivables | 317 347.00 | | 317 347.00 | 317 347.00 |
CD Marketable securities | 2 394 959.00 | | 2 394 959.00 | 2 394 959.00 |
CF Cash and cash equivalents | 896 629.00 | | 896 629.00 | 896 629.00 |
CH Prepaid expenses | 36 715.00 | | 36 715.00 | 36 715.00 |
CJ TOTAL (II) | 5 194 962.00 | 35 432.00 | 5 159 530.00 | 5 194 962.00 |
CO Grand total (0 to V) | 11 955 754.00 | 4 275 461.00 | 7 680 293.00 | 11 955 754.00 |
CU Other investments | 503 400.00 | | 503 400.00 | 503 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | | | 2 134.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 942 405.00 | | | 942 405.00 |
DH Retained earnings | 4 833 144.00 | | | 4 833 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 597.00 | | | 338 597.00 |
DJ Investment subsidies | 121 465.00 | | | 121 465.00 |
DL TOTAL (I) | 7 117 745.00 | | | 7 117 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 202.00 | | | 93 202.00 |
DX Trade payables and related accounts | 171 305.00 | | | 171 305.00 |
DY Tax and social security liabilities | 290 705.00 | | | 290 705.00 |
EA Other liabilities | 7 072.00 | | | 7 072.00 |
EB Prepaid income (2) | 262.00 | | | 262.00 |
EC TOTAL (IV) | 562 547.00 | | | 562 547.00 |
EE Grand total (I to V) | 7 680 293.00 | | | 7 680 293.00 |
EG Accrued income and payables due within one year | 562 547.00 | | | 562 547.00 |
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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 | 535 462.00 | 30 310.00 | 565 772.00 | 535 462.00 |
FD Production sold - goods | 2 973 102.00 | 1 135 160.00 | 4 108 261.00 | 2 973 102.00 |
FG Production sold - services | 25 637.00 | | 25 637.00 | 25 637.00 |
FJ Net sales | 3 534 201.00 | 1 165 470.00 | 4 699 671.00 | 3 534 201.00 |
FM Inventory production | | | 549 433.00 | |
FO Operating subsidies | | | 20 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 345.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 5 327 962.00 | |
FS Purchases of goods (including customs duties) | | | 935 794.00 | |
FT Inventory change (goods) | | | 522 461.00 | |
FU Purchases of raw materials and other supplies | | | 389 053.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 801 996.00 | |
FX Taxes, duties, and similar payments | | | 103 498.00 | |
FY Salaries and Wages | | | 1 609 948.00 | |
FZ Social Security Contributions | | | 304 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 976 949.00 | |
GG - OPERATING RESULT (I - II) | | | 351 013.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 688.00 | | | 49 688.00 |
A2 TOTAL ASSETS | 158 146.00 | | | 158 146.00 |
HA Exceptional income from management transactions | 49 470.00 | | | 49 470.00 |
HD Total exceptional income (VII) | 49 470.00 | | | 49 470.00 |
HE Exceptional expenses on management operations | 23 837.00 | | | 23 837.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 33 837.00 | | | 33 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 633.00 | | | 15 633.00 |
HK Income tax | 23 401.00 | | | 23 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 432.00 | | | 5 377 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 835.00 | | | 5 038 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 597.00 | | | 338 597.00 |
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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 | 6 693 017.00 | | 85 813.00 | 6 693 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 537 455.00 | |
I4 DECREASES Grand Total | | 18 038.00 | 6 760 792.00 | |
IO DECREASES Total including other intangible assets | | 2 068.00 | 17 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 970.00 | 6 205 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | 15 942.00 | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 142 194.00 | | 69 546.00 | 6 142 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 130.00 | | 325.00 | 547 130.00 |
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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 | 3 937 813.00 | 310 255.00 | 8 038.00 | 3 937 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 131.00 | 2 068.00 | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934 120.00 | 310 124.00 | 5 970.00 | 3 934 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 563.00 | 525.00 | 8 657.00 | 43 563.00 |
7B Total provisions for depreciation | 43 563.00 | 525.00 | 8 657.00 | 43 563.00 |
7C Grand total | 43 563.00 | 525.00 | 8 657.00 | 43 563.00 |
UE of which provisions and reversals: - Operating | | 525.00 | 8 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
8B Suppliers and Related Accounts | 171 305.00 | 171 305.00 | | 171 305.00 |
8C Staff and Related Accounts | 92 615.00 | 92 615.00 | | 92 615.00 |
8D Social Security and Other Social Organizations | 161 260.00 | 161 260.00 | | 161 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
8L Deferred income | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 34 055.00 | | 34 055.00 | 34 055.00 |
UX Other trade receivables | 571 711.00 | 571 711.00 | | 571 711.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 38 414.00 | 38 414.00 | | 38 414.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VI Group and Associates | 91 619.00 | 91 619.00 | | 91 619.00 |
VM Income taxes | 30 097.00 | 30 097.00 | | 30 097.00 |
VP Miscellaneous | 73 549.00 | 73 549.00 | | 73 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 213.00 | 207 213.00 | | 207 213.00 |
VS Prepaid expenses | 36 715.00 | 36 715.00 | | 36 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 242.00 | 964 186.00 | 34 055.00 | 998 242.00 |
VW VAT | 35 801.00 | 35 801.00 | | 35 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 547.00 | 562 547.00 | | 562 547.00 |
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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 | 84 499.00 | | | 84 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 803.00 | | | 86 803.00 |
ST Other accounts | 649 319.00 | | | 649 319.00 |
XQ Rental, rental and co-ownership charges | 48 982.00 | | | 48 982.00 |
YQ Equipment leasing commitment | 16 138.00 | | | 16 138.00 |
YT Subcontracting | 16 893.00 | | | 16 893.00 |
YW Business tax | 18 999.00 | | | 18 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 498.00 | | | 103 498.00 |
YY Amount of VAT collected | 166 468.00 | | | 166 468.00 |
YZ Total deductible VAT on goods and services | 44 563.00 | | | 44 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 996.00 | | | 801 996.00 |
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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 | 43.00 | | | 43.00 |
