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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 | 1 330.00 | 1 189.00 | 141.00 | 1 330.00 |
AN Land | 84 604.00 | 69 294.00 | 15 309.00 | 84 604.00 |
AP Buildings | 83 193.00 | 31 694.00 | 51 499.00 | 83 193.00 |
AR Technical installations, industrial equipment and tools | 4 210 715.00 | 2 864 065.00 | 1 346 650.00 | 4 210 715.00 |
AT Other tangible assets | 60 024.00 | 43 643.00 | 16 381.00 | 60 024.00 |
AV Fixed assets in progress | 125 433.00 | | 125 433.00 | 125 433.00 |
BB Receivables related to investments | 143 186.00 | | 143 186.00 | 143 186.00 |
BJ TOTAL (I) | 4 779 274.00 | 3 009 886.00 | 1 769 388.00 | 4 779 274.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BN Goods in progress | 476 993.00 | | 476 993.00 | 476 993.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 1 026 702.00 | | 1 026 702.00 | 1 026 702.00 |
BZ Other receivables | 139 418.00 | | 139 418.00 | 139 418.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 1 923 045.00 | | 1 923 045.00 | 1 923 045.00 |
CO Grand total (0 to V) | 6 702 319.00 | 3 009 886.00 | 3 692 433.00 | 6 702 319.00 |
CU Other investments | 70 789.00 | | 70 789.00 | 70 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 16 438.00 | | | 16 438.00 |
DH Retained earnings | 1 935 175.00 | | | 1 935 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 279.00 | | | 318 279.00 |
DJ Investment subsidies | 384 997.00 | | | 384 997.00 |
DL TOTAL (I) | 2 822 583.00 | | | 2 822 583.00 |
DU Loans and Debts from Credit Institutions (3) | 397 263.00 | | | 397 263.00 |
DX Trade payables and related accounts | 215 804.00 | | | 215 804.00 |
DY Tax and social security liabilities | 134 217.00 | | | 134 217.00 |
EA Other liabilities | 122 566.00 | | | 122 566.00 |
EC TOTAL (IV) | 869 850.00 | | | 869 850.00 |
EE Grand total (I to V) | 3 692 433.00 | | | 3 692 433.00 |
EG Accrued income and payables due within one year | 621 466.00 | | | 621 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 144.00 | | | 101 144.00 |
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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 | 31 186.00 | | 31 186.00 | 31 186.00 |
FD Production sold - goods | 2 121 534.00 | | 2 121 534.00 | 2 121 534.00 |
FG Production sold - services | 63 355.00 | | 63 355.00 | 63 355.00 |
FJ Net sales | 2 216 075.00 | | 2 216 075.00 | 2 216 075.00 |
FM Inventory production | | | -53 342.00 | |
FN Capitalized production | | | 45 007.00 | |
FO Operating subsidies | | | 206 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 739.00 | |
FQ Other income | | | 26 006.00 | |
FR Total operating income (I) | | | 2 448 584.00 | |
FU Purchases of raw materials and other supplies | | | 305 941.00 | |
FV Inventory change (raw materials and supplies) | | | -5 978.00 | |
FW Other purchases and external expenses | | | 823 903.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 612 540.00 | |
FZ Social Security Contributions | | | 127 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 346.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 173 000.00 | |
GG - OPERATING RESULT (I - II) | | | 275 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 739.00 | | | 8 739.00 |
HB Exceptional income from capital transactions | 155 363.00 | | | 155 363.00 |
HD Total exceptional income (VII) | 155 363.00 | | | 155 363.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 818.00 | | | 153 818.00 |
HK Income tax | 109 208.00 | | | 109 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 385.00 | | | 2 605 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 106.00 | | | 2 287 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 279.00 | | | 318 279.00 |
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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 | 4 538 712.00 | | 381 555.00 | 4 538 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 975.00 | |
I4 DECREASES Grand Total | 118 717.00 | 22 276.00 | 4 779 274.00 | 118 717.00 |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 717.00 | 22 276.00 | 4 563 969.00 | 118 717.00 |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323 617.00 | | 381 345.00 | 4 323 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 765.00 | | 210.00 | 213 765.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 118 717.00 | | | 118 717.00 |
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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 | 2 722 816.00 | 300 346.00 | 13 276.00 | 2 722 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 107.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 733.00 | 300 239.00 | 13 276.00 | 2 721 733.00 |
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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 | 215 804.00 | 215 804.00 | | 215 804.00 |
8C Staff and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 566.00 | 122 566.00 | | 122 566.00 |
UL Receivables related to investments | 143 186.00 | | 143 186.00 | 143 186.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 026 702.00 | 1 026 702.00 | | 1 026 702.00 |
VB VAT | 116 529.00 | 116 529.00 | | 116 529.00 |
VG Loans with a maturity of up to one year at origin | 101 144.00 | 101 144.00 | | 101 144.00 |
VH Loans with a maturity of more than one year at origin | 296 119.00 | 47 735.00 | 184 131.00 | 296 119.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 507.00 | | | 41 507.00 |
VM Income taxes | 7 899.00 | 7 899.00 | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
VS Prepaid expenses | 8 951.00 | 8 766.00 | 185.00 | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 257.00 | 1 174 886.00 | 143 371.00 | 1 318 257.00 |
VW VAT | 114 946.00 | 114 946.00 | | 114 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 850.00 | 621 466.00 | 184 131.00 | 869 850.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 8 844.00 | | | 8 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 754.00 | | | 7 754.00 |
ST Other accounts | 357 000.00 | | | 357 000.00 |
XQ Rental, rental and co-ownership charges | 5 900.00 | | | 5 900.00 |
YT Subcontracting | 30 181.00 | | | 30 181.00 |
YU External personnel | 423 069.00 | | | 423 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 844.00 | | | 8 844.00 |
YY Amount of VAT collected | 219 858.00 | | | 219 858.00 |
YZ Total deductible VAT on goods and services | 240 846.00 | | | 240 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 903.00 | | | 823 903.00 |
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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 | 20.00 | | | 20.00 |
