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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 | 16 525.00 | 11 300.00 | 5 225.00 | 16 525.00 |
AP Buildings | 141 500.00 | 128 723.00 | 12 777.00 | 141 500.00 |
AR Technical installations, industrial equipment and tools | 3 090 991.00 | 2 643 323.00 | 447 668.00 | 3 090 991.00 |
AT Other tangible assets | 156 393.00 | 125 223.00 | 31 169.00 | 156 393.00 |
BH Other financial assets | 37 482.00 | | 37 482.00 | 37 482.00 |
BJ TOTAL (I) | 3 443 118.00 | 2 908 570.00 | 534 548.00 | 3 443 118.00 |
BL Raw materials, supplies | 28 360.00 | | 28 360.00 | 28 360.00 |
BR Intermediate and finished products | 22 601.00 | | 22 601.00 | 22 601.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 764 778.00 | 12 808.00 | 751 969.00 | 764 778.00 |
BZ Other receivables | 19 471.00 | | 19 471.00 | 19 471.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 967 013.00 | | 967 013.00 | 967 013.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 3 805 653.00 | 12 808.00 | 3 792 844.00 | 3 805 653.00 |
CO Grand total (0 to V) | 7 248 772.00 | 2 921 379.00 | 4 327 393.00 | 7 248 772.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 440 000.00 | 2 730 000.00 | | 2 440 000.00 |
DH Retained earnings | 89 532.00 | 81 078.00 | | 89 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 441.00 | 468 453.00 | | 612 441.00 |
DK Regulated provisions | 200 154.00 | 209 000.00 | | 200 154.00 |
DL TOTAL (I) | 3 562 128.00 | 3 708 533.00 | | 3 562 128.00 |
DU Loans and Debts from Credit Institutions (3) | 36 295.00 | 50 923.00 | | 36 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 046.00 | 377 834.00 | | 255 046.00 |
DW Advances and down payments received on current orders | 2 799.00 | 2 146.00 | | 2 799.00 |
DX Trade payables and related accounts | 289 712.00 | 156 197.00 | | 289 712.00 |
DY Tax and social security liabilities | 154 226.00 | 116 962.00 | | 154 226.00 |
EA Other liabilities | 27 184.00 | 21 573.00 | | 27 184.00 |
EC TOTAL (IV) | 765 264.00 | 725 638.00 | | 765 264.00 |
EE Grand total (I to V) | 4 327 393.00 | 4 434 171.00 | | 4 327 393.00 |
EG Accrued income and payables due within one year | 740 872.00 | 687 197.00 | | 740 872.00 |
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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 | 54 043.00 | | 54 043.00 | 54 043.00 |
FD Production sold - goods | 4 095 940.00 | 629 013.00 | 4 724 953.00 | 4 095 940.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 4 151 383.00 | 629 013.00 | 4 780 396.00 | 4 151 383.00 |
FM Inventory production | | | 10 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 238.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 826 372.00 | |
FS Purchases of goods (including customs duties) | | | 31 790.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 940 255.00 | |
FV Inventory change (raw materials and supplies) | | | -3 605.00 | |
FW Other purchases and external expenses | | | 1 242 799.00 | |
FX Taxes, duties, and similar payments | | | 88 015.00 | |
FY Salaries and Wages | | | 437 553.00 | |
FZ Social Security Contributions | | | 133 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 164.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 022 241.00 | |
GG - OPERATING RESULT (I - II) | | | 804 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 44 551.00 | |
GP Total financial income (V) | | | 44 555.00 | |
GR Interest and similar expenses | | | 19 885.00 | |
GU Total financial expenses (VI) | | | 19 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 295.00 | 19 974.00 | | 34 295.00 |
HC Reversals of provisions and transfers of expenses | 10 680.00 | 4 716.00 | | 10 680.00 |
HD Total exceptional income (VII) | 10 680.00 | 4 716.00 | | 10 680.00 |
HG Exceptional depreciation and provisions | 1 834.00 | 46 567.00 | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 46 567.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 846.00 | -41 850.00 | | 8 846.00 |
HK Income tax | 225 206.00 | 186 401.00 | | 225 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 608.00 | 4 490 953.00 | | 4 881 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 167.00 | 4 022 500.00 | | 4 269 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 441.00 | 468 453.00 | | 612 441.00 |
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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 | 3 482 898.00 | | 8 599.00 | 3 482 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 37 706.00 | |
I4 DECREASES Grand Total | | 48 379.00 | 3 443 118.00 | |
IO DECREASES Total including other intangible assets | | | 16 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 378.00 | 3 388 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 801.00 | | 5 724.00 | 10 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434 388.00 | | 2 875.00 | 3 434 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 707.00 | | | 37 707.00 |
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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 | 2 808 267.00 | 148 680.00 | 48 378.00 | 2 808 267.00 |
PE DEPRECIATION Total including other intangible assets | 10 801.00 | 498.00 | | 10 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 466.00 | 148 182.00 | 48 378.00 | 2 797 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 000.00 | 1 834.00 | 10 680.00 | 209 000.00 |
6T Receivables | 10 587.00 | 3 164.00 | 942.00 | 10 587.00 |
7B Total provisions for depreciation | 10 587.00 | 3 164.00 | 942.00 | 10 587.00 |
7C Grand total | 219 588.00 | 4 998.00 | 11 623.00 | 219 588.00 |
UE of which provisions and reversals: - Operating | | 3 164.00 | 942.00 | |
UJ - Exceptional | | 1 834.00 | 10 680.00 | |
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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 | 289 712.00 | 289 712.00 | | 289 712.00 |
8C Staff and Related Accounts | 39 768.00 | 39 768.00 | | 39 768.00 |
8D Social Security and Other Social Organizations | 52 377.00 | 52 377.00 | | 52 377.00 |
8E Income Taxes | 41 732.00 | 41 732.00 | | 41 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 184.00 | 27 184.00 | | 27 184.00 |
UT Other financial assets | 37 482.00 | | 37 482.00 | 37 482.00 |
UX Other trade receivables | 749 438.00 | 749 438.00 | | 749 438.00 |
VA Doubtful or disputed receivables | 15 340.00 | | 15 340.00 | 15 340.00 |
VB VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VH Loans with a maturity of more than one year at origin | 36 295.00 | 14 702.00 | 21 593.00 | 36 295.00 |
VI Group and Associates | 255 046.00 | 255 046.00 | | 255 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 295.00 | 12 295.00 | | 12 295.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 461.00 | 769 639.00 | 52 822.00 | 822 461.00 |
VW VAT | 18 344.00 | 18 344.00 | | 18 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 465.00 | 740 872.00 | 21 593.00 | 762 465.00 |
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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 | 44 158.00 | | | 44 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 797.00 | | | 357 797.00 |
ST Other accounts | 534 438.00 | | | 534 438.00 |
XQ Rental, rental and co-ownership charges | 182 692.00 | | | 182 692.00 |
YT Subcontracting | 160 876.00 | | | 160 876.00 |
YU External personnel | 6 994.00 | | | 6 994.00 |
YW Business tax | 43 857.00 | | | 43 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 015.00 | | | 88 015.00 |
YY Amount of VAT collected | 822 183.00 | | | 822 183.00 |
YZ Total deductible VAT on goods and services | 630 524.00 | | | 630 524.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 799.00 | | | 1 242 799.00 |
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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 | 16.00 | | | 16.00 |
