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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 66 100.00 | | 66 100.00 | 66 100.00 |
AN Land | 400 830.00 | 262 619.00 | 138 211.00 | 400 830.00 |
AP Buildings | 529 092.00 | 525 995.00 | 3 096.00 | 529 092.00 |
AR Technical installations, industrial equipment and tools | 975 816.00 | 763 290.00 | 212 525.00 | 975 816.00 |
AT Other tangible assets | 94 443.00 | 44 198.00 | 50 244.00 | 94 443.00 |
BD Other fixed assets | 14 863.00 | | 14 863.00 | 14 863.00 |
BH Other financial assets | 1 773.00 | 1 773.00 | | 1 773.00 |
BJ TOTAL (I) | 2 423 619.00 | 1 599 078.00 | 824 541.00 | 2 423 619.00 |
BL Raw materials, supplies | 24 506.00 | | 24 506.00 | 24 506.00 |
BN Goods in progress | 472 995.00 | | 472 995.00 | 472 995.00 |
BV Advances and down payments on orders | 48 800.00 | | 48 800.00 | 48 800.00 |
BX Customers and related accounts | 225 799.00 | 6 450.00 | 219 349.00 | 225 799.00 |
BZ Other receivables | 910 605.00 | | 910 605.00 | 910 605.00 |
CF Cash and cash equivalents | 82 182.00 | | 82 182.00 | 82 182.00 |
CH Prepaid expenses | 11 145.00 | | 11 145.00 | 11 145.00 |
CJ TOTAL (II) | 1 776 034.00 | 6 450.00 | 1 769 584.00 | 1 776 034.00 |
CO Grand total (0 to V) | 4 199 654.00 | 1 605 528.00 | 2 594 126.00 | 4 199 654.00 |
CU Other investments | 339 500.00 | | 339 500.00 | 339 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 328.00 | 245 328.00 | | 245 328.00 |
DD Legal reserve (1) | 24 533.00 | 24 533.00 | | 24 533.00 |
DG Other reserves | 1 083 337.00 | 1 126 996.00 | | 1 083 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 456.00 | 309 000.00 | | 458 456.00 |
DJ Investment subsidies | 27 773.00 | | | 27 773.00 |
DL TOTAL (I) | 1 839 429.00 | 1 705 859.00 | | 1 839 429.00 |
DU Loans and Debts from Credit Institutions (3) | 101 940.00 | 34 391.00 | | 101 940.00 |
DW Advances and down payments received on current orders | | 5 537.00 | | |
DX Trade payables and related accounts | 414 580.00 | 348 137.00 | | 414 580.00 |
DY Tax and social security liabilities | 237 698.00 | 174 739.00 | | 237 698.00 |
EA Other liabilities | 477.00 | 625.00 | | 477.00 |
EC TOTAL (IV) | 754 696.00 | 563 431.00 | | 754 696.00 |
EE Grand total (I to V) | 2 594 126.00 | 2 269 290.00 | | 2 594 126.00 |
EG Accrued income and payables due within one year | 689 451.00 | 542 102.00 | | 689 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 31.00 | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 726 453.00 | | 1 726 453.00 | 1 726 453.00 |
FG Production sold - services | 31 863.00 | | 31 863.00 | 31 863.00 |
FJ Net sales | 1 758 317.00 | | 1 758 317.00 | 1 758 317.00 |
FM Inventory production | | | 88 101.00 | |
FN Capitalized production | | | 26 011.00 | |
FO Operating subsidies | | | 1 553 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 202.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 3 531 517.00 | |
FU Purchases of raw materials and other supplies | | | 517 907.00 | |
FV Inventory change (raw materials and supplies) | | | -9 279.00 | |
FW Other purchases and external expenses | | | 1 398 052.00 | |
FX Taxes, duties, and similar payments | | | 41 301.00 | |
FY Salaries and Wages | | | 812 267.00 | |
FZ Social Security Contributions | | | 73 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 3 033 025.00 | |
GG - OPERATING RESULT (I - II) | | | 498 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 221.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 23 775.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 202.00 | 201 739.00 | | 105 202.00 |
HA Exceptional income from management transactions | | 31 539.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 3 567.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 35 106.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 13 100.00 | 3 447.00 | | 13 100.00 |
HH Total exceptional expenses (VIII) | 13 114.00 | 3 447.00 | | 13 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114.00 | 31 658.00 | | -2 114.00 |
HJ Employee participation in company results | 37 051.00 | 6 902.00 | | 37 051.00 |
HK Income tax | 18 203.00 | 20 571.00 | | 18 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 293.00 | 3 123 865.00 | | 3 566 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 836.00 | 2 814 864.00 | | 3 107 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 456.00 | 309 000.00 | | 458 456.00 |
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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 | 2 342 452.00 | | 203 936.00 | 2 342 452.00 |
I3 DECREASES Total Financial Fixed Assets | 14 863.00 | | 356 137.00 | 14 863.00 |
I4 DECREASES Grand Total | 14 863.00 | 107 906.00 | 2 423 619.00 | 14 863.00 |
IO DECREASES Total including other intangible assets | | | 67 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 905.00 | 2 000 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | 42 600.00 | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 615.00 | | 146 472.00 | 1 961 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 137.00 | | 14 863.00 | 356 137.00 |
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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 | 1 494 157.00 | 197 951.00 | 94 804.00 | 1 494 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 957.00 | 197 951.00 | 94 804.00 | 1 492 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 773.00 | | | 1 773.00 |
6T Receivables | 4 650.00 | 1 800.00 | | 4 650.00 |
7B Total provisions for depreciation | 6 423.00 | 1 800.00 | | 6 423.00 |
7C Grand total | 6 423.00 | 1 800.00 | | 6 423.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 414 580.00 | 414 580.00 | | 414 580.00 |
8C Staff and Related Accounts | 154 943.00 | 154 943.00 | | 154 943.00 |
8D Social Security and Other Social Organizations | 57 420.00 | 57 420.00 | | 57 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 225 799.00 | 225 799.00 | | 225 799.00 |
VB VAT | 30 866.00 | 30 866.00 | | 30 866.00 |
VC Group and associates | 729 920.00 | 729 920.00 | | 729 920.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 101 915.00 | 36 669.00 | 65 245.00 | 101 915.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 37 457.00 | | | 37 457.00 |
VM Income taxes | 116 336.00 | 116 336.00 | | 116 336.00 |
VP Miscellaneous | 27 773.00 | 27 773.00 | | 27 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 334.00 | 25 334.00 | | 25 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
VS Prepaid expenses | 11 145.00 | 11 145.00 | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 323.00 | 1 149 323.00 | | 1 149 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 696.00 | 689 451.00 | 65 245.00 | 754 696.00 |
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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 | 41 301.00 | 40 757.00 | | 41 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 755.00 | 183 539.00 | | 202 755.00 |
ST Other accounts | 616 282.00 | 487 588.00 | | 616 282.00 |
XQ Rental, rental and co-ownership charges | 165 559.00 | 137 542.00 | | 165 559.00 |
YT Subcontracting | 24 034.00 | 22 496.00 | | 24 034.00 |
YU External personnel | 389 420.00 | 332 077.00 | | 389 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 301.00 | 40 757.00 | | 41 301.00 |
YY Amount of VAT collected | 4 092.00 | 4 807.00 | | 4 092.00 |
YZ Total deductible VAT on goods and services | 79 197.00 | 70 960.00 | | 79 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 052.00 | 1 163 245.00 | | 1 398 052.00 |
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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 | 44.00 | | | 44.00 |
