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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 | 118 140.00 | 73 927.00 | 44 213.00 | 118 140.00 |
AH Goodwill | 59 345.00 | | 59 345.00 | 59 345.00 |
AN Land | 6 479 083.00 | | 6 479 083.00 | 6 479 083.00 |
AP Buildings | 21 371 289.00 | 16 108 439.00 | 5 262 849.00 | 21 371 289.00 |
AR Technical installations, industrial equipment and tools | 1 133 067.00 | 918 852.00 | 214 215.00 | 1 133 067.00 |
AT Other tangible assets | 2 671 049.00 | 1 944 484.00 | 726 564.00 | 2 671 049.00 |
AV Fixed assets in progress | 76 681.00 | | 76 681.00 | 76 681.00 |
BB Receivables related to investments | 3 051 133.00 | | 3 051 133.00 | 3 051 133.00 |
BH Other financial assets | 24 745.00 | | 24 745.00 | 24 745.00 |
BJ TOTAL (I) | 36 113 716.00 | 19 045 703.00 | 17 068 013.00 | 36 113 716.00 |
BL Raw materials, supplies | 40 687.00 | | 40 687.00 | 40 687.00 |
BV Advances and down payments on orders | 18 629.00 | | 18 629.00 | 18 629.00 |
BX Customers and related accounts | 451 729.00 | | 451 729.00 | 451 729.00 |
BZ Other receivables | 77 620.00 | | 77 620.00 | 77 620.00 |
CD Marketable securities | 1 116 877.00 | | 1 116 877.00 | 1 116 877.00 |
CF Cash and cash equivalents | 2 137 068.00 | | 2 137 068.00 | 2 137 068.00 |
CH Prepaid expenses | 43 790.00 | | 43 790.00 | 43 790.00 |
CJ TOTAL (II) | 3 886 401.00 | | 3 886 401.00 | 3 886 401.00 |
CO Grand total (0 to V) | 40 000 117.00 | 19 045 703.00 | 20 954 414.00 | 40 000 117.00 |
CU Other investments | 1 129 185.00 | | 1 129 185.00 | 1 129 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
DD Legal reserve (1) | 182 400.00 | 182 400.00 | | 182 400.00 |
DH Retained earnings | 2 991 836.00 | 3 517 531.00 | | 2 991 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 143.00 | -525 695.00 | | 956 143.00 |
DL TOTAL (I) | 5 954 379.00 | 4 998 236.00 | | 5 954 379.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 876 498.00 | 9 264 853.00 | | 7 876 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318 405.00 | 5 315 941.00 | | 5 318 405.00 |
DW Advances and down payments received on current orders | 179 027.00 | 157 508.00 | | 179 027.00 |
DX Trade payables and related accounts | 843 578.00 | 467 630.00 | | 843 578.00 |
DY Tax and social security liabilities | 718 563.00 | 822 336.00 | | 718 563.00 |
EA Other liabilities | 23 965.00 | 285 726.00 | | 23 965.00 |
EC TOTAL (IV) | 14 960 035.00 | 16 313 993.00 | | 14 960 035.00 |
EE Grand total (I to V) | 20 954 414.00 | 21 312 229.00 | | 20 954 414.00 |
EG Accrued income and payables due within one year | 8 370 263.00 | 8 447 929.00 | | 8 370 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 433.00 | 100 254.00 | | 10 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 883 489.00 | | 11 883 489.00 | 11 883 489.00 |
FJ Net sales | 11 883 489.00 | | 11 883 489.00 | 11 883 489.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 11 884 688.00 | |
FU Purchases of raw materials and other supplies | | | 754 652.00 | |
FV Inventory change (raw materials and supplies) | | | -11 674.00 | |
FW Other purchases and external expenses | | | 4 615 136.00 | |
FX Taxes, duties, and similar payments | | | 245 339.00 | |
FY Salaries and Wages | | | 2 467 330.00 | |
FZ Social Security Contributions | | | 902 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 69 247.00 | |
GF Total Operating Expenses (II) | | | 10 522 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 102.00 | |
GN Positive exchange differences | | | 4 462.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 462.00 | |
GR Interest and similar expenses | | | 276 340.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 276 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 18 878.00 | 18 398.00 | | 18 878.00 |
HA Exceptional income from management transactions | 3 486.00 | | | 3 486.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 14 486.00 | | | 14 486.00 |
HE Exceptional expenses on management operations | 4 912.00 | 2 725.00 | | 4 912.00 |
HF Exceptional expenses on capital transactions | | 263 242.00 | | |
HH Total exceptional expenses (VIII) | 4 912.00 | 265 967.00 | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 574.00 | -265 967.00 | | 9 574.00 |
HJ Employee participation in company results | 14 678.00 | | | 14 678.00 |
HK Income tax | 128 978.00 | -4 128.00 | | 128 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 903 636.00 | 9 876 597.00 | | 11 903 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 947 493.00 | 10 402 292.00 | | 10 947 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 143.00 | -525 695.00 | | 956 143.00 |
HP References: Equipment leasing | -1 583.00 | | | -1 583.00 |
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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 | 35 699 408.00 | | 500 454.00 | 35 699 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205 063.00 | |
I4 DECREASES Grand Total | 35 147.00 | 51 000.00 | 36 113 716.00 | 35 147.00 |
IO DECREASES Total including other intangible assets | | | 177 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 147.00 | 51 000.00 | 31 731 169.00 | 35 147.00 |
KD ACQUISITIONS Total including other intangible assets | 139 513.00 | | 37 971.00 | 139 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 355 132.00 | | 462 183.00 | 31 355 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204 763.00 | | 300.00 | 4 204 763.00 |
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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 | 17 656 264.00 | 1 440 439.00 | 51 000.00 | 17 656 264.00 |
PE DEPRECIATION Total including other intangible assets | 48 404.00 | 25 523.00 | | 48 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 607 861.00 | 1 414 915.00 | 51 000.00 | 17 607 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8B Suppliers and Related Accounts | 843 578.00 | 843 578.00 | | 843 578.00 |
8C Staff and Related Accounts | 529 415.00 | 529 415.00 | | 529 415.00 |
8D Social Security and Other Social Organizations | 84 369.00 | 84 369.00 | | 84 369.00 |
8E Income Taxes | 32 872.00 | 32 872.00 | | 32 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 965.00 | 23 965.00 | | 23 965.00 |
UL Receivables related to investments | 3 051 133.00 | -1.00 | 3 051 133.00 | 3 051 133.00 |
UT Other financial assets | 24 745.00 | | 24 745.00 | 24 745.00 |
UX Other trade receivables | 451 729.00 | 451 729.00 | | 451 729.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 56 484.00 | 56 484.00 | | 56 484.00 |
VG Loans with a maturity of up to one year at origin | 10 433.00 | 10 433.00 | | 10 433.00 |
VH Loans with a maturity of more than one year at origin | 7 866 065.00 | 1 276 293.00 | 6 589 772.00 | 7 866 065.00 |
VI Group and Associates | 5 315 890.00 | 5 315 890.00 | | 5 315 890.00 |
VK Loans repaid during the year | 1 298 533.00 | | | 1 298 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 701.00 | 71 701.00 | | 71 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 136.00 | 21 136.00 | | 21 136.00 |
VS Prepaid expenses | 43 790.00 | 43 790.00 | | 43 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 017.00 | 573 139.00 | 3 075 878.00 | 3 649 017.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 781 008.00 | 8 191 236.00 | 6 589 772.00 | 14 781 008.00 |
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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 | 122 441.00 | 123 309.00 | | 122 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 220 620.00 | 1 028 847.00 | | 1 220 620.00 |
ST Other accounts | 1 541 893.00 | 1 436 387.00 | | 1 541 893.00 |
XQ Rental, rental and co-ownership charges | 30 352.00 | 72 611.00 | | 30 352.00 |
YT Subcontracting | 322 085.00 | 288 798.00 | | 322 085.00 |
YU External personnel | 1 298 262.00 | 1 293 951.00 | | 1 298 262.00 |
YV Retrocessions of fees, commissions and brokerage | 201 923.00 | 214 709.00 | | 201 923.00 |
YW Business tax | 122 898.00 | 98 370.00 | | 122 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 339.00 | 221 679.00 | | 245 339.00 |
YY Amount of VAT collected | 1 238 293.00 | 1 054 262.00 | | 1 238 293.00 |
YZ Total deductible VAT on goods and services | 853 260.00 | 778 959.00 | | 853 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 615 136.00 | 4 335 303.00 | | 4 615 136.00 |
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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 | 55.00 | | | 55.00 |
