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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 | 68 339.00 | 68 339.00 | | 68 339.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 757 843.00 | 482 013.00 | 275 831.00 | 757 843.00 |
AR Technical installations, industrial equipment and tools | 3 394 831.00 | 2 452 991.00 | 941 840.00 | 3 394 831.00 |
AT Other tangible assets | 140 725.00 | 108 770.00 | 31 955.00 | 140 725.00 |
AV Fixed assets in progress | 43 885.00 | | 43 885.00 | 43 885.00 |
BJ TOTAL (I) | 4 595 624.00 | 3 112 113.00 | 1 483 511.00 | 4 595 624.00 |
BL Raw materials, supplies | 99 971.00 | | 99 971.00 | 99 971.00 |
BN Goods in progress | 252 825.00 | | 252 825.00 | 252 825.00 |
BX Customers and related accounts | 633 358.00 | 7 539.00 | 625 819.00 | 633 358.00 |
BZ Other receivables | 2 666 112.00 | | 2 666 112.00 | 2 666 112.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 320 941.00 | | 320 941.00 | 320 941.00 |
CJ TOTAL (II) | 3 973 298.00 | 7 539.00 | 3 965 759.00 | 3 973 298.00 |
CO Grand total (0 to V) | 8 568 922.00 | 3 119 652.00 | 5 449 270.00 | 8 568 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 3 138 656.00 | 4 964 936.00 | | 3 138 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 440.00 | 1 173 720.00 | | 590 440.00 |
DJ Investment subsidies | 7 175.00 | 7 385.00 | | 7 175.00 |
DL TOTAL (I) | 3 987 812.00 | 6 397 582.00 | | 3 987 812.00 |
DQ Provisions for Expenses | 126 535.00 | 107 865.00 | | 126 535.00 |
DR TOTAL (IV) | 126 535.00 | 107 865.00 | | 126 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 642.00 | | |
DW Advances and down payments received on current orders | 444 212.00 | 456 827.00 | | 444 212.00 |
DX Trade payables and related accounts | 484 518.00 | 185 178.00 | | 484 518.00 |
DY Tax and social security liabilities | 401 415.00 | 411 041.00 | | 401 415.00 |
DZ Fixed asset liabilities and related accounts | | 16 910.00 | | |
EA Other liabilities | 4 778.00 | 19 067.00 | | 4 778.00 |
EC TOTAL (IV) | 1 334 923.00 | 1 095 408.00 | | 1 334 923.00 |
EE Grand total (I to V) | 5 449 270.00 | 7 600 855.00 | | 5 449 270.00 |
EG Accrued income and payables due within one year | 890 711.00 | 638 580.00 | | 890 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 743.00 | | |
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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 | | 1 467 457.00 | 1 467 457.00 | |
FG Production sold - services | 546 697.00 | 2 317 302.00 | 2 863 999.00 | 546 697.00 |
FJ Net sales | 546 697.00 | 3 784 759.00 | 4 331 456.00 | 546 697.00 |
FM Inventory production | | | -7 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 480.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 4 349 250.00 | |
FS Purchases of goods (including customs duties) | | | 783 114.00 | |
FU Purchases of raw materials and other supplies | | | 98 426.00 | |
FV Inventory change (raw materials and supplies) | | | 36 117.00 | |
FW Other purchases and external expenses | | | 1 029 123.00 | |
FX Taxes, duties, and similar payments | | | 114 782.00 | |
FY Salaries and Wages | | | 840 056.00 | |
FZ Social Security Contributions | | | 334 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 670.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 501 925.00 | |
GG - OPERATING RESULT (I - II) | | | 847 324.00 | |
GL Other interest and similar income | | | 40 515.00 | |
GP Total financial income (V) | | | 40 515.00 | |
GR Interest and similar expenses | | | 16 268.00 | |
GU Total financial expenses (VI) | | | 16 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 480.00 | 10 953.00 | | 25 480.00 |
A3 TOTAL ASSETS | | 900 000.00 | | |
HA Exceptional income from management transactions | 2 191.00 | 65 279.00 | | 2 191.00 |
HB Exceptional income from capital transactions | 210.00 | 210.00 | | 210.00 |
HD Total exceptional income (VII) | 2 401.00 | 65 489.00 | | 2 401.00 |
HE Exceptional expenses on management operations | 1 171.00 | 2 997.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 2 997.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | 62 492.00 | | 1 230.00 |
HK Income tax | 282 361.00 | 567 642.00 | | 282 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 165.00 | 5 590 919.00 | | 4 392 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 726.00 | 4 417 199.00 | | 3 801 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 440.00 | 1 173 720.00 | | 590 440.00 |
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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 | 4 553 160.00 | | 77 309.00 | 4 553 160.00 |
I4 DECREASES Grand Total | 34 280.00 | 565.00 | 4 595 624.00 | 34 280.00 |
IO DECREASES Total including other intangible assets | | | 68 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 280.00 | 565.00 | 4 527 284.00 | 34 280.00 |
KD ACQUISITIONS Total including other intangible assets | 68 339.00 | | | 68 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 820.00 | | 77 309.00 | 4 484 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 280.00 | | | 34 280.00 |
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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 | 2 872 241.00 | 239 872.00 | | 2 872 241.00 |
PE DEPRECIATION Total including other intangible assets | 68 339.00 | | | 68 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 902.00 | 239 872.00 | | 2 803 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 865.00 | 18 670.00 | | 107 865.00 |
6T Receivables | | 7 539.00 | | |
7B Total provisions for depreciation | | 7 539.00 | | |
7C Grand total | 107 865.00 | 26 209.00 | | 107 865.00 |
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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 | 484 518.00 | 484 518.00 | | 484 518.00 |
8C Staff and Related Accounts | 227 664.00 | 227 664.00 | | 227 664.00 |
8D Social Security and Other Social Organizations | 165 047.00 | 165 047.00 | | 165 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
UX Other trade receivables | 633 358.00 | 633 358.00 | | 633 358.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 94 760.00 | 94 760.00 | | 94 760.00 |
VC Group and associates | 2 508 269.00 | 2 508 269.00 | | 2 508 269.00 |
VN Other taxes, similar payments | 27 940.00 | 27 940.00 | | 27 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 704.00 | 8 704.00 | | 8 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 143.00 | 33 143.00 | | 33 143.00 |
VS Prepaid expenses | 320 941.00 | 320 941.00 | | 320 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 411.00 | 3 620 411.00 | | 3 620 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 711.00 | 890 711.00 | | 890 711.00 |
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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 | 63 972.00 | | | 63 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 491 422.00 | | | 491 422.00 |
ST Other accounts | 267 543.00 | | | 267 543.00 |
XQ Rental, rental and co-ownership charges | 36 002.00 | | | 36 002.00 |
YT Subcontracting | 132 830.00 | | | 132 830.00 |
YU External personnel | 101 327.00 | | | 101 327.00 |
YW Business tax | 50 810.00 | | | 50 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 782.00 | | | 114 782.00 |
YY Amount of VAT collected | 111 166.00 | | | 111 166.00 |
YZ Total deductible VAT on goods and services | 187 513.00 | | | 187 513.00 |
ZE Dividends | 3 666 666.00 | | | 3 666 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 123.00 | | | 1 029 123.00 |
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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 | 23.00 | | | 23.00 |
