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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 585 797.00 | 348 869.00 | 236 929.00 | 585 797.00 |
AR Technical installations, industrial equipment and tools | 603 587.00 | 470 924.00 | 132 663.00 | 603 587.00 |
AT Other tangible assets | 446 333.00 | 398 758.00 | 47 575.00 | 446 333.00 |
BF Loans | 31 711.00 | 10 000.00 | 21 711.00 | 31 711.00 |
BH Other financial assets | 167 530.00 | | 167 530.00 | 167 530.00 |
BJ TOTAL (I) | 1 990 451.00 | 1 228 550.00 | 761 901.00 | 1 990 451.00 |
BL Raw materials, supplies | 253 323.00 | 50 664.00 | 202 659.00 | 253 323.00 |
BX Customers and related accounts | 512 108.00 | 201 325.00 | 310 783.00 | 512 108.00 |
BZ Other receivables | 5 379 545.00 | 657 312.00 | 4 722 233.00 | 5 379 545.00 |
CF Cash and cash equivalents | 155 039.00 | | 155 039.00 | 155 039.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 6 307 947.00 | 909 301.00 | 5 398 646.00 | 6 307 947.00 |
CO Grand total (0 to V) | 8 298 399.00 | 2 137 851.00 | 6 160 547.00 | 8 298 399.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 439.00 | | | 258 439.00 |
DD Legal reserve (1) | 25 844.00 | | | 25 844.00 |
DG Other reserves | 1 774 366.00 | | | 1 774 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 678.00 | | | 1 109 678.00 |
DJ Investment subsidies | 262 400.00 | | | 262 400.00 |
DL TOTAL (I) | 3 430 726.00 | | | 3 430 726.00 |
DP Provisions for Risks | 276 970.00 | | | 276 970.00 |
DQ Provisions for Expenses | 105 999.00 | | | 105 999.00 |
DR TOTAL (IV) | 382 969.00 | | | 382 969.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 777.00 | | | 593 777.00 |
DW Advances and down payments received on current orders | 151 589.00 | | | 151 589.00 |
DX Trade payables and related accounts | 562 275.00 | | | 562 275.00 |
DY Tax and social security liabilities | 334 209.00 | | | 334 209.00 |
EA Other liabilities | 695 190.00 | | | 695 190.00 |
EB Prepaid income (2) | 8 886.00 | | | 8 886.00 |
EC TOTAL (IV) | 2 346 852.00 | | | 2 346 852.00 |
EE Grand total (I to V) | 6 160 547.00 | | | 6 160 547.00 |
EG Accrued income and payables due within one year | 1 398 130.00 | | | 1 398 130.00 |
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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 | 8 276 596.00 | | 8 276 596.00 | 8 276 596.00 |
FJ Net sales | 8 276 596.00 | | 8 276 596.00 | 8 276 596.00 |
FO Operating subsidies | | | 67 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 002.00 | |
FR Total operating income (I) | | | 8 376 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 752.00 | |
FV Inventory change (raw materials and supplies) | | | -73 678.00 | |
FW Other purchases and external expenses | | | 3 469 371.00 | |
FX Taxes, duties, and similar payments | | | 377 070.00 | |
FY Salaries and Wages | | | 1 316 484.00 | |
FZ Social Security Contributions | | | 371 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 972.00 | |
GE Other Expenses | | | 29 998.00 | |
GF Total Operating Expenses (II) | | | 6 860 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 190.00 | |
GI Supported loss or transferred profit (IV) | | | 26 484.00 | |
GL Other interest and similar income | | | 16 676.00 | |
GP Total financial income (V) | | | 16 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 574.00 | | | 5 574.00 |
HB Exceptional income from capital transactions | 65 600.00 | | | 65 600.00 |
HD Total exceptional income (VII) | 71 174.00 | | | 71 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 174.00 | | | 71 174.00 |
HK Income tax | 467 879.00 | | | 467 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 464 078.00 | | | 8 464 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354 400.00 | | | 7 354 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 678.00 | | | 1 109 678.00 |
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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 | 1 882 998.00 | | 112 243.00 | 1 882 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 789.00 | 215 161.00 | |
I4 DECREASES Grand Total | | 4 789.00 | 1 990 451.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 074.00 | | 97 643.00 | 1 673 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 350.00 | | 14 600.00 | 205 350.00 |
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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 | 1 122 201.00 | 96 349.00 | | 1 122 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 201.00 | 96 349.00 | | 1 122 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 381 997.00 | 972.00 | | 381 997.00 |
6N Inventories and work in progress | | 50 664.00 | | |
6T Receivables | 159 895.00 | 66 618.00 | 25 188.00 | 159 895.00 |
6X Other provisions for depreciation | 664 126.00 | | 6 814.00 | 664 126.00 |
7B Total provisions for depreciation | 834 021.00 | 117 282.00 | 32 002.00 | 834 021.00 |
7C Grand total | 1 216 018.00 | 118 254.00 | 32 002.00 | 1 216 018.00 |
UE of which provisions and reversals: - Operating | | 118 254.00 | 32 002.00 | |
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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 | 562 275.00 | 562 275.00 | | 562 275.00 |
8C Staff and Related Accounts | 105 001.00 | 105 001.00 | | 105 001.00 |
8D Social Security and Other Social Organizations | 154 539.00 | 154 539.00 | | 154 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 190.00 | 383 134.00 | | 695 190.00 |
8L Deferred income | 8 886.00 | 8 886.00 | | 8 886.00 |
UP Loans | 31 711.00 | 20 111.00 | 11 600.00 | 31 711.00 |
UT Other financial assets | 167 530.00 | | 167 530.00 | 167 530.00 |
UX Other trade receivables | 512 108.00 | 512 108.00 | | 512 108.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VC Group and associates | 5 178 294.00 | 24 433.00 | 5 153 861.00 | 5 178 294.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 593 777.00 | 108 700.00 | | 593 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 982.00 | 64 982.00 | | 64 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 863.00 | 197 863.00 | | 197 863.00 |
VS Prepaid expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 826.00 | 765 835.00 | 5 332 990.00 | 6 098 826.00 |
VW VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 264.00 | 1 398 130.00 | | 2 195 264.00 |
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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 | 254 838.00 | | | 254 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 271.00 | | | 70 271.00 |
ST Other accounts | 873 930.00 | | | 873 930.00 |
XQ Rental, rental and co-ownership charges | 657 332.00 | | | 657 332.00 |
YT Subcontracting | 161 680.00 | | | 161 680.00 |
YU External personnel | 1 706 157.00 | | | 1 706 157.00 |
YW Business tax | 122 232.00 | | | 122 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377 070.00 | | | 377 070.00 |
YY Amount of VAT collected | 50 080.00 | | | 50 080.00 |
YZ Total deductible VAT on goods and services | 8 215.00 | | | 8 215.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 469 371.00 | | | 3 469 371.00 |
