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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 | 100 338.00 | 82 044.00 | 18 294.00 | 100 338.00 |
AN Land | 184 800.00 | | 184 800.00 | 184 800.00 |
AP Buildings | 3 534 824.00 | 2 757 097.00 | 777 727.00 | 3 534 824.00 |
AR Technical installations, industrial equipment and tools | 1 780 716.00 | 1 598 643.00 | 182 073.00 | 1 780 716.00 |
AT Other tangible assets | 375 796.00 | 301 843.00 | 73 953.00 | 375 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 5 977 022.00 | 4 739 626.00 | 1 237 395.00 | 5 977 022.00 |
BL Raw materials, supplies | 13 252.00 | | 13 252.00 | 13 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 231.00 | | 57 231.00 | 57 231.00 |
BZ Other receivables | 887 040.00 | | 887 040.00 | 887 040.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 221 406.00 | | 221 406.00 | 221 406.00 |
CH Prepaid expenses | 33 122.00 | | 33 122.00 | 33 122.00 |
CJ TOTAL (II) | 1 612 050.00 | | 1 612 050.00 | 1 612 050.00 |
CO Grand total (0 to V) | 7 589 072.00 | 4 739 626.00 | 2 849 445.00 | 7 589 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 373 454.00 | 373 454.00 | | 373 454.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 057 229.00 | 752 856.00 | | 1 057 229.00 |
DH Retained earnings | | -153 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 290.00 | 457 684.00 | | 334 290.00 |
DL TOTAL (I) | 2 268 054.00 | 1 933 764.00 | | 2 268 054.00 |
DP Provisions for Risks | 70 000.00 | 30 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 30 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 79 662.00 | | 1 252.00 |
DW Advances and down payments received on current orders | 204 676.00 | 184 753.00 | | 204 676.00 |
DX Trade payables and related accounts | 143 770.00 | 162 358.00 | | 143 770.00 |
DY Tax and social security liabilities | 109 095.00 | 204 478.00 | | 109 095.00 |
EA Other liabilities | 52 599.00 | 58 074.00 | | 52 599.00 |
EC TOTAL (IV) | 511 392.00 | 689 326.00 | | 511 392.00 |
EE Grand total (I to V) | 2 849 445.00 | 2 653 090.00 | | 2 849 445.00 |
EG Accrued income and payables due within one year | 511 392.00 | 689 326.00 | | 511 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | 1 091.00 | | 1 252.00 |
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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 | 2 342 028.00 | | 2 342 028.00 | 2 342 028.00 |
FJ Net sales | 2 342 028.00 | | 2 342 028.00 | 2 342 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 250.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 2 368 899.00 | |
FS Purchases of goods (including customs duties) | | | 267 734.00 | |
FU Purchases of raw materials and other supplies | | | 9 644.00 | |
FV Inventory change (raw materials and supplies) | | | -2 346.00 | |
FW Other purchases and external expenses | | | 708 846.00 | |
FX Taxes, duties, and similar payments | | | 115 837.00 | |
FY Salaries and Wages | | | 468 623.00 | |
FZ Social Security Contributions | | | 87 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 35 315.00 | |
GF Total Operating Expenses (II) | | | 1 925 395.00 | |
GG - OPERATING RESULT (I - II) | | | 443 504.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 231.00 | 41 627.00 | | 24 231.00 |
A2 TOTAL ASSETS | -19 200.00 | -9 600.00 | | -19 200.00 |
A4 Equity method investments | 25 201.00 | 26 311.00 | | 25 201.00 |
HA Exceptional income from management transactions | 25 513.00 | 6 000.00 | | 25 513.00 |
HB Exceptional income from capital transactions | 153 927.00 | 5 426.00 | | 153 927.00 |
HD Total exceptional income (VII) | 179 440.00 | 11 426.00 | | 179 440.00 |
HE Exceptional expenses on management operations | 503.00 | 28 932.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 155 324.00 | | | 155 324.00 |
HH Total exceptional expenses (VIII) | 155 827.00 | 28 932.00 | | 155 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 613.00 | -17 506.00 | | 23 613.00 |
HK Income tax | 131 852.00 | 152 920.00 | | 131 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 341.00 | 2 675 294.00 | | 2 548 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 051.00 | 2 217 611.00 | | 2 214 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 290.00 | 457 684.00 | | 334 290.00 |
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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 | 6 194 769.00 | 324 372.00 | 166 400.00 | 6 194 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | 166 400.00 | 542 120.00 | 5 977 022.00 | 166 400.00 |
IO DECREASES Total including other intangible assets | | 16 450.00 | 100 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 400.00 | 525 670.00 | 5 876 135.00 | 166 400.00 |
KD ACQUISITIONS Total including other intangible assets | 116 788.00 | | | 116 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 077 433.00 | 324 372.00 | 166 400.00 | 6 077 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 400.00 | | | 166 400.00 |
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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 | 4 929 625.00 | 194 420.00 | 384 420.00 | 4 929 625.00 |
PE DEPRECIATION Total including other intangible assets | 98 494.00 | | 16 450.00 | 98 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831 131.00 | 194 420.00 | 367 970.00 | 4 831 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 40 000.00 | | 30 000.00 |
6T Receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
7B Total provisions for depreciation | 2 019.00 | | 2 019.00 | 2 019.00 |
7C Grand total | 32 019.00 | 40 000.00 | 2 019.00 | 32 019.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 2 019.00 | |
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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 | 143 770.00 | 143 770.00 | | 143 770.00 |
8C Staff and Related Accounts | 24 507.00 | 24 507.00 | | 24 507.00 |
8D Social Security and Other Social Organizations | 48 826.00 | 48 826.00 | | 48 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 599.00 | 52 599.00 | | 52 599.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 57 231.00 | 57 231.00 | | 57 231.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 19 775.00 | 19 775.00 | | 19 775.00 |
VC Group and associates | 705 688.00 | 705 688.00 | | 705 688.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VK Loans repaid during the year | 78 572.00 | | | 78 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 751.00 | 24 751.00 | | 24 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 971.00 | 160 971.00 | | 160 971.00 |
VS Prepaid expenses | 33 122.00 | 33 122.00 | | 33 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 942.00 | 977 393.00 | 549.00 | 977 942.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 716.00 | 306 716.00 | | 306 716.00 |
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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 | 70 395.00 | | | 70 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 610.00 | | | 116 610.00 |
ST Other accounts | 459 750.00 | | | 459 750.00 |
XQ Rental, rental and co-ownership charges | 68 352.00 | | | 68 352.00 |
YT Subcontracting | 25 942.00 | | | 25 942.00 |
YU External personnel | 38 191.00 | | | 38 191.00 |
YW Business tax | 45 442.00 | | | 45 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 837.00 | | | 115 837.00 |
YY Amount of VAT collected | 297 565.00 | | | 297 565.00 |
YZ Total deductible VAT on goods and services | 132 740.00 | | | 132 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 846.00 | | | 708 846.00 |
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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 | 19.00 | | | 19.00 |
