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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 | 60 522.00 | 60 522.00 | | 60 522.00 |
AN Land | 247 286.00 | 124 648.00 | 122 638.00 | 247 286.00 |
AP Buildings | 2 537 943.00 | 714 672.00 | 1 823 270.00 | 2 537 943.00 |
AR Technical installations, industrial equipment and tools | 1 110 683.00 | 738 645.00 | 372 037.00 | 1 110 683.00 |
AT Other tangible assets | 3 940 511.00 | 3 360 721.00 | 579 790.00 | 3 940 511.00 |
AV Fixed assets in progress | 240 789.00 | | 240 789.00 | 240 789.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 137 737.00 | 4 999 211.00 | 3 138 526.00 | 8 137 737.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 1 118 577.00 | 1 969.00 | 1 116 608.00 | 1 118 577.00 |
BZ Other receivables | 5 131 392.00 | | 5 131 392.00 | 5 131 392.00 |
CF Cash and cash equivalents | 19 468.00 | | 19 468.00 | 19 468.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 6 279 813.00 | 1 969.00 | 6 277 843.00 | 6 279 813.00 |
CO Grand total (0 to V) | 14 417 550.00 | 5 001 180.00 | 9 416 369.00 | 14 417 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 212.00 | 1 057 212.00 | | 1 057 212.00 |
DD Legal reserve (1) | 105 721.00 | 105 721.00 | | 105 721.00 |
DG Other reserves | 2 037 789.00 | 2 037 789.00 | | 2 037 789.00 |
DH Retained earnings | 2 603 638.00 | | | 2 603 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205 709.00 | 2 603 638.00 | | 2 205 709.00 |
DJ Investment subsidies | | 8 737.00 | | |
DK Regulated provisions | 505 047.00 | 529 953.00 | | 505 047.00 |
DL TOTAL (I) | 8 515 116.00 | 6 343 050.00 | | 8 515 116.00 |
DP Provisions for Risks | 158 130.00 | | | 158 130.00 |
DQ Provisions for Expenses | 17 148.00 | 16 067.00 | | 17 148.00 |
DR TOTAL (IV) | 175 278.00 | 16 067.00 | | 175 278.00 |
DX Trade payables and related accounts | 241 555.00 | 88 178.00 | | 241 555.00 |
DY Tax and social security liabilities | 316 226.00 | 294 557.00 | | 316 226.00 |
DZ Fixed asset liabilities and related accounts | 108 805.00 | 22 474.00 | | 108 805.00 |
EA Other liabilities | 59 389.00 | 172 793.00 | | 59 389.00 |
EC TOTAL (IV) | 725 975.00 | 578 002.00 | | 725 975.00 |
EE Grand total (I to V) | 9 416 370.00 | 6 937 119.00 | | 9 416 370.00 |
EG Accrued income and payables due within one year | 725 975.00 | 578 002.00 | | 725 975.00 |
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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 | 30 517.00 | | 30 517.00 | 30 517.00 |
FG Production sold - services | 6 724 042.00 | | 6 724 042.00 | 6 724 042.00 |
FJ Net sales | 6 754 560.00 | | 6 754 560.00 | 6 754 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 307.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 6 778 300.00 | |
FW Other purchases and external expenses | | | 1 291 720.00 | |
FX Taxes, duties, and similar payments | | | 137 560.00 | |
FY Salaries and Wages | | | 1 020 222.00 | |
FZ Social Security Contributions | | | 463 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 081.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 3 290 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 488 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 488 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 307.00 | 11 820.00 | | 21 307.00 |
HB Exceptional income from capital transactions | 8 737.00 | 9 201.00 | | 8 737.00 |
HC Reversals of provisions and transfers of expenses | 106 778.00 | 118 464.00 | | 106 778.00 |
HD Total exceptional income (VII) | 115 515.00 | 127 665.00 | | 115 515.00 |
HG Exceptional depreciation and provisions | 240 078.00 | 88 432.00 | | 240 078.00 |
HH Total exceptional expenses (VIII) | 240 078.00 | 88 432.00 | | 240 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 563.00 | 39 232.00 | | -124 563.00 |
HJ Employee participation in company results | 32 536.00 | 12 288.00 | | 32 536.00 |
HK Income tax | 1 125 321.00 | 1 154 435.00 | | 1 125 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 893 815.00 | 6 911 665.00 | | 6 893 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 106.00 | 4 308 028.00 | | 4 688 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205 709.00 | 2 603 638.00 | | 2 205 709.00 |
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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 | 7 873 086.00 | | 284 612.00 | 7 873 086.00 |
I4 DECREASES Grand Total | 1 461.00 | 18 500.00 | 8 137 738.00 | 1 461.00 |
IO DECREASES Total including other intangible assets | | | 60 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 461.00 | 18 500.00 | 8 077 215.00 | 1 461.00 |
KD ACQUISITIONS Total including other intangible assets | 60 523.00 | | | 60 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 812 563.00 | | 284 612.00 | 7 812 563.00 |
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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 | 4 642 161.00 | 375 474.00 | 18 423.00 | 4 642 161.00 |
PE DEPRECIATION Total including other intangible assets | 60 523.00 | | | 60 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581 638.00 | 375 474.00 | 18 423.00 | 4 581 638.00 |
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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 | 241 555.00 | 241 555.00 | | 241 555.00 |
8C Staff and Related Accounts | 201 882.00 | 201 882.00 | | 201 882.00 |
8D Social Security and Other Social Organizations | 104 960.00 | 104 960.00 | | 104 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 805.00 | 108 805.00 | | 108 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 117 291.00 | 1 117 291.00 | | 1 117 291.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 40 774.00 | 40 774.00 | | 40 774.00 |
VC Group and associates | 5 080 160.00 | 5 080 160.00 | | 5 080 160.00 |
VI Group and Associates | 59 289.00 | 59 289.00 | | 59 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 138.00 | 9 138.00 | | 9 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 171.00 | 9 171.00 | | 9 171.00 |
VS Prepaid expenses | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257 498.00 | 6 257 498.00 | | 6 257 498.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 975.00 | 725 975.00 | | 725 975.00 |
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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 | 42 812.00 | 51 024.00 | | 42 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 744.00 | 38 974.00 | | 43 744.00 |
ST Other accounts | 514 247.00 | 441 040.00 | | 514 247.00 |
XQ Rental, rental and co-ownership charges | 70 753.00 | 73 483.00 | | 70 753.00 |
YT Subcontracting | 284 214.00 | 250 921.00 | | 284 214.00 |
YU External personnel | 378 760.00 | 294 679.00 | | 378 760.00 |
YW Business tax | 94 748.00 | 119 833.00 | | 94 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 560.00 | 170 857.00 | | 137 560.00 |
YY Amount of VAT collected | 1 251 272.00 | 1 245 445.00 | | 1 251 272.00 |
YZ Total deductible VAT on goods and services | 213 714.00 | 353 366.00 | | 213 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291 720.00 | 1 099 100.00 | | 1 291 720.00 |
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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 | 13.00 | | | 13.00 |
