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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 | 56 071.00 | 56 071.00 | | 56 071.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 595 891.00 | 625 702.00 | 970 189.00 | 1 595 891.00 |
AR Technical installations, industrial equipment and tools | 4 286 552.00 | 3 818 806.00 | 467 746.00 | 4 286 552.00 |
AT Other tangible assets | 2 545 585.00 | 2 123 226.00 | 422 359.00 | 2 545 585.00 |
BB Receivables related to investments | 510 000.00 | | 510 000.00 | 510 000.00 |
BD Other fixed assets | 2 969 960.00 | | 2 969 960.00 | 2 969 960.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 12 089 257.00 | 6 623 805.00 | 5 465 452.00 | 12 089 257.00 |
BX Customers and related accounts | 542 797.00 | 31 367.00 | 511 431.00 | 542 797.00 |
BZ Other receivables | 3 429 662.00 | 78 425.00 | 3 351 237.00 | 3 429 662.00 |
CD Marketable securities | 6 824 521.00 | | 6 824 521.00 | 6 824 521.00 |
CF Cash and cash equivalents | 893 235.00 | | 893 235.00 | 893 235.00 |
CH Prepaid expenses | 30 782.00 | | 30 782.00 | 30 782.00 |
CJ TOTAL (II) | 11 720 998.00 | 109 792.00 | 11 611 206.00 | 11 720 998.00 |
CO Grand total (0 to V) | 23 810 255.00 | 6 733 597.00 | 17 076 658.00 | 23 810 255.00 |
CU Other investments | 4 178.00 | | 4 178.00 | 4 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 8 274 242.00 | | | 8 274 242.00 |
DH Retained earnings | 5 583 267.00 | | | 5 583 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 788.00 | | | 2 255 788.00 |
DJ Investment subsidies | 202 399.00 | | | 202 399.00 |
DL TOTAL (I) | 16 436 695.00 | | | 16 436 695.00 |
DU Loans and Debts from Credit Institutions (3) | 31 055.00 | | | 31 055.00 |
DX Trade payables and related accounts | 349 789.00 | | | 349 789.00 |
DY Tax and social security liabilities | 255 270.00 | | | 255 270.00 |
EA Other liabilities | 3 848.00 | | | 3 848.00 |
EC TOTAL (IV) | 639 962.00 | | | 639 962.00 |
EE Grand total (I to V) | 17 076 658.00 | | | 17 076 658.00 |
EG Accrued income and payables due within one year | 417 345.00 | | | 417 345.00 |
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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 | 841 221.00 | | 841 221.00 | 841 221.00 |
FG Production sold - services | 5 373 986.00 | | 5 373 986.00 | 5 373 986.00 |
FJ Net sales | 6 215 207.00 | | 6 215 207.00 | 6 215 207.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 735.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 248 160.00 | |
FU Purchases of raw materials and other supplies | | | 910 143.00 | |
FV Inventory change (raw materials and supplies) | | | 61 231.00 | |
FW Other purchases and external expenses | | | 1 077 571.00 | |
FX Taxes, duties, and similar payments | | | 71 394.00 | |
FY Salaries and Wages | | | 764 629.00 | |
FZ Social Security Contributions | | | 84 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 448.00 | |
GE Other Expenses | | | 9 707.00 | |
GF Total Operating Expenses (II) | | | 3 709 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538 267.00 | |
GL Other interest and similar income | | | 9 104.00 | |
GP Total financial income (V) | | | 9 104.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 141.00 | | | 11 141.00 |
HB Exceptional income from capital transactions | 171 954.00 | | | 171 954.00 |
HD Total exceptional income (VII) | 183 095.00 | | | 183 095.00 |
HE Exceptional expenses on management operations | 27 974.00 | | | 27 974.00 |
HF Exceptional expenses on capital transactions | 10 376.00 | | | 10 376.00 |
HH Total exceptional expenses (VIII) | 38 350.00 | | | 38 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 745.00 | | | 144 745.00 |
HJ Employee participation in company results | 84 209.00 | | | 84 209.00 |
HK Income tax | 348 768.00 | | | 348 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 359.00 | | | 6 440 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 571.00 | | | 4 184 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 788.00 | | | 2 255 788.00 |
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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 | 11 194 664.00 | | 1 064 298.00 | 11 194 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485 158.00 | |
I4 DECREASES Grand Total | | 169 705.00 | 12 089 257.00 | |
IO DECREASES Total including other intangible assets | | | 56 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 705.00 | 8 548 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 071.00 | | | 56 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 633 415.00 | | 84 318.00 | 8 633 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 178.00 | | 979 980.00 | 2 505 178.00 |
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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 | 6 059 425.00 | 723 710.00 | 159 330.00 | 6 059 425.00 |
PE DEPRECIATION Total including other intangible assets | 56 071.00 | | | 56 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003 354.00 | 723 710.00 | 159 330.00 | 6 003 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 654.00 | 7 448.00 | 30 735.00 | 54 654.00 |
6X Other provisions for depreciation | 78 425.00 | | | 78 425.00 |
7B Total provisions for depreciation | 133 079.00 | 7 448.00 | 30 735.00 | 133 079.00 |
7C Grand total | 133 079.00 | 7 448.00 | 30 735.00 | 133 079.00 |
UE of which provisions and reversals: - Operating | | 7 448.00 | 30 735.00 | |
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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 | 349 789.00 | 349 789.00 | | 349 789.00 |
8C Staff and Related Accounts | 179 598.00 | 179 598.00 | | 179 598.00 |
8D Social Security and Other Social Organizations | 50 079.00 | 50 079.00 | | 50 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UL Receivables related to investments | 510 000.00 | | 510 000.00 | 510 000.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 473 420.00 | 473 420.00 | | 473 420.00 |
UY Staff and related accounts | 15 469.00 | 15 469.00 | | 15 469.00 |
VA Doubtful or disputed receivables | 69 378.00 | 69 378.00 | | 69 378.00 |
VB VAT | 16 009.00 | 16 009.00 | | 16 009.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 31 055.00 | 31 055.00 | | 31 055.00 |
VK Loans repaid during the year | 104 615.00 | | | 104 615.00 |
VM Income taxes | 73 172.00 | 73 172.00 | | 73 172.00 |
VP Miscellaneous | 63 975.00 | 63 975.00 | | 63 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 037.00 | 261 037.00 | | 261 037.00 |
VS Prepaid expenses | 30 782.00 | 30 782.00 | | 30 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514 262.00 | 4 003 242.00 | 511 020.00 | 4 514 262.00 |
VW VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 962.00 | 639 962.00 | | 639 962.00 |
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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 | 48 467.00 | | | 48 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 704.00 | | | 358 704.00 |
ST Other accounts | 468 212.00 | | | 468 212.00 |
XQ Rental, rental and co-ownership charges | 10 130.00 | | | 10 130.00 |
YT Subcontracting | 175 959.00 | | | 175 959.00 |
YU External personnel | 64 566.00 | | | 64 566.00 |
YW Business tax | 22 927.00 | | | 22 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 394.00 | | | 71 394.00 |
YY Amount of VAT collected | 251 669.00 | | | 251 669.00 |
YZ Total deductible VAT on goods and services | 95 094.00 | | | 95 094.00 |
ZE Dividends | 280 500.00 | | | 280 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 571.00 | | | 1 077 571.00 |
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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 | 39.00 | | | 39.00 |
