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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 | 9 525.00 | 8 198.00 | 1 327.00 | 9 525.00 |
AN Land | 322 073.00 | 87 801.00 | 234 272.00 | 322 073.00 |
AP Buildings | 1 219 455.00 | 638 883.00 | 580 572.00 | 1 219 455.00 |
AR Technical installations, industrial equipment and tools | 1 084 791.00 | 887 848.00 | 196 943.00 | 1 084 791.00 |
AT Other tangible assets | 475 922.00 | 305 069.00 | 170 853.00 | 475 922.00 |
BD Other fixed assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 3 136 387.00 | 1 931 214.00 | 1 205 173.00 | 3 136 387.00 |
BL Raw materials, supplies | 159 105.00 | | 159 105.00 | 159 105.00 |
BN Goods in progress | 145 491.00 | | 145 491.00 | 145 491.00 |
BV Advances and down payments on orders | 5 081.00 | | 5 081.00 | 5 081.00 |
BX Customers and related accounts | 2 050 572.00 | 7 376.00 | 2 043 196.00 | 2 050 572.00 |
BZ Other receivables | 34 734.00 | | 34 734.00 | 34 734.00 |
CD Marketable securities | 418 385.00 | | 418 385.00 | 418 385.00 |
CF Cash and cash equivalents | 168 781.00 | | 168 781.00 | 168 781.00 |
CH Prepaid expenses | 68 052.00 | | 68 052.00 | 68 052.00 |
CJ TOTAL (II) | 3 050 201.00 | 7 376.00 | 3 042 825.00 | 3 050 201.00 |
CO Grand total (0 to V) | 6 186 588.00 | 1 938 591.00 | 4 247 998.00 | 6 186 588.00 |
CP Shares due in less than one year | 2 266.00 | | | 2 266.00 |
CU Other investments | 7 430.00 | | 7 430.00 | 7 430.00 |
CX Development or Research and Development Expenses | 4 019.00 | 3 416.00 | 603.00 | 4 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 016.00 | 195 837.00 | | 158 016.00 |
DD Legal reserve (1) | 514 099.00 | 514 099.00 | | 514 099.00 |
DE Statutory or contractual reserves | 272 202.00 | 272 202.00 | | 272 202.00 |
DG Other reserves | 788 946.00 | 788 946.00 | | 788 946.00 |
DH Retained earnings | -19 976.00 | | | -19 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 718.00 | -19 976.00 | | 72 718.00 |
DJ Investment subsidies | 16 801.00 | 26 012.00 | | 16 801.00 |
DL TOTAL (I) | 1 802 807.00 | 1 777 121.00 | | 1 802 807.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 649 033.00 | 443 712.00 | | 649 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 515.00 | 175 634.00 | | 144 515.00 |
DW Advances and down payments received on current orders | 13 821.00 | 133 904.00 | | 13 821.00 |
DX Trade payables and related accounts | 827 936.00 | 929 955.00 | | 827 936.00 |
DY Tax and social security liabilities | 475 034.00 | 581 313.00 | | 475 034.00 |
EA Other liabilities | 276 378.00 | 245 528.00 | | 276 378.00 |
EB Prepaid income (2) | 8 474.00 | 15 563.00 | | 8 474.00 |
EC TOTAL (IV) | 2 395 191.00 | 2 525 609.00 | | 2 395 191.00 |
EE Grand total (I to V) | 4 247 998.00 | 4 302 730.00 | | 4 247 998.00 |
EG Accrued income and payables due within one year | 2 323 226.00 | 2 391 176.00 | | 2 323 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 388.00 | 159 003.00 | | 491 388.00 |
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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 | 6 028.00 | 3 466.00 | 9 494.00 | 6 028.00 |
FG Production sold - services | 6 510 876.00 | | 6 510 876.00 | 6 510 876.00 |
FJ Net sales | 6 516 904.00 | 3 466.00 | 6 520 370.00 | 6 516 904.00 |
FM Inventory production | | | -98 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 244.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 6 480 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 757 569.00 | |
FV Inventory change (raw materials and supplies) | | | -25 802.00 | |
FW Other purchases and external expenses | | | 2 423 956.00 | |
FX Taxes, duties, and similar payments | | | 38 704.00 | |
FY Salaries and Wages | | | 1 199 726.00 | |
FZ Social Security Contributions | | | 745 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 6 335 530.00 | |
GG - OPERATING RESULT (I - II) | | | 144 580.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 6 972.00 | |
GP Total financial income (V) | | | 7 005.00 | |
GR Interest and similar expenses | | | 28 273.00 | |
GU Total financial expenses (VI) | | | 28 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 962.00 | 34 940.00 | | 49 962.00 |
HA Exceptional income from management transactions | 4 737.00 | 23 806.00 | | 4 737.00 |
HB Exceptional income from capital transactions | 23 596.00 | 21 411.00 | | 23 596.00 |
HD Total exceptional income (VII) | 28 333.00 | 45 217.00 | | 28 333.00 |
HE Exceptional expenses on management operations | 18 601.00 | 63 199.00 | | 18 601.00 |
HF Exceptional expenses on capital transactions | 11 226.00 | | | 11 226.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 79 828.00 | 63 199.00 | | 79 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 495.00 | -17 982.00 | | -51 495.00 |
HK Income tax | -900.00 | -528.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 448.00 | 7 228 143.00 | | 6 515 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 730.00 | 7 248 119.00 | | 6 442 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 718.00 | -19 976.00 | | 72 718.00 |
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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 | 3 095 075.00 | 33.00 | 57 528.00 | 3 095 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 019.00 | | | 4 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 760.00 | 20 604.00 | |
I4 DECREASES Grand Total | | 16 249.00 | 3 136 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 019.00 | |
IO DECREASES Total including other intangible assets | | | 9 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 489.00 | 3 102 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 525.00 | | | 9 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 201.00 | | 57 528.00 | 3 050 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 330.00 | 33.00 | | 31 330.00 |
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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 | 1 740 757.00 | 195 482.00 | 5 024.00 | 1 740 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 612.00 | 804.00 | | 2 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 448.00 | 750.00 | | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 697.00 | 193 929.00 | 5 024.00 | 1 730 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 15 659.00 | | 8 283.00 | 15 659.00 |
7B Total provisions for depreciation | 15 659.00 | | 8 283.00 | 15 659.00 |
7C Grand total | 15 659.00 | 50 000.00 | 8 283.00 | 15 659.00 |
UE of which provisions and reversals: - Operating | | | 8 283.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 934.00 | 107 934.00 | | 107 934.00 |
8B Suppliers and Related Accounts | 827 936.00 | 827 936.00 | | 827 936.00 |
8C Staff and Related Accounts | 21 618.00 | 21 618.00 | | 21 618.00 |
8D Social Security and Other Social Organizations | 119 534.00 | 119 534.00 | | 119 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 378.00 | 276 378.00 | | 276 378.00 |
8L Deferred income | 8 474.00 | 8 474.00 | | 8 474.00 |
UT Other financial assets | 2 266.00 | 2 266.00 | | 2 266.00 |
UX Other trade receivables | 2 042 587.00 | 2 042 587.00 | | 2 042 587.00 |
UY Staff and related accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
UZ Social Security, other social security organizations | 4 641.00 | 4 641.00 | | 4 641.00 |
VA Doubtful or disputed receivables | 7 985.00 | 7 985.00 | | 7 985.00 |
VB VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VG Loans with a maturity of up to one year at origin | 491 448.00 | 491 448.00 | | 491 448.00 |
VH Loans with a maturity of more than one year at origin | 157 585.00 | 85 620.00 | 71 965.00 | 157 585.00 |
VI Group and Associates | 36 581.00 | 36 581.00 | | 36 581.00 |
VJ Loans taken out during the year | 24 507.00 | | | 24 507.00 |
VK Loans repaid during the year | 133 789.00 | | | 133 789.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 12 574.00 | 12 574.00 | | 12 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 68 052.00 | 68 052.00 | | 68 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 624.00 | 2 155 624.00 | | 2 155 624.00 |
VW VAT | 332 132.00 | 332 132.00 | | 332 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 371.00 | 2 309 405.00 | 71 965.00 | 2 381 371.00 |
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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 | 38 704.00 | 31 519.00 | | 38 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 271.00 | 35 979.00 | | 41 271.00 |
ST Other accounts | 603 100.00 | 531 933.00 | | 603 100.00 |
XQ Rental, rental and co-ownership charges | 443 319.00 | 454 331.00 | | 443 319.00 |
YT Subcontracting | 1 013 500.00 | 1 409 167.00 | | 1 013 500.00 |
YU External personnel | 322 168.00 | 378 200.00 | | 322 168.00 |
YV Retrocessions of fees, commissions and brokerage | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 704.00 | 31 519.00 | | 38 704.00 |
YY Amount of VAT collected | 1 190 396.00 | 1 291 930.00 | | 1 190 396.00 |
YZ Total deductible VAT on goods and services | 640 778.00 | 662 153.00 | | 640 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 423 956.00 | 2 809 610.00 | | 2 423 956.00 |
