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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 | 6 173.00 | 4 596.00 | 1 577.00 | 6 173.00 |
AH Goodwill | 134 700.00 | | 134 700.00 | 134 700.00 |
AN Land | 2 727 233.00 | 162 008.00 | 2 565 225.00 | 2 727 233.00 |
AP Buildings | 4 973 779.00 | 3 061 613.00 | 1 912 166.00 | 4 973 779.00 |
AR Technical installations, industrial equipment and tools | 1 964 930.00 | 1 491 063.00 | 473 867.00 | 1 964 930.00 |
AT Other tangible assets | 1 427 912.00 | 1 015 627.00 | 412 285.00 | 1 427 912.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 11 254 110.00 | 5 734 907.00 | 5 519 203.00 | 11 254 110.00 |
BL Raw materials, supplies | 206 066.00 | | 206 066.00 | 206 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 471 958.00 | 5 279.00 | 1 466 679.00 | 1 471 958.00 |
BZ Other receivables | 156 481.00 | | 156 481.00 | 156 481.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 384 554.00 | | 1 384 554.00 | 1 384 554.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 7 220 382.00 | 5 279.00 | 7 215 103.00 | 7 220 382.00 |
CO Grand total (0 to V) | 18 474 493.00 | 5 740 186.00 | 12 734 306.00 | 18 474 493.00 |
CU Other investments | 19 275.00 | | 19 275.00 | 19 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 10 963 000.00 | 10 630 000.00 | | 10 963 000.00 |
DH Retained earnings | 788.00 | 873.00 | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 530.00 | 752 915.00 | | 630 530.00 |
DJ Investment subsidies | 36 305.00 | 40 424.00 | | 36 305.00 |
DL TOTAL (I) | 12 092 623.00 | 11 886 212.00 | | 12 092 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 1 811.00 | | 1 811.00 |
DX Trade payables and related accounts | 162 880.00 | 119 398.00 | | 162 880.00 |
DY Tax and social security liabilities | 373 677.00 | 350 353.00 | | 373 677.00 |
EA Other liabilities | 103 315.00 | 101 551.00 | | 103 315.00 |
EC TOTAL (IV) | 641 683.00 | 573 130.00 | | 641 683.00 |
EE Grand total (I to V) | 12 734 306.00 | 12 459 341.00 | | 12 734 306.00 |
EG Accrued income and payables due within one year | 641 683.00 | 573 130.00 | | 641 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 11 346 098.00 | 1 050 648.00 | 12 396 746.00 | 11 346 098.00 |
FG Production sold - services | 170 978.00 | | 170 978.00 | 170 978.00 |
FJ Net sales | 11 517 076.00 | 1 050 648.00 | 12 567 724.00 | 11 517 076.00 |
FO Operating subsidies | | | 10 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 12 583 893.00 | |
FU Purchases of raw materials and other supplies | | | 7 034 042.00 | |
FV Inventory change (raw materials and supplies) | | | -75 077.00 | |
FW Other purchases and external expenses | | | 1 911 087.00 | |
FX Taxes, duties, and similar payments | | | 156 376.00 | |
FY Salaries and Wages | | | 1 676 659.00 | |
FZ Social Security Contributions | | | 488 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 023.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 11 641 866.00 | |
GG - OPERATING RESULT (I - II) | | | 942 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 35 469.00 | |
GP Total financial income (V) | | | 35 470.00 | |
GR Interest and similar expenses | | | 43 881.00 | |
GU Total financial expenses (VI) | | | 43 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 825.00 | 4 341.00 | | 4 825.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 7 437.00 | 767.00 | | 7 437.00 |
HD Total exceptional income (VII) | 12 437.00 | 767.00 | | 12 437.00 |
HE Exceptional expenses on management operations | 1 807.00 | 1 727.00 | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | 1 727.00 | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 630.00 | -960.00 | | 10 630.00 |
HK Income tax | 313 717.00 | 359 798.00 | | 313 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 631 801.00 | 11 166 621.00 | | 12 631 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 001 271.00 | 10 413 706.00 | | 12 001 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 530.00 | 752 915.00 | | 630 530.00 |
HP References: Equipment leasing | 19 074.00 | | | 19 074.00 |
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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 | 8 277 540.00 | | 3 026 570.00 | 8 277 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 19 383.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 11 254 110.00 | |
IO DECREASES Total including other intangible assets | | | 140 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 093 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 438.00 | | 11 435.00 | 129 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 128 720.00 | | 2 965 134.00 | 8 128 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 382.00 | | 50 002.00 | 19 382.00 |
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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 | 5 277 504.00 | 457 403.00 | | 5 277 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 765.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273 672.00 | 456 638.00 | | 5 273 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 279.00 | | | 5 279.00 |
7B Total provisions for depreciation | 5 279.00 | | | 5 279.00 |
7C Grand total | 5 279.00 | | | 5 279.00 |
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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 | 162 880.00 | 162 880.00 | | 162 880.00 |
8C Staff and Related Accounts | 165 009.00 | 165 009.00 | | 165 009.00 |
8D Social Security and Other Social Organizations | 124 382.00 | 124 382.00 | | 124 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 315.00 | 103 315.00 | | 103 315.00 |
UX Other trade receivables | 1 467 209.00 | 1 467 209.00 | | 1 467 209.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 31 592.00 | 31 592.00 | | 31 592.00 |
VC Group and associates | 87 707.00 | 87 707.00 | | 87 707.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VM Income taxes | 32 675.00 | 32 675.00 | | 32 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 017.00 | 16 017.00 | | 16 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 762.00 | 1 629 762.00 | | 1 629 762.00 |
VW VAT | 68 269.00 | 68 269.00 | | 68 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 683.00 | 641 683.00 | | 641 683.00 |
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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 | 155 917.00 | 27 362.00 | | 155 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 948.00 | 79 118.00 | | 216 948.00 |
ST Other accounts | 1 445 827.00 | 1 166 811.00 | | 1 445 827.00 |
XQ Rental, rental and co-ownership charges | 15 607.00 | 19 184.00 | | 15 607.00 |
YT Subcontracting | 155 334.00 | 16 818.00 | | 155 334.00 |
YU External personnel | 77 372.00 | 59 648.00 | | 77 372.00 |
YW Business tax | 459.00 | 453.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 376.00 | 27 815.00 | | 156 376.00 |
YY Amount of VAT collected | 1 305 097.00 | 1 112 753.00 | | 1 305 097.00 |
YZ Total deductible VAT on goods and services | 1 114 582.00 | 994 724.00 | | 1 114 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 911 087.00 | 1 341 579.00 | | 1 911 087.00 |
