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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 456.00 | | 273 456.00 | 273 456.00 |
AP Buildings | 4 777 175.00 | 3 156 697.00 | 1 620 478.00 | 4 777 175.00 |
AR Technical installations, industrial equipment and tools | 1 773 000.00 | 1 355 363.00 | 417 636.00 | 1 773 000.00 |
AT Other tangible assets | 314 196.00 | 225 826.00 | 88 370.00 | 314 196.00 |
AV Fixed assets in progress | 8 871.00 | | 8 871.00 | 8 871.00 |
BJ TOTAL (I) | 7 146 701.00 | 4 737 887.00 | 2 408 813.00 | 7 146 701.00 |
BL Raw materials, supplies | 259 531.00 | | 259 531.00 | 259 531.00 |
BX Customers and related accounts | 2 581 249.00 | 9 289.00 | 2 571 960.00 | 2 581 249.00 |
BZ Other receivables | 4 868 706.00 | | 4 868 706.00 | 4 868 706.00 |
CD Marketable securities | 3 595 323.00 | | 3 595 323.00 | 3 595 323.00 |
CF Cash and cash equivalents | 2 823 138.00 | | 2 823 138.00 | 2 823 138.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 14 130 599.00 | 9 289.00 | 14 121 310.00 | 14 130 599.00 |
CO Grand total (0 to V) | 21 277 300.00 | 4 747 176.00 | 16 530 124.00 | 21 277 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 11 345 100.00 | 10 931 054.00 | | 11 345 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 291.00 | 1 164 046.00 | | 1 506 291.00 |
DK Regulated provisions | 148 744.00 | 145 268.00 | | 148 744.00 |
DL TOTAL (I) | 13 440 136.00 | 12 680 369.00 | | 13 440 136.00 |
DQ Provisions for Expenses | 216 505.00 | 210 688.00 | | 216 505.00 |
DR TOTAL (IV) | 216 505.00 | 210 688.00 | | 216 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 1 211.00 | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 858.00 | 107 070.00 | | 121 858.00 |
DX Trade payables and related accounts | 1 061 173.00 | 921 990.00 | | 1 061 173.00 |
DY Tax and social security liabilities | 1 377 647.00 | 1 144 721.00 | | 1 377 647.00 |
EA Other liabilities | 311 678.00 | 198 655.00 | | 311 678.00 |
EC TOTAL (IV) | 2 873 482.00 | 2 373 648.00 | | 2 873 482.00 |
EE Grand total (I to V) | 16 530 124.00 | 15 264 706.00 | | 16 530 124.00 |
EG Accrued income and payables due within one year | 2 497 597.00 | 2 109 575.00 | | 2 497 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 418.00 | | 173 418.00 | 173 418.00 |
FD Production sold - goods | 14 374 298.00 | | 14 374 298.00 | 14 374 298.00 |
FG Production sold - services | 1 819.00 | | 1 819.00 | 1 819.00 |
FJ Net sales | 14 549 536.00 | | 14 549 536.00 | 14 549 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 446.00 | |
FQ Other income | | | 119 287.00 | |
FR Total operating income (I) | | | 14 983 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 532 792.00 | |
FV Inventory change (raw materials and supplies) | | | 23 053.00 | |
FW Other purchases and external expenses | | | 1 761 950.00 | |
FX Taxes, duties, and similar payments | | | 230 313.00 | |
FY Salaries and Wages | | | 3 271 415.00 | |
FZ Social Security Contributions | | | 976 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 505.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 609 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 162.00 | |
GL Other interest and similar income | | | 85 682.00 | |
GP Total financial income (V) | | | 85 682.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 701.00 | 128 088.00 | | 101 701.00 |
HB Exceptional income from capital transactions | 334.00 | 2 709.00 | | 334.00 |
HC Reversals of provisions and transfers of expenses | 27 827.00 | 23 058.00 | | 27 827.00 |
HD Total exceptional income (VII) | 28 161.00 | 25 767.00 | | 28 161.00 |
HE Exceptional expenses on management operations | | 1 650.00 | | |
HF Exceptional expenses on capital transactions | 1 836.00 | 19 003.00 | | 1 836.00 |
HG Exceptional depreciation and provisions | 31 304.00 | 55 038.00 | | 31 304.00 |
HH Total exceptional expenses (VIII) | 33 140.00 | 75 691.00 | | 33 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 978.00 | 49 923.00 | | 4 978.00 |
HJ Employee participation in company results | 216 301.00 | 71 770.00 | | 216 301.00 |
HK Income tax | 724 433.00 | 261 804.00 | | 724 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 097 113.00 | 15 095 207.00 | | 15 097 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 590 822.00 | 13 931 161.00 | | 13 590 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 291.00 | 1 164 046.00 | | 1 506 291.00 |
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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 | 7 142 229.00 | | 240 021.00 | 7 142 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 766.00 | | |
I4 DECREASES Grand Total | | 160 973.00 | 7 146 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 740.00 | 7 146 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 142 229.00 | | 245 788.00 | 7 142 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 766.00 | |
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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 | 4 256 983.00 | 640 040.00 | 159 136.00 | 4 256 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256 983.00 | 640 040.00 | 159 136.00 | 4 256 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2.00 | | | 2.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 268.00 | 31 304.00 | 27 827.00 | 145 268.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 688.00 | 216 505.00 | 210 688.00 | 210 688.00 |
6T Receivables | 8 452.00 | 2 892.00 | 2 056.00 | 8 452.00 |
7B Total provisions for depreciation | 8 452.00 | 2 892.00 | 2 056.00 | 8 452.00 |
7C Grand total | 364 409.00 | 250 701.00 | 240 572.00 | 364 409.00 |
UE of which provisions and reversals: - Operating | | 219 397.00 | 212 744.00 | |
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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 | 121 858.00 | 26 672.00 | 95 185.00 | 121 858.00 |
8B Suppliers and Related Accounts | 1 061 173.00 | 1 061 173.00 | | 1 061 173.00 |
8C Staff and Related Accounts | 694 151.00 | 414 640.00 | 279 511.00 | 694 151.00 |
8D Social Security and Other Social Organizations | 307 958.00 | 307 958.00 | | 307 958.00 |
8E Income Taxes | 310 732.00 | 310 732.00 | | 310 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 075.00 | 124 075.00 | | 124 075.00 |
UX Other trade receivables | 2 570 146.00 | 2 570 146.00 | | 2 570 146.00 |
UY Staff and related accounts | 4 362.00 | 4 152.00 | 210.00 | 4 362.00 |
VA Doubtful or disputed receivables | 11 102.00 | 11 102.00 | | 11 102.00 |
VB VAT | 91 788.00 | 91 788.00 | | 91 788.00 |
VC Group and associates | 4 746 426.00 | 46 426.00 | 4 700 000.00 | 4 746 426.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 187 603.00 | 187 603.00 | | 187 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 565.00 | 40 377.00 | 1 188.00 | 41 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 128.00 | 26 128.00 | | 26 128.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 452 605.00 | 2 752 395.00 | 4 700 210.00 | 7 452 605.00 |
VW VAT | 23 239.00 | 23 239.00 | | 23 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 482.00 | 2 497 597.00 | 375 885.00 | 2 873 482.00 |
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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 | 115 022.00 | 126 756.00 | | 115 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 160.00 | 12 343.00 | | 11 160.00 |
ST Other accounts | 1 144 744.00 | 1 082 118.00 | | 1 144 744.00 |
XQ Rental, rental and co-ownership charges | 175 585.00 | 402 443.00 | | 175 585.00 |
YT Subcontracting | 230 629.00 | 193 577.00 | | 230 629.00 |
YU External personnel | 199 830.00 | 271 334.00 | | 199 830.00 |
YW Business tax | 115 291.00 | 115 848.00 | | 115 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 313.00 | 242 604.00 | | 230 313.00 |
YY Amount of VAT collected | 848 477.00 | 857 810.00 | | 848 477.00 |
YZ Total deductible VAT on goods and services | 703 664.00 | 788 038.00 | | 703 664.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 761 950.00 | 1 961 817.00 | | 1 761 950.00 |
