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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 | 284 624.00 | 278 655.00 | 5 969.00 | 284 624.00 |
AN Land | 13 537.00 | 13 537.00 | | 13 537.00 |
AP Buildings | 1 896 523.00 | 1 609 187.00 | 287 336.00 | 1 896 523.00 |
AR Technical installations, industrial equipment and tools | 3 375 651.00 | 3 292 057.00 | 83 595.00 | 3 375 651.00 |
AT Other tangible assets | 898 518.00 | 812 911.00 | 85 607.00 | 898 518.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 90 933.00 | | 90 933.00 | 90 933.00 |
BJ TOTAL (I) | 6 760 564.00 | 6 006 347.00 | 754 217.00 | 6 760 564.00 |
BL Raw materials, supplies | 148 960.00 | | 148 960.00 | 148 960.00 |
BR Intermediate and finished products | 65 950.00 | | 65 950.00 | 65 950.00 |
BX Customers and related accounts | 3 449 614.00 | 19 134.00 | 3 430 481.00 | 3 449 614.00 |
BZ Other receivables | 1 334 542.00 | | 1 334 542.00 | 1 334 542.00 |
CD Marketable securities | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
CF Cash and cash equivalents | 4 695 593.00 | | 4 695 593.00 | 4 695 593.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 14 002 294.00 | 19 134.00 | 13 983 161.00 | 14 002 294.00 |
CO Grand total (0 to V) | 20 762 859.00 | 6 025 481.00 | 14 737 377.00 | 20 762 859.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
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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 | 6 806 639.00 | 6 160 347.00 | | 6 806 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890 477.00 | 1 646 292.00 | | 2 890 477.00 |
DL TOTAL (I) | 10 137 116.00 | 8 246 639.00 | | 10 137 116.00 |
DU Loans and Debts from Credit Institutions (3) | 68 851.00 | 135 404.00 | | 68 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132 354.00 | 1 214 580.00 | | 2 132 354.00 |
DX Trade payables and related accounts | 1 729 481.00 | 2 016 200.00 | | 1 729 481.00 |
DY Tax and social security liabilities | 624 862.00 | 623 710.00 | | 624 862.00 |
EA Other liabilities | 44 713.00 | 28 750.00 | | 44 713.00 |
EC TOTAL (IV) | 4 600 262.00 | 4 018 644.00 | | 4 600 262.00 |
EE Grand total (I to V) | 14 737 377.00 | 12 265 283.00 | | 14 737 377.00 |
EG Accrued income and payables due within one year | 4 600 262.00 | 3 949 793.00 | | 4 600 262.00 |
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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 | 495.00 | | 495.00 | 495.00 |
FD Production sold - goods | 12 741 878.00 | 1 156 576.00 | 13 898 454.00 | 12 741 878.00 |
FG Production sold - services | 424 603.00 | 108 639.00 | 533 242.00 | 424 603.00 |
FJ Net sales | 13 166 976.00 | 1 265 215.00 | 14 432 191.00 | 13 166 976.00 |
FM Inventory production | | | -5 330.00 | |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 570.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 14 463 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 724 006.00 | |
FV Inventory change (raw materials and supplies) | | | -5 084.00 | |
FW Other purchases and external expenses | | | 4 271 911.00 | |
FX Taxes, duties, and similar payments | | | 422 817.00 | |
FY Salaries and Wages | | | 2 118 767.00 | |
FZ Social Security Contributions | | | 564 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 039.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 11 392 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GK Income from other securities and fixed asset receivables | | | 907 750.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 368.00 | |
GN Positive exchange differences | | | 4 727.00 | |
GP Total financial income (V) | | | 979 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 783.00 | |
GS Negative differences of foreign exchange | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 22 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 570.00 | 34 065.00 | | 35 570.00 |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | 2 653.00 | 5 730.00 | | 2 653.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 653.00 | 5 730.00 | | 5 653.00 |
HE Exceptional expenses on management operations | 7 591.00 | 2 395.00 | | 7 591.00 |
HH Total exceptional expenses (VIII) | 7 591.00 | 2 395.00 | | 7 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | 3 336.00 | | -1 938.00 |
HJ Employee participation in company results | 229 939.00 | 205 740.00 | | 229 939.00 |
HK Income tax | 904 839.00 | 640 697.00 | | 904 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 448 339.00 | 13 873 428.00 | | 15 448 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 557 862.00 | 12 227 135.00 | | 12 557 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890 477.00 | 1 646 292.00 | | 2 890 477.00 |
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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 | 6 722 073.00 | | 56 209.00 | 6 722 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 710.00 | |
I4 DECREASES Grand Total | | 17 718.00 | 6 760 564.00 | |
IO DECREASES Total including other intangible assets | | | 284 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 718.00 | 6 184 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 624.00 | | | 284 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 145 739.00 | | 56 209.00 | 6 145 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 710.00 | | | 291 710.00 |
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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 | 5 730 026.00 | 294 039.00 | 17 718.00 | 5 730 026.00 |
PE DEPRECIATION Total including other intangible assets | 269 167.00 | 9 488.00 | | 269 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 460 859.00 | 284 551.00 | 17 718.00 | 5 460 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 134.00 | | | 19 134.00 |
6X Other provisions for depreciation | 63 368.00 | | 63 368.00 | 63 368.00 |
7B Total provisions for depreciation | 82 501.00 | | 63 368.00 | 82 501.00 |
7C Grand total | 82 501.00 | | 63 368.00 | 82 501.00 |
UG - Financial | | | 63 368.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 1 729 481.00 | 1 729 481.00 | | 1 729 481.00 |
8C Staff and Related Accounts | 410 339.00 | 410 339.00 | | 410 339.00 |
8D Social Security and Other Social Organizations | 182 092.00 | 182 092.00 | | 182 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 713.00 | 44 713.00 | | 44 713.00 |
UT Other financial assets | 90 933.00 | | 90 933.00 | 90 933.00 |
UX Other trade receivables | 3 426 716.00 | 3 426 716.00 | | 3 426 716.00 |
VA Doubtful or disputed receivables | 22 898.00 | 22 898.00 | | 22 898.00 |
VB VAT | 97 626.00 | 97 626.00 | | 97 626.00 |
VC Group and associates | 909 894.00 | 909 894.00 | | 909 894.00 |
VH Loans with a maturity of more than one year at origin | 68 851.00 | 68 851.00 | | 68 851.00 |
VI Group and Associates | 2 132 257.00 | 2 132 257.00 | | 2 132 257.00 |
VK Loans repaid during the year | 66 553.00 | | | 66 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 192.00 | 20 192.00 | | 20 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 022.00 | 327 022.00 | | 327 022.00 |
VS Prepaid expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 724.00 | 4 791 791.00 | 90 933.00 | 4 882 724.00 |
VW VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 262.00 | 4 600 262.00 | | 4 600 262.00 |
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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 | 172 013.00 | 179 157.00 | | 172 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 479.00 | 25 025.00 | | 28 479.00 |
ST Other accounts | 581 462.00 | 540 000.00 | | 581 462.00 |
XQ Rental, rental and co-ownership charges | 645 822.00 | 643 546.00 | | 645 822.00 |
YT Subcontracting | 2 466 695.00 | 2 258 189.00 | | 2 466 695.00 |
YU External personnel | 549 452.00 | 636 291.00 | | 549 452.00 |
YW Business tax | 250 804.00 | 198 949.00 | | 250 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422 817.00 | 378 106.00 | | 422 817.00 |
YY Amount of VAT collected | 2 134 560.00 | 2 135 873.00 | | 2 134 560.00 |
YZ Total deductible VAT on goods and services | 1 606 712.00 | 1 590 867.00 | | 1 606 712.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 271 911.00 | 4 103 052.00 | | 4 271 911.00 |
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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 | 84.00 | | | 84.00 |
