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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 432 291.00 | | 2 432 291.00 | 2 432 291.00 |
AP Buildings | 1 093 199.00 | 785 317.00 | 307 882.00 | 1 093 199.00 |
AR Technical installations, industrial equipment and tools | 118 935.00 | 25 144.00 | 93 792.00 | 118 935.00 |
AT Other tangible assets | 2 764 951.00 | 2 023 735.00 | 741 216.00 | 2 764 951.00 |
AV Fixed assets in progress | 2 021 164.00 | | 2 021 164.00 | 2 021 164.00 |
BD Other fixed assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 050 899.00 | 3 126 817.00 | 5 924 082.00 | 9 050 899.00 |
BL Raw materials, supplies | 18 933.00 | | 18 933.00 | 18 933.00 |
BN Goods in progress | 38 825.00 | | 38 825.00 | 38 825.00 |
BR Intermediate and finished products | 80 901.00 | | 80 901.00 | 80 901.00 |
BX Customers and related accounts | 413 893.00 | 44 827.00 | 369 066.00 | 413 893.00 |
BZ Other receivables | 332 399.00 | | 332 399.00 | 332 399.00 |
CD Marketable securities | 356 702.00 | | 356 702.00 | 356 702.00 |
CF Cash and cash equivalents | 2 855 074.00 | | 2 855 074.00 | 2 855 074.00 |
CJ TOTAL (II) | 4 096 728.00 | 44 827.00 | 4 051 901.00 | 4 096 728.00 |
CO Grand total (0 to V) | 13 147 627.00 | 3 171 644.00 | 9 975 983.00 | 13 147 627.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 617 397.00 | 292 622.00 | 324 775.00 | 617 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 013.00 | 8 347.00 | | 9 013.00 |
DB Share, merger, contribution premiums, etc. | 15 514.00 | 15 514.00 | | 15 514.00 |
DC Revaluation differences | 620 089.00 | 620 089.00 | | 620 089.00 |
DD Legal reserve (1) | 29 533.00 | 26 713.00 | | 29 533.00 |
DF Regulated reserves (1) | 9 606.00 | 9 606.00 | | 9 606.00 |
DG Other reserves | 5 468 262.00 | 3 804 866.00 | | 5 468 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 694.00 | 1 320 672.00 | | 90 694.00 |
DL TOTAL (I) | 6 242 711.00 | 5 805 806.00 | | 6 242 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 334.00 | 626 598.00 | | 1 954 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 566.00 | 817 027.00 | | 1 244 566.00 |
DW Advances and down payments received on current orders | | 5 489.00 | | |
DX Trade payables and related accounts | 214 270.00 | 75 352.00 | | 214 270.00 |
DY Tax and social security liabilities | 164 629.00 | 260 727.00 | | 164 629.00 |
DZ Fixed asset liabilities and related accounts | | 12 928.00 | | |
EA Other liabilities | 55 958.00 | 20 209.00 | | 55 958.00 |
EB Prepaid income (2) | 99 514.00 | 131 985.00 | | 99 514.00 |
EC TOTAL (IV) | 3 733 271.00 | 1 950 314.00 | | 3 733 271.00 |
EE Grand total (I to V) | 9 975 983.00 | 7 756 121.00 | | 9 975 983.00 |
EF Of which regulated reserve for long-term capital gains | 9 606.00 | 9 606.00 | | 9 606.00 |
EG Accrued income and payables due within one year | 2 256 371.00 | 1 950 314.00 | | 2 256 371.00 |
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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 | 2 464 757.00 | | 2 464 757.00 | 2 464 757.00 |
FD Production sold - goods | 172 647.00 | | 172 647.00 | 172 647.00 |
FG Production sold - services | 831 979.00 | | 831 979.00 | 831 979.00 |
FJ Net sales | 3 469 383.00 | | 3 469 383.00 | 3 469 383.00 |
FM Inventory production | | | 6 595.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 435.00 | |
FQ Other income | | | 235 338.00 | |
FR Total operating income (I) | | | 3 745 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 827.00 | |
FU Purchases of raw materials and other supplies | | | 60 549.00 | |
FV Inventory change (raw materials and supplies) | | | 6 322.00 | |
FW Other purchases and external expenses | | | 648 837.00 | |
FX Taxes, duties, and similar payments | | | 70 114.00 | |
FY Salaries and Wages | | | 462 790.00 | |
FZ Social Security Contributions | | | 169 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 513.00 | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 3 631 473.00 | |
GG - OPERATING RESULT (I - II) | | | 114 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 008.00 | |
GR Interest and similar expenses | | | 11 888.00 | |
GU Total financial expenses (VI) | | | 11 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 233.00 | 13 714.00 | | 22 233.00 |
HA Exceptional income from management transactions | 8 366.00 | 1 913.00 | | 8 366.00 |
HB Exceptional income from capital transactions | 1 417.00 | 1 222 500.00 | | 1 417.00 |
HD Total exceptional income (VII) | 9 783.00 | 1 224 413.00 | | 9 783.00 |
HE Exceptional expenses on management operations | 963.00 | 2 795.00 | | 963.00 |
HF Exceptional expenses on capital transactions | | 3 160.00 | | |
HH Total exceptional expenses (VIII) | 963.00 | 5 955.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 820.00 | 1 218 458.00 | | 8 820.00 |
HK Income tax | 36 524.00 | 69 887.00 | | 36 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 542.00 | 4 966 194.00 | | 3 771 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 847.00 | 3 645 522.00 | | 3 680 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 694.00 | 1 320 672.00 | | 90 694.00 |
HP References: Equipment leasing | 2 971.00 | 5 089.00 | | 2 971.00 |
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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 | 6 483 724.00 | | 2 582 723.00 | 6 483 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 360.00 | |
I4 DECREASES Grand Total | | 15 547.00 | 9 050 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 547.00 | 8 430 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883 387.00 | | 2 562 700.00 | 5 883 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 336.00 | | 20 023.00 | 600 336.00 |
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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 | 2 075 785.00 | 773 957.00 | 15 547.00 | 2 075 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 785.00 | 773 957.00 | 15 547.00 | 2 075 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 139.00 | 11 513.00 | 11 825.00 | 45 139.00 |
7B Total provisions for depreciation | 337 761.00 | 11 513.00 | 11 825.00 | 337 761.00 |
7C Grand total | 337 761.00 | 11 513.00 | 11 825.00 | 337 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 513.00 | 12 202.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 214 270.00 | 214 270.00 | | 214 270.00 |
8C Staff and Related Accounts | 66 650.00 | 66 650.00 | | 66 650.00 |
8D Social Security and Other Social Organizations | 47 208.00 | 47 208.00 | | 47 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 958.00 | 55 958.00 | | 55 958.00 |
8L Deferred income | 99 514.00 | 99 514.00 | | 99 514.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 365 314.00 | 365 314.00 | | 365 314.00 |
VA Doubtful or disputed receivables | 48 579.00 | 48 579.00 | | 48 579.00 |
VB VAT | 263 532.00 | 263 532.00 | | 263 532.00 |
VC Group and associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 1 691 239.00 | 214 339.00 | 738 450.00 | 1 691 239.00 |
VH Loans with a maturity of more than one year at origin | 263 094.00 | 263 094.00 | | 263 094.00 |
VI Group and Associates | 1 243 266.00 | 1 243 266.00 | | 1 243 266.00 |
VJ Loans taken out during the year | 1 327 736.00 | | | 1 327 736.00 |
VM Income taxes | 33 363.00 | 33 363.00 | | 33 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 532.00 | 19 532.00 | | 19 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 274.00 | 34 274.00 | | 34 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 322.00 | 746 322.00 | | 746 322.00 |
VW VAT | 31 239.00 | 31 239.00 | | 31 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 271.00 | 2 256 371.00 | 738 450.00 | 3 733 271.00 |
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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 | 43 253.00 | 45 111.00 | | 43 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 195.00 | 57 949.00 | | 90 195.00 |
ST Other accounts | 342 837.00 | 276 239.00 | | 342 837.00 |
XQ Rental, rental and co-ownership charges | 1 375.00 | 596.00 | | 1 375.00 |
YT Subcontracting | 211 509.00 | 199 358.00 | | 211 509.00 |
YU External personnel | 2 921.00 | 8 269.00 | | 2 921.00 |
YW Business tax | 26 861.00 | 16 915.00 | | 26 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 114.00 | 62 026.00 | | 70 114.00 |
YY Amount of VAT collected | 598 348.00 | 605 122.00 | | 598 348.00 |
YZ Total deductible VAT on goods and services | 596 376.00 | 424 885.00 | | 596 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 837.00 | 542 410.00 | | 648 837.00 |
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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 | 11.00 | | | 11.00 |
