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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 585 797.00 | 389 087.00 | 196 710.00 | 585 797.00 |
AR Technical installations, industrial equipment and tools | 727 889.00 | 519 438.00 | 208 451.00 | 727 889.00 |
AT Other tangible assets | 451 598.00 | 412 272.00 | 39 326.00 | 451 598.00 |
BF Loans | 29 911.00 | 19 111.00 | 10 800.00 | 29 911.00 |
BH Other financial assets | 167 530.00 | | 167 530.00 | 167 530.00 |
BJ TOTAL (I) | 2 118 218.00 | 1 339 907.00 | 778 311.00 | 2 118 218.00 |
BL Raw materials, supplies | 283 977.00 | 50 664.00 | 233 313.00 | 283 977.00 |
BX Customers and related accounts | 614 494.00 | 250 335.00 | 364 159.00 | 614 494.00 |
BZ Other receivables | 5 978 262.00 | 671 646.00 | 5 306 616.00 | 5 978 262.00 |
CF Cash and cash equivalents | 261 727.00 | | 261 727.00 | 261 727.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 7 146 012.00 | 972 645.00 | 6 173 367.00 | 7 146 012.00 |
CO Grand total (0 to V) | 9 264 230.00 | 2 312 552.00 | 6 951 677.00 | 9 264 230.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
CR Shares due in more than one year | 5 611 607.00 | | | 5 611 607.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 439.00 | | | 258 439.00 |
DD Legal reserve (1) | 25 844.00 | | | 25 844.00 |
DG Other reserves | 1 884 044.00 | | | 1 884 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 349.00 | | | 571 349.00 |
DJ Investment subsidies | 196 800.00 | | | 196 800.00 |
DL TOTAL (I) | 2 936 475.00 | | | 2 936 475.00 |
DP Provisions for Risks | 276 970.00 | | | 276 970.00 |
DQ Provisions for Expenses | 98 180.00 | | | 98 180.00 |
DR TOTAL (IV) | 375 150.00 | | | 375 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 985.00 | | | 1 785 985.00 |
DW Advances and down payments received on current orders | 156 119.00 | | | 156 119.00 |
DX Trade payables and related accounts | 581 470.00 | | | 581 470.00 |
DY Tax and social security liabilities | 308 301.00 | | | 308 301.00 |
EA Other liabilities | 758 146.00 | | | 758 146.00 |
EB Prepaid income (2) | 49 027.00 | | | 49 027.00 |
EC TOTAL (IV) | 3 640 052.00 | | | 3 640 052.00 |
EE Grand total (I to V) | 6 951 677.00 | | | 6 951 677.00 |
EG Accrued income and payables due within one year | 1 453 518.00 | | | 1 453 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 836 250.00 | | 7 836 250.00 | 7 836 250.00 |
FJ Net sales | 7 836 250.00 | | 7 836 250.00 | 7 836 250.00 |
FO Operating subsidies | | | 108 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 487.00 | |
FR Total operating income (I) | | | 7 975 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 467.00 | |
FV Inventory change (raw materials and supplies) | | | -30 654.00 | |
FW Other purchases and external expenses | | | 3 541 135.00 | |
FX Taxes, duties, and similar payments | | | 356 511.00 | |
FY Salaries and Wages | | | 1 412 630.00 | |
FZ Social Security Contributions | | | 380 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 230.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 7 164 369.00 | |
GG - OPERATING RESULT (I - II) | | | 811 604.00 | |
GI Supported loss or transferred profit (IV) | | | 53 270.00 | |
GL Other interest and similar income | | | 19 318.00 | |
GP Total financial income (V) | | | 19 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 111.00 | |
GU Total financial expenses (VI) | | | 9 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 600.00 | | | 65 600.00 |
HD Total exceptional income (VII) | 65 600.00 | | | 65 600.00 |
HE Exceptional expenses on management operations | 13 069.00 | | | 13 069.00 |
HG Exceptional depreciation and provisions | 3 782.00 | | | 3 782.00 |
HH Total exceptional expenses (VIII) | 16 851.00 | | | 16 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 749.00 | | | 48 749.00 |
HK Income tax | 245 941.00 | | | 245 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 060 892.00 | | | 8 060 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 542.00 | | | 7 489 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 349.00 | | | 571 349.00 |
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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 | 1 990 451.00 | | 129 567.00 | 1 990 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 213 361.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 2 118 218.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 717.00 | | 129 567.00 | 1 770 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 161.00 | | | 215 161.00 |
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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 | 1 218 550.00 | 102 246.00 | | 1 218 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 550.00 | 102 246.00 | | 1 218 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 9 111.00 | | 10 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 382 969.00 | 3 782.00 | 11 601.00 | 382 969.00 |
6N Inventories and work in progress | 50 664.00 | | | 50 664.00 |
6T Receivables | 201 325.00 | 68 896.00 | 19 886.00 | 201 325.00 |
6X Other provisions for depreciation | 657 312.00 | 14 334.00 | | 657 312.00 |
7B Total provisions for depreciation | 919 301.00 | 92 341.00 | 19 886.00 | 919 301.00 |
7C Grand total | 1 302 270.00 | 96 123.00 | 31 487.00 | 1 302 270.00 |
UE of which provisions and reversals: - Operating | | 83 230.00 | 31 487.00 | |
UG - Financial | | 9 111.00 | | |
UJ - Exceptional | | 3 782.00 | | |
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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 | 581 470.00 | 581 470.00 | | 581 470.00 |
8C Staff and Related Accounts | 115 462.00 | 115 462.00 | | 115 462.00 |
8D Social Security and Other Social Organizations | 141 344.00 | 141 344.00 | | 141 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 146.00 | 446 090.00 | | 758 146.00 |
8L Deferred income | 49 027.00 | 49 027.00 | | 49 027.00 |
UP Loans | 29 911.00 | 10 800.00 | 19 111.00 | 29 911.00 |
UT Other financial assets | 167 530.00 | | 167 530.00 | 167 530.00 |
UX Other trade receivables | 614 494.00 | 614 494.00 | | 614 494.00 |
UY Staff and related accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
VC Group and associates | 5 689 035.00 | 77 428.00 | 5 611 607.00 | 5 689 035.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 1 785 985.00 | 67 625.00 | | 1 785 985.00 |
VP Miscellaneous | 9 851.00 | 9 851.00 | | 9 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 592.00 | 40 592.00 | | 40 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 246.00 | 275 246.00 | | 275 246.00 |
VS Prepaid expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797 749.00 | 999 501.00 | 5 798 247.00 | 6 797 749.00 |
VW VAT | 10 903.00 | 10 903.00 | | 10 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 934.00 | 1 453 518.00 | | 3 483 934.00 |
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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 | 245 687.00 | | | 245 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 246.00 | | | 66 246.00 |
ST Other accounts | 1 052 745.00 | | | 1 052 745.00 |
XQ Rental, rental and co-ownership charges | 682 072.00 | | | 682 072.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YT Subcontracting | 171 346.00 | | | 171 346.00 |
YU External personnel | 1 568 724.00 | | | 1 568 724.00 |
YW Business tax | 110 824.00 | | | 110 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356 511.00 | | | 356 511.00 |
YY Amount of VAT collected | 44 924.00 | | | 44 924.00 |
YZ Total deductible VAT on goods and services | 9 469.00 | | | 9 469.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 541 135.00 | | | 3 541 135.00 |
