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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 | 138 468.00 | 101 927.00 | 36 542.00 | 138 468.00 |
AH Goodwill | 59 345.00 | | 59 345.00 | 59 345.00 |
AN Land | 6 479 083.00 | | 6 479 083.00 | 6 479 083.00 |
AP Buildings | 21 377 929.00 | 16 997 917.00 | 4 380 011.00 | 21 377 929.00 |
AR Technical installations, industrial equipment and tools | 1 164 912.00 | 984 859.00 | 180 053.00 | 1 164 912.00 |
AT Other tangible assets | 2 871 140.00 | 2 169 578.00 | 701 562.00 | 2 871 140.00 |
AV Fixed assets in progress | 270 050.00 | | 270 050.00 | 270 050.00 |
BB Receivables related to investments | 3 051 133.00 | | 3 051 133.00 | 3 051 133.00 |
BH Other financial assets | 24 745.00 | | 24 745.00 | 24 745.00 |
BJ TOTAL (I) | 36 565 989.00 | 20 254 281.00 | 16 311 708.00 | 36 565 989.00 |
BL Raw materials, supplies | 35 566.00 | | 35 566.00 | 35 566.00 |
BV Advances and down payments on orders | 8 651.00 | | 8 651.00 | 8 651.00 |
BX Customers and related accounts | 413 975.00 | | 413 975.00 | 413 975.00 |
BZ Other receivables | 154 185.00 | | 154 185.00 | 154 185.00 |
CD Marketable securities | 1 116 877.00 | | 1 116 877.00 | 1 116 877.00 |
CF Cash and cash equivalents | 2 615 832.00 | | 2 615 832.00 | 2 615 832.00 |
CH Prepaid expenses | 27 582.00 | | 27 582.00 | 27 582.00 |
CJ TOTAL (II) | 4 372 667.00 | | 4 372 667.00 | 4 372 667.00 |
CO Grand total (0 to V) | 40 938 657.00 | 20 254 281.00 | 20 684 376.00 | 40 938 657.00 |
CU Other investments | 1 129 185.00 | | 1 129 185.00 | 1 129 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
DD Legal reserve (1) | 182 400.00 | 182 400.00 | | 182 400.00 |
DH Retained earnings | 3 947 979.00 | 2 991 836.00 | | 3 947 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 721.00 | 956 143.00 | | 412 721.00 |
DL TOTAL (I) | 6 367 100.00 | 5 954 379.00 | | 6 367 100.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 840 461.00 | 7 876 498.00 | | 6 840 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400 535.00 | 5 318 405.00 | | 5 400 535.00 |
DW Advances and down payments received on current orders | 192 980.00 | 179 027.00 | | 192 980.00 |
DX Trade payables and related accounts | 725 751.00 | 843 578.00 | | 725 751.00 |
DY Tax and social security liabilities | 929 704.00 | 718 563.00 | | 929 704.00 |
EA Other liabilities | 187 154.00 | 23 965.00 | | 187 154.00 |
EB Prepaid income (2) | 690.00 | | | 690.00 |
EC TOTAL (IV) | 14 277 276.00 | 14 960 035.00 | | 14 277 276.00 |
EE Grand total (I to V) | 20 684 376.00 | 20 954 414.00 | | 20 684 376.00 |
EG Accrued income and payables due within one year | 3 608 025.00 | 8 370 263.00 | | 3 608 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 069.00 | 10 433.00 | | 143 069.00 |
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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 | 11 169 808.00 | | 11 169 808.00 | 11 169 808.00 |
FJ Net sales | 11 169 808.00 | | 11 169 808.00 | 11 169 808.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 169 808.00 | |
FU Purchases of raw materials and other supplies | | | 827 259.00 | |
FV Inventory change (raw materials and supplies) | | | 5 121.00 | |
FW Other purchases and external expenses | | | 4 704 461.00 | |
FX Taxes, duties, and similar payments | | | 220 525.00 | |
FY Salaries and Wages | | | 2 336 402.00 | |
FZ Social Security Contributions | | | 860 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 137.00 | |
GF Total Operating Expenses (II) | | | 10 230 891.00 | |
GG - OPERATING RESULT (I - II) | | | 938 918.00 | |
GN Positive exchange differences | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 238 202.00 | |
GU Total financial expenses (VI) | | | 238 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 278.00 | 18 878.00 | | 14 278.00 |
HA Exceptional income from management transactions | | 3 486.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 14 486.00 | | |
HE Exceptional expenses on management operations | 7 288.00 | 4 912.00 | | 7 288.00 |
HH Total exceptional expenses (VIII) | 7 288.00 | 4 912.00 | | 7 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 288.00 | 9 574.00 | | -7 288.00 |
HJ Employee participation in company results | 54 841.00 | 14 678.00 | | 54 841.00 |
HK Income tax | 227 213.00 | 128 978.00 | | 227 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 171 155.00 | 11 903 636.00 | | 11 171 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 758 435.00 | 10 947 493.00 | | 10 758 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 721.00 | 956 143.00 | | 412 721.00 |
HP References: Equipment leasing | 18 997.00 | 1 583.00 | | 18 997.00 |
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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 | 36 113 716.00 | | 463 655.00 | 36 113 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205 063.00 | |
I4 DECREASES Grand Total | 11 381.00 | | 36 565 989.00 | 11 381.00 |
IO DECREASES Total including other intangible assets | | | 197 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 381.00 | | 32 163 113.00 | 11 381.00 |
KD ACQUISITIONS Total including other intangible assets | 177 484.00 | | 20 329.00 | 177 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 731 169.00 | | 443 326.00 | 31 731 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 063.00 | | | 4 205 063.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 381.00 | | | 11 381.00 |
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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 | 19 045 703.00 | 1 208 578.00 | | 19 045 703.00 |
PE DEPRECIATION Total including other intangible assets | 73 927.00 | 28 000.00 | | 73 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 971 776.00 | 1 180 578.00 | | 18 971 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 14 867.00 | 14 867.00 | | 14 867.00 |
8B Suppliers and Related Accounts | 725 751.00 | 725 751.00 | | 725 751.00 |
8C Staff and Related Accounts | 343 856.00 | 343 856.00 | | 343 856.00 |
8D Social Security and Other Social Organizations | 311 624.00 | 311 624.00 | | 311 624.00 |
8E Income Taxes | 96 506.00 | 96 506.00 | | 96 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 154.00 | 187 154.00 | | 187 154.00 |
8L Deferred income | 690.00 | 690.00 | | 690.00 |
UL Receivables related to investments | 3 051 133.00 | -1.00 | 3 051 133.00 | 3 051 133.00 |
UT Other financial assets | 24 745.00 | | 24 745.00 | 24 745.00 |
UX Other trade receivables | 413 975.00 | 413 975.00 | | 413 975.00 |
VB VAT | 110 815.00 | 110 815.00 | | 110 815.00 |
VG Loans with a maturity of up to one year at origin | 143 069.00 | 143 069.00 | | 143 069.00 |
VH Loans with a maturity of more than one year at origin | 6 697 392.00 | 1 413 851.00 | 5 283 541.00 | 6 697 392.00 |
VI Group and Associates | 5 385 710.00 | | 5 385 710.00 | 5 385 710.00 |
VK Loans repaid during the year | 1 168 674.00 | | | 1 168 674.00 |
VP Miscellaneous | 12 798.00 | 12 798.00 | | 12 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 181.00 | 85 181.00 | | 85 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 571.00 | 30 571.00 | | 30 571.00 |
VS Prepaid expenses | 27 582.00 | 27 582.00 | | 27 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 619.00 | 595 741.00 | 3 075 878.00 | 3 671 619.00 |
VW VAT | 92 494.00 | 92 494.00 | | 92 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 084 296.00 | 3 415 045.00 | 10 669 251.00 | 14 084 296.00 |
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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 | 109 491.00 | 122 441.00 | | 109 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 119 882.00 | 1 220 620.00 | | 1 119 882.00 |
ST Other accounts | 1 695 543.00 | 1 541 893.00 | | 1 695 543.00 |
XQ Rental, rental and co-ownership charges | 28 995.00 | 30 352.00 | | 28 995.00 |
YT Subcontracting | 309 158.00 | 322 085.00 | | 309 158.00 |
YU External personnel | 1 293 268.00 | 1 298 262.00 | | 1 293 268.00 |
YV Retrocessions of fees, commissions and brokerage | 257 615.00 | 201 923.00 | | 257 615.00 |
YW Business tax | 111 034.00 | 122 898.00 | | 111 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 525.00 | 245 339.00 | | 220 525.00 |
YY Amount of VAT collected | 1 153 706.00 | 1 238 293.00 | | 1 153 706.00 |
YZ Total deductible VAT on goods and services | 794 967.00 | 853 260.00 | | 794 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 704 461.00 | 4 615 136.00 | | 4 704 461.00 |
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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 | 63.00 | | | 63.00 |
