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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 572 323.00 | 399 527.00 | 172 796.00 | 572 323.00 |
AR Technical installations, industrial equipment and tools | 1 805 749.00 | 1 218 635.00 | 587 115.00 | 1 805 749.00 |
AT Other tangible assets | 988 477.00 | 614 054.00 | 374 423.00 | 988 477.00 |
AV Fixed assets in progress | 61 572.00 | | 61 572.00 | 61 572.00 |
BJ TOTAL (I) | 3 465 038.00 | 2 232 216.00 | 1 232 822.00 | 3 465 038.00 |
BL Raw materials, supplies | 105 500.00 | | 105 500.00 | 105 500.00 |
BR Intermediate and finished products | 819 269.00 | | 819 269.00 | 819 269.00 |
BV Advances and down payments on orders | 35 215.00 | | 35 215.00 | 35 215.00 |
BX Customers and related accounts | 1 506 998.00 | | 1 506 998.00 | 1 506 998.00 |
BZ Other receivables | 86 998.00 | | 86 998.00 | 86 998.00 |
CD Marketable securities | 1 031 843.00 | | 1 031 843.00 | 1 031 843.00 |
CF Cash and cash equivalents | 502 518.00 | | 502 518.00 | 502 518.00 |
CH Prepaid expenses | 10 903.00 | | 10 903.00 | 10 903.00 |
CJ TOTAL (II) | 4 099 244.00 | | 4 099 244.00 | 4 099 244.00 |
CO Grand total (0 to V) | 7 564 282.00 | 2 232 216.00 | 5 332 066.00 | 7 564 282.00 |
CU Other investments | 34 096.00 | | 34 096.00 | 34 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 153.00 | 31 940.00 | | 31 153.00 |
DB Share, merger, contribution premiums, etc. | 112 267.00 | 112 267.00 | | 112 267.00 |
DD Legal reserve (1) | 26 045.00 | 26 045.00 | | 26 045.00 |
DE Statutory or contractual reserves | 35 548.00 | 31 369.00 | | 35 548.00 |
DF Regulated reserves (1) | 636 432.00 | 572 128.00 | | 636 432.00 |
DG Other reserves | 553 863.00 | 527 797.00 | | 553 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | 30 244.00 | | 82.00 |
DL TOTAL (I) | 1 395 389.00 | 1 331 790.00 | | 1 395 389.00 |
DQ Provisions for Expenses | 16 792.00 | 33 113.00 | | 16 792.00 |
DR TOTAL (IV) | 16 792.00 | 33 113.00 | | 16 792.00 |
DU Loans and Debts from Credit Institutions (3) | 338 414.00 | 308 908.00 | | 338 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212 475.00 | 3 657 914.00 | | 3 212 475.00 |
DX Trade payables and related accounts | 68 121.00 | 82 176.00 | | 68 121.00 |
DY Tax and social security liabilities | 265 685.00 | 163 993.00 | | 265 685.00 |
EA Other liabilities | 35 190.00 | 45 771.00 | | 35 190.00 |
EC TOTAL (IV) | 3 919 885.00 | 4 258 762.00 | | 3 919 885.00 |
EE Grand total (I to V) | 5 332 066.00 | 5 623 666.00 | | 5 332 066.00 |
EG Accrued income and payables due within one year | | 4 258 762.00 | | |
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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 | 3 482 193.00 | | 3 482 193.00 | 3 482 193.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 18 290.00 | | 18 290.00 | 18 290.00 |
FJ Net sales | 3 500 633.00 | | 3 500 633.00 | 3 500 633.00 |
FM Inventory production | | | 147 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 672.00 | |
FQ Other income | | | 51 847.00 | |
FR Total operating income (I) | | | 3 731 004.00 | |
FS Purchases of goods (including customs duties) | | | 5 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 794 781.00 | |
FV Inventory change (raw materials and supplies) | | | -21 552.00 | |
FW Other purchases and external expenses | | | 463 076.00 | |
FX Taxes, duties, and similar payments | | | 41 381.00 | |
FY Salaries and Wages | | | 218 320.00 | |
FZ Social Security Contributions | | | 76 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 694 387.00 | |
GG - OPERATING RESULT (I - II) | | | 36 617.00 | |
GK Income from other securities and fixed asset receivables | | | 6 757.00 | |
GP Total financial income (V) | | | 6 757.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 375.00 | 4 311.00 | | 13 375.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 35 190.00 | | | 35 190.00 |
HF Exceptional expenses on capital transactions | | 31 664.00 | | |
HH Total exceptional expenses (VIII) | 35 190.00 | 31 664.00 | | 35 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 190.00 | -1 664.00 | | -35 190.00 |
HK Income tax | 5 025.00 | 4 964.00 | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 760.00 | 4 394 402.00 | | 3 737 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 678.00 | 4 364 157.00 | | 3 737 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | 30 244.00 | | 82.00 |
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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 | 3 337 436.00 | | 169 315.00 | 3 337 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 096.00 | |
I4 DECREASES Grand Total | 41 713.00 | | 3 465 038.00 | 41 713.00 |
IY DECREASES Total Tangible Fixed Assets | 41 713.00 | | 3 430 941.00 | 41 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 340.00 | | 169 315.00 | 3 303 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 096.00 | | | 34 096.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 713.00 | | | 41 713.00 |
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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 | 2 116 975.00 | 115 241.00 | | 2 116 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 975.00 | 115 241.00 | | 2 116 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 113.00 | 976.00 | 17 297.00 | 33 113.00 |
7C Grand total | 33 113.00 | 976.00 | 17 297.00 | 33 113.00 |
UE of which provisions and reversals: - Operating | | 976.00 | 17 297.00 | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 68 121.00 | 68 121.00 | | 68 121.00 |
8C Staff and Related Accounts | 35 680.00 | 35 680.00 | | 35 680.00 |
8D Social Security and Other Social Organizations | 43 553.00 | 43 553.00 | | 43 553.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 190.00 | 35 190.00 | | 35 190.00 |
UX Other trade receivables | 1 506 998.00 | 1 506 998.00 | | 1 506 998.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 22 275.00 | 22 275.00 | | 22 275.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 338 414.00 | 94 353.00 | 221 594.00 | 338 414.00 |
VI Group and Associates | 3 212 322.00 | 3 212 322.00 | | 3 212 322.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 84 673.00 | | | 84 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 303.00 | 64 303.00 | | 64 303.00 |
VS Prepaid expenses | 10 903.00 | 10 903.00 | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 899.00 | 1 604 899.00 | | 1 604 899.00 |
VW VAT | 175 808.00 | 175 808.00 | | 175 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 885.00 | 3 675 824.00 | 221 594.00 | 3 919 885.00 |
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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 | 41 122.00 | 40 224.00 | | 41 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 189.00 | 27 476.00 | | 32 189.00 |
ST Other accounts | 252 246.00 | 238 602.00 | | 252 246.00 |
XQ Rental, rental and co-ownership charges | 23 724.00 | 27 956.00 | | 23 724.00 |
YT Subcontracting | 140 581.00 | 153 030.00 | | 140 581.00 |
YU External personnel | 14 336.00 | 4 448.00 | | 14 336.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 381.00 | 40 224.00 | | 41 381.00 |
YY Amount of VAT collected | 446 042.00 | | | 446 042.00 |
YZ Total deductible VAT on goods and services | 361 724.00 | | | 361 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 076.00 | 451 513.00 | | 463 076.00 |
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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 | 7.00 | | | 7.00 |
