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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 2 390.00 | | 2 390.00 | 2 390.00 |
AN Land | 1 871 058.00 | 65 425.00 | 1 805 633.00 | 1 871 058.00 |
AP Buildings | 926 207.00 | 493 309.00 | 432 898.00 | 926 207.00 |
AR Technical installations, industrial equipment and tools | 1 463 768.00 | 610 289.00 | 853 479.00 | 1 463 768.00 |
AT Other tangible assets | 268 182.00 | 204 933.00 | 63 249.00 | 268 182.00 |
AV Fixed assets in progress | 36 679.00 | | 36 679.00 | 36 679.00 |
BH Other financial assets | 8 787.00 | | 8 787.00 | 8 787.00 |
BJ TOTAL (I) | 4 588 443.00 | 1 374 657.00 | 3 213 787.00 | 4 588 443.00 |
BL Raw materials, supplies | 347 027.00 | | 347 027.00 | 347 027.00 |
BR Intermediate and finished products | 430 002.00 | | 430 002.00 | 430 002.00 |
BT Goods | 18 618.00 | | 18 618.00 | 18 618.00 |
BV Advances and down payments on orders | 153 050.00 | | 153 050.00 | 153 050.00 |
BX Customers and related accounts | 834 372.00 | 98 480.00 | 735 892.00 | 834 372.00 |
BZ Other receivables | 2 828 945.00 | | 2 828 945.00 | 2 828 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 915 383.00 | | 915 383.00 | 915 383.00 |
CH Prepaid expenses | 454 139.00 | | 454 139.00 | 454 139.00 |
CJ TOTAL (II) | 5 981 536.00 | 98 480.00 | 5 883 056.00 | 5 981 536.00 |
CO Grand total (0 to V) | 10 569 979.00 | 1 473 136.00 | 9 096 843.00 | 10 569 979.00 |
CP Shares due in less than one year | 8 787.00 | | | 8 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 056.00 | 15 245.00 | | 18 056.00 |
DB Share, merger, contribution premiums, etc. | 748 834.00 | | | 748 834.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 32 708.00 | 32 713.00 | | 32 708.00 |
DH Retained earnings | 3 795 970.00 | 3 307 868.00 | | 3 795 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 594.00 | 488 102.00 | | 443 594.00 |
DL TOTAL (I) | 5 040 686.00 | 3 845 452.00 | | 5 040 686.00 |
DQ Provisions for Expenses | 22 456.00 | 62 500.00 | | 22 456.00 |
DR TOTAL (IV) | 22 456.00 | 62 500.00 | | 22 456.00 |
DU Loans and Debts from Credit Institutions (3) | 897 366.00 | 217 046.00 | | 897 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 899.00 | 181 418.00 | | 672 899.00 |
DW Advances and down payments received on current orders | 341.00 | 55 447.00 | | 341.00 |
DX Trade payables and related accounts | 1 185 315.00 | 2 919 147.00 | | 1 185 315.00 |
DY Tax and social security liabilities | 97 892.00 | 39 730.00 | | 97 892.00 |
EA Other liabilities | 1 179 889.00 | 1 409 875.00 | | 1 179 889.00 |
EC TOTAL (IV) | 4 033 701.00 | 4 822 663.00 | | 4 033 701.00 |
EE Grand total (I to V) | 9 096 843.00 | 8 730 616.00 | | 9 096 843.00 |
EG Accrued income and payables due within one year | 3 867 407.00 | 4 666 630.00 | | 3 867 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 468.00 | | | 2 468.00 |
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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 | 34 435.00 | | 34 435.00 | 34 435.00 |
FD Production sold - goods | 4 141 791.00 | | 4 141 791.00 | 4 141 791.00 |
FG Production sold - services | 178 069.00 | | 178 069.00 | 178 069.00 |
FJ Net sales | 4 354 295.00 | | 4 354 295.00 | 4 354 295.00 |
FM Inventory production | | | -171 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 178.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 4 372 931.00 | |
FS Purchases of goods (including customs duties) | | | 21 068.00 | |
FT Inventory change (goods) | | | -6 820.00 | |
FU Purchases of raw materials and other supplies | | | 963 362.00 | |
FV Inventory change (raw materials and supplies) | | | -244 518.00 | |
FW Other purchases and external expenses | | | 2 399 597.00 | |
FX Taxes, duties, and similar payments | | | 56 631.00 | |
FY Salaries and Wages | | | 294 745.00 | |
FZ Social Security Contributions | | | 47 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 149.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 751.00 | |
GE Other Expenses | | | 149 523.00 | |
GF Total Operating Expenses (II) | | | 3 936 358.00 | |
GG - OPERATING RESULT (I - II) | | | 436 573.00 | |
GK Income from other securities and fixed asset receivables | | | 9 822.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 9 977.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 448.00 | 305.00 | | 68 448.00 |
HB Exceptional income from capital transactions | 33 326.00 | | | 33 326.00 |
HD Total exceptional income (VII) | 101 774.00 | 305.00 | | 101 774.00 |
HE Exceptional expenses on management operations | 61 783.00 | 23 050.00 | | 61 783.00 |
HF Exceptional expenses on capital transactions | 28 479.00 | | | 28 479.00 |
HH Total exceptional expenses (VIII) | 90 262.00 | 23 050.00 | | 90 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 512.00 | -22 745.00 | | 11 512.00 |
HK Income tax | 11 062.00 | -16 612.00 | | 11 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 683.00 | 4 564 360.00 | | 4 484 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 089.00 | 4 076 258.00 | | 4 041 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 594.00 | 488 102.00 | | 443 594.00 |
HP References: Equipment leasing | 47 694.00 | 18 469.00 | | 47 694.00 |
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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 | 4 333 013.00 | | 319 532.00 | 4 333 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 787.00 | |
I4 DECREASES Grand Total | | 64 101.00 | 4 588 443.00 | |
IO DECREASES Total including other intangible assets | | | 13 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 101.00 | 4 565 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 371.00 | | 2 390.00 | 11 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 316 455.00 | | 313 541.00 | 4 316 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | 3 600.00 | 5 187.00 |
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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 | 1 163 462.00 | 246 817.00 | 35 622.00 | 1 163 462.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 762.00 | 246 817.00 | 35 622.00 | 1 162 762.00 |
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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 | 62 500.00 | | 40 044.00 | 62 500.00 |
6T Receivables | 241 862.00 | 6 751.00 | 150 134.00 | 241 862.00 |
7B Total provisions for depreciation | 241 862.00 | 6 751.00 | 150 134.00 | 241 862.00 |
7C Grand total | 304 362.00 | 6 751.00 | 190 178.00 | 304 362.00 |
UE of which provisions and reversals: - Operating | | 6 751.00 | 190 178.00 | |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 1 185 315.00 | 1 185 315.00 | | 1 185 315.00 |
8C Staff and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
8D Social Security and Other Social Organizations | 43 150.00 | 43 150.00 | | 43 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 889.00 | 1 179 889.00 | | 1 179 889.00 |
UT Other financial assets | 8 787.00 | 8 787.00 | | 8 787.00 |
UX Other trade receivables | 708 993.00 | 708 993.00 | | 708 993.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 125 378.00 | 125 378.00 | | 125 378.00 |
VB VAT | 139 812.00 | 139 812.00 | | 139 812.00 |
VG Loans with a maturity of up to one year at origin | 702 468.00 | 702 468.00 | | 702 468.00 |
VH Loans with a maturity of more than one year at origin | 194 898.00 | 28 604.00 | 166 294.00 | 194 898.00 |
VI Group and Associates | 672 773.00 | 672 773.00 | | 672 773.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | -122 585.00 | | | -122 585.00 |
VM Income taxes | 28 978.00 | 28 978.00 | | 28 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 128.00 | 36 128.00 | | 36 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658 326.00 | 2 658 326.00 | | 2 658 326.00 |
VS Prepaid expenses | 454 139.00 | 454 139.00 | | 454 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 242.00 | 4 126 242.00 | | 4 126 242.00 |
VW VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 361.00 | 3 867 066.00 | 166 294.00 | 4 033 361.00 |
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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 | 55 569.00 | 33 164.00 | | 55 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 589 363.00 | 674 262.00 | | 589 363.00 |
ST Other accounts | 665 372.00 | 355 594.00 | | 665 372.00 |
XQ Rental, rental and co-ownership charges | 209 285.00 | 82 261.00 | | 209 285.00 |
YT Subcontracting | 664 152.00 | 1 062 561.00 | | 664 152.00 |
YU External personnel | 268 791.00 | 211 655.00 | | 268 791.00 |
YV Retrocessions of fees, commissions and brokerage | 2 634.00 | 11 337.00 | | 2 634.00 |
YW Business tax | 1 062.00 | 1 942.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 631.00 | 35 106.00 | | 56 631.00 |
YY Amount of VAT collected | 20 714.00 | 56 728.00 | | 20 714.00 |
YZ Total deductible VAT on goods and services | 256 162.00 | 176 650.00 | | 256 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 399 597.00 | 2 397 670.00 | | 2 399 597.00 |
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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 | 13.00 | | | 13.00 |
