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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 | 7 125.00 | 6 548.00 | 577.00 | 7 125.00 |
AN Land | 322 073.00 | 98 035.00 | 224 037.00 | 322 073.00 |
AP Buildings | 1 219 455.00 | 688 531.00 | 530 924.00 | 1 219 455.00 |
AR Technical installations, industrial equipment and tools | 972 733.00 | 845 053.00 | 127 680.00 | 972 733.00 |
AT Other tangible assets | 442 352.00 | 319 273.00 | 123 079.00 | 442 352.00 |
BD Other fixed assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 2 987 048.00 | 1 961 458.00 | 1 025 590.00 | 2 987 048.00 |
BL Raw materials, supplies | 302 041.00 | | 302 041.00 | 302 041.00 |
BN Goods in progress | 100 933.00 | | 100 933.00 | 100 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 404 695.00 | 7 376.00 | 1 397 319.00 | 1 404 695.00 |
BZ Other receivables | 24 002.00 | 4 266.00 | 19 736.00 | 24 002.00 |
CD Marketable securities | 421 439.00 | | 421 439.00 | 421 439.00 |
CF Cash and cash equivalents | 947 832.00 | | 947 832.00 | 947 832.00 |
CH Prepaid expenses | 13 048.00 | | 13 048.00 | 13 048.00 |
CJ TOTAL (II) | 3 213 990.00 | 11 642.00 | 3 202 348.00 | 3 213 990.00 |
CO Grand total (0 to V) | 6 201 038.00 | 1 973 100.00 | 4 227 938.00 | 6 201 038.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
CU Other investments | 6 036.00 | | 6 036.00 | 6 036.00 |
CX Development or Research and Development Expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 880.00 | 158 016.00 | | 172 880.00 |
DD Legal reserve (1) | 514 099.00 | 514 099.00 | | 514 099.00 |
DE Statutory or contractual reserves | 272 202.00 | 272 202.00 | | 272 202.00 |
DG Other reserves | 810 043.00 | 788 946.00 | | 810 043.00 |
DH Retained earnings | | -19 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 151.00 | 72 718.00 | | 44 151.00 |
DJ Investment subsidies | 8 584.00 | 16 801.00 | | 8 584.00 |
DL TOTAL (I) | 1 821 959.00 | 1 802 807.00 | | 1 821 959.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 707 143.00 | 649 033.00 | | 707 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 542.00 | 144 515.00 | | 96 542.00 |
DW Advances and down payments received on current orders | 178 925.00 | 13 821.00 | | 178 925.00 |
DX Trade payables and related accounts | 756 728.00 | 827 936.00 | | 756 728.00 |
DY Tax and social security liabilities | 378 537.00 | 475 034.00 | | 378 537.00 |
EA Other liabilities | 238 103.00 | 276 378.00 | | 238 103.00 |
EB Prepaid income (2) | | 8 474.00 | | |
EC TOTAL (IV) | 2 355 979.00 | 2 395 191.00 | | 2 355 979.00 |
EE Grand total (I to V) | 4 227 938.00 | 4 247 998.00 | | 4 227 938.00 |
EG Accrued income and payables due within one year | 2 355 979.00 | 2 323 226.00 | | 2 355 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 491 388.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 330.00 | | 23 330.00 | 23 330.00 |
FG Production sold - services | 5 719 383.00 | | 5 719 383.00 | 5 719 383.00 |
FJ Net sales | 5 742 713.00 | | 5 742 713.00 | 5 742 713.00 |
FM Inventory production | | | -44 558.00 | |
FO Operating subsidies | | | 17 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 178.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 751 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 707 863.00 | |
FV Inventory change (raw materials and supplies) | | | -142 936.00 | |
FW Other purchases and external expenses | | | 2 045 157.00 | |
FX Taxes, duties, and similar payments | | | 34 254.00 | |
FY Salaries and Wages | | | 1 158 297.00 | |
FZ Social Security Contributions | | | 715 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 176.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 5 713 854.00 | |
GG - OPERATING RESULT (I - II) | | | 37 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | 502.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 12 370.00 | |
GU Total financial expenses (VI) | | | 12 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 178.00 | 49 962.00 | | 36 178.00 |
HA Exceptional income from management transactions | 10 946.00 | 4 737.00 | | 10 946.00 |
HB Exceptional income from capital transactions | 11 801.00 | 23 596.00 | | 11 801.00 |
HD Total exceptional income (VII) | 22 747.00 | 28 333.00 | | 22 747.00 |
HE Exceptional expenses on management operations | 1 808.00 | 18 601.00 | | 1 808.00 |
HF Exceptional expenses on capital transactions | | 11 226.00 | | |
HG Exceptional depreciation and provisions | 4 266.00 | 50 000.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | 6 074.00 | 79 828.00 | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 673.00 | -51 495.00 | | 16 673.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 449.00 | 6 515 448.00 | | 5 776 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732 299.00 | 6 442 730.00 | | 5 732 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 151.00 | 72 718.00 | | 44 151.00 |
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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 | 3 136 387.00 | | 15 594.00 | 3 136 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 019.00 | | | 4 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 19 293.00 | |
I4 DECREASES Grand Total | | 164 933.00 | 2 987 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 019.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 7 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 438.00 | 2 956 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 525.00 | | | 9 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 240.00 | | 14 810.00 | 3 102 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 604.00 | | 784.00 | 20 604.00 |
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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 | 1 931 214.00 | 195 176.00 | 164 933.00 | 1 931 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 416.00 | 603.00 | | 3 416.00 |
PE DEPRECIATION Total including other intangible assets | 8 198.00 | 745.00 | 2 395.00 | 8 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 601.00 | 193 828.00 | 162 537.00 | 1 919 601.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 7 376.00 | | | 7 376.00 |
6X Other provisions for depreciation | | 4 266.00 | | |
7B Total provisions for depreciation | 7 376.00 | 4 266.00 | | 7 376.00 |
7C Grand total | 57 376.00 | 4 266.00 | | 57 376.00 |
UJ - Exceptional | | 4 266.00 | | |
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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 | 63 300.00 | 63 300.00 | | 63 300.00 |
8B Suppliers and Related Accounts | 756 728.00 | 756 728.00 | | 756 728.00 |
8C Staff and Related Accounts | 13 289.00 | 13 289.00 | | 13 289.00 |
8D Social Security and Other Social Organizations | 128 159.00 | 128 159.00 | | 128 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 103.00 | 238 103.00 | | 238 103.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 1 396 711.00 | 1 396 711.00 | | 1 396 711.00 |
UY Staff and related accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 7 985.00 | 7 985.00 | | 7 985.00 |
VB VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 707 117.00 | 707 117.00 | | 707 117.00 |
VI Group and Associates | 33 242.00 | 33 242.00 | | 33 242.00 |
VJ Loans taken out during the year | 504 898.00 | | | 504 898.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
VS Prepaid expenses | 13 048.00 | 13 048.00 | | 13 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 095.00 | 1 444 095.00 | | 1 444 095.00 |
VW VAT | 234 849.00 | 234 849.00 | | 234 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 054.00 | 2 177 054.00 | | 2 177 054.00 |
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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 | 34 254.00 | 38 704.00 | | 34 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 556.00 | 41 271.00 | | 34 556.00 |
ST Other accounts | 540 348.00 | 603 100.00 | | 540 348.00 |
XQ Rental, rental and co-ownership charges | 399 785.00 | 443 319.00 | | 399 785.00 |
YT Subcontracting | 843 687.00 | 1 013 500.00 | | 843 687.00 |
YU External personnel | 226 151.00 | 322 168.00 | | 226 151.00 |
YV Retrocessions of fees, commissions and brokerage | 630.00 | 599.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 254.00 | 38 704.00 | | 34 254.00 |
YY Amount of VAT collected | 1 049 028.00 | 1 190 396.00 | | 1 049 028.00 |
YZ Total deductible VAT on goods and services | 539 881.00 | 640 778.00 | | 539 881.00 |
ZE Dividends | 10 548.00 | | | 10 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 045 157.00 | 2 423 956.00 | | 2 045 157.00 |
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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 | 49.00 | | | 49.00 |
