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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
AP Buildings | 665 544.00 | 103 607.00 | 561 937.00 | 665 544.00 |
AR Technical installations, industrial equipment and tools | 747 895.00 | 571 916.00 | 175 979.00 | 747 895.00 |
AT Other tangible assets | 1 117 924.00 | 613 380.00 | 504 544.00 | 1 117 924.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 4 541.00 | | 4 541.00 | 4 541.00 |
BJ TOTAL (I) | 2 546 980.00 | 1 296 949.00 | 1 250 031.00 | 2 546 980.00 |
BL Raw materials, supplies | 11 266.00 | | 11 266.00 | 11 266.00 |
BR Intermediate and finished products | 244 435.00 | | 244 435.00 | 244 435.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 353 609.00 | | 353 609.00 | 353 609.00 |
BZ Other receivables | 49 158.00 | | 49 158.00 | 49 158.00 |
CF Cash and cash equivalents | 728 164.00 | | 728 164.00 | 728 164.00 |
CH Prepaid expenses | 40 083.00 | | 40 083.00 | 40 083.00 |
CJ TOTAL (II) | 1 426 835.00 | | 1 426 835.00 | 1 426 835.00 |
CO Grand total (0 to V) | 3 973 814.00 | 1 296 949.00 | 2 676 866.00 | 3 973 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 742.00 | 14 742.00 | | 14 742.00 |
DD Legal reserve (1) | 2 703.00 | 2 703.00 | | 2 703.00 |
DG Other reserves | 1 112 803.00 | 1 003 911.00 | | 1 112 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 091.00 | 166 863.00 | | 106 091.00 |
DJ Investment subsidies | 437 894.00 | 563 908.00 | | 437 894.00 |
DL TOTAL (I) | 1 674 234.00 | 1 752 127.00 | | 1 674 234.00 |
DU Loans and Debts from Credit Institutions (3) | 748 031.00 | 805 057.00 | | 748 031.00 |
DX Trade payables and related accounts | 162 331.00 | 136 989.00 | | 162 331.00 |
DY Tax and social security liabilities | 70 594.00 | 67 433.00 | | 70 594.00 |
EA Other liabilities | 21 676.00 | 14 004.00 | | 21 676.00 |
EC TOTAL (IV) | 1 002 632.00 | 1 023 483.00 | | 1 002 632.00 |
EE Grand total (I to V) | 2 676 866.00 | 2 775 610.00 | | 2 676 866.00 |
EG Accrued income and payables due within one year | 392 075.00 | | | 392 075.00 |
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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 | 100 730.00 | | 100 730.00 | 100 730.00 |
FD Production sold - goods | 2 583 643.00 | | 2 583 643.00 | 2 583 643.00 |
FG Production sold - services | 1 586.00 | | 1 586.00 | 1 586.00 |
FJ Net sales | 2 685 959.00 | | 2 685 959.00 | 2 685 959.00 |
FM Inventory production | | | 45 805.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 570.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 751 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 339 895.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
FY Salaries and Wages | | | 355 606.00 | |
FZ Social Security Contributions | | | 127 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 623.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 2 640 096.00 | |
GG - OPERATING RESULT (I - II) | | | 111 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 23 552.00 | |
GU Total financial expenses (VI) | | | 23 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 570.00 | 15 591.00 | | 19 570.00 |
HA Exceptional income from management transactions | 3.00 | 4 096.00 | | 3.00 |
HB Exceptional income from capital transactions | 51 347.00 | 44 134.00 | | 51 347.00 |
HC Reversals of provisions and transfers of expenses | | 218.00 | | |
HD Total exceptional income (VII) | 51 350.00 | 48 448.00 | | 51 350.00 |
HE Exceptional expenses on management operations | 179.00 | 623.00 | | 179.00 |
HG Exceptional depreciation and provisions | 4 432.00 | | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | 623.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 740.00 | 47 825.00 | | 46 740.00 |
HK Income tax | 30 021.00 | 55 356.00 | | 30 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 371.00 | 2 509 344.00 | | 2 804 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 279.00 | 2 342 481.00 | | 2 698 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 091.00 | 166 863.00 | | 106 091.00 |
HP References: Equipment leasing | 36 293.00 | 29 559.00 | | 36 293.00 |
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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 | 2 510 051.00 | | 138 963.00 | 2 510 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571.00 | |
I4 DECREASES Grand Total | 11 400.00 | 90 635.00 | 2 546 980.00 | 11 400.00 |
IO DECREASES Total including other intangible assets | | | 8 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 400.00 | 90 635.00 | 2 531 363.00 | 11 400.00 |
KD ACQUISITIONS Total including other intangible assets | 8 046.00 | | | 8 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 515.00 | | 138 883.00 | 2 494 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 491.00 | | 80.00 | 7 491.00 |
NC DECREASES Transfers to advances and down payments | 11 400.00 | | | 11 400.00 |
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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 | 1 238 528.00 | 149 055.00 | 90 635.00 | 1 238 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | 163.00 | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 646.00 | 148 892.00 | 90 635.00 | 1 230 646.00 |
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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 | 162 331.00 | 162 331.00 | | 162 331.00 |
8C Staff and Related Accounts | 36 442.00 | 36 442.00 | | 36 442.00 |
8D Social Security and Other Social Organizations | 29 919.00 | 29 919.00 | | 29 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 4 541.00 | | 4 541.00 | 4 541.00 |
UX Other trade receivables | 353 609.00 | 353 609.00 | | 353 609.00 |
VB VAT | 22 821.00 | 22 821.00 | | 22 821.00 |
VH Loans with a maturity of more than one year at origin | 748 031.00 | 137 474.00 | 372 987.00 | 748 031.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 126 804.00 | | | 126 804.00 |
VM Income taxes | 25 635.00 | 25 635.00 | | 25 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 40 083.00 | 40 083.00 | | 40 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 511.00 | 442 970.00 | 4 541.00 | 447 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 632.00 | 392 075.00 | 372 987.00 | 1 002 632.00 |
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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 | 5 495.00 | | | 5 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 346.00 | | | 16 346.00 |
ST Other accounts | 283 634.00 | | | 283 634.00 |
XQ Rental, rental and co-ownership charges | 13 196.00 | | | 13 196.00 |
YQ Equipment leasing commitment | 198 977.00 | | | 198 977.00 |
YT Subcontracting | 19 387.00 | | | 19 387.00 |
YU External personnel | 7 331.00 | | | 7 331.00 |
YW Business tax | 5 959.00 | | | 5 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 454.00 | | | 11 454.00 |
YY Amount of VAT collected | 148 533.00 | | | 148 533.00 |
YZ Total deductible VAT on goods and services | 158 067.00 | | | 158 067.00 |
ZE Dividends | 57 971.00 | | | 57 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 895.00 | | | 339 895.00 |
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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 | 9.00 | | | 9.00 |
