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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 | 2 841.00 | 1 420.00 | 1 420.00 | 2 841.00 |
AJ Other Intangible Assets | 1 331 339.00 | | 1 331 339.00 | 1 331 339.00 |
AN Land | 1 504 684.00 | | 1 504 684.00 | 1 504 684.00 |
AP Buildings | 818 421.00 | 509 053.00 | 309 367.00 | 818 421.00 |
AR Technical installations, industrial equipment and tools | 3 778 873.00 | 2 737 551.00 | 1 041 322.00 | 3 778 873.00 |
AT Other tangible assets | 1 951 878.00 | 1 450 711.00 | 501 167.00 | 1 951 878.00 |
AV Fixed assets in progress | 2 516 156.00 | | 2 516 156.00 | 2 516 156.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60 514.00 | | 60 514.00 | 60 514.00 |
BJ TOTAL (I) | 11 964 710.00 | 4 698 736.00 | 7 265 974.00 | 11 964 710.00 |
BL Raw materials, supplies | 163 103.00 | | 163 103.00 | 163 103.00 |
BV Advances and down payments on orders | 29 962.00 | | 29 962.00 | 29 962.00 |
BX Customers and related accounts | 3 224 209.00 | 140 595.00 | 3 083 613.00 | 3 224 209.00 |
BZ Other receivables | 812 517.00 | | 812 517.00 | 812 517.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 9 503 834.00 | | 9 503 834.00 | 9 503 834.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 16 735 781.00 | 140 595.00 | 16 595 185.00 | 16 735 781.00 |
CO Grand total (0 to V) | 28 700 491.00 | 4 839 332.00 | 23 861 159.00 | 28 700 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 19 552 338.00 | 19 198 578.00 | | 19 552 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 798.00 | 1 353 759.00 | | 1 141 798.00 |
DL TOTAL (I) | 20 761 214.00 | 20 619 415.00 | | 20 761 214.00 |
DP Provisions for Risks | | 2 975.00 | | |
DR TOTAL (IV) | | 2 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 435 157.00 | 336 562.00 | | 435 157.00 |
DW Advances and down payments received on current orders | 379.00 | 379.00 | | 379.00 |
DX Trade payables and related accounts | 1 667 975.00 | 2 181 684.00 | | 1 667 975.00 |
DY Tax and social security liabilities | 984 024.00 | 1 059 721.00 | | 984 024.00 |
EA Other liabilities | 12 408.00 | 11 920.00 | | 12 408.00 |
EC TOTAL (IV) | 3 099 945.00 | 3 590 268.00 | | 3 099 945.00 |
EE Grand total (I to V) | 23 861 159.00 | 24 212 659.00 | | 23 861 159.00 |
EG Accrued income and payables due within one year | 3 099 565.00 | 3 589 888.00 | | 3 099 565.00 |
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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 | 570 985.00 | | 570 985.00 | 570 985.00 |
FD Production sold - goods | 15 736 933.00 | | 15 736 933.00 | 15 736 933.00 |
FG Production sold - services | 2 000 426.00 | | 2 000 426.00 | 2 000 426.00 |
FJ Net sales | 18 308 345.00 | | 18 308 345.00 | 18 308 345.00 |
FN Capitalized production | | | 80 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 568.00 | |
FQ Other income | | | 3 267.00 | |
FR Total operating income (I) | | | 18 506 391.00 | |
FS Purchases of goods (including customs duties) | | | 19 946.00 | |
FU Purchases of raw materials and other supplies | | | 6 239 185.00 | |
FV Inventory change (raw materials and supplies) | | | 25 835.00 | |
FW Other purchases and external expenses | | | 6 045 625.00 | |
FX Taxes, duties, and similar payments | | | 187 827.00 | |
FY Salaries and Wages | | | 2 730 522.00 | |
FZ Social Security Contributions | | | 1 015 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 282.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 16 841 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 783.00 | |
GL Other interest and similar income | | | 9 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 823.00 | |
GO Net income from sales of marketable securities | | | -39.00 | |
GP Total financial income (V) | | | 9 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 512.00 | | | 7 512.00 |
HB Exceptional income from capital transactions | 9 861.00 | | | 9 861.00 |
HC Reversals of provisions and transfers of expenses | | 261.00 | | |
HD Total exceptional income (VII) | 17 373.00 | 261.00 | | 17 373.00 |
HE Exceptional expenses on management operations | 92 641.00 | 1 100 111.00 | | 92 641.00 |
HF Exceptional expenses on capital transactions | 6 376.00 | | | 6 376.00 |
HH Total exceptional expenses (VIII) | 99 018.00 | 1 100 111.00 | | 99 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 644.00 | -1 099 850.00 | | -81 644.00 |
HJ Employee participation in company results | 25 301.00 | 37 632.00 | | 25 301.00 |
HK Income tax | 425 895.00 | 502 874.00 | | 425 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 533 621.00 | 20 346 063.00 | | 18 533 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 391 822.00 | 18 992 304.00 | | 17 391 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 798.00 | 1 353 759.00 | | 1 141 798.00 |
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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 | 9 379 388.00 | | 3 582 361.00 | 9 379 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 514.00 | |
I4 DECREASES Grand Total | | 997 038.00 | 11 964 710.00 | |
IO DECREASES Total including other intangible assets | | 96 140.00 | 1 334 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 898.00 | 10 570 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 479.00 | | 2 841.00 | 1 427 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 938 355.00 | | 3 532 556.00 | 7 938 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 552.00 | | 46 962.00 | 13 552.00 |
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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 | 5 060 284.00 | 558 310.00 | 919 858.00 | 5 060 284.00 |
PE DEPRECIATION Total including other intangible assets | 96 140.00 | 1 420.00 | 96 140.00 | 96 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 964 143.00 | 556 889.00 | 823 717.00 | 4 964 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
6T Receivables | 130 246.00 | 17 282.00 | 6 932.00 | 130 246.00 |
7B Total provisions for depreciation | 131 069.00 | 17 282.00 | 7 755.00 | 131 069.00 |
7C Grand total | 134 044.00 | 17 282.00 | 10 730.00 | 134 044.00 |
UE of which provisions and reversals: - Operating | | 17 282.00 | 9 907.00 | |
UG - Financial | | | 823.00 | |
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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 | 9 262.00 | 9 262.00 | | 9 262.00 |
8B Suppliers and Related Accounts | 1 667 975.00 | 1 667 975.00 | | 1 667 975.00 |
8C Staff and Related Accounts | 277 809.00 | 277 809.00 | | 277 809.00 |
8D Social Security and Other Social Organizations | 662 261.00 | 662 261.00 | | 662 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 408.00 | 12 408.00 | | 12 408.00 |
UT Other financial assets | 60 514.00 | 60 514.00 | | 60 514.00 |
UX Other trade receivables | 3 066 916.00 | 3 066 916.00 | | 3 066 916.00 |
UY Staff and related accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
UZ Social Security, other social security organizations | 22 761.00 | 22 761.00 | | 22 761.00 |
VA Doubtful or disputed receivables | 157 293.00 | 157 293.00 | | 157 293.00 |
VB VAT | 659 620.00 | 659 620.00 | | 659 620.00 |
VI Group and Associates | 425 895.00 | 425 895.00 | | 425 895.00 |
VJ Loans taken out during the year | 9 262.00 | | | 9 262.00 |
VP Miscellaneous | 35 210.00 | 35 210.00 | | 35 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 275.00 | 43 275.00 | | 43 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 105.00 | 83 105.00 | | 83 105.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099 395.00 | 4 099 395.00 | | 4 099 395.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 565.00 | 3 099 565.00 | | 3 099 565.00 |
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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 | 81 836.00 | 88 392.00 | | 81 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 087.00 | 130 494.00 | | 155 087.00 |
ST Other accounts | 788 143.00 | 892 875.00 | | 788 143.00 |
XQ Rental, rental and co-ownership charges | 116 071.00 | 91 077.00 | | 116 071.00 |
YT Subcontracting | 4 040 408.00 | 4 242 859.00 | | 4 040 408.00 |
YU External personnel | 945 915.00 | 881 621.00 | | 945 915.00 |
YW Business tax | 105 990.00 | 121 088.00 | | 105 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 827.00 | 209 480.00 | | 187 827.00 |
YY Amount of VAT collected | 1 140 972.00 | 1 256 099.00 | | 1 140 972.00 |
YZ Total deductible VAT on goods and services | 1 672 323.00 | 1 477 048.00 | | 1 672 323.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 045 625.00 | 6 238 928.00 | | 6 045 625.00 |
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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 | 97.00 | | | 97.00 |
