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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 | 19 301.00 | 19 301.00 | | 19 301.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 54 851.00 | | 54 851.00 | 54 851.00 |
AP Buildings | 280 686.00 | 279 922.00 | 763.00 | 280 686.00 |
AR Technical installations, industrial equipment and tools | 130 723.00 | 130 695.00 | 28.00 | 130 723.00 |
AT Other tangible assets | 351 357.00 | 245 854.00 | 105 503.00 | 351 357.00 |
BF Loans | 2 087.00 | | 2 087.00 | 2 087.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 1 434 947.00 | 675 772.00 | 759 175.00 | 1 434 947.00 |
BL Raw materials, supplies | 31 720.00 | | 31 720.00 | 31 720.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 381 214.00 | | 381 214.00 | 381 214.00 |
BZ Other receivables | 71 721.00 | | 71 721.00 | 71 721.00 |
CF Cash and cash equivalents | 5 079 264.00 | | 5 079 264.00 | 5 079 264.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 5 569 761.00 | | 5 569 761.00 | 5 569 761.00 |
CO Grand total (0 to V) | 7 004 708.00 | 675 772.00 | 6 328 935.00 | 7 004 708.00 |
CU Other investments | 582 744.00 | | 582 744.00 | 582 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | | | 714 000.00 |
DD Legal reserve (1) | 71 400.00 | | | 71 400.00 |
DG Other reserves | 28 837.00 | | | 28 837.00 |
DH Retained earnings | 4 306 340.00 | | | 4 306 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 645.00 | | | 692 645.00 |
DL TOTAL (I) | 5 813 222.00 | | | 5 813 222.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 672.00 | | | 188 672.00 |
DW Advances and down payments received on current orders | 35 624.00 | | | 35 624.00 |
DX Trade payables and related accounts | 106 107.00 | | | 106 107.00 |
DY Tax and social security liabilities | 184 869.00 | | | 184 869.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 515 714.00 | | | 515 714.00 |
EE Grand total (I to V) | 6 328 935.00 | | | 6 328 935.00 |
EG Accrued income and payables due within one year | 515 714.00 | | | 515 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
FD Production sold - goods | 1 174 088.00 | 531 251.00 | 1 705 339.00 | 1 174 088.00 |
FG Production sold - services | 24 534.00 | 2 084.00 | 26 618.00 | 24 534.00 |
FJ Net sales | 1 198 622.00 | 533 335.00 | 1 731 957.00 | 1 198 622.00 |
FM Inventory production | | | -3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 449.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 752 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 030.00 | |
FU Purchases of raw materials and other supplies | | | 44 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 443 448.00 | |
FX Taxes, duties, and similar payments | | | 40 459.00 | |
FY Salaries and Wages | | | 552 314.00 | |
FZ Social Security Contributions | | | 217 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 517.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 339 712.00 | |
GG - OPERATING RESULT (I - II) | | | 413 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 489.00 | |
GK Income from other securities and fixed asset receivables | | | 2 387.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 399 955.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 449.00 | | | 24 449.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 083.00 | | | 39 083.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 41 157.00 | | | 41 157.00 |
HH Total exceptional expenses (VIII) | 41 157.00 | | | 41 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | | | -2 074.00 |
HK Income tax | 118 288.00 | | | 118 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 856.00 | | | 2 191 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 211.00 | | | 1 499 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 645.00 | | | 692 645.00 |
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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 | 1 432 669.00 | | 117 908.00 | 1 432 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 588 882.00 | |
I4 DECREASES Grand Total | | 115 630.00 | 1 434 947.00 | |
IO DECREASES Total including other intangible assets | | | 28 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 545.00 | 817 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 448.00 | | | 28 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 292.00 | | 117 870.00 | 815 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 929.00 | | 38.00 | 588 929.00 |
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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 | 707 655.00 | 42 517.00 | 74 400.00 | 707 655.00 |
PE DEPRECIATION Total including other intangible assets | 19 301.00 | | | 19 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 354.00 | 42 517.00 | 74 400.00 | 688 354.00 |
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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 | 106 107.00 | 106 107.00 | | 106 107.00 |
8C Staff and Related Accounts | 76 295.00 | 76 295.00 | | 76 295.00 |
8D Social Security and Other Social Organizations | 57 990.00 | 57 990.00 | | 57 990.00 |
8E Income Taxes | 33 364.00 | 33 364.00 | | 33 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UP Loans | 2 087.00 | | 2 087.00 | 2 087.00 |
UT Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
UX Other trade receivables | 381 214.00 | 381 214.00 | | 381 214.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
VB VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 188 672.00 | 188 672.00 | | 188 672.00 |
VM Income taxes | 39 827.00 | 39 827.00 | | 39 827.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 723.00 | 19 723.00 | | 19 723.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 915.00 | 458 777.00 | 6 138.00 | 464 915.00 |
VW VAT | 41 131.00 | 41 131.00 | | 41 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 090.00 | 480 090.00 | | 480 090.00 |
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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 | 36 578.00 | | | 36 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 548.00 | | | 26 548.00 |
ST Other accounts | 390 830.00 | | | 390 830.00 |
XQ Rental, rental and co-ownership charges | 2 990.00 | | | 2 990.00 |
YT Subcontracting | 2 733.00 | | | 2 733.00 |
YU External personnel | 20 346.00 | | | 20 346.00 |
YW Business tax | 3 881.00 | | | 3 881.00 |
YY Amount of VAT collected | 239 603.00 | | | 239 603.00 |
YZ Total deductible VAT on goods and services | 77 300.00 | | | 77 300.00 |
ZE Dividends | 530 000.00 | | | 530 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 448.00 | | | 443 448.00 |
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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 |
