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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 585 797.00 | 429 058.00 | 156 739.00 | 585 797.00 |
AR Technical installations, industrial equipment and tools | 757 204.00 | 574 947.00 | 182 257.00 | 757 204.00 |
AT Other tangible assets | 539 564.00 | 428 442.00 | 111 122.00 | 539 564.00 |
BF Loans | 29 111.00 | 29 111.00 | | 29 111.00 |
BH Other financial assets | 167 530.00 | | 167 530.00 | 167 530.00 |
BJ TOTAL (I) | 2 234 699.00 | 1 461 559.00 | 773 141.00 | 2 234 699.00 |
BL Raw materials, supplies | 274 347.00 | 50 664.00 | 223 683.00 | 274 347.00 |
BX Customers and related accounts | 587 894.00 | 288 061.00 | 299 833.00 | 587 894.00 |
BZ Other receivables | 8 843 964.00 | 693 264.00 | 8 150 700.00 | 8 843 964.00 |
CF Cash and cash equivalents | 1 488 367.00 | | 1 488 367.00 | 1 488 367.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 11 200 108.00 | 1 031 989.00 | 10 168 119.00 | 11 200 108.00 |
CO Grand total (0 to V) | 13 434 808.00 | 2 493 548.00 | 10 941 260.00 | 13 434 808.00 |
CR Shares due in more than one year | 7 643 866.00 | | | 7 643 866.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 439.00 | 258 439.00 | | 258 439.00 |
DD Legal reserve (1) | 25 844.00 | 25 844.00 | | 25 844.00 |
DG Other reserves | 1 885 393.00 | 1 884 044.00 | | 1 885 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 842.00 | 571 349.00 | | 480 842.00 |
DJ Investment subsidies | 131 200.00 | 196 800.00 | | 131 200.00 |
DL TOTAL (I) | 2 781 717.00 | 2 936 475.00 | | 2 781 717.00 |
DP Provisions for Risks | 341 597.00 | 276 970.00 | | 341 597.00 |
DQ Provisions for Expenses | 98 285.00 | 98 180.00 | | 98 285.00 |
DR TOTAL (IV) | 439 882.00 | 375 150.00 | | 439 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | 1 005.00 | | 1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266 328.00 | 1 785 985.00 | | 3 266 328.00 |
DW Advances and down payments received on current orders | 165 955.00 | 156 119.00 | | 165 955.00 |
DX Trade payables and related accounts | 804 030.00 | 581 470.00 | | 804 030.00 |
DY Tax and social security liabilities | 382 934.00 | 308 301.00 | | 382 934.00 |
EA Other liabilities | 2 690 386.00 | 758 146.00 | | 2 690 386.00 |
EB Prepaid income (2) | 408 629.00 | 49 027.00 | | 408 629.00 |
EC TOTAL (IV) | 7 719 661.00 | 3 640 052.00 | | 7 719 661.00 |
EE Grand total (I to V) | 10 941 260.00 | 6 951 677.00 | | 10 941 260.00 |
EG Accrued income and payables due within one year | 4 289 051.00 | 1 453 518.00 | | 4 289 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 642 036.00 | | 7 642 036.00 | 7 642 036.00 |
FJ Net sales | 7 642 036.00 | | 7 642 036.00 | 7 642 036.00 |
FO Operating subsidies | | | 452 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 028.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 8 116 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 453.00 | |
FV Inventory change (raw materials and supplies) | | | 9 630.00 | |
FW Other purchases and external expenses | | | 3 665 162.00 | |
FX Taxes, duties, and similar payments | | | 392 672.00 | |
FY Salaries and Wages | | | 1 488 666.00 | |
FZ Social Security Contributions | | | 385 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105.00 | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 7 417 372.00 | |
GG - OPERATING RESULT (I - II) | | | 698 808.00 | |
GI Supported loss or transferred profit (IV) | | | 39 341.00 | |
GL Other interest and similar income | | | 23 026.00 | |
GP Total financial income (V) | | | 23 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 494.00 | |
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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 | 13 344.00 | | | 13 344.00 |
HB Exceptional income from capital transactions | 65 600.00 | 65 600.00 | | 65 600.00 |
HD Total exceptional income (VII) | 78 944.00 | 65 600.00 | | 78 944.00 |
HE Exceptional expenses on management operations | 3 487.00 | 13 069.00 | | 3 487.00 |
HG Exceptional depreciation and provisions | 64 627.00 | 3 782.00 | | 64 627.00 |
HH Total exceptional expenses (VIII) | 68 114.00 | 16 851.00 | | 68 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 830.00 | 48 749.00 | | 10 830.00 |
HK Income tax | 202 482.00 | 245 941.00 | | 202 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 218 151.00 | 8 060 892.00 | | 8 218 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737 309.00 | 7 489 542.00 | | 7 737 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 842.00 | 571 349.00 | | 480 842.00 |
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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 | 2 118 218.00 | | 117 281.00 | 2 118 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 212 561.00 | |
I4 DECREASES Grand Total | | 800.00 | 2 234 699.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 284.00 | | 117 281.00 | 1 900 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 361.00 | | | 213 361.00 |
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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 | 1 320 796.00 | 111 651.00 | | 1 320 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 796.00 | 111 651.00 | | 1 320 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 111.00 | 10 000.00 | | 19 111.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 375 150.00 | 64 732.00 | | 375 150.00 |
6N Inventories and work in progress | 50 664.00 | | | 50 664.00 |
6T Receivables | 250 335.00 | 55 040.00 | 17 314.00 | 250 335.00 |
6X Other provisions for depreciation | 671 646.00 | 25 332.00 | 3 714.00 | 671 646.00 |
7B Total provisions for depreciation | 991 756.00 | 90 372.00 | 21 028.00 | 991 756.00 |
7C Grand total | 1 366 906.00 | 155 104.00 | 21 028.00 | 1 366 906.00 |
UE of which provisions and reversals: - Operating | | 80 477.00 | 21 028.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 64 627.00 | | |
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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 | 804 030.00 | 804 030.00 | | 804 030.00 |
8C Staff and Related Accounts | 149 667.00 | 149 667.00 | | 149 667.00 |
8D Social Security and Other Social Organizations | 162 462.00 | 162 462.00 | | 162 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690 386.00 | 2 690 386.00 | | 2 690 386.00 |
8L Deferred income | 408 629.00 | 408 629.00 | | 408 629.00 |
UP Loans | 29 111.00 | | 29 111.00 | 29 111.00 |
UT Other financial assets | 167 530.00 | | 167 530.00 | 167 530.00 |
UX Other trade receivables | 587 894.00 | 587 894.00 | | 587 894.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 25 166.00 | 25 166.00 | | 25 166.00 |
VC Group and associates | 7 844 337.00 | 200 471.00 | 7 643 866.00 | 7 844 337.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VI Group and Associates | 3 266 328.00 | 1 674.00 | | 3 266 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 212.00 | 30 212.00 | | 30 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 861.00 | 973 861.00 | | 973 861.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634 035.00 | 1 793 528.00 | 7 840 507.00 | 9 634 035.00 |
VW VAT | 40 592.00 | 40 592.00 | | 40 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553 706.00 | 4 289 051.00 | | 7 553 706.00 |
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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 | 280 919.00 | | | 280 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 027.00 | | | 75 027.00 |
ST Other accounts | 977 858.00 | | | 977 858.00 |
XQ Rental, rental and co-ownership charges | 792 074.00 | | | 792 074.00 |
YT Subcontracting | 167 473.00 | | | 167 473.00 |
YU External personnel | 1 652 731.00 | | | 1 652 731.00 |
YW Business tax | 111 753.00 | | | 111 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392 672.00 | | | 392 672.00 |
YY Amount of VAT collected | 63 226.00 | | | 63 226.00 |
YZ Total deductible VAT on goods and services | 7 129.00 | | | 7 129.00 |
ZE Dividends | 570 000.00 | | | 570 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 665 162.00 | | | 3 665 162.00 |
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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 | | 49.00 |
