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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 408.00 | 86 460.00 | 133 947.00 | 220 408.00 |
AR Technical installations, industrial equipment and tools | 474 795.00 | 399 823.00 | 74 972.00 | 474 795.00 |
AT Other tangible assets | 252 097.00 | 130 406.00 | 121 689.00 | 252 097.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 979 636.00 | 616 692.00 | 362 944.00 | 979 636.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 118 787.00 | 1 597.00 | 117 190.00 | 118 787.00 |
BZ Other receivables | 21 701.00 | | 21 701.00 | 21 701.00 |
CD Marketable securities | 362 554.00 | | 362 554.00 | 362 554.00 |
CF Cash and cash equivalents | 40 440.00 | | 40 440.00 | 40 440.00 |
CH Prepaid expenses | 13 942.00 | | 13 942.00 | 13 942.00 |
CJ TOTAL (II) | 651 022.00 | 1 597.00 | 649 426.00 | 651 022.00 |
CO Grand total (0 to V) | 1 630 658.00 | 618 288.00 | 1 012 370.00 | 1 630 658.00 |
CS Evaluated investments - equity method | 32 138.00 | | 32 138.00 | 32 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 375 425.00 | | | 375 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 229.00 | | | 21 229.00 |
DJ Investment subsidies | 18 762.00 | | | 18 762.00 |
DL TOTAL (I) | 424 216.00 | | | 424 216.00 |
DP Provisions for Risks | 40 930.00 | | | 40 930.00 |
DR TOTAL (IV) | 40 930.00 | | | 40 930.00 |
DU Loans and Debts from Credit Institutions (3) | 42 669.00 | | | 42 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 678.00 | | | 53 678.00 |
DW Advances and down payments received on current orders | 197 000.00 | | | 197 000.00 |
DX Trade payables and related accounts | 207 562.00 | | | 207 562.00 |
DY Tax and social security liabilities | 45 905.00 | | | 45 905.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 547 223.00 | | | 547 223.00 |
EE Grand total (I to V) | 1 012 370.00 | | | 1 012 370.00 |
EG Accrued income and payables due within one year | 535 171.00 | | | 535 171.00 |
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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 | 1 341 296.00 | | 1 341 296.00 | 1 341 296.00 |
FG Production sold - services | 14 394.00 | | 14 394.00 | 14 394.00 |
FJ Net sales | 1 355 690.00 | | 1 355 690.00 | 1 355 690.00 |
FM Inventory production | | | 44 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 028.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 417 888.00 | |
FU Purchases of raw materials and other supplies | | | 767 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 188 034.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 205 833.00 | |
FZ Social Security Contributions | | | 103 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 346 166.00 | |
GG - OPERATING RESULT (I - II) | | | 71 721.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 028.00 | | | 17 028.00 |
A2 TOTAL ASSETS | 11 448.00 | | | 11 448.00 |
HB Exceptional income from capital transactions | 15 621.00 | | | 15 621.00 |
HD Total exceptional income (VII) | 15 621.00 | | | 15 621.00 |
HE Exceptional expenses on management operations | 44 240.00 | | | 44 240.00 |
HF Exceptional expenses on capital transactions | 12 346.00 | | | 12 346.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 64 586.00 | | | 64 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 965.00 | | | -48 965.00 |
HK Income tax | 3 737.00 | | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 175.00 | | | 1 436 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 946.00 | | | 1 414 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 229.00 | | | 21 229.00 |
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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 | 944 746.00 | | 56 517.00 | 944 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 336.00 | |
I4 DECREASES Grand Total | | 21 627.00 | 979 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 627.00 | 947 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 778.00 | | 56 149.00 | 912 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 968.00 | | 368.00 | 31 968.00 |
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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 | 556 096.00 | 69 876.00 | 9 281.00 | 556 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 096.00 | 69 876.00 | 9 281.00 | 556 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 930.00 | 8 000.00 | | 32 930.00 |
6T Receivables | | 1 597.00 | | |
7B Total provisions for depreciation | | 1 597.00 | | |
7C Grand total | 32 930.00 | 9 597.00 | | 32 930.00 |
UE of which provisions and reversals: - Operating | | 1 597.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 207 562.00 | 207 562.00 | | 207 562.00 |
8C Staff and Related Accounts | 27 024.00 | 27 024.00 | | 27 024.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
8E Income Taxes | 3 737.00 | 3 737.00 | | 3 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 116 985.00 | 116 985.00 | | 116 985.00 |
VA Doubtful or disputed receivables | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 20 555.00 | 20 559.00 | | 20 555.00 |
VH Loans with a maturity of more than one year at origin | 42 669.00 | 30 617.00 | 12 052.00 | 42 669.00 |
VI Group and Associates | 53 678.00 | 53 678.00 | | 53 678.00 |
VK Loans repaid during the year | 68 142.00 | | | 68 142.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 13 942.00 | 13 942.00 | | 13 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 627.00 | 154 429.00 | 198.00 | 154 627.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 223.00 | 338 171.00 | 12 052.00 | 350 223.00 |
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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 | 7 490.00 | | | 7 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 757.00 | | | 8 757.00 |
ST Other accounts | 146 811.00 | | | 146 811.00 |
XQ Rental, rental and co-ownership charges | 23 785.00 | | | 23 785.00 |
YT Subcontracting | 8 680.00 | | | 8 680.00 |
YW Business tax | 3 971.00 | | | 3 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 461.00 | | | 11 461.00 |
YY Amount of VAT collected | 262 535.00 | | | 262 535.00 |
YZ Total deductible VAT on goods and services | 163 898.00 | | | 163 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 034.00 | | | 188 034.00 |
