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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 | 5 753.00 | 3 623.00 | 2 130.00 | 5 753.00 |
AP Buildings | 1 378 155.00 | 1 373 604.00 | 4 551.00 | 1 378 155.00 |
AR Technical installations, industrial equipment and tools | 1 466 197.00 | 1 435 690.00 | 30 508.00 | 1 466 197.00 |
AT Other tangible assets | 683 556.00 | 596 730.00 | 86 826.00 | 683 556.00 |
AV Fixed assets in progress | 30 275.00 | | 30 275.00 | 30 275.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 11 893.00 | | 11 893.00 | 11 893.00 |
BJ TOTAL (I) | 3 587 408.00 | 3 409 646.00 | 177 762.00 | 3 587 408.00 |
BL Raw materials, supplies | 630 247.00 | | 630 247.00 | 630 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
BZ Other receivables | 426 914.00 | | 426 914.00 | 426 914.00 |
CD Marketable securities | 728 562.00 | | 728 562.00 | 728 562.00 |
CF Cash and cash equivalents | 162 584.00 | | 162 584.00 | 162 584.00 |
CH Prepaid expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 1 963 760.00 | | 1 963 760.00 | 1 963 760.00 |
CO Grand total (0 to V) | 5 551 168.00 | 3 409 646.00 | 2 141 522.00 | 5 551 168.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 550.00 | 78 090.00 | | 80 550.00 |
DB Share, merger, contribution premiums, etc. | 95 196.00 | | | 95 196.00 |
DD Legal reserve (1) | 7 809.00 | 7 809.00 | | 7 809.00 |
DG Other reserves | 467 985.00 | 467 985.00 | | 467 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 599.00 | 310 791.00 | | 926 599.00 |
DJ Investment subsidies | | 4 743.00 | | |
DL TOTAL (I) | 1 578 139.00 | 869 418.00 | | 1 578 139.00 |
DU Loans and Debts from Credit Institutions (3) | 190 625.00 | 52 050.00 | | 190 625.00 |
DW Advances and down payments received on current orders | 114 419.00 | 71 304.00 | | 114 419.00 |
DX Trade payables and related accounts | 75 723.00 | 42 805.00 | | 75 723.00 |
DY Tax and social security liabilities | 180 737.00 | 114 108.00 | | 180 737.00 |
EA Other liabilities | 1 880.00 | 1 812.00 | | 1 880.00 |
EC TOTAL (IV) | 563 383.00 | 282 078.00 | | 563 383.00 |
EE Grand total (I to V) | 2 141 522.00 | 1 151 496.00 | | 2 141 522.00 |
EG Accrued income and payables due within one year | 289 648.00 | 170 166.00 | | 289 648.00 |
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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 | 1 979 003.00 | | 1 979 003.00 | 1 979 003.00 |
FD Production sold - goods | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | 830.00 | | 830.00 | 830.00 |
FJ Net sales | 1 980 447.00 | | 1 980 447.00 | 1 980 447.00 |
FM Inventory production | | | 351 277.00 | |
FO Operating subsidies | | | 2 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 828.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 343 281.00 | |
FS Purchases of goods (including customs duties) | | | 42 306.00 | |
FU Purchases of raw materials and other supplies | | | 3 642.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 426 744.00 | |
FX Taxes, duties, and similar payments | | | 12 260.00 | |
FY Salaries and Wages | | | 514 374.00 | |
FZ Social Security Contributions | | | 56 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 455.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 092 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | 9 555.00 | |
GP Total financial income (V) | | | 10 131.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 828.00 | 8 437.00 | | 8 828.00 |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | 179.00 | 4 658.00 | | 179.00 |
HB Exceptional income from capital transactions | 19 748.00 | 28 241.00 | | 19 748.00 |
HD Total exceptional income (VII) | 19 928.00 | 32 900.00 | | 19 928.00 |
HE Exceptional expenses on management operations | 68.00 | 82.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 1 276.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 358.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 860.00 | 31 541.00 | | 19 860.00 |
HK Income tax | 353 488.00 | 113 998.00 | | 353 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 340.00 | 1 381 749.00 | | 2 373 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 742.00 | 1 070 958.00 | | 1 446 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 599.00 | 310 791.00 | | 926 599.00 |
HQ References: Real Estate Leasing | 14 601.00 | 11 457.00 | | 14 601.00 |
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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 | 3 499 328.00 | | 97 622.00 | 3 499 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 473.00 | |
I4 DECREASES Grand Total | | 9 542.00 | 3 587 408.00 | |
IO DECREASES Total including other intangible assets | | | 5 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 542.00 | 3 558 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 503.00 | | 2 250.00 | 3 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484 524.00 | | 83 200.00 | 3 484 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | 12 171.00 | 11 302.00 |
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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 | 3 377 783.00 | 34 455.00 | 2 592.00 | 3 377 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | 120.00 | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374 280.00 | 34 335.00 | 2 592.00 | 3 374 280.00 |
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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 | 75 723.00 | 75 723.00 | | 75 723.00 |
8C Staff and Related Accounts | 31 578.00 | 31 578.00 | | 31 578.00 |
8D Social Security and Other Social Organizations | 32 617.00 | 32 617.00 | | 32 617.00 |
8E Income Taxes | 113 488.00 | 113 488.00 | | 113 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 574.00 | 2 574.00 | | 2 574.00 |
UZ Social Security, other social security organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 24 424.00 | 24 424.00 | | 24 424.00 |
VC Group and associates | 400 143.00 | 400 143.00 | | 400 143.00 |
VH Loans with a maturity of more than one year at origin | 190 625.00 | 31 309.00 | 114 524.00 | 190 625.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 421.00 | | | 11 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 12 879.00 | 12 879.00 | | 12 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 867.00 | 442 367.00 | 1 500.00 | 443 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 964.00 | 289 648.00 | 114 524.00 | 448 964.00 |
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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 | 12 260.00 | | | 12 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 449.00 | | | 77 449.00 |
ST Other accounts | 228 162.00 | | | 228 162.00 |
XQ Rental, rental and co-ownership charges | 15 936.00 | | | 15 936.00 |
YR Real estate leasing commitment | 14 601.00 | | | 14 601.00 |
YT Subcontracting | 96 559.00 | | | 96 559.00 |
YU External personnel | 8 638.00 | | | 8 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 260.00 | | | 12 260.00 |
YY Amount of VAT collected | 123 451.00 | | | 123 451.00 |
YZ Total deductible VAT on goods and services | 79 775.00 | | | 79 775.00 |
ZE Dividends | 310 791.00 | | | 310 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 744.00 | | | 426 744.00 |
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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 | 12.00 | | | 12.00 |
