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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 125 893.00 | 110 543.00 | 15 350.00 | 125 893.00 |
AN Land | 1 693 907.00 | | 1 693 907.00 | 1 693 907.00 |
AP Buildings | 5 158 497.00 | 4 716 347.00 | 442 150.00 | 5 158 497.00 |
AR Technical installations, industrial equipment and tools | 5 899.00 | 5 899.00 | | 5 899.00 |
AT Other tangible assets | 1 415 715.00 | 405 955.00 | 1 009 760.00 | 1 415 715.00 |
AX Advances and down payments | 352 352.00 | | 352 352.00 | 352 352.00 |
BB Receivables related to investments | 498 293.00 | | 498 293.00 | 498 293.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 260 016.00 | | 260 016.00 | 260 016.00 |
BJ TOTAL (I) | 9 551 577.00 | 5 238 743.00 | 4 312 834.00 | 9 551 577.00 |
BR Intermediate and finished products | 1 174 564.00 | | 1 174 564.00 | 1 174 564.00 |
BT Goods | 3 572 842.00 | 200 000.00 | 3 372 842.00 | 3 572 842.00 |
BV Advances and down payments on orders | 6 114.00 | | 6 114.00 | 6 114.00 |
BX Customers and related accounts | 3 362 961.00 | 520 658.00 | 2 842 303.00 | 3 362 961.00 |
BZ Other receivables | 644 057.00 | 139 334.00 | 504 723.00 | 644 057.00 |
CF Cash and cash equivalents | 3 576 522.00 | | 3 576 522.00 | 3 576 522.00 |
CJ TOTAL (II) | 12 337 061.00 | 859 992.00 | 11 477 069.00 | 12 337 061.00 |
CO Grand total (0 to V) | 21 888 638.00 | 6 098 735.00 | 15 789 903.00 | 21 888 638.00 |
CP Shares due in less than one year | 16 007.00 | | | 16 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 983 312.00 | 1 983 312.00 | | 1 983 312.00 |
DH Retained earnings | 4 744 723.00 | 4 436 434.00 | | 4 744 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 794.00 | 308 289.00 | | 786 794.00 |
DL TOTAL (I) | 10 814 829.00 | 10 028 036.00 | | 10 814 829.00 |
DP Provisions for Risks | 30 619.00 | 55 723.00 | | 30 619.00 |
DR TOTAL (IV) | 30 619.00 | 55 723.00 | | 30 619.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 1 079 868.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 866.00 | 530 974.00 | | 569 866.00 |
DW Advances and down payments received on current orders | 1 250 000.00 | 1 150 000.00 | | 1 250 000.00 |
DX Trade payables and related accounts | 1 644 074.00 | 1 754 507.00 | | 1 644 074.00 |
DY Tax and social security liabilities | 1 466 617.00 | 1 410 318.00 | | 1 466 617.00 |
EA Other liabilities | 13 892.00 | 10 000.00 | | 13 892.00 |
EC TOTAL (IV) | 4 944 454.00 | 5 935 666.00 | | 4 944 454.00 |
EE Grand total (I to V) | 15 789 903.00 | 16 019 425.00 | | 15 789 903.00 |
EG Accrued income and payables due within one year | 3 136 610.00 | | | 3 136 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 4 766 984.00 | | 4 766 984.00 | 4 766 984.00 |
FJ Net sales | 4 766 984.00 | | 4 766 984.00 | 4 766 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 996.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 5 486 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 924.00 | |
FT Inventory change (goods) | | | -235 085.00 | |
FW Other purchases and external expenses | | | 908 947.00 | |
FX Taxes, duties, and similar payments | | | 34 775.00 | |
FY Salaries and Wages | | | 1 018 654.00 | |
FZ Social Security Contributions | | | 663 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 707 088.00 | |
GG - OPERATING RESULT (I - II) | | | 779 310.00 | |
GK Income from other securities and fixed asset receivables | | | 1 438.00 | |
GL Other interest and similar income | | | 3 038.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 476.00 | |
GR Interest and similar expenses | | | 20 109.00 | |
GU Total financial expenses (VI) | | | 20 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 002.00 | 26 968.00 | | 11 002.00 |
HB Exceptional income from capital transactions | 347 000.00 | | | 347 000.00 |
HD Total exceptional income (VII) | 358 002.00 | 26 968.00 | | 358 002.00 |
HE Exceptional expenses on management operations | 20 291.00 | 6 809.00 | | 20 291.00 |
HF Exceptional expenses on capital transactions | 40 262.00 | 544.00 | | 40 262.00 |
HG Exceptional depreciation and provisions | | 44 432.00 | | |
HH Total exceptional expenses (VIII) | 60 553.00 | 51 785.00 | | 60 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 449.00 | -24 817.00 | | 297 449.00 |
HK Income tax | 274 332.00 | 115 616.00 | | 274 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 875.00 | 8 701 602.00 | | 5 848 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 081.00 | 8 393 313.00 | | 5 062 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 794.00 | 308 289.00 | | 786 794.00 |
HP References: Equipment leasing | 15 969.00 | | | 15 969.00 |
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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 | 8 677 543.00 | | 1 526 815.00 | 8 677 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 890.00 | 783 309.00 | |
I4 DECREASES Grand Total | | 652 780.00 | 9 551 577.00 | |
IO DECREASES Total including other intangible assets | | | 141 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645 891.00 | 8 626 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 900.00 | | | 141 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 059 515.00 | | 1 212 744.00 | 8 059 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 129.00 | | 314 070.00 | 476 129.00 |
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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 | 5 139 123.00 | 161 674.00 | 62 054.00 | 5 139 123.00 |
PE DEPRECIATION Total including other intangible assets | 98 929.00 | 11 614.00 | | 98 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 040 194.00 | 150 060.00 | 62 054.00 | 5 040 194.00 |
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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 | 55 723.00 | 30 619.00 | 55 723.00 | 55 723.00 |
6N Inventories and work in progress | 200 000.00 | | | 200 000.00 |
6T Receivables | 555 901.00 | | 35 243.00 | 555 901.00 |
6X Other provisions for depreciation | 107 372.00 | 31 962.00 | | 107 372.00 |
7B Total provisions for depreciation | 863 273.00 | 31 962.00 | 35 243.00 | 863 273.00 |
7C Grand total | 918 996.00 | 62 581.00 | 90 966.00 | 918 996.00 |
UJ - Exceptional | | 30 619.00 | 55 723.00 | |
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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 | 557 845.00 | | 557 845.00 | 557 845.00 |
8B Suppliers and Related Accounts | 1 644 074.00 | 1 644 074.00 | | 1 644 074.00 |
8C Staff and Related Accounts | 84 291.00 | 84 291.00 | | 84 291.00 |
8D Social Security and Other Social Organizations | 126 011.00 | 126 011.00 | | 126 011.00 |
8E Income Taxes | 159 648.00 | 159 648.00 | | 159 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 892.00 | 13 892.00 | | 13 892.00 |
UL Receivables related to investments | 498 293.00 | | 498 293.00 | 498 293.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 260 016.00 | | 260 016.00 | 260 016.00 |
UX Other trade receivables | 3 362 961.00 | 3 362 961.00 | | 3 362 961.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 14 440.00 | 14 440.00 | | 14 440.00 |
VB VAT | 62 486.00 | 62 486.00 | | 62 486.00 |
VC Group and associates | 188 282.00 | 188 282.00 | | 188 282.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 12 021.00 | 12 021.00 | | 12 021.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 736.00 | 34 736.00 | | 34 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 924.00 | 377 924.00 | | 377 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 327.00 | 4 007 018.00 | 783 309.00 | 4 790 327.00 |
VW VAT | 1 061 931.00 | 1 061 931.00 | | 1 061 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 454.00 | 3 136 610.00 | 557 845.00 | 3 694 454.00 |
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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 | 34 775.00 | | | 34 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 483.00 | | | 64 483.00 |
ST Other accounts | 414 872.00 | | | 414 872.00 |
XQ Rental, rental and co-ownership charges | 429 591.00 | | | 429 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 775.00 | | | 34 775.00 |
YY Amount of VAT collected | 1 118 717.00 | | | 1 118 717.00 |
YZ Total deductible VAT on goods and services | 464 719.00 | | | 464 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908 947.00 | | | 908 947.00 |
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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 |
