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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AN Land | 322 073.00 | 108 270.00 | 213 803.00 | 322 073.00 |
AP Buildings | 1 227 050.00 | 737 838.00 | 489 212.00 | 1 227 050.00 |
AR Technical installations, industrial equipment and tools | 1 004 844.00 | 928 395.00 | 76 449.00 | 1 004 844.00 |
AT Other tangible assets | 430 706.00 | 351 230.00 | 79 475.00 | 430 706.00 |
BD Other fixed assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 3 015 092.00 | 2 136 876.00 | 878 216.00 | 3 015 092.00 |
BL Raw materials, supplies | 293 780.00 | | 293 780.00 | 293 780.00 |
BN Goods in progress | 117 796.00 | | 117 796.00 | 117 796.00 |
BX Customers and related accounts | 728 327.00 | 32 978.00 | 695 349.00 | 728 327.00 |
BZ Other receivables | 21 787.00 | | 21 787.00 | 21 787.00 |
CD Marketable securities | 420 871.00 | | 420 871.00 | 420 871.00 |
CF Cash and cash equivalents | 1 550 470.00 | | 1 550 470.00 | 1 550 470.00 |
CH Prepaid expenses | 24 070.00 | | 24 070.00 | 24 070.00 |
CJ TOTAL (II) | 3 157 101.00 | 32 978.00 | 3 124 123.00 | 3 157 101.00 |
CO Grand total (0 to V) | 6 172 193.00 | 2 169 854.00 | 4 002 339.00 | 6 172 193.00 |
CP Shares due in less than one year | 2 334.00 | | | 2 334.00 |
CU Other investments | 6 036.00 | | 6 036.00 | 6 036.00 |
CX Development or Research and Development Expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 032.00 | 172 880.00 | | 180 032.00 |
DD Legal reserve (1) | 514 099.00 | 514 099.00 | | 514 099.00 |
DE Statutory or contractual reserves | 272 202.00 | 272 202.00 | | 272 202.00 |
DG Other reserves | 827 703.00 | 810 043.00 | | 827 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 721.00 | 44 151.00 | | 158 721.00 |
DJ Investment subsidies | 39 605.00 | 8 584.00 | | 39 605.00 |
DL TOTAL (I) | 1 992 363.00 | 1 821 959.00 | | 1 992 363.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444 843.00 | 707 143.00 | | 444 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 784.00 | 96 542.00 | | 66 784.00 |
DW Advances and down payments received on current orders | 183 012.00 | 178 925.00 | | 183 012.00 |
DX Trade payables and related accounts | 566 604.00 | 756 728.00 | | 566 604.00 |
DY Tax and social security liabilities | 437 481.00 | 378 537.00 | | 437 481.00 |
EA Other liabilities | 258 132.00 | 238 103.00 | | 258 132.00 |
EB Prepaid income (2) | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 1 959 977.00 | 2 355 979.00 | | 1 959 977.00 |
EE Grand total (I to V) | 4 002 339.00 | 4 227 938.00 | | 4 002 339.00 |
EG Accrued income and payables due within one year | 1 607 140.00 | 2 355 979.00 | | 1 607 140.00 |
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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 | 7 981.00 | | 7 981.00 | 7 981.00 |
FG Production sold - services | 6 890 608.00 | | 6 890 608.00 | 6 890 608.00 |
FJ Net sales | 6 898 589.00 | | 6 898 589.00 | 6 898 589.00 |
FM Inventory production | | | 16 863.00 | |
FO Operating subsidies | | | 28 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 843.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 961 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 131 185.00 | |
FV Inventory change (raw materials and supplies) | | | 8 260.00 | |
FW Other purchases and external expenses | | | 2 260 153.00 | |
FX Taxes, duties, and similar payments | | | 30 617.00 | |
FY Salaries and Wages | | | 1 318 798.00 | |
FZ Social Security Contributions | | | 793 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 187.00 | |
GE Other Expenses | | | 12 887.00 | |
GF Total Operating Expenses (II) | | | 6 748 931.00 | |
GG - OPERATING RESULT (I - II) | | | 212 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 8 640.00 | |
GU Total financial expenses (VI) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 467.00 | 36 178.00 | | 9 467.00 |
HA Exceptional income from management transactions | 10 373.00 | 10 946.00 | | 10 373.00 |
HB Exceptional income from capital transactions | 12 869.00 | 11 801.00 | | 12 869.00 |
HC Reversals of provisions and transfers of expenses | 4 266.00 | | | 4 266.00 |
HD Total exceptional income (VII) | 27 508.00 | 22 747.00 | | 27 508.00 |
HE Exceptional expenses on management operations | 35 332.00 | 1 808.00 | | 35 332.00 |
HF Exceptional expenses on capital transactions | 4 266.00 | | | 4 266.00 |
HG Exceptional depreciation and provisions | 32 978.00 | 4 266.00 | | 32 978.00 |
HH Total exceptional expenses (VIII) | 72 577.00 | 6 074.00 | | 72 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 068.00 | 16 673.00 | | -45 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988 869.00 | 5 776 449.00 | | 6 988 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830 148.00 | 5 732 299.00 | | 6 830 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 721.00 | 44 151.00 | | 158 721.00 |
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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 | 2 987 048.00 | | 45 862.00 | 2 987 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 019.00 | | | 4 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 19 278.00 | |
I4 DECREASES Grand Total | | 17 818.00 | 3 015 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 768.00 | 2 984 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 125.00 | | | 7 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 611.00 | | 45 828.00 | 2 956 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 293.00 | | 34.00 | 19 293.00 |
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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 | 1 961 458.00 | 193 186.00 | 17 768.00 | 1 961 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 019.00 | | | 4 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | 577.00 | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 892.00 | 192 609.00 | 17 768.00 | 1 950 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 7 376.00 | 32 978.00 | 7 376.00 | 7 376.00 |
6X Other provisions for depreciation | 4 266.00 | | 4 266.00 | 4 266.00 |
7B Total provisions for depreciation | 11 642.00 | 32 978.00 | 11 643.00 | 11 642.00 |
7C Grand total | 61 642.00 | 32 978.00 | 11 643.00 | 61 642.00 |
UE of which provisions and reversals: - Operating | | | 7 376.00 | |
UJ - Exceptional | | 32 978.00 | 4 266.00 | |
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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 | 41 771.00 | | 41 771.00 | 41 771.00 |
8B Suppliers and Related Accounts | 566 604.00 | 566 604.00 | | 566 604.00 |
8C Staff and Related Accounts | 48 045.00 | 48 045.00 | | 48 045.00 |
8D Social Security and Other Social Organizations | 108 585.00 | 108 585.00 | | 108 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 132.00 | 258 132.00 | | 258 132.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 688 753.00 | 688 753.00 | | 688 753.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 39 573.00 | 39 573.00 | | 39 573.00 |
VB VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 444 717.00 | 133 651.00 | 311 066.00 | 444 717.00 |
VI Group and Associates | 25 013.00 | 25 013.00 | | 25 013.00 |
VJ Loans taken out during the year | 31 609.00 | | | 31 609.00 |
VK Loans repaid during the year | 294 009.00 | | | 294 009.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
VS Prepaid expenses | 24 070.00 | 24 070.00 | | 24 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 518.00 | 776 518.00 | | 776 518.00 |
VW VAT | 278 906.00 | 278 906.00 | | 278 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 965.00 | 1 424 128.00 | 352 837.00 | 1 776 965.00 |
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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 | 30 617.00 | 34 254.00 | | 30 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 056.00 | 34 556.00 | | 50 056.00 |
ST Other accounts | 569 015.00 | 540 348.00 | | 569 015.00 |
XQ Rental, rental and co-ownership charges | 412 483.00 | 399 785.00 | | 412 483.00 |
YT Subcontracting | 1 095 049.00 | 843 687.00 | | 1 095 049.00 |
YU External personnel | 132 905.00 | 226 151.00 | | 132 905.00 |
YV Retrocessions of fees, commissions and brokerage | 645.00 | 630.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 617.00 | 34 254.00 | | 30 617.00 |
YY Amount of VAT collected | 1 318 610.00 | 1 049 028.00 | | 1 318 610.00 |
YZ Total deductible VAT on goods and services | 644 560.00 | 539 881.00 | | 644 560.00 |
ZE Dividends | 8 831.00 | | | 8 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 260 153.00 | 2 045 157.00 | | 2 260 153.00 |
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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 | 44.00 | | | 44.00 |
