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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 456.00 | | 273 456.00 | 273 456.00 |
AP Buildings | 4 911 491.00 | 3 802 600.00 | 1 108 890.00 | 4 911 491.00 |
AR Technical installations, industrial equipment and tools | 1 923 550.00 | 1 585 607.00 | 337 942.00 | 1 923 550.00 |
AT Other tangible assets | 323 440.00 | 264 591.00 | 58 848.00 | 323 440.00 |
BJ TOTAL (I) | 7 431 938.00 | 5 652 799.00 | 1 779 139.00 | 7 431 938.00 |
BL Raw materials, supplies | 358 249.00 | | 358 249.00 | 358 249.00 |
BX Customers and related accounts | 2 063 612.00 | 17 912.00 | 2 045 700.00 | 2 063 612.00 |
BZ Other receivables | 4 855 230.00 | | 4 855 230.00 | 4 855 230.00 |
CD Marketable securities | 4 517 832.00 | | 4 517 832.00 | 4 517 832.00 |
CF Cash and cash equivalents | 4 485 468.00 | | 4 485 468.00 | 4 485 468.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 16 285 428.00 | 17 912.00 | 16 267 518.00 | 16 285 428.00 |
CO Grand total (0 to V) | 23 717 369.00 | 5 670 711.00 | 18 046 657.00 | 23 717 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 12 310 702.00 | 11 345 100.00 | | 12 310 702.00 |
DH Retained earnings | | 1 506 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026 781.00 | 1 459 310.00 | | 2 026 781.00 |
DK Regulated provisions | 109 469.00 | 134 631.00 | | 109 469.00 |
DL TOTAL (I) | 14 886 952.00 | 14 885 333.00 | | 14 886 952.00 |
DQ Provisions for Expenses | 223 879.00 | 225 495.00 | | 223 879.00 |
DR TOTAL (IV) | 223 879.00 | 225 495.00 | | 223 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | 1 516.00 | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 153.00 | 95 801.00 | | 87 153.00 |
DX Trade payables and related accounts | 1 132 596.00 | 1 093 558.00 | | 1 132 596.00 |
DY Tax and social security liabilities | 1 443 599.00 | 1 279 186.00 | | 1 443 599.00 |
EA Other liabilities | 271 206.00 | 175 582.00 | | 271 206.00 |
EC TOTAL (IV) | 2 935 826.00 | 2 645 645.00 | | 2 935 826.00 |
EE Grand total (I to V) | 18 046 657.00 | 17 756 473.00 | | 18 046 657.00 |
EG Accrued income and payables due within one year | 2 458 972.00 | 2 163 946.00 | | 2 458 972.00 |
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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 | 192 053.00 | | 192 053.00 | 192 053.00 |
FD Production sold - goods | 14 275 140.00 | | 14 275 140.00 | 14 275 140.00 |
FG Production sold - services | 39 914.00 | | 39 914.00 | 39 914.00 |
FJ Net sales | 14 507 108.00 | | 14 507 108.00 | 14 507 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 609.00 | |
FQ Other income | | | 131 665.00 | |
FR Total operating income (I) | | | 14 771 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 310 525.00 | |
FV Inventory change (raw materials and supplies) | | | -118 867.00 | |
FW Other purchases and external expenses | | | 1 874 363.00 | |
FX Taxes, duties, and similar payments | | | 190 334.00 | |
FY Salaries and Wages | | | 3 162 309.00 | |
FZ Social Security Contributions | | | 812 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 934.00 | |
GE Other Expenses | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 11 719 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051 874.00 | |
GL Other interest and similar income | | | 45 201.00 | |
GP Total financial income (V) | | | 45 201.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 81 174.00 | | 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 | -1 860.00 | 63 642.00 | | -1 860.00 |
HB Exceptional income from capital transactions | 24 423.00 | 1 833.00 | | 24 423.00 |
HC Reversals of provisions and transfers of expenses | 60 378.00 | 29 841.00 | | 60 378.00 |
HD Total exceptional income (VII) | 82 940.00 | 95 317.00 | | 82 940.00 |
HF Exceptional expenses on capital transactions | 31 067.00 | 9 617.00 | | 31 067.00 |
HG Exceptional depreciation and provisions | 35 216.00 | 15 727.00 | | 35 216.00 |
HH Total exceptional expenses (VIII) | 66 283.00 | 25 345.00 | | 66 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 657.00 | 69 972.00 | | 16 657.00 |
HJ Employee participation in company results | 308 797.00 | 184 176.00 | | 308 797.00 |
HK Income tax | 776 551.00 | 552 409.00 | | 776 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 899 525.00 | 11 555 358.00 | | 14 899 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 872 744.00 | 10 096 048.00 | | 12 872 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026 781.00 | 1 459 310.00 | | 2 026 781.00 |
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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 | 7 292 053.00 | | 225 786.00 | 7 292 053.00 |
I4 DECREASES Grand Total | | 85 900.00 | 7 431 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 900.00 | 7 431 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 292 053.00 | | 225 786.00 | 7 292 053.00 |
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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 | 5 249 110.00 | 460 562.00 | 56 873.00 | 5 249 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 249 110.00 | 460 562.00 | 56 873.00 | 5 249 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 631.00 | 35 216.00 | 60 378.00 | 134 631.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 225 495.00 | 1 934.00 | 3 550.00 | 225 495.00 |
6T Receivables | 14 947.00 | 18 957.00 | 15 991.00 | 14 947.00 |
7B Total provisions for depreciation | 14 947.00 | 18 957.00 | 15 991.00 | 14 947.00 |
7C Grand total | 375 073.00 | 56 107.00 | 79 920.00 | 375 073.00 |
UE of which provisions and reversals: - Operating | | 20 891.00 | 19 541.00 | |
UJ - Exceptional | | 35 216.00 | 60 378.00 | |
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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 | 87 153.00 | 16 230.00 | 70 922.00 | 87 153.00 |
8B Suppliers and Related Accounts | 1 132 596.00 | 1 132 596.00 | | 1 132 596.00 |
8C Staff and Related Accounts | 838 333.00 | 433 588.00 | 404 745.00 | 838 333.00 |
8D Social Security and Other Social Organizations | 325 089.00 | 325 089.00 | | 325 089.00 |
8E Income Taxes | 203 735.00 | 203 735.00 | | 203 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 530.00 | 126 530.00 | | 126 530.00 |
UX Other trade receivables | 2 040 954.00 | 2 040 954.00 | | 2 040 954.00 |
UY Staff and related accounts | 3 686.00 | 3 476.00 | 210.00 | 3 686.00 |
VA Doubtful or disputed receivables | 22 657.00 | 22 657.00 | | 22 657.00 |
VB VAT | 100 623.00 | 100 623.00 | | 100 623.00 |
VC Group and associates | 4 721 578.00 | 4 721 578.00 | | 4 721 578.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 144 675.00 | 144 675.00 | | 144 675.00 |
VJ Loans taken out during the year | 29 217.00 | | | 29 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 455.00 | 53 269.00 | 1 185.00 | 54 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 341.00 | 29 341.00 | | 29 341.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 923 879.00 | 6 923 669.00 | 210.00 | 6 923 879.00 |
VW VAT | 21 985.00 | 21 985.00 | | 21 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 826.00 | 2 458 972.00 | 476 853.00 | 2 935 826.00 |
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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 | 124 979.00 | 117 789.00 | | 124 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 679.00 | 10 151.00 | | 13 679.00 |
ST Other accounts | 1 155 658.00 | 870 456.00 | | 1 155 658.00 |
XQ Rental, rental and co-ownership charges | 185 565.00 | 157 535.00 | | 185 565.00 |
YT Subcontracting | 229 216.00 | 190 213.00 | | 229 216.00 |
YU External personnel | 290 243.00 | 118 385.00 | | 290 243.00 |
YW Business tax | 65 355.00 | 91 128.00 | | 65 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 334.00 | 208 917.00 | | 190 334.00 |
YY Amount of VAT collected | 846 381.00 | 669 398.00 | | 846 381.00 |
YZ Total deductible VAT on goods and services | 718 391.00 | 516 743.00 | | 718 391.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 874 363.00 | 1 346 742.00 | | 1 874 363.00 |
