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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 | 9 836.00 | 2 268.00 | 7 568.00 | 9 836.00 |
AP Buildings | 6 687 750.00 | 2 689 529.00 | 3 998 221.00 | 6 687 750.00 |
AR Technical installations, industrial equipment and tools | 727 747.00 | 506 767.00 | 220 980.00 | 727 747.00 |
AT Other tangible assets | 492 791.00 | 346 773.00 | 146 018.00 | 492 791.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 7 921 687.00 | 3 545 336.00 | 4 376 351.00 | 7 921 687.00 |
BT Goods | 88 858.00 | | 88 858.00 | 88 858.00 |
BV Advances and down payments on orders | 6 617.00 | | 6 617.00 | 6 617.00 |
BX Customers and related accounts | 80 551.00 | | 80 551.00 | 80 551.00 |
BZ Other receivables | 93 127.00 | | 93 127.00 | 93 127.00 |
CD Marketable securities | 138 425.00 | | 138 425.00 | 138 425.00 |
CF Cash and cash equivalents | 1 389 937.00 | | 1 389 937.00 | 1 389 937.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 1 810 373.00 | | 1 810 373.00 | 1 810 373.00 |
CO Grand total (0 to V) | 9 732 061.00 | 3 545 336.00 | 6 186 724.00 | 9 732 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 226.00 | | | 2 919 226.00 |
DB Share, merger, contribution premiums, etc. | 891 809.00 | | | 891 809.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DF Regulated reserves (1) | 173.00 | | | 173.00 |
DH Retained earnings | 753 515.00 | | | 753 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 757.00 | | | 153 757.00 |
DL TOTAL (I) | 4 968 479.00 | | | 4 968 479.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 622.00 | | | 358 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 414.00 | | | 19 414.00 |
DW Advances and down payments received on current orders | 11 590.00 | | | 11 590.00 |
DX Trade payables and related accounts | 237 718.00 | | | 237 718.00 |
DY Tax and social security liabilities | 221 041.00 | | | 221 041.00 |
EA Other liabilities | 84 734.00 | | | 84 734.00 |
EB Prepaid income (2) | 235 126.00 | | | 235 126.00 |
EC TOTAL (IV) | 1 168 245.00 | | | 1 168 245.00 |
EE Grand total (I to V) | 6 186 724.00 | | | 6 186 724.00 |
EG Accrued income and payables due within one year | 915 336.00 | | | 915 336.00 |
EI Including equity loans | 19 414.00 | | | 19 414.00 |
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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 | 1 018 768.00 | | 1 018 768.00 | 1 018 768.00 |
FG Production sold - services | 1 467 826.00 | | 1 467 826.00 | 1 467 826.00 |
FJ Net sales | 2 486 595.00 | | 2 486 595.00 | 2 486 595.00 |
FO Operating subsidies | | | 146 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FQ Other income | | | 5 090.00 | |
FR Total operating income (I) | | | 2 647 526.00 | |
FS Purchases of goods (including customs duties) | | | 413 799.00 | |
FT Inventory change (goods) | | | -6 134.00 | |
FU Purchases of raw materials and other supplies | | | 166 322.00 | |
FW Other purchases and external expenses | | | 520 889.00 | |
FX Taxes, duties, and similar payments | | | 66 810.00 | |
FY Salaries and Wages | | | 778 474.00 | |
FZ Social Security Contributions | | | 259 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 685.00 | |
GE Other Expenses | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 2 466 350.00 | |
GG - OPERATING RESULT (I - II) | | | 181 177.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 103.00 | | | 9 103.00 |
A4 Equity method investments | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 27 875.00 | | | 27 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 008.00 | | | 2 651 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 251.00 | | | 2 497 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 757.00 | | | 153 757.00 |
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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 | 7 741 634.00 | | 180 954.00 | 7 741 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 564.00 | |
I4 DECREASES Grand Total | | 900.00 | 7 921 687.00 | |
IO DECREASES Total including other intangible assets | | | 9 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 908 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 836.00 | | | 9 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 727 334.00 | | 180 954.00 | 7 727 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 3 287 651.00 | 257 685.00 | | 3 287 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 900.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286 284.00 | 256 785.00 | | 3 286 284.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 414.00 | 19 414.00 | | 19 414.00 |
8B Suppliers and Related Accounts | 237 718.00 | 237 718.00 | | 237 718.00 |
8C Staff and Related Accounts | 114 483.00 | 114 483.00 | | 114 483.00 |
8D Social Security and Other Social Organizations | 74 304.00 | 74 304.00 | | 74 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 734.00 | 84 734.00 | | 84 734.00 |
8L Deferred income | 235 126.00 | 235 126.00 | | 235 126.00 |
UT Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
UX Other trade receivables | 80 551.00 | 80 551.00 | | 80 551.00 |
UY Staff and related accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
UZ Social Security, other social security organizations | 26 744.00 | 26 744.00 | | 26 744.00 |
VB VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VH Loans with a maturity of more than one year at origin | 358 622.00 | 117 302.00 | 241 319.00 | 358 622.00 |
VK Loans repaid during the year | 238 922.00 | | | 238 922.00 |
VM Income taxes | 9 403.00 | 9 403.00 | | 9 403.00 |
VN Other taxes, similar payments | 12 917.00 | 12 917.00 | | 12 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 460.00 | 31 460.00 | | 31 460.00 |
VS Prepaid expenses | 12 858.00 | 12 858.00 | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 099.00 | 186 535.00 | 3 564.00 | 190 099.00 |
VW VAT | 27 639.00 | 27 639.00 | | 27 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 655.00 | 915 336.00 | 241 319.00 | 1 156 655.00 |
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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 | 61 593.00 | | | 61 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 601.00 | | | 104 601.00 |
ST Other accounts | 316 547.00 | | | 316 547.00 |
XQ Rental, rental and co-ownership charges | 99 379.00 | | | 99 379.00 |
YU External personnel | 362.00 | | | 362.00 |
YW Business tax | 5 217.00 | | | 5 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 810.00 | | | 66 810.00 |
YY Amount of VAT collected | 425 463.00 | | | 425 463.00 |
YZ Total deductible VAT on goods and services | 140 628.00 | | | 140 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 889.00 | | | 520 889.00 |
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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 | 25.00 | | | 25.00 |
