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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 571.00 | | 37 571.00 | 37 571.00 |
AN Land | 10 164.00 | 2 225.00 | 7 938.00 | 10 164.00 |
AP Buildings | 346 900.00 | 255 245.00 | 91 655.00 | 346 900.00 |
AR Technical installations, industrial equipment and tools | 325 143.00 | 185 833.00 | 139 310.00 | 325 143.00 |
AT Other tangible assets | 196 848.00 | 152 732.00 | 44 116.00 | 196 848.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 936 984.00 | 596 036.00 | 340 948.00 | 936 984.00 |
BL Raw materials, supplies | 15 791.00 | | 15 791.00 | 15 791.00 |
BN Goods in progress | 104 898.00 | | 104 898.00 | 104 898.00 |
BT Goods | 275 680.00 | | 275 680.00 | 275 680.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 93 251.00 | 1 145.00 | 92 106.00 | 93 251.00 |
BZ Other receivables | 8 438.00 | | 8 438.00 | 8 438.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 84 242.00 | | 84 242.00 | 84 242.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 772 701.00 | 1 145.00 | 771 556.00 | 772 701.00 |
CO Grand total (0 to V) | 1 709 686.00 | 597 181.00 | 1 112 504.00 | 1 709 686.00 |
CS Evaluated investments - equity method | 20 095.00 | | 20 095.00 | 20 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 535.00 | 80 535.00 | | 80 535.00 |
DG Other reserves | 304 407.00 | 290 863.00 | | 304 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 679.00 | 133 544.00 | | 176 679.00 |
DL TOTAL (I) | 561 622.00 | 504 942.00 | | 561 622.00 |
DU Loans and Debts from Credit Institutions (3) | 114 474.00 | 107 612.00 | | 114 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 763.00 | 165 444.00 | | 294 763.00 |
DX Trade payables and related accounts | 67 775.00 | 42 607.00 | | 67 775.00 |
DY Tax and social security liabilities | 55 237.00 | 53 458.00 | | 55 237.00 |
DZ Fixed asset liabilities and related accounts | 14 162.00 | | | 14 162.00 |
EA Other liabilities | 4 467.00 | 7 284.00 | | 4 467.00 |
EC TOTAL (IV) | 550 882.00 | 376 407.00 | | 550 882.00 |
EE Grand total (I to V) | 1 112 504.00 | 881 349.00 | | 1 112 504.00 |
EI Including equity loans | 294 763.00 | | | 294 763.00 |
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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 | | | 519.00 | |
FG Production sold - services | | | 728 915.00 | |
FJ Net sales | | | 729 435.00 | |
FM Inventory production | | | 17 503.00 | |
FN Capitalized production | | | 1 500.00 | |
FO Operating subsidies | | | 9 352.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 759 253.00 | |
FS Purchases of goods (including customs duties) | | | 89 184.00 | |
FU Purchases of raw materials and other supplies | | | 242 348.00 | |
FW Other purchases and external expenses | | | 242 348.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 104 032.00 | |
FZ Social Security Contributions | | | 31 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 524 161.00 | |
GG - OPERATING RESULT (I - II) | | | 235 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 760 043.00 | 618 472.00 | | 760 043.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 499.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 499.00 | | -90.00 |
HK Income tax | 52 957.00 | 38 825.00 | | 52 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 043.00 | 618 472.00 | | 760 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 364.00 | 484 927.00 | | 583 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 679.00 | 133 544.00 | | 176 679.00 |
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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 | 823 321.00 | | 113 664.00 | 823 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 356.00 | |
I4 DECREASES Grand Total | | | 936 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 168.00 | | 94 461.00 | 822 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 19 203.00 | 1 153.00 |
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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 | 550 582.00 | 45 455.00 | | 550 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 582.00 | 45 455.00 | | 550 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 145.00 | | |
7B Total provisions for depreciation | | 1 145.00 | | |
7C Grand total | | 1 145.00 | | |
UE of which provisions and reversals: - Operating | | 1 145.00 | | |
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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 | 67 776.00 | 67 776.00 | | 67 776.00 |
8C Staff and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
8D Social Security and Other Social Organizations | 12 127.00 | 12 127.00 | | 12 127.00 |
8E Income Taxes | 12 589.00 | 12 589.00 | | 12 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 163.00 | 14 163.00 | | 14 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 91 728.00 | 91 728.00 | | 91 728.00 |
VA Doubtful or disputed receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 114 475.00 | 59 910.00 | 53 058.00 | 114 475.00 |
VI Group and Associates | 294 764.00 | 294 764.00 | | 294 764.00 |
VK Loans repaid during the year | 28 216.00 | | | 28 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 589.00 | 8 589.00 | | 8 589.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 348.00 | 102 088.00 | 260.00 | 102 348.00 |
VW VAT | 20 264.00 | 20 264.00 | | 20 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 883.00 | 496 318.00 | 53 058.00 | 550 883.00 |
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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 | 6 775.00 | | | 6 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 970.00 | | | 52 970.00 |
ST Other accounts | 133 884.00 | | | 133 884.00 |
XQ Rental, rental and co-ownership charges | 37 113.00 | | | 37 113.00 |
YQ Equipment leasing commitment | 6 082.00 | | | 6 082.00 |
YT Subcontracting | 18 381.00 | | | 18 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 775.00 | | | 6 775.00 |
YY Amount of VAT collected | 108 295.00 | | | 108 295.00 |
YZ Total deductible VAT on goods and services | 57 801.00 | | | 57 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 349.00 | | | 242 349.00 |
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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 | 4.00 | | | 4.00 |
