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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
AN Land | 51 061.00 | 51 061.00 | | 51 061.00 |
AP Buildings | 3 540 896.00 | 2 496 503.00 | 1 044 393.00 | 3 540 896.00 |
AR Technical installations, industrial equipment and tools | 368 816.00 | 282 735.00 | 86 080.00 | 368 816.00 |
AT Other tangible assets | 149 828.00 | 63 760.00 | 86 068.00 | 149 828.00 |
BF Loans | 180 899.00 | | 180 899.00 | 180 899.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 4 301 647.00 | 2 898 856.00 | 1 402 791.00 | 4 301 647.00 |
BL Raw materials, supplies | 68 300.00 | | 68 300.00 | 68 300.00 |
BR Intermediate and finished products | 100 135.00 | | 100 135.00 | 100 135.00 |
BV Advances and down payments on orders | 16 736.00 | | 16 736.00 | 16 736.00 |
BX Customers and related accounts | 936 247.00 | 136 210.00 | 800 037.00 | 936 247.00 |
BZ Other receivables | 1 246 401.00 | | 1 246 401.00 | 1 246 401.00 |
CF Cash and cash equivalents | 438 974.00 | | 438 974.00 | 438 974.00 |
CH Prepaid expenses | 121 013.00 | | 121 013.00 | 121 013.00 |
CJ TOTAL (II) | 2 927 806.00 | 136 210.00 | 2 791 595.00 | 2 927 806.00 |
CO Grand total (0 to V) | 7 229 453.00 | 3 035 066.00 | 4 194 386.00 | 7 229 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | | | 507 500.00 |
DD Legal reserve (1) | 50 750.00 | | | 50 750.00 |
DG Other reserves | 476 271.00 | | | 476 271.00 |
DH Retained earnings | 987 483.00 | | | 987 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 885.00 | | | 219 885.00 |
DL TOTAL (I) | 2 241 889.00 | | | 2 241 889.00 |
DP Provisions for Risks | 260.00 | | | 260.00 |
DQ Provisions for Expenses | 123 115.00 | | | 123 115.00 |
DR TOTAL (IV) | 123 375.00 | | | 123 375.00 |
DS Convertible Bond Issues | 33.00 | | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 529 000.00 | | | 529 000.00 |
DX Trade payables and related accounts | 777 668.00 | | | 777 668.00 |
DY Tax and social security liabilities | 512 622.00 | | | 512 622.00 |
EA Other liabilities | 9 798.00 | | | 9 798.00 |
EC TOTAL (IV) | 1 829 122.00 | | | 1 829 122.00 |
EE Grand total (I to V) | 4 194 386.00 | | | 4 194 386.00 |
EG Accrued income and payables due within one year | 1 829 122.00 | | | 1 829 122.00 |
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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 | 3 531 280.00 | | 3 531 280.00 | 3 531 280.00 |
FG Production sold - services | 431 476.00 | | 431 476.00 | 431 476.00 |
FJ Net sales | 3 962 757.00 | | 3 962 757.00 | 3 962 757.00 |
FM Inventory production | | | -338 855.00 | |
FN Capitalized production | | | 46 500.00 | |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 673 997.00 | |
FU Purchases of raw materials and other supplies | | | 118 445.00 | |
FV Inventory change (raw materials and supplies) | | | 125 600.00 | |
FW Other purchases and external expenses | | | 1 910 732.00 | |
FX Taxes, duties, and similar payments | | | 144 891.00 | |
FY Salaries and Wages | | | 622 672.00 | |
FZ Social Security Contributions | | | 84 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 600.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 3 431 283.00 | |
GG - OPERATING RESULT (I - II) | | | 242 714.00 | |
GR Interest and similar expenses | | | 11 172.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 181.00 | | | 49 181.00 |
HD Total exceptional income (VII) | 49 181.00 | | | 49 181.00 |
HE Exceptional expenses on management operations | 50 179.00 | | | 50 179.00 |
HH Total exceptional expenses (VIII) | 50 179.00 | | | 50 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HK Income tax | 10 659.00 | | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 178.00 | | | 3 723 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 294.00 | | | 3 503 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 885.00 | | | 219 885.00 |
HP References: Equipment leasing | 9 285.00 | | | 9 285.00 |
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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 | 4 163 648.00 | | 701 157.00 | 4 163 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 394 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 394 334.00 | 186 249.00 | |
I4 DECREASES Grand Total | | 563 158.00 | 4 301 647.00 | |
IO DECREASES Total including other intangible assets | | | 4 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 825.00 | 4 110 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 797.00 | | | 4 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 369.00 | | 459 056.00 | 3 820 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 482.00 | | 242 101.00 | 338 482.00 |
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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 | 2 518 734.00 | 380 122.00 | | 2 518 734.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 937.00 | 380 122.00 | | 2 513 937.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 375.00 | | | 123 375.00 |
6T Receivables | 94 752.00 | 43 600.00 | 2 143.00 | 94 752.00 |
7B Total provisions for depreciation | 94 753.00 | 43 600.00 | 2 143.00 | 94 753.00 |
7C Grand total | 218 128.00 | 43 600.00 | 2 143.00 | 218 128.00 |
UE of which provisions and reversals: - Operating | | 43 600.00 | 2 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 777 668.00 | 777 668.00 | | 777 668.00 |
8C Staff and Related Accounts | 27 542.00 | 27 542.00 | | 27 542.00 |
8D Social Security and Other Social Organizations | 210 775.00 | 210 775.00 | | 210 775.00 |
8E Income Taxes | 137 254.00 | 137 254.00 | | 137 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
UP Loans | 180 899.00 | | 180 899.00 | 180 899.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 734 421.00 | 734 421.00 | | 734 421.00 |
VA Doubtful or disputed receivables | 201 826.00 | 201 826.00 | | 201 826.00 |
VB VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VC Group and associates | 10 450.00 | 10 450.00 | | 10 450.00 |
VH Loans with a maturity of more than one year at origin | 529 000.00 | 529 000.00 | | 529 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 051.00 | 137 051.00 | | 137 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225 476.00 | 1 225 476.00 | | 1 225 476.00 |
VS Prepaid expenses | 121 013.00 | 121 013.00 | | 121 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 910.00 | 2 303 661.00 | 186 249.00 | 2 489 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 122.00 | 1 829 122.00 | | 1 829 122.00 |
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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 | 144 761.00 | | | 144 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 522.00 | | | 63 522.00 |
ST Other accounts | 1 154 312.00 | | | 1 154 312.00 |
XQ Rental, rental and co-ownership charges | 579 629.00 | | | 579 629.00 |
YQ Equipment leasing commitment | 9 285.00 | | | 9 285.00 |
YT Subcontracting | 113 269.00 | | | 113 269.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 891.00 | | | 144 891.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 910 732.00 | | | 1 910 732.00 |
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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 | 13.00 | | | 13.00 |
