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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 | 25 005.00 | 3 782.00 | 21 223.00 | 25 005.00 |
AP Buildings | 1 508 855.00 | 1 416 858.00 | 91 996.00 | 1 508 855.00 |
AR Technical installations, industrial equipment and tools | 1 377 421.00 | 963 041.00 | 414 380.00 | 1 377 421.00 |
AT Other tangible assets | 516 038.00 | 304 659.00 | 211 379.00 | 516 038.00 |
AV Fixed assets in progress | 22 736.00 | | 22 736.00 | 22 736.00 |
AX Advances and down payments | 64 036.00 | | 64 036.00 | 64 036.00 |
BH Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
BJ TOTAL (I) | 3 695 587.00 | 2 684 557.00 | 1 011 030.00 | 3 695 587.00 |
BL Raw materials, supplies | 61 777.00 | | 61 777.00 | 61 777.00 |
BR Intermediate and finished products | 13 576.00 | | 13 576.00 | 13 576.00 |
BV Advances and down payments on orders | 125 790.00 | | 125 790.00 | 125 790.00 |
BX Customers and related accounts | 514 058.00 | 20 242.00 | 493 816.00 | 514 058.00 |
BZ Other receivables | 753 238.00 | | 753 238.00 | 753 238.00 |
CF Cash and cash equivalents | 601 066.00 | | 601 066.00 | 601 066.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 2 080 965.00 | 20 242.00 | 2 060 723.00 | 2 080 965.00 |
CO Grand total (0 to V) | 5 776 552.00 | 2 704 799.00 | 3 071 753.00 | 5 776 552.00 |
CU Other investments | 255 004.00 | | 255 004.00 | 255 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 89 132.00 | 81 549.00 | | 89 132.00 |
DH Retained earnings | | 4 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 484.00 | 151 662.00 | | 160 484.00 |
DJ Investment subsidies | 271 678.00 | 353 561.00 | | 271 678.00 |
DL TOTAL (I) | 2 121 294.00 | 2 191 581.00 | | 2 121 294.00 |
DT Other Bond Issues | | 7 339.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 564.00 | | | 4 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 471.00 | 21 414.00 | | 35 471.00 |
DW Advances and down payments received on current orders | 816.00 | 816.00 | | 816.00 |
DX Trade payables and related accounts | 775 761.00 | 815 917.00 | | 775 761.00 |
DY Tax and social security liabilities | 126 054.00 | 72 735.00 | | 126 054.00 |
DZ Fixed asset liabilities and related accounts | 125.00 | | | 125.00 |
EA Other liabilities | 7 668.00 | 119.00 | | 7 668.00 |
EC TOTAL (IV) | 950 459.00 | 918 340.00 | | 950 459.00 |
EE Grand total (I to V) | 3 071 753.00 | 3 109 921.00 | | 3 071 753.00 |
EG Accrued income and payables due within one year | 918 340.00 | | | 918 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 1 462 412.00 | | 1 462 412.00 | 1 462 412.00 |
FD Production sold - goods | 1 989 805.00 | | 1 989 805.00 | 1 989 805.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 452 216.00 | | 3 452 216.00 | 3 452 216.00 |
FM Inventory production | | | -10 595.00 | |
FN Capitalized production | | | 212 660.00 | |
FO Operating subsidies | | | 14 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 242.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 3 669 901.00 | |
FS Purchases of goods (including customs duties) | | | 978 195.00 | |
FU Purchases of raw materials and other supplies | | | 867 810.00 | |
FV Inventory change (raw materials and supplies) | | | 14 026.00 | |
FW Other purchases and external expenses | | | 732 578.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 334 908.00 | |
FZ Social Security Contributions | | | 68 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 988.00 | |
GE Other Expenses | | | 16 263.00 | |
GF Total Operating Expenses (II) | | | 3 534 629.00 | |
GG - OPERATING RESULT (I - II) | | | 135 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 864.00 | |
GK Income from other securities and fixed asset receivables | | | 4 718.00 | |
GP Total financial income (V) | | | 48 864.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | | 1 456.00 | | |
HB Exceptional income from capital transactions | 340 025.00 | 84 883.00 | | 340 025.00 |
HD Total exceptional income (VII) | 340 025.00 | 86 336.00 | | 340 025.00 |
HE Exceptional expenses on management operations | 26 845.00 | 76 085.00 | | 26 845.00 |
HF Exceptional expenses on capital transactions | 258 141.00 | | | 258 141.00 |
HG Exceptional depreciation and provisions | 76 425.00 | | | 76 425.00 |
HH Total exceptional expenses (VIII) | 361 411.00 | 76 085.00 | | 361 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 386.00 | 10 253.00 | | -21 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 789.00 | 3 501 540.00 | | 4 058 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 306.00 | 3 349 878.00 | | 3 898 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 484.00 | 151 662.00 | | 160 484.00 |
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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 | 3 911 712.00 | | 410 221.00 | 3 911 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | 255 000.00 | | 270 881.00 | 255 000.00 |
I4 DECREASES Grand Total | 255 000.00 | 312 209.00 | 3 754 724.00 | 255 000.00 |
IO DECREASES Total including other intangible assets | | | 25 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 209.00 | 3 483 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 754.00 | | 429 298.00 | 3 366 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 958.00 | | -19 077.00 | 544 958.00 |
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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 | 2 549 444.00 | | | 2 549 444.00 |
PE DEPRECIATION Total including other intangible assets | | 3 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 444.00 | | | 2 549 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6T Receivables | 20 242.00 | | | 20 242.00 |
7B Total provisions for depreciation | 20 242.00 | | | 20 242.00 |
7C Grand total | 20 242.00 | | | 20 242.00 |
UE of which provisions and reversals: - Operating | | 15 988.00 | 20 242.00 | |
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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 | 35 472.00 | 35 472.00 | | 35 472.00 |
8B Suppliers and Related Accounts | 775 761.00 | 775 761.00 | | 775 761.00 |
8C Staff and Related Accounts | 46 292.00 | 46 292.00 | | 46 292.00 |
8D Social Security and Other Social Organizations | 126 054.00 | 126 054.00 | | 126 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
UT Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
UX Other trade receivables | 664 658.00 | 664 658.00 | | 664 658.00 |
UY Staff and related accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 26 997.00 | 26 997.00 | | 26 997.00 |
VB VAT | 250 564.00 | 250 564.00 | | 250 564.00 |
VC Group and associates | 426 010.00 | 426 010.00 | | 426 010.00 |
VG Loans with a maturity of up to one year at origin | 4 564.00 | 4 564.00 | | 4 564.00 |
VH Loans with a maturity of more than one year at origin | 7 339.00 | 7 339.00 | | 7 339.00 |
VI Group and Associates | 20 349.00 | 20 349.00 | | 20 349.00 |
VK Loans repaid during the year | 86 656.00 | | | 86 656.00 |
VM Income taxes | 45 141.00 | 45 141.00 | | 45 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 396.00 | 8 396.00 | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 929.00 | 88 929.00 | | 88 929.00 |
VS Prepaid expenses | 1 278 757.00 | 1 278 757.00 | | 1 278 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 290.00 | 1 278 757.00 | 15 533.00 | 1 294 290.00 |
VW VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 644.00 | 949 644.00 | | 949 644.00 |
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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 | 3 183.00 | | | 3 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 755.00 | | | 103 755.00 |
ST Other accounts | 492 191.00 | | | 492 191.00 |
XQ Rental, rental and co-ownership charges | 20 826.00 | | | 20 826.00 |
YT Subcontracting | 56 105.00 | | | 56 105.00 |
YU External personnel | 15 406.00 | | | 15 406.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 213.00 | | | 4 213.00 |
YY Amount of VAT collected | 75 896.00 | | | 75 896.00 |
YZ Total deductible VAT on goods and services | 98 440.00 | | | 98 440.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 876.00 | | | 672 876.00 |
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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 |
