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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 | 3 267.00 | 1 512.00 | 1 755.00 | 3 267.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 1 155 758.00 | 546 414.00 | 609 344.00 | 1 155 758.00 |
AR Technical installations, industrial equipment and tools | 555 778.00 | 515 296.00 | 40 482.00 | 555 778.00 |
AT Other tangible assets | 23 033.00 | 16 542.00 | 6 491.00 | 23 033.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 930 194.00 | 1 093 420.00 | 836 774.00 | 1 930 194.00 |
BL Raw materials, supplies | 144 177.00 | | 144 177.00 | 144 177.00 |
BX Customers and related accounts | 299 671.00 | 1 789.00 | 297 882.00 | 299 671.00 |
BZ Other receivables | 31 338.00 | | 31 338.00 | 31 338.00 |
CF Cash and cash equivalents | 131 564.00 | | 131 564.00 | 131 564.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 610 038.00 | 1 789.00 | 608 249.00 | 610 038.00 |
CO Grand total (0 to V) | 2 540 233.00 | 1 095 209.00 | 1 445 023.00 | 2 540 233.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 13 654.00 | 13 654.00 | | 13 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 720.00 | | | 141 720.00 |
DD Legal reserve (1) | 14 172.00 | | | 14 172.00 |
DG Other reserves | 307 076.00 | | | 307 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 809.00 | | | 130 809.00 |
DJ Investment subsidies | 9 950.00 | | | 9 950.00 |
DL TOTAL (I) | 603 727.00 | | | 603 727.00 |
DU Loans and Debts from Credit Institutions (3) | 486 720.00 | | | 486 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 6 008.00 | | | 6 008.00 |
DX Trade payables and related accounts | 168 454.00 | | | 168 454.00 |
DY Tax and social security liabilities | 158 712.00 | | | 158 712.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 841 295.00 | | | 841 295.00 |
EE Grand total (I to V) | 1 445 023.00 | | | 1 445 023.00 |
EG Accrued income and payables due within one year | 447 064.00 | | | 447 064.00 |
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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 | 96.00 | | 96.00 | 96.00 |
FD Production sold - goods | 3 785.00 | | 3 785.00 | 3 785.00 |
FG Production sold - services | 1 833 095.00 | | 1 833 095.00 | 1 833 095.00 |
FJ Net sales | 1 836 977.00 | | 1 836 977.00 | 1 836 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 799.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 859 784.00 | |
FU Purchases of raw materials and other supplies | | | 573 026.00 | |
FV Inventory change (raw materials and supplies) | | | -17 116.00 | |
FW Other purchases and external expenses | | | 543 646.00 | |
FX Taxes, duties, and similar payments | | | 28 437.00 | |
FY Salaries and Wages | | | 345 906.00 | |
FZ Social Security Contributions | | | 114 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 760.00 | |
GB Operating Expenses - Provisions | | | 1 789.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 681 377.00 | |
GG - OPERATING RESULT (I - II) | | | 178 407.00 | |
GR Interest and similar expenses | | | 11 088.00 | |
GU Total financial expenses (VI) | | | 11 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 799.00 | | | 22 799.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 5 439.00 | | | 5 439.00 |
HD Total exceptional income (VII) | 5 852.00 | | | 5 852.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 338.00 | | | 5 338.00 |
HK Income tax | 41 848.00 | | | 41 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 636.00 | | | 1 865 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 827.00 | | | 1 734 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 809.00 | | | 130 809.00 |
HP References: Equipment leasing | 2 113.00 | | | 2 113.00 |
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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 | 1 956 046.00 | | 22 224.00 | 1 956 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 654.00 | | | 13 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | 48 076.00 | 1 930 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 654.00 | |
IO DECREASES Total including other intangible assets | | 1 307.00 | 6 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 768.00 | 1 899 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 616.00 | | 3 007.00 | 4 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 276.00 | | 19 063.00 | 1 927 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 152.00 | 10 500.00 |
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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 | 1 050 736.00 | 90 760.00 | 48 076.00 | 1 050 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 654.00 | | | 13 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 1 252.00 | 1 307.00 | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 514.00 | 89 507.00 | 46 768.00 | 1 035 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 789.00 | | |
7B Total provisions for depreciation | | 1 789.00 | | |
7C Grand total | | 1 789.00 | | |
UE of which provisions and reversals: - Operating | | 1 789.00 | | |
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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 | 168 454.00 | 168 454.00 | | 168 454.00 |
8C Staff and Related Accounts | 50 707.00 | 50 707.00 | | 50 707.00 |
8D Social Security and Other Social Organizations | 26 727.00 | 26 727.00 | | 26 727.00 |
8E Income Taxes | 16 107.00 | 16 107.00 | | 16 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 292 513.00 | 292 513.00 | | 292 513.00 |
UY Staff and related accounts | 10 161.00 | 10 161.00 | | 10 161.00 |
VA Doubtful or disputed receivables | 7 158.00 | 7 158.00 | | 7 158.00 |
VB VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VH Loans with a maturity of more than one year at origin | 486 720.00 | 98 497.00 | 161 867.00 | 486 720.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 97 219.00 | | | 97 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 187.00 | 13 187.00 | | 13 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 346.00 | 335 346.00 | | 335 346.00 |
VW VAT | 51 983.00 | 51 983.00 | | 51 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 287.00 | 447 064.00 | 161 867.00 | 835 287.00 |
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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 | 19 665.00 | | | 19 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 730.00 | | | 129 730.00 |
ST Other accounts | 265 923.00 | | | 265 923.00 |
XQ Rental, rental and co-ownership charges | 5 187.00 | | | 5 187.00 |
YT Subcontracting | 101 064.00 | | | 101 064.00 |
YU External personnel | 41 741.00 | | | 41 741.00 |
YW Business tax | 8 772.00 | | | 8 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 437.00 | | | 28 437.00 |
YY Amount of VAT collected | 355 361.00 | | | 355 361.00 |
YZ Total deductible VAT on goods and services | 209 504.00 | | | 209 504.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 646.00 | | | 543 646.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
