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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
AN Land | 21 953.00 | 6 549.00 | 15 404.00 | 21 953.00 |
AP Buildings | 2 983 171.00 | 1 574 980.00 | 1 408 190.00 | 2 983 171.00 |
AR Technical installations, industrial equipment and tools | 1 214 847.00 | 1 036 517.00 | 178 330.00 | 1 214 847.00 |
AT Other tangible assets | 137 908.00 | 46 854.00 | 91 054.00 | 137 908.00 |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 4 453 088.00 | 2 668 954.00 | 1 784 133.00 | 4 453 088.00 |
BL Raw materials, supplies | 12 088.00 | | 12 088.00 | 12 088.00 |
BR Intermediate and finished products | 21 076.00 | | 21 076.00 | 21 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 407.00 | | 834 407.00 | 834 407.00 |
BZ Other receivables | 331 479.00 | | 331 479.00 | 331 479.00 |
CD Marketable securities | 575 405.00 | | 575 405.00 | 575 405.00 |
CF Cash and cash equivalents | 46 672.00 | | 46 672.00 | 46 672.00 |
CH Prepaid expenses | 27 225.00 | | 27 225.00 | 27 225.00 |
CJ TOTAL (II) | 1 848 352.00 | | 1 848 352.00 | 1 848 352.00 |
CO Grand total (0 to V) | 6 301 440.00 | 2 668 954.00 | 3 632 485.00 | 6 301 440.00 |
CU Other investments | 84 744.00 | | 84 744.00 | 84 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 231.00 | 37 231.00 | | 37 231.00 |
DD Legal reserve (1) | 55 400.00 | 55 400.00 | | 55 400.00 |
DE Statutory or contractual reserves | 12 466.00 | 12 466.00 | | 12 466.00 |
DF Regulated reserves (1) | 181 751.00 | 181 751.00 | | 181 751.00 |
DG Other reserves | 1 499 492.00 | 1 521 696.00 | | 1 499 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 130.00 | -22 204.00 | | 75 130.00 |
DJ Investment subsidies | 58 417.00 | 58 417.00 | | 58 417.00 |
DL TOTAL (I) | 1 919 886.00 | 1 844 756.00 | | 1 919 886.00 |
DU Loans and Debts from Credit Institutions (3) | 728 956.00 | 838 314.00 | | 728 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | 2 077.00 | | 2 077.00 |
DW Advances and down payments received on current orders | 51 377.00 | 49 031.00 | | 51 377.00 |
DX Trade payables and related accounts | 62 733.00 | 64 617.00 | | 62 733.00 |
DY Tax and social security liabilities | 99 412.00 | 72 536.00 | | 99 412.00 |
DZ Fixed asset liabilities and related accounts | 3 396.00 | 3 296.00 | | 3 396.00 |
EA Other liabilities | 764 649.00 | 741 500.00 | | 764 649.00 |
EC TOTAL (IV) | 1 712 599.00 | 1 771 371.00 | | 1 712 599.00 |
EE Grand total (I to V) | 3 632 485.00 | 3 616 127.00 | | 3 632 485.00 |
EG Accrued income and payables due within one year | 1 092 789.00 | 1 040 785.00 | | 1 092 789.00 |
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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 | 3 045 073.00 | 57 859.00 | 3 102 932.00 | 3 045 073.00 |
FG Production sold - services | 466 872.00 | | 466 872.00 | 466 872.00 |
FJ Net sales | 3 511 945.00 | 57 859.00 | 3 569 804.00 | 3 511 945.00 |
FM Inventory production | | | -3 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | 37 993.00 | |
FR Total operating income (I) | | | 3 608 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 025 178.00 | |
FV Inventory change (raw materials and supplies) | | | -3 958.00 | |
FW Other purchases and external expenses | | | 170 586.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 108 245.00 | |
FZ Social Security Contributions | | | 51 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 687.00 | |
GE Other Expenses | | | 35 643.00 | |
GF Total Operating Expenses (II) | | | 3 530 160.00 | |
GG - OPERATING RESULT (I - II) | | | 78 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 807.00 | |
GL Other interest and similar income | | | 3 874.00 | |
GP Total financial income (V) | | | 5 681.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 662.00 | 3 254.00 | | 3 662.00 |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 1 242.00 | 1 700.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 241.00 | 3 338 718.00 | | 3 615 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 111.00 | 3 360 923.00 | | 3 540 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 130.00 | -22 204.00 | | 75 130.00 |
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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 | 4 436 874.00 | | 18 814.00 | 4 436 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 155.00 | |
I4 DECREASES Grand Total | 2 600.00 | | 4 453 088.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | | 4 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | | 4 357 879.00 | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | 4 054.00 | | | 4 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 673.00 | | 18 806.00 | 4 341 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 147.00 | | 8.00 | 91 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 600.00 | | | 2 600.00 |
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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 | 2 529 267.00 | 139 687.00 | | 2 529 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525 213.00 | 139 687.00 | | 2 525 213.00 |
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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 | 62 733.00 | 62 733.00 | | 62 733.00 |
8C Staff and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8D Social Security and Other Social Organizations | 38 627.00 | 38 627.00 | | 38 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 834 407.00 | 834 407.00 | | 834 407.00 |
VB VAT | 72 735.00 | 72 735.00 | | 72 735.00 |
VC Group and associates | 237 354.00 | 237 354.00 | | 237 354.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 727 032.00 | 107 221.00 | 445 423.00 | 727 032.00 |
VI Group and Associates | 766 726.00 | 766 726.00 | | 766 726.00 |
VK Loans repaid during the year | 109 060.00 | | | 109 060.00 |
VP Miscellaneous | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 160.00 | 20 160.00 | | 20 160.00 |
VS Prepaid expenses | 27 225.00 | 27 225.00 | | 27 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 132.00 | 1 193 111.00 | 21.00 | 1 193 132.00 |
VW VAT | 52 283.00 | 52 283.00 | | 52 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 223.00 | 1 041 412.00 | 445 423.00 | 1 661 223.00 |
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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 | 3 542.00 | 3 516.00 | | 3 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 823.00 | 38 846.00 | | 32 823.00 |
ST Other accounts | 66 279.00 | 75 441.00 | | 66 279.00 |
XQ Rental, rental and co-ownership charges | 192.00 | 700.00 | | 192.00 |
YT Subcontracting | 71 293.00 | 70 869.00 | | 71 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 542.00 | 3 516.00 | | 3 542.00 |
YY Amount of VAT collected | 609 316.00 | 520 531.00 | | 609 316.00 |
YZ Total deductible VAT on goods and services | 273 327.00 | 254 888.00 | | 273 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 586.00 | 185 857.00 | | 170 586.00 |
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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 | 2.00 | | | 2.00 |
