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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 | 100 704.00 | 91 629.00 | 9 075.00 | 100 704.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 169 479.00 | 1 108 991.00 | 60 488.00 | 1 169 479.00 |
AT Other tangible assets | 897 925.00 | 554 503.00 | 343 422.00 | 897 925.00 |
AV Fixed assets in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 2 169 488.00 | 1 755 123.00 | 414 365.00 | 2 169 488.00 |
BL Raw materials, supplies | 13 707.00 | | 13 707.00 | 13 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 743.00 | 1 098.00 | 598 645.00 | 599 743.00 |
BZ Other receivables | 180 949.00 | | 180 949.00 | 180 949.00 |
CF Cash and cash equivalents | 1 829 661.00 | | 1 829 661.00 | 1 829 661.00 |
CH Prepaid expenses | 46 449.00 | | 46 449.00 | 46 449.00 |
CJ TOTAL (II) | 2 670 509.00 | 1 098.00 | 2 669 412.00 | 2 670 509.00 |
CO Grand total (0 to V) | 4 839 997.00 | 1 756 220.00 | 3 083 776.00 | 4 839 997.00 |
CR Shares due in more than one year | 1 317.00 | | | 1 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 847.00 | 830 847.00 | | 830 847.00 |
DB Share, merger, contribution premiums, etc. | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 83 085.00 | 83 085.00 | | 83 085.00 |
DG Other reserves | 574 517.00 | 655 488.00 | | 574 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 969.00 | 224 229.00 | | 260 969.00 |
DJ Investment subsidies | 3 726.00 | 5 583.00 | | 3 726.00 |
DL TOTAL (I) | 1 788 968.00 | 1 835 062.00 | | 1 788 968.00 |
DQ Provisions for Expenses | 9 014.00 | 7 133.00 | | 9 014.00 |
DR TOTAL (IV) | 9 014.00 | 7 133.00 | | 9 014.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | 921.00 | | 811.00 |
DW Advances and down payments received on current orders | 2 712.00 | 734.00 | | 2 712.00 |
DX Trade payables and related accounts | 827 268.00 | 463 775.00 | | 827 268.00 |
DY Tax and social security liabilities | 288 107.00 | 193 376.00 | | 288 107.00 |
DZ Fixed asset liabilities and related accounts | 17 505.00 | 84 779.00 | | 17 505.00 |
EA Other liabilities | 13 520.00 | 13 407.00 | | 13 520.00 |
EB Prepaid income (2) | 135 872.00 | 45 701.00 | | 135 872.00 |
EC TOTAL (IV) | 1 285 794.00 | 802 694.00 | | 1 285 794.00 |
EE Grand total (I to V) | 3 083 776.00 | 2 644 890.00 | | 3 083 776.00 |
EG Accrued income and payables due within one year | 1 285 794.00 | 802 694.00 | | 1 285 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 754 357.00 | 159 925.00 | 3 914 282.00 | 3 754 357.00 |
FJ Net sales | 3 754 357.00 | 159 925.00 | 3 914 282.00 | 3 754 357.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 919 771.00 | |
FU Purchases of raw materials and other supplies | | | 125 411.00 | |
FV Inventory change (raw materials and supplies) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 2 321 466.00 | |
FX Taxes, duties, and similar payments | | | 59 997.00 | |
FY Salaries and Wages | | | 620 059.00 | |
FZ Social Security Contributions | | | 251 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 266.00 | |
GE Other Expenses | | | 51 900.00 | |
GF Total Operating Expenses (II) | | | 3 545 089.00 | |
GG - OPERATING RESULT (I - II) | | | 374 682.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | | | 2 390.00 |
A4 Equity method investments | 51 889.00 | 19 989.00 | | 51 889.00 |
HA Exceptional income from management transactions | 68 132.00 | 9 873.00 | | 68 132.00 |
HB Exceptional income from capital transactions | 1 863.00 | 1 863.00 | | 1 863.00 |
HD Total exceptional income (VII) | 69 995.00 | 11 736.00 | | 69 995.00 |
HE Exceptional expenses on management operations | 20 300.00 | 32 011.00 | | 20 300.00 |
HF Exceptional expenses on capital transactions | | 30 552.00 | | |
HH Total exceptional expenses (VIII) | 20 300.00 | 62 563.00 | | 20 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 695.00 | -50 827.00 | | 49 695.00 |
HJ Employee participation in company results | 42 121.00 | 26 324.00 | | 42 121.00 |
HK Income tax | 123 553.00 | 92 063.00 | | 123 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 031.00 | 3 954 019.00 | | 3 992 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 063.00 | 3 729 790.00 | | 3 731 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 969.00 | 224 229.00 | | 260 969.00 |
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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 | 2 117 858.00 | | 63 630.00 | 2 117 858.00 |
I4 DECREASES Grand Total | 1 500.00 | 10 500.00 | 2 169 488.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | 10 500.00 | 100 704.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 054.00 | | 13 650.00 | 99 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 804.00 | | 49 980.00 | 2 018 804.00 |
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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 | 1 656 743.00 | 108 880.00 | 10 500.00 | 1 656 743.00 |
PE DEPRECIATION Total including other intangible assets | 88 838.00 | 13 291.00 | 10 500.00 | 88 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 905.00 | 95 589.00 | | 1 567 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 133.00 | 2 266.00 | 385.00 | 7 133.00 |
6T Receivables | | 1 098.00 | | |
7B Total provisions for depreciation | | 1 098.00 | | |
7C Grand total | 7 133.00 | 3 364.00 | 385.00 | 7 133.00 |
UE of which provisions and reversals: - Operating | | 3 364.00 | 385.00 | |
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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 | 827 268.00 | 827 268.00 | | 827 268.00 |
8C Staff and Related Accounts | 73 119.00 | 73 119.00 | | 73 119.00 |
8D Social Security and Other Social Organizations | 40 150.00 | 40 150.00 | | 40 150.00 |
8E Income Taxes | 33 681.00 | 33 681.00 | | 33 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 505.00 | 17 505.00 | | 17 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 520.00 | 13 520.00 | | 13 520.00 |
8L Deferred income | 135 872.00 | 135 872.00 | | 135 872.00 |
UX Other trade receivables | 598 426.00 | | | 598 426.00 |
UZ Social Security, other social security organizations | 6 321.00 | | | 6 321.00 |
VA Doubtful or disputed receivables | 317.00 | | | 317.00 |
VB VAT | 82 629.00 | | | 82 629.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VP Miscellaneous | 7 754.00 | | | 7 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
VS Prepaid expenses | 46 449.00 | | | 46 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 141.00 | 825 824.00 | 1 317.00 | 827 141.00 |
VW VAT | 129 057.00 | 129 057.00 | | 129 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 082.00 | 1 283 082.00 | | 1 283 082.00 |
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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 | 9 589.00 | 14 791.00 | | 9 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 784.00 | 26 247.00 | | 20 784.00 |
ST Other accounts | 519 998.00 | 669 777.00 | | 519 998.00 |
XQ Rental, rental and co-ownership charges | 306 055.00 | 202 651.00 | | 306 055.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YT Subcontracting | 663 821.00 | 600 920.00 | | 663 821.00 |
YU External personnel | 810 808.00 | 781 465.00 | | 810 808.00 |
YW Business tax | 50 408.00 | 51 271.00 | | 50 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 997.00 | 66 062.00 | | 59 997.00 |
YY Amount of VAT collected | 721 425.00 | 768 786.00 | | 721 425.00 |
YZ Total deductible VAT on goods and services | 341 165.00 | 384 261.00 | | 341 165.00 |
ZE Dividends | 305 200.00 | | | 305 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 321 466.00 | 2 281 060.00 | | 2 321 466.00 |
