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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 | 24 722.00 | 24 722.00 | | 24 722.00 |
AJ Other Intangible Assets | 6 053.00 | 6 053.00 | | 6 053.00 |
AN Land | 494 107.00 | 65 430.00 | 428 677.00 | 494 107.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 177 126.00 | 164 684.00 | 12 442.00 | 177 126.00 |
AT Other tangible assets | 166 570.00 | 161 031.00 | 5 539.00 | 166 570.00 |
BJ TOTAL (I) | 4 767 261.00 | 429 543.00 | 4 337 718.00 | 4 767 261.00 |
BL Raw materials, supplies | 197 612.00 | | 197 612.00 | 197 612.00 |
BN Goods in progress | 787 782.00 | | 787 782.00 | 787 782.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 429 103.00 | | 429 103.00 | 429 103.00 |
BZ Other receivables | 2 239 146.00 | | 2 239 146.00 | 2 239 146.00 |
CD Marketable securities | 66 705.00 | | 66 705.00 | 66 705.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 3 732 727.00 | | 3 732 727.00 | 3 732 727.00 |
CO Grand total (0 to V) | 8 499 988.00 | 429 543.00 | 8 070 445.00 | 8 499 988.00 |
CU Other investments | 3 891 060.00 | | 3 891 060.00 | 3 891 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 126 274.00 | | | 2 126 274.00 |
DH Retained earnings | 3 264 662.00 | | | 3 264 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 584.00 | | | 548 584.00 |
DL TOTAL (I) | 6 599 519.00 | | | 6 599 519.00 |
DP Provisions for Risks | 203 676.00 | | | 203 676.00 |
DR TOTAL (IV) | 203 676.00 | | | 203 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | | | 2 270.00 |
DW Advances and down payments received on current orders | 880 728.00 | | | 880 728.00 |
DX Trade payables and related accounts | 207 205.00 | | | 207 205.00 |
DY Tax and social security liabilities | 163 124.00 | | | 163 124.00 |
EA Other liabilities | 13 924.00 | | | 13 924.00 |
EC TOTAL (IV) | 1 267 250.00 | | | 1 267 250.00 |
EE Grand total (I to V) | 8 070 445.00 | | | 8 070 445.00 |
EG Accrued income and payables due within one year | 384 252.00 | | | 384 252.00 |
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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 | 238 988.00 | | 238 988.00 | 238 988.00 |
FD Production sold - goods | 1 074 549.00 | | 1 074 549.00 | 1 074 549.00 |
FG Production sold - services | 255 736.00 | | 255 736.00 | 255 736.00 |
FJ Net sales | 1 569 273.00 | | 1 569 273.00 | 1 569 273.00 |
FM Inventory production | | | 188 901.00 | |
FO Operating subsidies | | | 5 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FR Total operating income (I) | | | 1 763 697.00 | |
FU Purchases of raw materials and other supplies | | | 246 457.00 | |
FV Inventory change (raw materials and supplies) | | | 78 976.00 | |
FW Other purchases and external expenses | | | 612 774.00 | |
FX Taxes, duties, and similar payments | | | 16 999.00 | |
FY Salaries and Wages | | | 434 094.00 | |
FZ Social Security Contributions | | | 272 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 288.00 | |
GE Other Expenses | | | 38 472.00 | |
GF Total Operating Expenses (II) | | | 1 720 807.00 | |
GG - OPERATING RESULT (I - II) | | | 42 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 600.00 | |
GK Income from other securities and fixed asset receivables | | | 36 288.00 | |
GL Other interest and similar income | | | 920.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 509 819.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 539.00 | | | 2 273 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 955.00 | | | 1 724 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 584.00 | | | 548 584.00 |
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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 | 4 727 939.00 | | 39 322.00 | 4 727 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891 060.00 | |
I4 DECREASES Grand Total | | | 4 767 261.00 | |
IO DECREASES Total including other intangible assets | | | 30 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 775.00 | | | 30 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 366.00 | | 11 059.00 | 834 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862 798.00 | | 28 263.00 | 3 862 798.00 |
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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 | 409 254.00 | 20 288.00 | | 409 254.00 |
PE DEPRECIATION Total including other intangible assets | 30 775.00 | | | 30 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 479.00 | 20 288.00 | | 378 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 676.00 | | | 203 676.00 |
6T Receivables | 302.00 | | 302.00 | 302.00 |
7B Total provisions for depreciation | 302.00 | | 302.00 | 302.00 |
7C Grand total | 203 978.00 | | 302.00 | 203 978.00 |
UE of which provisions and reversals: - Operating | | | 302.00 | |
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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 | 207 205.00 | 207 205.00 | | 207 205.00 |
8C Staff and Related Accounts | 41 818.00 | 41 818.00 | | 41 818.00 |
8D Social Security and Other Social Organizations | 64 604.00 | 64 604.00 | | 64 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 924.00 | 13 924.00 | | 13 924.00 |
UX Other trade receivables | 429 103.00 | | | 429 103.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 142 408.00 | | | 142 408.00 |
VC Group and associates | 2 037 488.00 | | | 2 037 488.00 |
VI Group and Associates | 2 270.00 | | 2 270.00 | 2 270.00 |
VM Income taxes | 41 698.00 | | | 41 698.00 |
VN Other taxes, similar payments | 10 567.00 | | | 10 567.00 |
VP Miscellaneous | 4 606.00 | | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 415.00 | 8 415.00 | | 8 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 693.00 | 2 404 549.00 | 265 144.00 | 2 669 693.00 |
VW VAT | 48 286.00 | 48 286.00 | | 48 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 522.00 | 384 252.00 | 2 270.00 | 386 522.00 |
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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 | 15 705.00 | | | 15 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 956.00 | | | 14 956.00 |
ST Other accounts | 380 564.00 | | | 380 564.00 |
XQ Rental, rental and co-ownership charges | 139 619.00 | | | 139 619.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 57 621.00 | | | 57 621.00 |
YU External personnel | 20 015.00 | | | 20 015.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 999.00 | | | 16 999.00 |
YY Amount of VAT collected | 189 318.00 | | | 189 318.00 |
YZ Total deductible VAT on goods and services | 217 498.00 | | | 217 498.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 774.00 | | | 612 774.00 |
