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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 | 13 204.00 | 12 085.00 | 1 119.00 | 13 204.00 |
AN Land | 4 116 123.00 | | 4 116 123.00 | 4 116 123.00 |
AP Buildings | 11 107 793.00 | 7 585 116.00 | 3 522 677.00 | 11 107 793.00 |
AR Technical installations, industrial equipment and tools | 3 138.00 | 2 969.00 | 169.00 | 3 138.00 |
AT Other tangible assets | 210 279.00 | 182 052.00 | 28 227.00 | 210 279.00 |
AV Fixed assets in progress | 2 334 000.00 | | 2 334 000.00 | 2 334 000.00 |
BH Other financial assets | 19 384.00 | | 19 384.00 | 19 384.00 |
BJ TOTAL (I) | 17 803 922.00 | 7 782 222.00 | 10 021 700.00 | 17 803 922.00 |
BN Goods in progress | 10 599 580.00 | | 10 599 580.00 | 10 599 580.00 |
BZ Other receivables | 2 040 117.00 | | 2 040 117.00 | 2 040 117.00 |
CD Marketable securities | 11 079 013.00 | | 11 079 013.00 | 11 079 013.00 |
CF Cash and cash equivalents | 477 437.00 | | 477 437.00 | 477 437.00 |
CH Prepaid expenses | 50 260.00 | | 50 260.00 | 50 260.00 |
CJ TOTAL (II) | 24 246 407.00 | | 24 246 407.00 | 24 246 407.00 |
CO Grand total (0 to V) | 42 050 329.00 | 7 782 222.00 | 34 268 107.00 | 42 050 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 095 513.00 | | | 5 095 513.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 15 297 801.00 | | | 15 297 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 913.00 | | | 649 913.00 |
DL TOTAL (I) | 22 253 227.00 | | | 22 253 227.00 |
DW Advances and down payments received on current orders | 9 929 852.00 | | | 9 929 852.00 |
DX Trade payables and related accounts | 446 104.00 | | | 446 104.00 |
DY Tax and social security liabilities | 796 505.00 | | | 796 505.00 |
EA Other liabilities | 492 418.00 | | | 492 418.00 |
EB Prepaid income (2) | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 12 014 880.00 | | | 12 014 880.00 |
EE Grand total (I to V) | 34 268 107.00 | | | 34 268 107.00 |
EG Accrued income and payables due within one year | 11 522 462.00 | | | 11 522 462.00 |
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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 | 705 000.00 | | 705 000.00 | 705 000.00 |
FG Production sold - services | 1 745 526.00 | | 1 745 526.00 | 1 745 526.00 |
FJ Net sales | 2 450 526.00 | | 2 450 526.00 | 2 450 526.00 |
FM Inventory production | | | 2 879 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FR Total operating income (I) | | | 5 331 025.00 | |
FU Purchases of raw materials and other supplies | | | 194 429.00 | |
FW Other purchases and external expenses | | | 3 130 077.00 | |
FX Taxes, duties, and similar payments | | | 23 188.00 | |
FY Salaries and Wages | | | 524 193.00 | |
FZ Social Security Contributions | | | 265 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 381 849.00 | |
GG - OPERATING RESULT (I - II) | | | 949 175.00 | |
GL Other interest and similar income | | | 15 291.00 | |
GP Total financial income (V) | | | 15 291.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299.00 | | | 1 299.00 |
HA Exceptional income from management transactions | 7 484.00 | | | 7 484.00 |
HD Total exceptional income (VII) | 7 484.00 | | | 7 484.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 813.00 | | | 6 813.00 |
HK Income tax | 318 876.00 | | | 318 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 799.00 | | | 5 353 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 886.00 | | | 4 703 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 913.00 | | | 649 913.00 |
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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 | 16 227 824.00 | | 1 581 027.00 | 16 227 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 384.00 | |
I4 DECREASES Grand Total | | 4 930.00 | 17 803 922.00 | |
IO DECREASES Total including other intangible assets | | | 13 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 17 771 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 868.00 | | 2 336.00 | 10 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 197 835.00 | | 1 578 429.00 | 16 197 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 121.00 | | 263.00 | 19 121.00 |
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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 | 7 543 150.00 | 244 001.00 | 4 930.00 | 7 543 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 202.00 | 5 883.00 | | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 536 948.00 | 238 119.00 | 4 930.00 | 7 536 948.00 |
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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 | 446 104.00 | 446 104.00 | | 446 104.00 |
8C Staff and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 138 061.00 | 138 061.00 | | 138 061.00 |
8E Income Taxes | 161 228.00 | 161 228.00 | | 161 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 418.00 | 56 036.00 | 436 382.00 | 492 418.00 |
8L Deferred income | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 19 334.00 | | | 19 334.00 |
VB VAT | 172 963.00 | | | 172 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 334.00 | 15 334.00 | | 15 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 479.00 | | | 310 479.00 |
VS Prepaid expenses | 50 260.00 | | | 50 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 761.00 | 2 090 377.00 | 19 384.00 | 2 109 761.00 |
VW VAT | 471 455.00 | 471 455.00 | | 471 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 027.00 | 1 648 646.00 | 436 382.00 | 2 085 027.00 |
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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 | 13 396.00 | | | 13 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 122.00 | | | 33 122.00 |
ST Other accounts | 3 009 294.00 | | | 3 009 294.00 |
XQ Rental, rental and co-ownership charges | 87 662.00 | | | 87 662.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 9 792.00 | | | 9 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 188.00 | | | 23 188.00 |
YY Amount of VAT collected | 2 247 636.00 | | | 2 247 636.00 |
YZ Total deductible VAT on goods and services | 965 101.00 | | | 965 101.00 |
ZE Dividends | 396 653.00 | | | 396 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 130 077.00 | | | 3 130 077.00 |
