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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 | 145 051.00 | 132 443.00 | 12 608.00 | 145 051.00 |
AR Technical installations, industrial equipment and tools | 397 208.00 | 324 946.00 | 72 262.00 | 397 208.00 |
AT Other tangible assets | 300 644.00 | 165 237.00 | 135 407.00 | 300 644.00 |
BH Other financial assets | 36 107.00 | | 36 107.00 | 36 107.00 |
BJ TOTAL (I) | 996 610.00 | 740 226.00 | 256 384.00 | 996 610.00 |
BL Raw materials, supplies | 415 953.00 | | 415 953.00 | 415 953.00 |
BP Services in progress | 983 818.00 | | 983 818.00 | 983 818.00 |
BR Intermediate and finished products | 384 664.00 | 14 115.00 | 370 549.00 | 384 664.00 |
BX Customers and related accounts | 613 230.00 | 17 309.00 | 595 920.00 | 613 230.00 |
BZ Other receivables | 365 181.00 | | 365 181.00 | 365 181.00 |
CF Cash and cash equivalents | 1 224 349.00 | | 1 224 349.00 | 1 224 349.00 |
CH Prepaid expenses | 32 963.00 | | 32 963.00 | 32 963.00 |
CJ TOTAL (II) | 4 020 157.00 | 31 424.00 | 3 988 732.00 | 4 020 157.00 |
CO Grand total (0 to V) | 5 016 766.00 | 771 650.00 | 4 245 116.00 | 5 016 766.00 |
CX Development or Research and Development Expenses | 117 600.00 | 117 600.00 | | 117 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 31 031.00 | | | 31 031.00 |
DH Retained earnings | 1 271 281.00 | | | 1 271 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 141.00 | | | 678 141.00 |
DL TOTAL (I) | 2 585 453.00 | | | 2 585 453.00 |
DU Loans and Debts from Credit Institutions (3) | 170 482.00 | | | 170 482.00 |
DW Advances and down payments received on current orders | 186 790.00 | | | 186 790.00 |
DX Trade payables and related accounts | 293 820.00 | | | 293 820.00 |
DY Tax and social security liabilities | 673 870.00 | | | 673 870.00 |
EA Other liabilities | 23 428.00 | | | 23 428.00 |
EB Prepaid income (2) | 311 275.00 | | | 311 275.00 |
EC TOTAL (IV) | 1 659 664.00 | | | 1 659 664.00 |
EE Grand total (I to V) | 4 245 116.00 | | | 4 245 116.00 |
EG Accrued income and payables due within one year | 1 360 598.00 | | | 1 360 598.00 |
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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 | 8 031.00 | 5 301.00 | 13 332.00 | 8 031.00 |
FD Production sold - goods | 728 604.00 | 841 143.00 | 1 569 747.00 | 728 604.00 |
FG Production sold - services | 1 375 454.00 | 1 535 082.00 | 2 910 536.00 | 1 375 454.00 |
FJ Net sales | 2 112 089.00 | 2 381 526.00 | 4 493 615.00 | 2 112 089.00 |
FM Inventory production | | | 282 499.00 | |
FO Operating subsidies | | | 154 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 7 601.00 | |
FR Total operating income (I) | | | 4 939 302.00 | |
FS Purchases of goods (including customs duties) | | | 18 774.00 | |
FU Purchases of raw materials and other supplies | | | 357 424.00 | |
FV Inventory change (raw materials and supplies) | | | -121 391.00 | |
FW Other purchases and external expenses | | | 1 570 406.00 | |
FX Taxes, duties, and similar payments | | | 77 057.00 | |
FY Salaries and Wages | | | 1 688 791.00 | |
FZ Social Security Contributions | | | 758 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 017.00 | |
GE Other Expenses | | | 11 824.00 | |
GF Total Operating Expenses (II) | | | 4 495 775.00 | |
GG - OPERATING RESULT (I - II) | | | 443 527.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | | | 464.00 |
A4 Equity method investments | 10 532.00 | | | 10 532.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | -237 933.00 | | | -237 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 302.00 | | | 4 939 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 161.00 | | | 4 261 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 141.00 | | | 678 141.00 |
HP References: Equipment leasing | 27 389.00 | | | 27 389.00 |
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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 | 981 780.00 | | 145 691.00 | 981 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 600.00 | | | 117 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 107.00 | |
I4 DECREASES Grand Total | 61 823.00 | 69 038.00 | 996 610.00 | 61 823.00 |
IN DECREASES Start-up, development, or research expenses | | | 117 600.00 | |
IO DECREASES Total including other intangible assets | | 19 173.00 | 145 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 823.00 | 49 866.00 | 697 852.00 | 61 823.00 |
KD ACQUISITIONS Total including other intangible assets | 121 231.00 | | 42 992.00 | 121 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 842.00 | | 102 699.00 | 706 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 107.00 | | | 36 107.00 |
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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 | 694 032.00 | 115 008.00 | 68 815.00 | 694 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 600.00 | | | 117 600.00 |
PE DEPRECIATION Total including other intangible assets | 121 231.00 | 30 384.00 | 19 173.00 | 121 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 201.00 | 84 624.00 | 49 642.00 | 455 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 115.00 | | |
6T Receivables | 12 563.00 | 4 902.00 | 156.00 | 12 563.00 |
7B Total provisions for depreciation | 12 563.00 | 19 017.00 | 156.00 | 12 563.00 |
7C Grand total | 12 563.00 | 19 017.00 | 156.00 | 12 563.00 |
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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 | 293 820.00 | 293 820.00 | | 293 820.00 |
8C Staff and Related Accounts | 366 658.00 | 366 658.00 | | 366 658.00 |
8D Social Security and Other Social Organizations | 251 581.00 | 251 581.00 | | 251 581.00 |
8E Income Taxes | 12 721.00 | 12 721.00 | | 12 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 428.00 | 23 428.00 | | 23 428.00 |
8L Deferred income | 311 275.00 | 311 275.00 | | 311 275.00 |
UT Other financial assets | 36 107.00 | | | 36 107.00 |
UX Other trade receivables | 595 429.00 | | | 595 429.00 |
VA Doubtful or disputed receivables | 17 800.00 | | | 17 800.00 |
VB VAT | 41 440.00 | | | 41 440.00 |
VH Loans with a maturity of more than one year at origin | 170 482.00 | 58 206.00 | 85 276.00 | 170 482.00 |
VM Income taxes | 323 741.00 | | | 323 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 277.00 | 39 277.00 | | 39 277.00 |
VS Prepaid expenses | 32 963.00 | | | 32 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 480.00 | 993 573.00 | 53 907.00 | 1 047 480.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 874.00 | 1 360 598.00 | 85 276.00 | 1 472 874.00 |
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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 | 35 933.00 | | | 35 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 204.00 | | | 148 204.00 |
ST Other accounts | 449 472.00 | | | 449 472.00 |
XQ Rental, rental and co-ownership charges | 188 714.00 | | | 188 714.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 784 015.00 | | | 784 015.00 |
YW Business tax | 41 124.00 | | | 41 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 057.00 | | | 77 057.00 |
YY Amount of VAT collected | 294 339.00 | | | 294 339.00 |
YZ Total deductible VAT on goods and services | 268 085.00 | | | 268 085.00 |
ZE Dividends | 137 500.00 | | | 137 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 570 406.00 | | | 1 570 406.00 |
