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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 | 1 208.00 | 1 170.00 | 38.00 | 1 208.00 |
AJ Other Intangible Assets | 126 064.00 | 2 537.00 | 123 527.00 | 126 064.00 |
AR Technical installations, industrial equipment and tools | 169 330.00 | 120 094.00 | 49 235.00 | 169 330.00 |
AT Other tangible assets | 178 512.00 | 129 618.00 | 48 893.00 | 178 512.00 |
AV Fixed assets in progress | 83 479.00 | | 83 479.00 | 83 479.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 576 632.00 | 253 436.00 | 323 196.00 | 576 632.00 |
BL Raw materials, supplies | 21 291.00 | | 21 291.00 | 21 291.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 37 525.00 | 11 769.00 | 25 756.00 | 37 525.00 |
BZ Other receivables | 141 453.00 | | 141 453.00 | 141 453.00 |
CD Marketable securities | 20 561.00 | | 20 561.00 | 20 561.00 |
CF Cash and cash equivalents | 12 679.00 | | 12 679.00 | 12 679.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 240 645.00 | 11 769.00 | 228 876.00 | 240 645.00 |
CO Grand total (0 to V) | 817 276.00 | 265 205.00 | 552 071.00 | 817 276.00 |
CR Shares due in more than one year | 11 769.00 | | | 11 769.00 |
CX Development or Research and Development Expenses | 18 038.00 | 17.00 | 18 021.00 | 18 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | 87 200.00 | | 87 200.00 |
DD Legal reserve (1) | 8 720.00 | 8 720.00 | | 8 720.00 |
DG Other reserves | 23 635.00 | 23 635.00 | | 23 635.00 |
DH Retained earnings | 156 308.00 | -42 073.00 | | 156 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 141.00 | 198 381.00 | | 53 141.00 |
DL TOTAL (I) | 329 004.00 | 275 863.00 | | 329 004.00 |
DU Loans and Debts from Credit Institutions (3) | 17 049.00 | 15 647.00 | | 17 049.00 |
DW Advances and down payments received on current orders | 128 674.00 | | | 128 674.00 |
DX Trade payables and related accounts | 58 229.00 | 25 278.00 | | 58 229.00 |
DY Tax and social security liabilities | 19 115.00 | 62 527.00 | | 19 115.00 |
EA Other liabilities | | 122 146.00 | | |
EC TOTAL (IV) | 223 068.00 | 225 597.00 | | 223 068.00 |
EE Grand total (I to V) | 552 071.00 | 501 460.00 | | 552 071.00 |
EG Accrued income and payables due within one year | 223 068.00 | 225 597.00 | | 223 068.00 |
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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 | | | | |
FG Production sold - services | 715 905.00 | | 715 905.00 | 715 905.00 |
FJ Net sales | 715 905.00 | | 715 905.00 | 715 905.00 |
FN Capitalized production | | | 52 874.00 | |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 295.00 | |
FR Total operating income (I) | | | 777 159.00 | |
FU Purchases of raw materials and other supplies | | | 57 143.00 | |
FV Inventory change (raw materials and supplies) | | | -5 301.00 | |
FW Other purchases and external expenses | | | 110 228.00 | |
FX Taxes, duties, and similar payments | | | 28 810.00 | |
FY Salaries and Wages | | | 289 686.00 | |
FZ Social Security Contributions | | | 108 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 603.00 | |
GE Other Expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 639 587.00 | |
GG - OPERATING RESULT (I - II) | | | 137 573.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -420.00 | 1 263.00 | | -420.00 |
HA Exceptional income from management transactions | 1 381.00 | 13 296.00 | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | 13 296.00 | | 1 381.00 |
HE Exceptional expenses on management operations | 66 136.00 | 8 663.00 | | 66 136.00 |
HH Total exceptional expenses (VIII) | 66 136.00 | 8 663.00 | | 66 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 754.00 | 4 633.00 | | -64 754.00 |
HK Income tax | 22 176.00 | 63 442.00 | | 22 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 267.00 | 886 609.00 | | 781 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 126.00 | 688 228.00 | | 728 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 141.00 | 198 381.00 | | 53 141.00 |
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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 | 403 476.00 | | 173 156.00 | 403 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 038.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 576 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 038.00 | |
IO DECREASES Total including other intangible assets | | | 127 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 516.00 | | 5 755.00 | 121 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 957.00 | | 149 363.00 | 281 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 217 780.00 | 35 656.00 | | 217 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 2 549.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 623.00 | 33 090.00 | | 216 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 881.00 | 8 603.00 | 8 715.00 | 11 881.00 |
7B Total provisions for depreciation | 11 881.00 | 8 603.00 | 8 715.00 | 11 881.00 |
7C Grand total | 11 881.00 | 8 603.00 | 8 715.00 | 11 881.00 |
UE of which provisions and reversals: - Operating | | 8 603.00 | 8 715.00 | |
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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 | 58 229.00 | 58 229.00 | | 58 229.00 |
8D Social Security and Other Social Organizations | 12 501.00 | 12 501.00 | | 12 501.00 |
UX Other trade receivables | 25 756.00 | | | 25 756.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 11 769.00 | | | 11 769.00 |
VC Group and associates | 108 760.00 | | | 108 760.00 |
VH Loans with a maturity of more than one year at origin | 17 049.00 | 17 049.00 | | 17 049.00 |
VJ Loans taken out during the year | 17 794.00 | | | 17 794.00 |
VK Loans repaid during the year | 16 392.00 | | | 16 392.00 |
VP Miscellaneous | 7 188.00 | | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 481.00 | | | 25 481.00 |
VS Prepaid expenses | 6 533.00 | | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 511.00 | 173 742.00 | 11 769.00 | 185 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 394.00 | 94 394.00 | | 94 394.00 |
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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 | 27 547.00 | 26 361.00 | | 27 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 250.00 | 26 115.00 | | 21 250.00 |
ST Other accounts | 44 783.00 | 53 543.00 | | 44 783.00 |
XQ Rental, rental and co-ownership charges | 44 194.00 | 48 098.00 | | 44 194.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YW Business tax | 1 263.00 | 1 267.00 | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 810.00 | 27 628.00 | | 28 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 228.00 | 127 756.00 | | 110 228.00 |
