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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AN Land | 9 385.00 | 9 385.00 | | 9 385.00 |
AR Technical installations, industrial equipment and tools | 229 007.00 | 190 082.00 | 38 924.00 | 229 007.00 |
AT Other tangible assets | 532 408.00 | 378 097.00 | 154 311.00 | 532 408.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 26 807.00 | | 26 807.00 | 26 807.00 |
BJ TOTAL (I) | 824 087.00 | 579 404.00 | 244 683.00 | 824 087.00 |
BT Goods | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 313 112.00 | | 313 112.00 | 313 112.00 |
BZ Other receivables | 13 162.00 | | 13 162.00 | 13 162.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 288 370.00 | | 288 370.00 | 288 370.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 1 245 345.00 | | 1 245 345.00 | 1 245 345.00 |
CO Grand total (0 to V) | 2 069 432.00 | 579 404.00 | 1 490 029.00 | 2 069 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 708 143.00 | 640 748.00 | | 708 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 533.00 | 67 395.00 | | 126 533.00 |
DL TOTAL (I) | 889 676.00 | 763 143.00 | | 889 676.00 |
DP Provisions for Risks | 75 000.00 | 45 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 45 000.00 | | 75 000.00 |
DS Convertible Bond Issues | 51.00 | 81.00 | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 59 716.00 | 73 548.00 | | 59 716.00 |
DW Advances and down payments received on current orders | | 186 791.00 | | |
DX Trade payables and related accounts | 57 934.00 | 45 501.00 | | 57 934.00 |
DY Tax and social security liabilities | 77 199.00 | 88 188.00 | | 77 199.00 |
EA Other liabilities | 330 450.00 | 10 860.00 | | 330 450.00 |
EC TOTAL (IV) | 525 352.00 | 404 970.00 | | 525 352.00 |
EE Grand total (I to V) | 1 490 029.00 | 1 213 113.00 | | 1 490 029.00 |
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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 | 274 739.00 | | 274 739.00 | 274 739.00 |
FG Production sold - services | 896 004.00 | | 896 004.00 | 896 004.00 |
FJ Net sales | 1 170 743.00 | | 1 170 743.00 | 1 170 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 212.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 175 965.00 | |
FS Purchases of goods (including customs duties) | | | 36 496.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 132 174.00 | |
FW Other purchases and external expenses | | | 493 433.00 | |
FX Taxes, duties, and similar payments | | | 26 003.00 | |
FY Salaries and Wages | | | 225 120.00 | |
FZ Social Security Contributions | | | 52 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 227.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 004 319.00 | |
GG - OPERATING RESULT (I - II) | | | 171 645.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 903.00 | 2 355.00 | | 4 903.00 |
HD Total exceptional income (VII) | 4 903.00 | 2 355.00 | | 4 903.00 |
HE Exceptional expenses on management operations | 1 623.00 | 8 692.00 | | 1 623.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 45 403.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 623.00 | 54 096.00 | | 31 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 719.00 | -51 740.00 | | -26 719.00 |
HK Income tax | 16 911.00 | | | 16 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 408.00 | 1 129 065.00 | | 1 181 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 874.00 | 1 061 669.00 | | 1 054 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 533.00 | 67 395.00 | | 126 533.00 |
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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 | 806 284.00 | 28 171.00 | | 806 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 056.00 | |
I4 DECREASES Grand Total | | 10 364.00 | 824 091.00 | |
IO DECREASES Total including other intangible assets | | | 26 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 364.00 | 770 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 232.00 | | | 26 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 996.00 | 28 171.00 | | 752 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 056.00 | | | 27 056.00 |
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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 | 551 545.00 | 38 227.00 | 10 365.00 | 551 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 705.00 | 38 227.00 | 10 365.00 | 549 705.00 |
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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 | 45 000.00 | 30 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 30 000.00 | | 45 000.00 |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 56 095.00 | 56 095.00 | | 56 095.00 |
8C Staff and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 16 555.00 | 16 555.00 | | 16 555.00 |
8E Income Taxes | 7 610.00 | 7 610.00 | | 7 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 984.00 | 331 984.00 | | 331 984.00 |
UT Other financial assets | 26 807.00 | | | 26 807.00 |
UX Other trade receivables | 313 112.00 | | | 313 112.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 59 717.00 | 14 260.00 | 45 457.00 | 59 717.00 |
VK Loans repaid during the year | 13 832.00 | | | 13 832.00 |
VP Miscellaneous | 2 749.00 | | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 813.00 | | | 8 813.00 |
VS Prepaid expenses | 4 753.00 | | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 529.00 | 330 721.00 | 26 807.00 | 357 529.00 |
VW VAT | 40 813.00 | 40 813.00 | | 40 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 046.00 | 479 589.00 | 45 457.00 | 525 046.00 |
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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 | 7 294.00 | 13 798.00 | | 7 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 276.00 | 20 104.00 | | 10 276.00 |
ST Other accounts | 192 439.00 | 159 593.00 | | 192 439.00 |
XQ Rental, rental and co-ownership charges | 159 393.00 | 158 847.00 | | 159 393.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 67 065.00 | 59 248.00 | | 67 065.00 |
YU External personnel | 60 476.00 | 64 095.00 | | 60 476.00 |
YV Retrocessions of fees, commissions and brokerage | 3 785.00 | 4 633.00 | | 3 785.00 |
YW Business tax | 18 710.00 | 18 763.00 | | 18 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 004.00 | 32 561.00 | | 26 004.00 |
YY Amount of VAT collected | 121 113.00 | 100 671.00 | | 121 113.00 |
YZ Total deductible VAT on goods and services | 111 479.00 | 102 083.00 | | 111 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 433.00 | 466 521.00 | | 493 433.00 |
