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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 243 157.00 | 115 279.00 | 127 878.00 | 243 157.00 |
AR Technical installations, industrial equipment and tools | 18 458.00 | 3 893.00 | 14 565.00 | 18 458.00 |
AT Other tangible assets | 53 503.00 | 30 315.00 | 23 188.00 | 53 503.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 914 316.00 | 150 187.00 | 764 128.00 | 914 316.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 208 709.00 | 72 010.00 | 136 699.00 | 208 709.00 |
BZ Other receivables | 1 387 483.00 | | 1 387 483.00 | 1 387 483.00 |
CF Cash and cash equivalents | 114 187.00 | | 114 187.00 | 114 187.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 1 737 017.00 | 72 010.00 | 1 665 007.00 | 1 737 017.00 |
CO Grand total (0 to V) | 2 651 332.00 | 222 197.00 | 2 429 135.00 | 2 651 332.00 |
CU Other investments | 588 970.00 | | 588 970.00 | 588 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 537 023.00 | | | 537 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 343.00 | | | 1 253 343.00 |
DL TOTAL (I) | 1 798 751.00 | | | 1 798 751.00 |
DQ Provisions for Expenses | 114 167.00 | | | 114 167.00 |
DR TOTAL (IV) | 114 167.00 | | | 114 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 078.00 | | | 101 078.00 |
DW Advances and down payments received on current orders | 16 579.00 | | | 16 579.00 |
DX Trade payables and related accounts | 101 684.00 | | | 101 684.00 |
DY Tax and social security liabilities | 277 772.00 | | | 277 772.00 |
EA Other liabilities | 19 105.00 | | | 19 105.00 |
EC TOTAL (IV) | 516 217.00 | | | 516 217.00 |
EE Grand total (I to V) | 2 429 135.00 | | | 2 429 135.00 |
EG Accrued income and payables due within one year | 487 452.00 | | | 487 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 455 391.00 | | 3 455 391.00 | 3 455 391.00 |
FJ Net sales | 3 455 391.00 | | 3 455 391.00 | 3 455 391.00 |
FO Operating subsidies | | | 10 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 483.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 3 489 942.00 | |
FU Purchases of raw materials and other supplies | | | 246 627.00 | |
FW Other purchases and external expenses | | | 1 086 740.00 | |
FX Taxes, duties, and similar payments | | | 177 275.00 | |
FY Salaries and Wages | | | 1 120 586.00 | |
FZ Social Security Contributions | | | 286 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305.00 | |
GE Other Expenses | | | 36 568.00 | |
GF Total Operating Expenses (II) | | | 3 020 861.00 | |
GG - OPERATING RESULT (I - II) | | | 469 081.00 | |
GL Other interest and similar income | | | 18 302.00 | |
GP Total financial income (V) | | | 18 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 578.00 | | | 3 578.00 |
HB Exceptional income from capital transactions | 924 554.00 | | | 924 554.00 |
HC Reversals of provisions and transfers of expenses | 439 542.00 | | | 439 542.00 |
HD Total exceptional income (VII) | 1 364 096.00 | | | 1 364 096.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360 096.00 | | | 1 360 096.00 |
HK Income tax | 594 136.00 | | | 594 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 340.00 | | | 4 872 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 997.00 | | | 3 618 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 343.00 | | | 1 253 343.00 |
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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 | 898 395.00 | | 15 921.00 | 898 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 498.00 | |
I4 DECREASES Grand Total | | | 914 316.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 197.00 | | 15 921.00 | 299 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 498.00 | | | 598 498.00 |
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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 | 125 702.00 | 24 486.00 | | 125 702.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 002.00 | 24 486.00 | | 125 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 553 404.00 | 305.00 | 439 542.00 | 553 404.00 |
6T Receivables | 49 878.00 | 42 037.00 | 19 905.00 | 49 878.00 |
7B Total provisions for depreciation | 49 878.00 | 42 037.00 | 19 905.00 | 49 878.00 |
7C Grand total | 603 282.00 | 42 342.00 | 459 447.00 | 603 282.00 |
UE of which provisions and reversals: - Operating | | 42 342.00 | 19 905.00 | |
UJ - Exceptional | | | 439 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 186.00 | | 12 186.00 | 12 186.00 |
8B Suppliers and Related Accounts | 101 684.00 | 101 684.00 | | 101 684.00 |
8C Staff and Related Accounts | 92 485.00 | 92 485.00 | | 92 485.00 |
8D Social Security and Other Social Organizations | 134 806.00 | 134 806.00 | | 134 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 105.00 | 19 105.00 | | 19 105.00 |
UT Other financial assets | 9 528.00 | | | 9 528.00 |
UX Other trade receivables | 208 709.00 | | | 208 709.00 |
UY Staff and related accounts | 685.00 | | | 685.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VC Group and associates | 978 923.00 | | | 978 923.00 |
VI Group and Associates | 88 891.00 | 88 891.00 | | 88 891.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 472.00 | 47 472.00 | | 47 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 358.00 | 1 598 830.00 | 9 528.00 | 1 608 358.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 638.00 | 487 452.00 | 12 186.00 | 499 638.00 |
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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 | 123 451.00 | | | 123 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 441.00 | | | 22 441.00 |
ST Other accounts | 171 844.00 | | | 171 844.00 |
XQ Rental, rental and co-ownership charges | 250 558.00 | | | 250 558.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 101 147.00 | | | 101 147.00 |
YU External personnel | 540 751.00 | | | 540 751.00 |
YW Business tax | 53 824.00 | | | 53 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 275.00 | | | 177 275.00 |
YY Amount of VAT collected | 23 869.00 | | | 23 869.00 |
YZ Total deductible VAT on goods and services | 16 819.00 | | | 16 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 740.00 | | | 1 086 740.00 |
