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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 | 12 870.00 | 3 713.00 | 9 157.00 | 12 870.00 |
AR Technical installations, industrial equipment and tools | 262 362.00 | 27 150.00 | 235 212.00 | 262 362.00 |
AT Other tangible assets | 148 497.00 | 75 570.00 | 72 927.00 | 148 497.00 |
BB Receivables related to investments | 196.00 | | 196.00 | 196.00 |
BD Other fixed assets | 29 950.00 | | 29 950.00 | 29 950.00 |
BH Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BJ TOTAL (I) | 469 055.00 | 106 433.00 | 362 621.00 | 469 055.00 |
BL Raw materials, supplies | 32 419.00 | | 32 419.00 | 32 419.00 |
BV Advances and down payments on orders | 11 480.00 | | 11 480.00 | 11 480.00 |
BX Customers and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 41 774.00 | | 41 774.00 | 41 774.00 |
CF Cash and cash equivalents | 97 603.00 | | 97 603.00 | 97 603.00 |
CH Prepaid expenses | 12 089.00 | | 12 089.00 | 12 089.00 |
CJ TOTAL (II) | 196 727.00 | | 196 727.00 | 196 727.00 |
CO Grand total (0 to V) | 665 781.00 | 106 433.00 | 559 348.00 | 665 781.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 25 400.00 | | 24 900.00 |
DD Legal reserve (1) | 24 286.00 | 4 559.00 | | 24 286.00 |
DG Other reserves | 45 103.00 | 8 466.00 | | 45 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 436.00 | 93 522.00 | | 58 436.00 |
DL TOTAL (I) | 152 726.00 | 131 947.00 | | 152 726.00 |
DM Proceeds from equity securities issues | 101 000.00 | 101 000.00 | | 101 000.00 |
DO TOTAL (II) | 101 000.00 | 101 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 670.00 | 162 823.00 | | 114 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 240.00 | 24 819.00 | | 36 240.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 39 006.00 | 46 497.00 | | 39 006.00 |
DY Tax and social security liabilities | 97 784.00 | 67 185.00 | | 97 784.00 |
DZ Fixed asset liabilities and related accounts | 11 261.00 | | | 11 261.00 |
EA Other liabilities | 6 619.00 | | | 6 619.00 |
EC TOTAL (IV) | 305 622.00 | 301 323.00 | | 305 622.00 |
EE Grand total (I to V) | 559 348.00 | 534 271.00 | | 559 348.00 |
EG Accrued income and payables due within one year | 219 608.00 | 171 882.00 | | 219 608.00 |
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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 | 1 247 136.00 | | 1 247 136.00 | 1 247 136.00 |
FJ Net sales | 1 247 136.00 | | 1 247 136.00 | 1 247 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 987.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 277 231.00 | |
FU Purchases of raw materials and other supplies | | | 406 682.00 | |
FV Inventory change (raw materials and supplies) | | | -7 290.00 | |
FW Other purchases and external expenses | | | 191 320.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 430 692.00 | |
FZ Social Security Contributions | | | 98 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 552.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 1 174 204.00 | |
GG - OPERATING RESULT (I - II) | | | 103 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 090.00 | 16 446.00 | | 12 090.00 |
HG Exceptional depreciation and provisions | 1 649.00 | 10 035.00 | | 1 649.00 |
HH Total exceptional expenses (VIII) | 13 739.00 | 26 481.00 | | 13 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 739.00 | -26 481.00 | | -13 739.00 |
HJ Employee participation in company results | 26 108.00 | | | 26 108.00 |
HK Income tax | -277.00 | 2 094.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 356.00 | 1 123 654.00 | | 1 277 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 920.00 | 1 030 131.00 | | 1 218 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 436.00 | 93 522.00 | | 58 436.00 |
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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 | 400 115.00 | | | 400 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 326.00 | |
I4 DECREASES Grand Total | | | 469 055.00 | |
IO DECREASES Total including other intangible assets | | | 12 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670.00 | | | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 315.00 | | | 356 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 130.00 | | | 32 130.00 |
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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 | 65 112.00 | 43 201.00 | 1 880.00 | 65 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | 230.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 629.00 | 42 971.00 | 1 880.00 | 61 629.00 |
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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 | 36 153.00 | 17 050.00 | 6 000.00 | 36 153.00 |
8B Suppliers and Related Accounts | 39 006.00 | 39 006.00 | | 39 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
UL Receivables related to investments | 196.00 | | | 196.00 |
UT Other financial assets | 13 180.00 | | | 13 180.00 |
UX Other trade receivables | 1 362.00 | | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 114 670.00 | 47 799.00 | 66 871.00 | 114 670.00 |
VK Loans repaid during the year | 48 153.00 | | | 48 153.00 |
VP Miscellaneous | 41 774.00 | | | 41 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 784.00 | 97 784.00 | | 97 784.00 |
VS Prepaid expenses | 12 089.00 | | | 12 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 601.00 | 55 226.00 | 13 376.00 | 68 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 581.00 | 219 608.00 | 72 871.00 | 305 581.00 |
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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 | 10 534.00 | | | 10 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 676.00 | | | 6 676.00 |
ST Other accounts | 111 064.00 | | | 111 064.00 |
XQ Rental, rental and co-ownership charges | 42 576.00 | | | 42 576.00 |
YT Subcontracting | 31 001.00 | | | 31 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 534.00 | | | 10 534.00 |
YY Amount of VAT collected | 208 909.00 | | | 208 909.00 |
YZ Total deductible VAT on goods and services | 104 979.00 | | | 104 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 320.00 | | | 191 320.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
