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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 | 41 408.00 | 41 408.00 | | 41 408.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 054 363.00 | 876 673.00 | 177 690.00 | 1 054 363.00 |
AT Other tangible assets | 3 802.00 | 3 802.00 | | 3 802.00 |
BF Loans | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 1 150 756.00 | 921 882.00 | 228 873.00 | 1 150 756.00 |
BL Raw materials, supplies | 27 976.00 | | 27 976.00 | 27 976.00 |
BN Goods in progress | 349 215.00 | | 349 215.00 | 349 215.00 |
BX Customers and related accounts | 299 372.00 | 1 941.00 | 297 431.00 | 299 372.00 |
BZ Other receivables | 234 888.00 | | 234 888.00 | 234 888.00 |
CD Marketable securities | 502 496.00 | | 502 496.00 | 502 496.00 |
CF Cash and cash equivalents | 1 463 655.00 | | 1 463 655.00 | 1 463 655.00 |
CH Prepaid expenses | 20 832.00 | | 20 832.00 | 20 832.00 |
CJ TOTAL (II) | 2 898 434.00 | 1 941.00 | 2 896 493.00 | 2 898 434.00 |
CO Grand total (0 to V) | 4 049 190.00 | 923 823.00 | 3 125 367.00 | 4 049 190.00 |
CP Shares due in less than one year | 1 183.00 | | | 1 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 846 233.00 | 803 195.00 | | 846 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 727.00 | 330 038.00 | | 618 727.00 |
DJ Investment subsidies | | 8 594.00 | | |
DL TOTAL (I) | 1 618 960.00 | 1 295 826.00 | | 1 618 960.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 170.00 | 167 843.00 | | 77 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182 087.00 | | |
DX Trade payables and related accounts | 241 759.00 | 207 322.00 | | 241 759.00 |
DY Tax and social security liabilities | 113 440.00 | 189 358.00 | | 113 440.00 |
EA Other liabilities | 74 820.00 | 12 218.00 | | 74 820.00 |
EB Prepaid income (2) | 989 218.00 | 144 205.00 | | 989 218.00 |
EC TOTAL (IV) | 1 496 407.00 | 903 033.00 | | 1 496 407.00 |
EE Grand total (I to V) | 3 125 367.00 | 2 198 860.00 | | 3 125 367.00 |
EG Accrued income and payables due within one year | 1 496 407.00 | 833 509.00 | | 1 496 407.00 |
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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 | 1 872 623.00 | 624 209.00 | 2 496 832.00 | 1 872 623.00 |
FJ Net sales | 1 872 623.00 | 624 209.00 | 2 496 832.00 | 1 872 623.00 |
FM Inventory production | | | -45 407.00 | |
FO Operating subsidies | | | 20 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FR Total operating income (I) | | | 2 472 491.00 | |
FU Purchases of raw materials and other supplies | | | 108 646.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 1 027 993.00 | |
FX Taxes, duties, and similar payments | | | 19 121.00 | |
FY Salaries and Wages | | | 523 493.00 | |
FZ Social Security Contributions | | | 192 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12 413.00 | |
GF Total Operating Expenses (II) | | | 1 958 221.00 | |
GG - OPERATING RESULT (I - II) | | | 514 270.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GN Positive exchange differences | | | 3 621.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GS Negative differences of foreign exchange | | | 10 458.00 | |
GU Total financial expenses (VI) | | | 13 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 466.00 | | |
A4 Equity method investments | 12 413.00 | | | 12 413.00 |
HA Exceptional income from management transactions | 13.00 | 11.00 | | 13.00 |
HB Exceptional income from capital transactions | 8 594.00 | 8 594.00 | | 8 594.00 |
HD Total exceptional income (VII) | 8 607.00 | 8 605.00 | | 8 607.00 |
HE Exceptional expenses on management operations | 5.00 | 18 496.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 18 496.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 603.00 | -9 892.00 | | 8 603.00 |
HK Income tax | -103 962.00 | -181 476.00 | | -103 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 583.00 | 1 787 427.00 | | 2 486 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 856.00 | 1 457 389.00 | | 1 867 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 727.00 | 330 038.00 | | 618 727.00 |
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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 | 984 821.00 | | 167 931.00 | 984 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 997.00 | 1 183.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 1 150 756.00 | |
IO DECREASES Total including other intangible assets | | | 91 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 408.00 | | | 91 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 234.00 | | 167 931.00 | 890 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 860 209.00 | 61 673.00 | | 860 209.00 |
PE DEPRECIATION Total including other intangible assets | 41 408.00 | | | 41 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 802.00 | 61 673.00 | | 818 802.00 |
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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 | | 10 000.00 | | |
6T Receivables | 2 587.00 | | 646.00 | 2 587.00 |
7B Total provisions for depreciation | 2 587.00 | | 646.00 | 2 587.00 |
7C Grand total | 2 587.00 | 10 000.00 | 646.00 | 2 587.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 646.00 | |
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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 | 241 759.00 | 241 759.00 | | 241 759.00 |
8C Staff and Related Accounts | 48 052.00 | 48 052.00 | | 48 052.00 |
8D Social Security and Other Social Organizations | 51 549.00 | 51 549.00 | | 51 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 820.00 | 74 820.00 | | 74 820.00 |
8L Deferred income | 989 218.00 | 989 218.00 | | 989 218.00 |
UP Loans | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 299 372.00 | | | 299 372.00 |
VB VAT | 71 454.00 | | | 71 454.00 |
VH Loans with a maturity of more than one year at origin | 77 170.00 | 77 170.00 | | 77 170.00 |
VK Loans repaid during the year | 90 525.00 | | | 90 525.00 |
VM Income taxes | 155 503.00 | | | 155 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 932.00 | | | 7 932.00 |
VS Prepaid expenses | 20 832.00 | | | 20 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 275.00 | 556 275.00 | | 556 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 407.00 | 1 496 407.00 | | 1 496 407.00 |
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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 | 7 514.00 | 6 543.00 | | 7 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 836.00 | 43 812.00 | | 48 836.00 |
ST Other accounts | 80 591.00 | 69 585.00 | | 80 591.00 |
XQ Rental, rental and co-ownership charges | 81 979.00 | 77 937.00 | | 81 979.00 |
YT Subcontracting | 816 587.00 | 309 346.00 | | 816 587.00 |
YW Business tax | 11 607.00 | 7 896.00 | | 11 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 121.00 | 14 439.00 | | 19 121.00 |
YY Amount of VAT collected | 414 863.00 | 226 875.00 | | 414 863.00 |
YZ Total deductible VAT on goods and services | 245 549.00 | 121 290.00 | | 245 549.00 |
ZE Dividends | 287 000.00 | | | 287 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 993.00 | 500 680.00 | | 1 027 993.00 |
