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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 832.00 | | 4 832.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 80 195.00 | 16 537.00 | 63 657.00 | 80 195.00 |
AT Other tangible assets | 1 117 133.00 | 81 710.00 | 1 035 422.00 | 1 117 133.00 |
BF Loans | 3 320.00 | | 3 320.00 | 3 320.00 |
BH Other financial assets | 50 261.00 | | 50 261.00 | 50 261.00 |
BJ TOTAL (I) | 1 255 742.00 | 98 248.00 | 1 157 494.00 | 1 255 742.00 |
BL Raw materials, supplies | 27 171.00 | | 27 171.00 | 27 171.00 |
BV Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
BZ Other receivables | 46 040.00 | | 46 040.00 | 46 040.00 |
CD Marketable securities | 55 845.00 | | 55 845.00 | 55 845.00 |
CF Cash and cash equivalents | 797 636.00 | | 797 636.00 | 797 636.00 |
CH Prepaid expenses | 12 596.00 | | 12 596.00 | 12 596.00 |
CJ TOTAL (II) | 943 019.00 | | 943 019.00 | 943 019.00 |
CO Grand total (0 to V) | 2 198 761.00 | 98 248.00 | 2 100 513.00 | 2 198 761.00 |
CP Shares due in less than one year | 3 581.00 | | | 3 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | | | 20 123.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DG Other reserves | 817 987.00 | | | 817 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 386.00 | | | 50 386.00 |
DJ Investment subsidies | 3 870.00 | | | 3 870.00 |
DK Regulated provisions | 578.00 | | | 578.00 |
DL TOTAL (I) | 896 159.00 | | | 896 159.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 16 180.00 | | | 16 180.00 |
DR TOTAL (IV) | 56 180.00 | | | 56 180.00 |
DU Loans and Debts from Credit Institutions (3) | 827 933.00 | | | 827 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 274.00 | | | 8 274.00 |
DX Trade payables and related accounts | 100 092.00 | | | 100 092.00 |
DY Tax and social security liabilities | 145 900.00 | | | 145 900.00 |
EB Prepaid income (2) | 65 972.00 | | | 65 972.00 |
EC TOTAL (IV) | 1 148 173.00 | | | 1 148 173.00 |
EE Grand total (I to V) | 2 100 513.00 | | | 2 100 513.00 |
EG Accrued income and payables due within one year | 426 576.00 | | | 426 576.00 |
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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 | 1 559 968.00 | | 1 559 968.00 | 1 559 968.00 |
FJ Net sales | 1 559 968.00 | | 1 559 968.00 | 1 559 968.00 |
FN Capitalized production | | | 18 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 14 904.00 | |
FR Total operating income (I) | | | 1 593 907.00 | |
FU Purchases of raw materials and other supplies | | | 306 079.00 | |
FV Inventory change (raw materials and supplies) | | | -14 060.00 | |
FW Other purchases and external expenses | | | 272 852.00 | |
FX Taxes, duties, and similar payments | | | 30 218.00 | |
FY Salaries and Wages | | | 624 920.00 | |
FZ Social Security Contributions | | | 210 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 524 831.00 | |
GG - OPERATING RESULT (I - II) | | | 69 076.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GO Net income from sales of marketable securities | | | 46 735.00 | |
GP Total financial income (V) | | | 48 387.00 | |
GR Interest and similar expenses | | | 12 814.00 | |
GT Net expenses on sales of marketable securities | | | 713.00 | |
GU Total financial expenses (VI) | | | 13 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HG Exceptional depreciation and provisions | 53 173.00 | | | 53 173.00 |
HH Total exceptional expenses (VIII) | 53 173.00 | | | 53 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 313.00 | | | -52 313.00 |
HK Income tax | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 155.00 | | | 1 643 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 769.00 | | | 1 592 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 386.00 | | | 50 386.00 |
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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 | 463 948.00 | | 1 195 597.00 | 463 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 140.00 | 53 581.00 | |
I4 DECREASES Grand Total | 30 000.00 | 373 803.00 | 1 255 742.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 366 663.00 | 1 197 328.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 344.00 | | 1 187 647.00 | 406 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 771.00 | | 7 950.00 | 52 771.00 |
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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 | 361 147.00 | 103 763.00 | 366 663.00 | 361 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 147.00 | 103 763.00 | 366 663.00 | 361 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 578.00 | | | 578.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 480.00 | 42 700.00 | | 13 480.00 |
7C Grand total | 14 058.00 | 42 700.00 | | 14 058.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 517.00 | 517.00 | | 517.00 |
8B Suppliers and Related Accounts | 100 092.00 | 100 092.00 | | 100 092.00 |
8C Staff and Related Accounts | 56 151.00 | 56 151.00 | | 56 151.00 |
8D Social Security and Other Social Organizations | 68 423.00 | 68 423.00 | | 68 423.00 |
8L Deferred income | 65 972.00 | 65 972.00 | | 65 972.00 |
UP Loans | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 50 261.00 | 261.00 | | 50 261.00 |
UY Staff and related accounts | 1 375.00 | | | 1 375.00 |
VB VAT | 10 236.00 | | | 10 236.00 |
VH Loans with a maturity of more than one year at origin | 827 933.00 | 106 336.00 | 441 648.00 | 827 933.00 |
VI Group and Associates | 7 757.00 | 7 757.00 | | 7 757.00 |
VJ Loans taken out during the year | 836 723.00 | | | 836 723.00 |
VK Loans repaid during the year | 8 789.00 | | | 8 789.00 |
VM Income taxes | 32 815.00 | | | 32 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | | | 1 613.00 |
VS Prepaid expenses | 12 596.00 | | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 218.00 | 62 218.00 | 50 000.00 | 112 218.00 |
VW VAT | 18 683.00 | 18 683.00 | | 18 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 173.00 | 426 576.00 | 441 648.00 | 1 148 173.00 |
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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 | 26 167.00 | | | 26 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 065.00 | | | 39 065.00 |
ST Other accounts | 123 246.00 | | | 123 246.00 |
XQ Rental, rental and co-ownership charges | 107 523.00 | | | 107 523.00 |
YT Subcontracting | 3 016.00 | | | 3 016.00 |
YW Business tax | 4 051.00 | | | 4 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 218.00 | | | 30 218.00 |
YY Amount of VAT collected | 205 694.00 | | | 205 694.00 |
YZ Total deductible VAT on goods and services | 90 476.00 | | | 90 476.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 852.00 | | | 272 852.00 |
