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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 | 10 801.00 | 10 801.00 | | 10 801.00 |
AP Buildings | 141 500.00 | 127 120.00 | 14 380.00 | 141 500.00 |
AR Technical installations, industrial equipment and tools | 3 136 865.00 | 2 552 579.00 | 584 286.00 | 3 136 865.00 |
AT Other tangible assets | 156 022.00 | 117 766.00 | 38 256.00 | 156 022.00 |
BH Other financial assets | 37 482.00 | | 37 482.00 | 37 482.00 |
BJ TOTAL (I) | 3 482 898.00 | 2 808 267.00 | 674 630.00 | 3 482 898.00 |
BL Raw materials, supplies | 24 755.00 | | 24 755.00 | 24 755.00 |
BR Intermediate and finished products | 11 877.00 | | 11 877.00 | 11 877.00 |
BX Customers and related accounts | 780 731.00 | 10 587.00 | 770 144.00 | 780 731.00 |
BZ Other receivables | 42 175.00 | | 42 175.00 | 42 175.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 809 740.00 | | 809 740.00 | 809 740.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 3 770 128.00 | 10 587.00 | 3 759 541.00 | 3 770 128.00 |
CO Grand total (0 to V) | 7 253 026.00 | 2 818 855.00 | 4 434 171.00 | 7 253 026.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 730 000.00 | | | 2 730 000.00 |
DH Retained earnings | 81 078.00 | | | 81 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 453.00 | | | 468 453.00 |
DK Regulated provisions | 209 000.00 | | | 209 000.00 |
DL TOTAL (I) | 3 708 533.00 | | | 3 708 533.00 |
DU Loans and Debts from Credit Institutions (3) | 50 923.00 | | | 50 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 834.00 | | | 377 834.00 |
DW Advances and down payments received on current orders | 2 146.00 | | | 2 146.00 |
DX Trade payables and related accounts | 156 197.00 | | | 156 197.00 |
DY Tax and social security liabilities | 116 962.00 | | | 116 962.00 |
EA Other liabilities | 21 573.00 | | | 21 573.00 |
EC TOTAL (IV) | 725 638.00 | | | 725 638.00 |
EE Grand total (I to V) | 4 434 171.00 | | | 4 434 171.00 |
EG Accrued income and payables due within one year | 687 197.00 | | | 687 197.00 |
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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 | 51 888.00 | | 51 888.00 | 51 888.00 |
FD Production sold - goods | 3 840 449.00 | 509 144.00 | 4 349 593.00 | 3 840 449.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 3 893 737.00 | 509 144.00 | 4 402 881.00 | 3 893 737.00 |
FM Inventory production | | | 4 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 798.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 432 377.00 | |
FS Purchases of goods (including customs duties) | | | 35 208.00 | |
FT Inventory change (goods) | | | 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 592.00 | |
FV Inventory change (raw materials and supplies) | | | -3 266.00 | |
FW Other purchases and external expenses | | | 1 162 149.00 | |
FX Taxes, duties, and similar payments | | | 83 045.00 | |
FY Salaries and Wages | | | 413 737.00 | |
FZ Social Security Contributions | | | 117 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 13 042.00 | |
GF Total Operating Expenses (II) | | | 3 768 765.00 | |
GG - OPERATING RESULT (I - II) | | | 663 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 53 855.00 | |
GP Total financial income (V) | | | 53 859.00 | |
GR Interest and similar expenses | | | 20 766.00 | |
GU Total financial expenses (VI) | | | 20 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 974.00 | | | 19 974.00 |
HC Reversals of provisions and transfers of expenses | 4 716.00 | | | 4 716.00 |
HD Total exceptional income (VII) | 4 716.00 | | | 4 716.00 |
HG Exceptional depreciation and provisions | 46 567.00 | | | 46 567.00 |
HH Total exceptional expenses (VIII) | 46 567.00 | | | 46 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 850.00 | | | -41 850.00 |
HK Income tax | 186 401.00 | | | 186 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 953.00 | | | 4 490 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 500.00 | | | 4 022 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 453.00 | | | 468 453.00 |
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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 | 3 432 823.00 | | 50 075.00 | 3 432 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 707.00 | |
I4 DECREASES Grand Total | | | 3 482 898.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 10 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 434 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 801.00 | | | 10 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 313.00 | | 50 075.00 | 3 384 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 707.00 | | | 37 707.00 |
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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 | 2 620 300.00 | 187 967.00 | | 2 620 300.00 |
PE DEPRECIATION Total including other intangible assets | 10 675.00 | 126.00 | | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 625.00 | 187 840.00 | | 2 609 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 150.00 | 46 567.00 | 4 716.00 | 167 150.00 |
6T Receivables | 13 763.00 | 1 647.00 | 4 823.00 | 13 763.00 |
7B Total provisions for depreciation | 13 763.00 | 1 647.00 | 4 823.00 | 13 763.00 |
7C Grand total | 180 913.00 | 48 214.00 | 9 540.00 | 180 913.00 |
UE of which provisions and reversals: - Operating | | 1 647.00 | 4 823.00 | |
UJ - Exceptional | | 46 567.00 | 4 716.00 | |
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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 | 156 197.00 | 156 197.00 | | 156 197.00 |
8C Staff and Related Accounts | 40 240.00 | 40 240.00 | | 40 240.00 |
8D Social Security and Other Social Organizations | 54 419.00 | 54 419.00 | | 54 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 573.00 | 21 573.00 | | 21 573.00 |
UT Other financial assets | 37 482.00 | | | 37 482.00 |
UX Other trade receivables | 768 061.00 | | | 768 061.00 |
VA Doubtful or disputed receivables | 12 670.00 | | | 12 670.00 |
VB VAT | 8 795.00 | | | 8 795.00 |
VG Loans with a maturity of up to one year at origin | 50 923.00 | 14 628.00 | 36 295.00 | 50 923.00 |
VI Group and Associates | 377 834.00 | 377 834.00 | | 377 834.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 13 196.00 | | | 13 196.00 |
VM Income taxes | 25 448.00 | | | 25 448.00 |
VP Miscellaneous | 503.00 | | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | | | 7 428.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 238.00 | 823 756.00 | 37 482.00 | 861 238.00 |
VW VAT | 22 302.00 | 22 302.00 | | 22 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 492.00 | 687 197.00 | 36 295.00 | 723 492.00 |
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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 | 41 490.00 | | | 41 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372 194.00 | | | 372 194.00 |
ST Other accounts | 470 967.00 | | | 470 967.00 |
XQ Rental, rental and co-ownership charges | 179 173.00 | | | 179 173.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 112 825.00 | | | 112 825.00 |
YU External personnel | 26 987.00 | | | 26 987.00 |
YW Business tax | 41 555.00 | | | 41 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 045.00 | | | 83 045.00 |
YY Amount of VAT collected | 779 010.00 | | | 779 010.00 |
YZ Total deductible VAT on goods and services | 579 581.00 | | | 579 581.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 149.00 | | | 1 162 149.00 |
