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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 9 385.00 | 9 385.00 | | 9 385.00 |
AR Technical installations, industrial equipment and tools | 229 008.00 | 202 302.00 | 26 706.00 | 229 008.00 |
AT Other tangible assets | 535 902.00 | 405 875.00 | 130 028.00 | 535 902.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 26 807.00 | | 26 807.00 | 26 807.00 |
BJ TOTAL (I) | 825 744.00 | 617 562.00 | 208 182.00 | 825 744.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 133 818.00 | | 133 818.00 | 133 818.00 |
BZ Other receivables | 25 563.00 | | 25 563.00 | 25 563.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 362 279.00 | | 362 279.00 | 362 279.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 1 022 014.00 | | 1 022 014.00 | 1 022 014.00 |
CO Grand total (0 to V) | 1 847 758.00 | 617 562.00 | 1 230 196.00 | 1 847 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 834 677.00 | 708 144.00 | | 834 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 792.00 | 126 533.00 | | 91 792.00 |
DL TOTAL (I) | 981 469.00 | 889 677.00 | | 981 469.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DS Convertible Bond Issues | | 51.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 457.00 | 59 717.00 | | 45 457.00 |
DW Advances and down payments received on current orders | 118 080.00 | 133 462.00 | | 118 080.00 |
DX Trade payables and related accounts | 32 473.00 | 56 095.00 | | 32 473.00 |
DY Tax and social security liabilities | 41 858.00 | 77 200.00 | | 41 858.00 |
EA Other liabilities | 10 860.00 | 12 393.00 | | 10 860.00 |
EC TOTAL (IV) | 248 727.00 | 338 917.00 | | 248 727.00 |
EE Grand total (I to V) | 1 230 196.00 | 1 303 594.00 | | 1 230 196.00 |
EG Accrued income and payables due within one year | 130 647.00 | 159 998.00 | | 130 647.00 |
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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 | 229 472.00 | | 229 472.00 | 229 472.00 |
FG Production sold - services | 815 787.00 | | 815 787.00 | 815 787.00 |
FJ Net sales | 1 045 259.00 | | 1 045 259.00 | 1 045 259.00 |
FO Operating subsidies | | | 4 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 053 623.00 | |
FS Purchases of goods (including customs duties) | | | 35 895.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 115 067.00 | |
FW Other purchases and external expenses | | | 462 122.00 | |
FX Taxes, duties, and similar payments | | | 26 698.00 | |
FY Salaries and Wages | | | 251 446.00 | |
FZ Social Security Contributions | | | 54 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 995.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 985 729.00 | |
GG - OPERATING RESULT (I - II) | | | 67 893.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253.00 | 5 213.00 | | 3 253.00 |
A2 TOTAL ASSETS | 11 648.00 | 20 137.00 | | 11 648.00 |
HB Exceptional income from capital transactions | 6 578.00 | 4 903.00 | | 6 578.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 81 578.00 | 4 903.00 | | 81 578.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 30 090.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 578.00 | -25 187.00 | | 51 578.00 |
HK Income tax | 26 798.00 | 16 911.00 | | 26 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 891.00 | 1 181 408.00 | | 1 135 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 100.00 | 1 054 875.00 | | 1 044 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 792.00 | 126 533.00 | | 91 792.00 |
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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 | 824 091.00 | | 3 493.00 | 824 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 056.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 825 744.00 | |
IO DECREASES Total including other intangible assets | | 1 840.00 | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 232.00 | | | 26 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 803.00 | | 3 493.00 | 770 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 056.00 | | | 27 056.00 |
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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 | 579 407.00 | 39 995.00 | 1 840.00 | 579 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | 1 840.00 | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 567.00 | 39 995.00 | | 577 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UJ - Exceptional | | | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 473.00 | 32 473.00 | | 32 473.00 |
8C Staff and Related Accounts | 17 441.00 | 17 441.00 | | 17 441.00 |
8D Social Security and Other Social Organizations | 9 610.00 | 9 610.00 | | 9 610.00 |
8E Income Taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 860.00 | 10 860.00 | | 10 860.00 |
UT Other financial assets | 26 807.00 | | | 26 807.00 |
UX Other trade receivables | 133 818.00 | | | 133 818.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 19 314.00 | | | 19 314.00 |
VH Loans with a maturity of more than one year at origin | 45 457.00 | 45 457.00 | | 45 457.00 |
VP Miscellaneous | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | | | 4 018.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 548.00 | 163 740.00 | 26 807.00 | 190 548.00 |
VW VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 647.00 | 130 647.00 | | 130 647.00 |
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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 | 7 915.00 | 7 294.00 | | 7 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 783.00 | 10 276.00 | | 10 783.00 |
ST Other accounts | 162 048.00 | 192 439.00 | | 162 048.00 |
XQ Rental, rental and co-ownership charges | 152 018.00 | 159 393.00 | | 152 018.00 |
YT Subcontracting | 75 252.00 | 67 065.00 | | 75 252.00 |
YU External personnel | 60 730.00 | 60 476.00 | | 60 730.00 |
YV Retrocessions of fees, commissions and brokerage | 1 291.00 | 3 785.00 | | 1 291.00 |
YW Business tax | 18 783.00 | 18 710.00 | | 18 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 698.00 | 26 004.00 | | 26 698.00 |
YY Amount of VAT collected | 146 377.00 | 121 113.00 | | 146 377.00 |
YZ Total deductible VAT on goods and services | 83 823.00 | 111 479.00 | | 83 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 122.00 | 493 433.00 | | 462 122.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
