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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
AR Technical installations, industrial equipment and tools | 56 401.00 | 44 514.00 | 11 887.00 | 56 401.00 |
AT Other tangible assets | 60 508.00 | 44 725.00 | 15 783.00 | 60 508.00 |
BJ TOTAL (I) | 156 660.00 | 128 989.00 | 27 670.00 | 156 660.00 |
BL Raw materials, supplies | 10 338.00 | | 10 338.00 | 10 338.00 |
BN Goods in progress | 19 196.00 | | 19 196.00 | 19 196.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 57 301.00 | | 57 301.00 | 57 301.00 |
BZ Other receivables | 156 882.00 | | 156 882.00 | 156 882.00 |
CD Marketable securities | 148 745.00 | 24 195.00 | 124 550.00 | 148 745.00 |
CF Cash and cash equivalents | 151 683.00 | | 151 683.00 | 151 683.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 552 153.00 | 24 195.00 | 527 958.00 | 552 153.00 |
CO Grand total (0 to V) | 708 812.00 | 153 184.00 | 555 628.00 | 708 812.00 |
CR Shares due in more than one year | 127 000.00 | | | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 815.00 | 38 815.00 | | 38 815.00 |
DH Retained earnings | 166 196.00 | 206 342.00 | | 166 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 539.00 | 204 854.00 | | 161 539.00 |
DL TOTAL (I) | 377 549.00 | 461 011.00 | | 377 549.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684.00 | 12 206.00 | | 3 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 760.00 | | |
DW Advances and down payments received on current orders | 58 017.00 | 68 396.00 | | 58 017.00 |
DX Trade payables and related accounts | 31 022.00 | 42 985.00 | | 31 022.00 |
DY Tax and social security liabilities | 39 641.00 | 46 621.00 | | 39 641.00 |
EA Other liabilities | 45 715.00 | 20 189.00 | | 45 715.00 |
EC TOTAL (IV) | 178 079.00 | 202 158.00 | | 178 079.00 |
EE Grand total (I to V) | 555 628.00 | 663 168.00 | | 555 628.00 |
EG Accrued income and payables due within one year | 120 062.00 | 118 337.00 | | 120 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 950 100.00 | | 950 100.00 | 950 100.00 |
FG Production sold - services | 5 513.00 | | 5 513.00 | 5 513.00 |
FJ Net sales | 955 614.00 | | 955 614.00 | 955 614.00 |
FM Inventory production | | | 19 196.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 982 105.00 | |
FU Purchases of raw materials and other supplies | | | 212 022.00 | |
FV Inventory change (raw materials and supplies) | | | 3 838.00 | |
FW Other purchases and external expenses | | | 165 348.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 251 931.00 | |
FZ Social Security Contributions | | | 62 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 765.00 | |
GE Other Expenses | | | 34 089.00 | |
GF Total Operating Expenses (II) | | | 756 156.00 | |
GG - OPERATING RESULT (I - II) | | | 225 950.00 | |
GL Other interest and similar income | | | 11 648.00 | |
GP Total financial income (V) | | | 11 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 195.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 24 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 50 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 50 000.00 | | 26 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 38 207.00 | | |
HH Total exceptional expenses (VIII) | 14 949.00 | 38 252.00 | | 14 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 551.00 | 11 748.00 | | 11 551.00 |
HK Income tax | 62 850.00 | 85 830.00 | | 62 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 253.00 | 1 053 054.00 | | 1 020 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 715.00 | 848 200.00 | | 858 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 539.00 | 204 854.00 | | 161 539.00 |
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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 | 180 533.00 | | 16 827.00 | 180 533.00 |
I4 DECREASES Grand Total | | 40 700.00 | 156 660.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 700.00 | 116 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 783.00 | | 16 827.00 | 140 783.00 |
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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 | 139 976.00 | 14 765.00 | 25 751.00 | 139 976.00 |
PE DEPRECIATION Total including other intangible assets | 37 081.00 | 2 669.00 | | 37 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 894.00 | 12 096.00 | 25 751.00 | 102 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
6X Other provisions for depreciation | | 24 195.00 | | |
7B Total provisions for depreciation | 2 551.00 | 24 195.00 | 2 551.00 | 2 551.00 |
7C Grand total | 2 551.00 | 24 195.00 | 2 551.00 | 2 551.00 |
UE of which provisions and reversals: - Operating | | | 2 551.00 | |
UG - Financial | | 24 195.00 | | |
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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 | 31 022.00 | 31 022.00 | | 31 022.00 |
8C Staff and Related Accounts | 16 775.00 | 16 775.00 | | 16 775.00 |
8D Social Security and Other Social Organizations | 8 722.00 | 8 722.00 | | 8 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 715.00 | 45 715.00 | | 45 715.00 |
UX Other trade receivables | 57 301.00 | 57 301.00 | | 57 301.00 |
UY Staff and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VC Group and associates | 130 245.00 | 3 245.00 | 127 000.00 | 130 245.00 |
VH Loans with a maturity of more than one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VK Loans repaid during the year | 8 500.00 | | | 8 500.00 |
VM Income taxes | 18 054.00 | 18 054.00 | | 18 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 080.00 | 95 080.00 | 127 000.00 | 222 080.00 |
VW VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 062.00 | 120 062.00 | | 120 062.00 |
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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 | 10 754.00 | 7 034.00 | | 10 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 084.00 | 12 712.00 | | 6 084.00 |
ST Other accounts | 99 993.00 | 99 704.00 | | 99 993.00 |
XQ Rental, rental and co-ownership charges | 45 109.00 | 38 291.00 | | 45 109.00 |
YQ Equipment leasing commitment | | 717.00 | | |
YT Subcontracting | 3 959.00 | 6 778.00 | | 3 959.00 |
YU External personnel | 10 203.00 | 10 029.00 | | 10 203.00 |
YW Business tax | 916.00 | 878.00 | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 670.00 | 7 912.00 | | 11 670.00 |
YY Amount of VAT collected | 106 422.00 | 116 713.00 | | 106 422.00 |
YZ Total deductible VAT on goods and services | 71 874.00 | 77 633.00 | | 71 874.00 |
ZE Dividends | 245 000.00 | | | 245 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 348.00 | 167 515.00 | | 165 348.00 |
