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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 | 51 895.00 | 42 412.00 | 9 483.00 | 51 895.00 |
AN Land | 681.00 | | 681.00 | 681.00 |
AP Buildings | 419 891.00 | 103 629.00 | 316 262.00 | 419 891.00 |
AT Other tangible assets | 647 277.00 | 298 485.00 | 348 792.00 | 647 277.00 |
AV Fixed assets in progress | 130 674.00 | | 130 674.00 | 130 674.00 |
BB Receivables related to investments | 1 555 089.00 | | 1 555 089.00 | 1 555 089.00 |
BJ TOTAL (I) | 2 868 507.00 | 444 526.00 | 2 423 981.00 | 2 868 507.00 |
BN Goods in progress | 11 754 980.00 | | 11 754 980.00 | 11 754 980.00 |
BV Advances and down payments on orders | 59 388.00 | | 59 388.00 | 59 388.00 |
BX Customers and related accounts | 309 586.00 | | 309 586.00 | 309 586.00 |
BZ Other receivables | 413 374.00 | | 413 374.00 | 413 374.00 |
CD Marketable securities | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 4 134 762.00 | | 4 134 762.00 | 4 134 762.00 |
CH Prepaid expenses | 26 086.00 | | 26 086.00 | 26 086.00 |
CJ TOTAL (II) | 16 699 206.00 | | 16 699 206.00 | 16 699 206.00 |
CO Grand total (0 to V) | 19 567 713.00 | 444 526.00 | 19 123 187.00 | 19 567 713.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 8 091 456.00 | | | 8 091 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 712.00 | | | 1 108 712.00 |
DL TOTAL (I) | 10 080 168.00 | | | 10 080 168.00 |
DQ Provisions for Expenses | 8 320 280.00 | | | 8 320 280.00 |
DR TOTAL (IV) | 8 320 280.00 | | | 8 320 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 227.00 | | | 91 227.00 |
DX Trade payables and related accounts | 96 429.00 | | | 96 429.00 |
DY Tax and social security liabilities | 145 277.00 | | | 145 277.00 |
DZ Fixed asset liabilities and related accounts | 151 713.00 | | | 151 713.00 |
EB Prepaid income (2) | 238 093.00 | | | 238 093.00 |
EC TOTAL (IV) | 722 739.00 | | | 722 739.00 |
EE Grand total (I to V) | 19 123 187.00 | | | 19 123 187.00 |
EG Accrued income and payables due within one year | 722 739.00 | | | 722 739.00 |
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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 | 3 255 866.00 | | 3 255 866.00 | 3 255 866.00 |
FG Production sold - services | 539 549.00 | | 539 549.00 | 539 549.00 |
FJ Net sales | 3 795 415.00 | | 3 795 415.00 | 3 795 415.00 |
FM Inventory production | | | -199 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 623.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 849 033.00 | |
FU Purchases of raw materials and other supplies | | | 279 484.00 | |
FW Other purchases and external expenses | | | 1 742 297.00 | |
FX Taxes, duties, and similar payments | | | 75 586.00 | |
FY Salaries and Wages | | | 962 045.00 | |
FZ Social Security Contributions | | | 368 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 000.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 796 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 154.00 | |
GK Income from other securities and fixed asset receivables | | | 19 639.00 | |
GL Other interest and similar income | | | 9 518.00 | |
GP Total financial income (V) | | | 570 310.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 713.00 | | | 31 713.00 |
HA Exceptional income from management transactions | 6 127.00 | | | 6 127.00 |
HB Exceptional income from capital transactions | 81 900.00 | | | 81 900.00 |
HD Total exceptional income (VII) | 88 027.00 | | | 88 027.00 |
HE Exceptional expenses on management operations | 3 632.00 | | | 3 632.00 |
HF Exceptional expenses on capital transactions | 68 039.00 | | | 68 039.00 |
HH Total exceptional expenses (VIII) | 71 671.00 | | | 71 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 356.00 | | | 16 356.00 |
HK Income tax | 522 695.00 | | | 522 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 371.00 | | | 5 507 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 659.00 | | | 4 398 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 712.00 | | | 1 108 712.00 |
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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 | 2 718 436.00 | | 1 898 678.00 | 2 718 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333 516.00 | 1 618 089.00 | |
I4 DECREASES Grand Total | | 1 748 608.00 | 2 868 507.00 | |
IO DECREASES Total including other intangible assets | | 11 049.00 | 51 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 043.00 | 1 198 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 187.00 | | 18 757.00 | 44 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 326.00 | | 857 240.00 | 745 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 923.00 | | 1 022 682.00 | 1 928 923.00 |
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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 | 420 068.00 | 120 243.00 | 95 785.00 | 420 068.00 |
PE DEPRECIATION Total including other intangible assets | 39 947.00 | 13 515.00 | 11 049.00 | 39 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 121.00 | 106 728.00 | 84 736.00 | 380 121.00 |
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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 | 9 293 190.00 | 13 632 520.00 | 14 605 430.00 | 9 293 190.00 |
7C Grand total | 9 293 190.00 | 13 632 520.00 | 14 605 430.00 | 9 293 190.00 |
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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 | 96 429.00 | 96 429.00 | | 96 429.00 |
8C Staff and Related Accounts | 26 532.00 | 26 532.00 | | 26 532.00 |
8D Social Security and Other Social Organizations | 60 527.00 | 60 527.00 | | 60 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 713.00 | 151 713.00 | | 151 713.00 |
8L Deferred income | 238 093.00 | 238 093.00 | | 238 093.00 |
UL Receivables related to investments | 1 555 089.00 | 1 555 089.00 | | 1 555 089.00 |
UX Other trade receivables | 309 586.00 | 309 586.00 | | 309 586.00 |
VB VAT | 27 314.00 | 27 314.00 | | 27 314.00 |
VI Group and Associates | 91 227.00 | 91 227.00 | | 91 227.00 |
VM Income taxes | 359 822.00 | 359 822.00 | | 359 822.00 |
VN Other taxes, similar payments | 26 200.00 | 26 200.00 | | 26 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 832.00 | 11 832.00 | | 11 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 26 086.00 | 26 086.00 | | 26 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 135.00 | 2 304 135.00 | | 2 304 135.00 |
VW VAT | 46 386.00 | 46 386.00 | | 46 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 739.00 | 722 739.00 | | 722 739.00 |
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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 | 75 586.00 | | | 75 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 675.00 | | | 131 675.00 |
ST Other accounts | 371 277.00 | | | 371 277.00 |
XQ Rental, rental and co-ownership charges | 76 674.00 | | | 76 674.00 |
YT Subcontracting | 1 162 671.00 | | | 1 162 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 586.00 | | | 75 586.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 742 297.00 | | | 1 742 297.00 |
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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 | 9.00 | | | 9.00 |
