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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 92 021.00 | 31 812.00 | 60 209.00 | 92 021.00 |
AT Other tangible assets | 60 871.00 | 35 846.00 | 25 026.00 | 60 871.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 35 840.00 | | 35 840.00 | 35 840.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 271 176.00 | 67 657.00 | 203 518.00 | 271 176.00 |
BL Raw materials, supplies | 16 828.00 | | 16 828.00 | 16 828.00 |
BV Advances and down payments on orders | 4 948.00 | | 4 948.00 | 4 948.00 |
BX Customers and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 18 987.00 | | 18 987.00 | 18 987.00 |
CB Subscribed and called capital, not paid | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 108 316.00 | | 108 316.00 | 108 316.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 155 018.00 | | 155 018.00 | 155 018.00 |
CO Grand total (0 to V) | 426 193.00 | 67 657.00 | 358 536.00 | 426 193.00 |
CR Shares due in more than one year | 7 798.00 | | | 7 798.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 680.00 | 13 620.00 | | 10 680.00 |
DD Legal reserve (1) | 37 499.00 | 37 499.00 | | 37 499.00 |
DG Other reserves | 94 665.00 | 73 856.00 | | 94 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 356.00 | 28 131.00 | | 33 356.00 |
DL TOTAL (I) | 176 200.00 | 153 106.00 | | 176 200.00 |
DM Proceeds from equity securities issues | 42 000.00 | 42 000.00 | | 42 000.00 |
DO TOTAL (II) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 715.00 | 26 813.00 | | 14 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 3 038.00 | | 2 071.00 |
DX Trade payables and related accounts | 44 248.00 | 27 298.00 | | 44 248.00 |
DY Tax and social security liabilities | 68 878.00 | 49 002.00 | | 68 878.00 |
EA Other liabilities | 10 424.00 | 1 928.00 | | 10 424.00 |
EC TOTAL (IV) | 140 336.00 | 108 079.00 | | 140 336.00 |
EE Grand total (I to V) | 358 536.00 | 303 185.00 | | 358 536.00 |
EG Accrued income and payables due within one year | 6 564.00 | 14 715.00 | | 6 564.00 |
EI Including equity loans | 2 071.00 | | | 2 071.00 |
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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 | 731 887.00 | | 731 887.00 | 731 887.00 |
FJ Net sales | 731 887.00 | | 731 887.00 | 731 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 893.00 | |
FU Purchases of raw materials and other supplies | | | 223 661.00 | |
FV Inventory change (raw materials and supplies) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 135 682.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 247 165.00 | |
FZ Social Security Contributions | | | 54 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 913.00 | |
GE Other Expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 678 874.00 | |
GG - OPERATING RESULT (I - II) | | | 67 019.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 065.00 | | |
HD Total exceptional income (VII) | | 1 065.00 | | |
HE Exceptional expenses on management operations | 1 947.00 | 135.00 | | 1 947.00 |
HG Exceptional depreciation and provisions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 5 647.00 | 135.00 | | 5 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 647.00 | 930.00 | | -5 647.00 |
HJ Employee participation in company results | 28 068.00 | 16 481.00 | | 28 068.00 |
HK Income tax | -438.00 | -135.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 235.00 | 650 622.00 | | 746 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 878.00 | 622 492.00 | | 712 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 356.00 | 28 131.00 | | 33 356.00 |
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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 | 237 969.00 | | 43 680.00 | 237 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 58 283.00 | |
I4 DECREASES Grand Total | | 10 473.00 | 271 176.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 305.00 | 152 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 518.00 | | 22 680.00 | 140 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 451.00 | | 21 000.00 | 37 451.00 |
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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 | 61 348.00 | 16 614.00 | 10 305.00 | 61 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 348.00 | 16 614.00 | 10 305.00 | 61 348.00 |
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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 | 1 997.00 | | 1 997.00 | 1 997.00 |
8B Suppliers and Related Accounts | 44 248.00 | 44 248.00 | | 44 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
UX Other trade receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 14 715.00 | 10 148.00 | 4 567.00 | 14 715.00 |
VK Loans repaid during the year | 12 098.00 | | | 12 098.00 |
VP Miscellaneous | 18 987.00 | 18 987.00 | | 18 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 878.00 | 68 878.00 | | 68 878.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 370.00 | 24 926.00 | 14 444.00 | 39 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 336.00 | 133 772.00 | 6 564.00 | 140 336.00 |
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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 | 3 363.00 | | | 3 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 773.00 | | | 8 773.00 |
ST Other accounts | 62 283.00 | | | 62 283.00 |
XQ Rental, rental and co-ownership charges | 23 672.00 | | | 23 672.00 |
YT Subcontracting | 40 951.00 | | | 40 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 363.00 | | | 3 363.00 |
YY Amount of VAT collected | 123 442.00 | | | 123 442.00 |
YZ Total deductible VAT on goods and services | 55 624.00 | | | 55 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 681.00 | | | 135 681.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
