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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 | 629.00 | | 629.00 | 629.00 |
AR Technical installations, industrial equipment and tools | 140 725.00 | 67 111.00 | 73 614.00 | 140 725.00 |
AT Other tangible assets | 122 506.00 | 79 418.00 | 43 088.00 | 122 506.00 |
BH Other financial assets | 26 895.00 | | 26 895.00 | 26 895.00 |
BJ TOTAL (I) | 571 975.00 | 146 529.00 | 425 446.00 | 571 975.00 |
BL Raw materials, supplies | 54 132.00 | | 54 132.00 | 54 132.00 |
BN Goods in progress | 889 618.00 | | 889 618.00 | 889 618.00 |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 637 885.00 | | 637 885.00 | 637 885.00 |
BZ Other receivables | 151 568.00 | | 151 568.00 | 151 568.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 590 039.00 | | 590 039.00 | 590 039.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 2 537 658.00 | | 2 537 658.00 | 2 537 658.00 |
CO Grand total (0 to V) | 3 109 633.00 | 146 529.00 | 2 963 105.00 | 3 109 633.00 |
CP Shares due in less than one year | 26 895.00 | | | 26 895.00 |
CS Evaluated investments - equity method | 281 220.00 | | 281 220.00 | 281 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 26 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 658 505.00 | 1 638 473.00 | | 1 658 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 189.00 | 78 032.00 | | 153 189.00 |
DJ Investment subsidies | | 30 582.00 | | |
DK Regulated provisions | 3 332.00 | 1 666.00 | | 3 332.00 |
DL TOTAL (I) | 1 842 527.00 | 1 777 253.00 | | 1 842 527.00 |
DU Loans and Debts from Credit Institutions (3) | 43 478.00 | 280 048.00 | | 43 478.00 |
DW Advances and down payments received on current orders | | 12 691.00 | | |
DX Trade payables and related accounts | 994 125.00 | 730 043.00 | | 994 125.00 |
DY Tax and social security liabilities | 68 212.00 | 32 593.00 | | 68 212.00 |
EA Other liabilities | 14 763.00 | 19 629.00 | | 14 763.00 |
EC TOTAL (IV) | 1 120 578.00 | 1 075 004.00 | | 1 120 578.00 |
EE Grand total (I to V) | 2 963 105.00 | 2 852 257.00 | | 2 963 105.00 |
EG Accrued income and payables due within one year | 1 120 578.00 | 1 062 313.00 | | 1 120 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211 045.00 | | |
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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 | 3 219 687.00 | | 3 219 687.00 | 3 219 687.00 |
FJ Net sales | 3 219 687.00 | | 3 219 687.00 | 3 219 687.00 |
FM Inventory production | | | 349 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 568 697.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FT Inventory change (goods) | | | 5 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 876.00 | |
FW Other purchases and external expenses | | | 1 189 402.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 553 557.00 | |
FZ Social Security Contributions | | | 157 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 805.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 3 409 590.00 | |
GG - OPERATING RESULT (I - II) | | | 159 107.00 | |
GL Other interest and similar income | | | 9 829.00 | |
GP Total financial income (V) | | | 9 829.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 54 354.00 | | |
HA Exceptional income from management transactions | 17 864.00 | | | 17 864.00 |
HD Total exceptional income (VII) | 17 865.00 | | | 17 865.00 |
HE Exceptional expenses on management operations | 16 403.00 | 3 371.00 | | 16 403.00 |
HG Exceptional depreciation and provisions | 1 667.00 | 1 667.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 18 070.00 | 5 038.00 | | 18 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -5 038.00 | | -205.00 |
HK Income tax | 13 741.00 | 24 958.00 | | 13 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 391.00 | 2 493 203.00 | | 3 596 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 202.00 | 2 415 170.00 | | 3 443 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 189.00 | 78 032.00 | | 153 189.00 |
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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 | 592 946.00 | | 9 611.00 | 592 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 582.00 | 308 115.00 | |
I4 DECREASES Grand Total | | 30 582.00 | 571 975.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 251.00 | | 1 980.00 | 261 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 695.00 | | 7 002.00 | 331 695.00 |
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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 | 102 724.00 | 43 805.00 | | 102 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 724.00 | 43 805.00 | | 102 724.00 |
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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 | 1 666.00 | 1 667.00 | | 1 666.00 |
7C Grand total | 1 666.00 | 1 667.00 | | 1 666.00 |
UJ - Exceptional | | 1 667.00 | | |
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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 | 994 125.00 | 994 125.00 | | 994 125.00 |
8D Social Security and Other Social Organizations | 28 402.00 | 28 402.00 | | 28 402.00 |
8E Income Taxes | 13 741.00 | 13 741.00 | | 13 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
UT Other financial assets | 26 895.00 | 26 895.00 | | 26 895.00 |
UX Other trade receivables | 637 885.00 | 637 885.00 | | 637 885.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 43 478.00 | 43 478.00 | | 43 478.00 |
VI Group and Associates | 9 280.00 | 9 280.00 | | 9 280.00 |
VJ Loans taken out during the year | 2 117.00 | | | 2 117.00 |
VK Loans repaid during the year | 27 642.00 | | | 27 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 788.00 | 16 788.00 | | 16 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 678.00 | 149 678.00 | | 149 678.00 |
VS Prepaid expenses | 12 654.00 | 12 654.00 | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 002.00 | 829 002.00 | | 829 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 578.00 | 1 120 578.00 | | 1 120 578.00 |
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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 | 7 651.00 | 6 589.00 | | 7 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | 631.00 | | 6 000.00 |
ST Other accounts | 541 912.00 | 472 512.00 | | 541 912.00 |
XQ Rental, rental and co-ownership charges | 20 364.00 | 39 573.00 | | 20 364.00 |
YT Subcontracting | 620 271.00 | 474 993.00 | | 620 271.00 |
YU External personnel | 855.00 | 5 905.00 | | 855.00 |
YW Business tax | 3 836.00 | 2 736.00 | | 3 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 487.00 | 9 325.00 | | 11 487.00 |
ZE Dividends | 48 720.00 | | | 48 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 189 402.00 | 993 613.00 | | 1 189 402.00 |
