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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 | 93 186.00 | 93 186.00 | | 93 186.00 |
AR Technical installations, industrial equipment and tools | 1 518 427.00 | 1 195 032.00 | 323 396.00 | 1 518 427.00 |
AT Other tangible assets | 1 094 708.00 | 698 972.00 | 395 736.00 | 1 094 708.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 839.00 | | 42 839.00 | 42 839.00 |
BJ TOTAL (I) | 2 749 161.00 | 1 987 190.00 | 761 971.00 | 2 749 161.00 |
BL Raw materials, supplies | 9 895.00 | | 9 895.00 | 9 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 631 480.00 | | 631 480.00 | 631 480.00 |
BZ Other receivables | 78 910.00 | | 78 910.00 | 78 910.00 |
CF Cash and cash equivalents | 1 412 759.00 | | 1 412 759.00 | 1 412 759.00 |
CH Prepaid expenses | 50 793.00 | | 50 793.00 | 50 793.00 |
CJ TOTAL (II) | 2 183 838.00 | | 2 183 838.00 | 2 183 838.00 |
CO Grand total (0 to V) | 4 932 999.00 | 1 987 190.00 | 2 945 809.00 | 4 932 999.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 847.00 | 830 847.00 | | 830 847.00 |
DB Share, merger, contribution premiums, etc. | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 83 085.00 | 83 085.00 | | 83 085.00 |
DG Other reserves | 541 217.00 | 539 688.00 | | 541 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 836.00 | 175 929.00 | | 157 836.00 |
DJ Investment subsidies | 232 986.00 | 49 593.00 | | 232 986.00 |
DL TOTAL (I) | 1 881 796.00 | 1 714 968.00 | | 1 881 796.00 |
DQ Provisions for Expenses | 16 624.00 | 14 738.00 | | 16 624.00 |
DR TOTAL (IV) | 16 624.00 | 14 738.00 | | 16 624.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 538.00 | | 582.00 |
DW Advances and down payments received on current orders | 1 500.00 | 7 585.00 | | 1 500.00 |
DX Trade payables and related accounts | 573 356.00 | 1 424 884.00 | | 573 356.00 |
DY Tax and social security liabilities | 232 366.00 | 238 562.00 | | 232 366.00 |
DZ Fixed asset liabilities and related accounts | 17 328.00 | 8 459.00 | | 17 328.00 |
EA Other liabilities | 17 220.00 | 32 876.00 | | 17 220.00 |
EB Prepaid income (2) | 205 036.00 | 203 103.00 | | 205 036.00 |
EC TOTAL (IV) | 1 047 389.00 | 1 916 008.00 | | 1 047 389.00 |
EE Grand total (I to V) | 2 945 809.00 | 3 645 713.00 | | 2 945 809.00 |
EG Accrued income and payables due within one year | 1 047 389.00 | 1 916 008.00 | | 1 047 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 538.00 | | 582.00 |
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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 | 3 982 888.00 | 149 931.00 | 4 132 819.00 | 3 982 888.00 |
FJ Net sales | 3 982 888.00 | 149 931.00 | 4 132 819.00 | 3 982 888.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 136 636.00 | |
FU Purchases of raw materials and other supplies | | | 201 632.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 2 558 922.00 | |
FX Taxes, duties, and similar payments | | | 23 159.00 | |
FY Salaries and Wages | | | 689 021.00 | |
FZ Social Security Contributions | | | 290 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 493.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 3 966 643.00 | |
GG - OPERATING RESULT (I - II) | | | 169 993.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 555.00 | | |
A4 Equity method investments | 1 356.00 | 23 950.00 | | 1 356.00 |
HA Exceptional income from management transactions | 1 110.00 | 700.00 | | 1 110.00 |
HB Exceptional income from capital transactions | 80 584.00 | 13 793.00 | | 80 584.00 |
HD Total exceptional income (VII) | 81 694.00 | 14 493.00 | | 81 694.00 |
HE Exceptional expenses on management operations | 19 000.00 | 19 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 19 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 694.00 | -4 507.00 | | 62 694.00 |
HJ Employee participation in company results | 22 538.00 | 21 111.00 | | 22 538.00 |
HK Income tax | 52 545.00 | 62 789.00 | | 52 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 596.00 | 4 152 188.00 | | 4 218 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 760.00 | 3 976 259.00 | | 4 060 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 836.00 | 175 929.00 | | 157 836.00 |
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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 | 2 705 403.00 | | 371 995.00 | 2 705 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 839.00 | |
I4 DECREASES Grand Total | 135 383.00 | 192 854.00 | 2 749 161.00 | 135 383.00 |
IO DECREASES Total including other intangible assets | | 16 979.00 | 93 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 383.00 | 175 875.00 | 2 613 135.00 | 135 383.00 |
KD ACQUISITIONS Total including other intangible assets | 98 166.00 | | 12 000.00 | 98 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 657.00 | | 324 736.00 | 2 599 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | 35 259.00 | 7 580.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 135 383.00 | | | 135 383.00 |
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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 | 1 983 465.00 | 196 580.00 | 192 854.00 | 1 983 465.00 |
PE DEPRECIATION Total including other intangible assets | 93 647.00 | 16 519.00 | 16 979.00 | 93 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 818.00 | 180 061.00 | 175 875.00 | 1 889 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 738.00 | 4 493.00 | 2 607.00 | 14 738.00 |
7C Grand total | 14 738.00 | 4 493.00 | 2 607.00 | 14 738.00 |
UE of which provisions and reversals: - Operating | | 4 493.00 | 2 607.00 | |
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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 | 573 356.00 | 573 356.00 | | 573 356.00 |
8C Staff and Related Accounts | 56 939.00 | 56 939.00 | | 56 939.00 |
8D Social Security and Other Social Organizations | 34 124.00 | 34 124.00 | | 34 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 328.00 | 17 328.00 | | 17 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 220.00 | 17 220.00 | | 17 220.00 |
8L Deferred income | 205 036.00 | 205 036.00 | | 205 036.00 |
UT Other financial assets | 42 839.00 | | 42 839.00 | 42 839.00 |
UX Other trade receivables | 631 480.00 | 631 480.00 | | 631 480.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 67 561.00 | 67 561.00 | | 67 561.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 9 869.00 | 9 869.00 | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 471.00 | 36 471.00 | | 36 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 50 793.00 | 50 793.00 | | 50 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 023.00 | 761 184.00 | 42 839.00 | 804 023.00 |
VW VAT | 104 832.00 | 104 832.00 | | 104 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 889.00 | 1 045 889.00 | | 1 045 889.00 |
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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 | 8 080.00 | 15 569.00 | | 8 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 142.00 | 24 407.00 | | 24 142.00 |
ST Other accounts | 588 770.00 | 579 305.00 | | 588 770.00 |
XQ Rental, rental and co-ownership charges | 337 375.00 | 340 442.00 | | 337 375.00 |
YT Subcontracting | 674 866.00 | 642 872.00 | | 674 866.00 |
YU External personnel | 933 768.00 | 876 030.00 | | 933 768.00 |
YW Business tax | 15 079.00 | 17 110.00 | | 15 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 159.00 | 32 679.00 | | 23 159.00 |
YY Amount of VAT collected | 791 583.00 | 798 448.00 | | 791 583.00 |
YZ Total deductible VAT on goods and services | 550 683.00 | 394 120.00 | | 550 683.00 |
ZE Dividends | 174 400.00 | | | 174 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 558 922.00 | 2 463 056.00 | | 2 558 922.00 |
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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 | 13.00 | | | 13.00 |
