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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 | 48 940.00 | 48 940.00 | | 48 940.00 |
AN Land | 681.00 | | 681.00 | 681.00 |
AP Buildings | 670 611.00 | 126 130.00 | 544 482.00 | 670 611.00 |
AT Other tangible assets | 946 058.00 | 362 615.00 | 583 442.00 | 946 058.00 |
BB Receivables related to investments | 2 641 563.00 | | 2 641 563.00 | 2 641 563.00 |
BJ TOTAL (I) | 4 370 853.00 | 537 685.00 | 3 833 168.00 | 4 370 853.00 |
BN Goods in progress | 10 801 846.00 | | 10 801 846.00 | 10 801 846.00 |
BV Advances and down payments on orders | 44 499.00 | | 44 499.00 | 44 499.00 |
BX Customers and related accounts | 455 361.00 | | 455 361.00 | 455 361.00 |
BZ Other receivables | 371 625.00 | | 371 625.00 | 371 625.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 3 749 858.00 | | 3 749 858.00 | 3 749 858.00 |
CH Prepaid expenses | 37 773.00 | | 37 773.00 | 37 773.00 |
CJ TOTAL (II) | 15 461 372.00 | | 15 461 372.00 | 15 461 372.00 |
CO Grand total (0 to V) | 19 832 225.00 | 537 685.00 | 19 294 540.00 | 19 832 225.00 |
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 | 8 100 168.00 | | | 8 100 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 010.00 | | | 1 463 010.00 |
DL TOTAL (I) | 10 443 178.00 | | | 10 443 178.00 |
DQ Provisions for Expenses | 7 928 930.00 | | | 7 928 930.00 |
DR TOTAL (IV) | 7 928 930.00 | | | 7 928 930.00 |
DX Trade payables and related accounts | 332 629.00 | | | 332 629.00 |
DY Tax and social security liabilities | 351 710.00 | | | 351 710.00 |
EB Prepaid income (2) | 238 093.00 | | | 238 093.00 |
EC TOTAL (IV) | 922 432.00 | | | 922 432.00 |
EE Grand total (I to V) | 19 294 540.00 | | | 19 294 540.00 |
EG Accrued income and payables due within one year | 922 432.00 | | | 922 432.00 |
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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 | 4 248 820.00 | | 4 248 820.00 | 4 248 820.00 |
FG Production sold - services | 1 683 032.00 | | 1 683 032.00 | 1 683 032.00 |
FJ Net sales | 5 931 852.00 | | 5 931 852.00 | 5 931 852.00 |
FM Inventory production | | | -953 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 767.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 713 490.00 | |
FU Purchases of raw materials and other supplies | | | 739 714.00 | |
FW Other purchases and external expenses | | | 1 834 957.00 | |
FX Taxes, duties, and similar payments | | | 96 865.00 | |
FY Salaries and Wages | | | 750 325.00 | |
FZ Social Security Contributions | | | 344 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 300.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 248 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 744.00 | |
GK Income from other securities and fixed asset receivables | | | 24 518.00 | |
GL Other interest and similar income | | | 6 298.00 | |
GP Total financial income (V) | | | 676 559.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 117.00 | | | 17 117.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 118 097.00 | | | 118 097.00 |
HH Total exceptional expenses (VIII) | 118 097.00 | | | 118 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 097.00 | | | -33 097.00 |
HK Income tax | 639 866.00 | | | 639 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 049.00 | | | 6 475 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 039.00 | | | 5 012 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 010.00 | | | 1 463 010.00 |
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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 | 2 868 507.00 | | 2 534 614.00 | 2 868 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 270.00 | 2 704 563.00 | |
I4 DECREASES Grand Total | | 1 032 268.00 | 4 370 853.00 | |
IO DECREASES Total including other intangible assets | | 2 955.00 | 48 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 043.00 | 1 617 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 895.00 | | | 51 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 523.00 | | 930 871.00 | 1 198 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 089.00 | | 1 603 744.00 | 1 618 089.00 |
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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 | 444 526.00 | 155 820.00 | 62 661.00 | 444 526.00 |
PE DEPRECIATION Total including other intangible assets | 42 412.00 | 9 483.00 | 2 955.00 | 42 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 114.00 | 146 338.00 | 59 706.00 | 402 114.00 |
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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 | 8 320 280.00 | 326 300.00 | 717 650.00 | 8 320 280.00 |
7C Grand total | 8 320 280.00 | 326 300.00 | 717 650.00 | 8 320 280.00 |
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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 | 332 629.00 | 332 629.00 | | 332 629.00 |
8C Staff and Related Accounts | 39 322.00 | 39 322.00 | | 39 322.00 |
8D Social Security and Other Social Organizations | 90 016.00 | 90 016.00 | | 90 016.00 |
8E Income Taxes | 108 771.00 | 108 771.00 | | 108 771.00 |
8L Deferred income | 238 093.00 | 238 093.00 | | 238 093.00 |
UL Receivables related to investments | 2 641 563.00 | 2 641 563.00 | | 2 641 563.00 |
UX Other trade receivables | 455 361.00 | 455 361.00 | | 455 361.00 |
VB VAT | 57 018.00 | 57 018.00 | | 57 018.00 |
VC Group and associates | 314 491.00 | 314 491.00 | | 314 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 655.00 | 38 655.00 | | 38 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 37 773.00 | 37 773.00 | | 37 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 322.00 | 3 506 322.00 | | 3 506 322.00 |
VW VAT | 74 946.00 | 74 946.00 | | 74 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 432.00 | 922 432.00 | | 922 432.00 |
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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 | 96 865.00 | | | 96 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 824.00 | | | 144 824.00 |
ST Other accounts | 366 950.00 | | | 366 950.00 |
XQ Rental, rental and co-ownership charges | 78 136.00 | | | 78 136.00 |
YT Subcontracting | 1 245 047.00 | | | 1 245 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 865.00 | | | 96 865.00 |
ZE Dividends | 1 100 666.00 | | | 1 100 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 834 957.00 | | | 1 834 957.00 |
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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 |
