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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 832.00 | | 4 832.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 83 804.00 | 44 873.00 | 38 930.00 | 83 804.00 |
AT Other tangible assets | 1 117 133.00 | 335 315.00 | 781 817.00 | 1 117 133.00 |
BF Loans | 3 110.00 | | 3 110.00 | 3 110.00 |
BH Other financial assets | 52 649.00 | | 52 649.00 | 52 649.00 |
BJ TOTAL (I) | 1 261 530.00 | 380 189.00 | 881 340.00 | 1 261 530.00 |
BL Raw materials, supplies | 37 173.00 | | 37 173.00 | 37 173.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CD Marketable securities | 55 845.00 | | 55 845.00 | 55 845.00 |
CF Cash and cash equivalents | 1 079 272.00 | | 1 079 272.00 | 1 079 272.00 |
CH Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 1 195 863.00 | | 1 195 863.00 | 1 195 863.00 |
CO Grand total (0 to V) | 2 457 393.00 | 380 189.00 | 2 077 204.00 | 2 457 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | | | 20 123.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DG Other reserves | 492 124.00 | | | 492 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 227.00 | | | 236 227.00 |
DJ Investment subsidies | 2 709.00 | | | 2 709.00 |
DK Regulated provisions | 578.00 | | | 578.00 |
DL TOTAL (I) | 754 977.00 | | | 754 977.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 21 580.00 | | | 21 580.00 |
DR TOTAL (IV) | 61 580.00 | | | 61 580.00 |
DU Loans and Debts from Credit Institutions (3) | 613 655.00 | | | 613 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 141.00 | | | 358 141.00 |
DX Trade payables and related accounts | 83 473.00 | | | 83 473.00 |
DY Tax and social security liabilities | 171 404.00 | | | 171 404.00 |
EB Prepaid income (2) | 33 972.00 | | | 33 972.00 |
EC TOTAL (IV) | 1 260 647.00 | | | 1 260 647.00 |
EE Grand total (I to V) | 2 077 204.00 | | | 2 077 204.00 |
EG Accrued income and payables due within one year | 756 564.00 | | | 756 564.00 |
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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 | 2 251 940.00 | | 2 251 940.00 | 2 251 940.00 |
FJ Net sales | 2 251 940.00 | | 2 251 940.00 | 2 251 940.00 |
FN Capitalized production | | | 24 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 16 912.00 | |
FR Total operating income (I) | | | 2 294 986.00 | |
FU Purchases of raw materials and other supplies | | | 407 814.00 | |
FV Inventory change (raw materials and supplies) | | | -7 510.00 | |
FW Other purchases and external expenses | | | 258 928.00 | |
FX Taxes, duties, and similar payments | | | 39 303.00 | |
FY Salaries and Wages | | | 819 444.00 | |
FZ Social Security Contributions | | | 288 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 950 558.00 | |
GG - OPERATING RESULT (I - II) | | | 344 427.00 | |
GL Other interest and similar income | | | 5 572.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GR Interest and similar expenses | | | 20 854.00 | |
GU Total financial expenses (VI) | | | 20 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HK Income tax | 93 498.00 | | | 93 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 139.00 | | | 2 301 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 911.00 | | | 2 064 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 227.00 | | | 236 227.00 |
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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 | 1 257 331.00 | | 10 939.00 | 1 257 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 740.00 | 55 759.00 | |
I4 DECREASES Grand Total | | 6 740.00 | 1 261 530.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 938.00 | | | 1 200 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 560.00 | | 10 939.00 | 51 560.00 |
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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 | 238 980.00 | 141 209.00 | | 238 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 980.00 | 141 209.00 | | 238 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 578.00 | | | 578.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 880.00 | 2 700.00 | | 58 880.00 |
7C Grand total | 59 458.00 | 2 700.00 | | 59 458.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 83 473.00 | 83 473.00 | | 83 473.00 |
8C Staff and Related Accounts | 84 379.00 | 84 379.00 | | 84 379.00 |
8D Social Security and Other Social Organizations | 64 567.00 | 64 567.00 | | 64 567.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
8L Deferred income | 33 972.00 | 33 972.00 | | 33 972.00 |
UP Loans | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 52 649.00 | 310.00 | 52 339.00 | 52 649.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VH Loans with a maturity of more than one year at origin | 613 655.00 | 109 572.00 | 455 090.00 | 613 655.00 |
VI Group and Associates | 357 757.00 | 357 757.00 | | 357 757.00 |
VK Loans repaid during the year | 107 942.00 | | | 107 942.00 |
VM Income taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 12 074.00 | 12 074.00 | | 12 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 967.00 | 26 628.00 | 52 339.00 | 78 967.00 |
VW VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 647.00 | 756 564.00 | 455 090.00 | 1 260 647.00 |
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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 | 26 039.00 | | | 26 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 470.00 | | | 28 470.00 |
ST Other accounts | 117 282.00 | | | 117 282.00 |
XQ Rental, rental and co-ownership charges | 109 658.00 | | | 109 658.00 |
YT Subcontracting | 3 517.00 | | | 3 517.00 |
YW Business tax | 13 264.00 | | | 13 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 303.00 | | | 39 303.00 |
YY Amount of VAT collected | 276 545.00 | | | 276 545.00 |
YZ Total deductible VAT on goods and services | 88 103.00 | | | 88 103.00 |
ZE Dividends | 580 000.00 | | | 580 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 928.00 | | | 258 928.00 |
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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 | 22.00 | | | 22.00 |
