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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 | 94 183.00 | 91 295.00 | 2 888.00 | 94 183.00 |
AP Buildings | 116 638.00 | 115 719.00 | 919.00 | 116 638.00 |
AR Technical installations, industrial equipment and tools | 118 406.00 | 92 464.00 | 25 942.00 | 118 406.00 |
AT Other tangible assets | 193 143.00 | 180 787.00 | 12 357.00 | 193 143.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 531 517.00 | 480 265.00 | 51 252.00 | 531 517.00 |
BL Raw materials, supplies | 360 158.00 | | 360 158.00 | 360 158.00 |
BP Services in progress | 1 722.00 | | 1 722.00 | 1 722.00 |
BR Intermediate and finished products | 77 495.00 | | 77 495.00 | 77 495.00 |
BX Customers and related accounts | 214 368.00 | 4 860.00 | 209 508.00 | 214 368.00 |
BZ Other receivables | 157 386.00 | | 157 386.00 | 157 386.00 |
CD Marketable securities | -639.00 | | -639.00 | -639.00 |
CF Cash and cash equivalents | 2 904 172.00 | | 2 904 172.00 | 2 904 172.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 3 717 884.00 | 4 860.00 | 3 713 024.00 | 3 717 884.00 |
CO Grand total (0 to V) | 4 249 400.00 | 485 125.00 | 3 764 275.00 | 4 249 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 902.00 | | | 838 902.00 |
DB Share, merger, contribution premiums, etc. | 874 152.00 | | | 874 152.00 |
DD Legal reserve (1) | 88 556.00 | | | 88 556.00 |
DH Retained earnings | 30 594.00 | | | 30 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 702.00 | | | 1 098 702.00 |
DL TOTAL (I) | 2 930 905.00 | | | 2 930 905.00 |
DP Provisions for Risks | 178 274.00 | | | 178 274.00 |
DR TOTAL (IV) | 178 274.00 | | | 178 274.00 |
DX Trade payables and related accounts | 223 459.00 | | | 223 459.00 |
DY Tax and social security liabilities | 428 491.00 | | | 428 491.00 |
EA Other liabilities | 3 146.00 | | | 3 146.00 |
EC TOTAL (IV) | 655 096.00 | | | 655 096.00 |
EE Grand total (I to V) | 3 764 275.00 | | | 3 764 275.00 |
EG Accrued income and payables due within one year | 655 096.00 | | | 655 096.00 |
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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 | 3 979 862.00 | 494 729.00 | 4 474 591.00 | 3 979 862.00 |
FG Production sold - services | 105 625.00 | | 105 625.00 | 105 625.00 |
FJ Net sales | 4 085 487.00 | 494 729.00 | 4 580 216.00 | 4 085 487.00 |
FM Inventory production | | | -72 545.00 | |
FO Operating subsidies | | | 85 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 885.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 5 041 085.00 | |
FS Purchases of goods (including customs duties) | | | 5 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 489.00 | |
FV Inventory change (raw materials and supplies) | | | -62 366.00 | |
FW Other purchases and external expenses | | | 755 517.00 | |
FX Taxes, duties, and similar payments | | | 24 090.00 | |
FY Salaries and Wages | | | 919 444.00 | |
FZ Social Security Contributions | | | 339 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 339.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 3 677 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 469.00 | | | 4 469.00 |
A4 Equity method investments | 863.00 | | | 863.00 |
HE Exceptional expenses on management operations | 16 739.00 | | | 16 739.00 |
HH Total exceptional expenses (VIII) | 16 739.00 | | | 16 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 739.00 | | | -16 739.00 |
HK Income tax | 248 005.00 | | | 248 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 085.00 | | | 5 041 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 383.00 | | | 3 942 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 702.00 | | | 1 098 702.00 |
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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 | 490 929.00 | | 40 587.00 | 490 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 531 517.00 | |
IO DECREASES Total including other intangible assets | | | 94 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 193.00 | | 9 990.00 | 84 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 589.00 | | 30 597.00 | 397 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 438 421.00 | 41 844.00 | | 438 421.00 |
PE DEPRECIATION Total including other intangible assets | 82 839.00 | 8 456.00 | | 82 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 581.00 | 33 389.00 | | 355 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 212 350.00 | 409 339.00 | 443 415.00 | 212 350.00 |
6T Receivables | 4 860.00 | | | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | | | 4 860.00 |
7C Grand total | 217 210.00 | 409 339.00 | 443 415.00 | 217 210.00 |
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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 | 223 459.00 | 223 459.00 | | 223 459.00 |
8C Staff and Related Accounts | 244 879.00 | 244 879.00 | | 244 879.00 |
8D Social Security and Other Social Organizations | 133 906.00 | 133 906.00 | | 133 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 208 556.00 | 208 556.00 | | 208 556.00 |
VA Doubtful or disputed receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
VB VAT | 18 308.00 | 18 308.00 | | 18 308.00 |
VM Income taxes | 137 346.00 | 137 346.00 | | 137 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 793.00 | 11 793.00 | | 11 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 976.00 | 369 163.00 | 5 813.00 | 374 976.00 |
VW VAT | 37 913.00 | 37 913.00 | | 37 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 096.00 | 655 096.00 | | 655 096.00 |
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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 | 7 135.00 | | | 7 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 170.00 | | | 12 170.00 |
ST Other accounts | 85 521.00 | | | 85 521.00 |
XQ Rental, rental and co-ownership charges | 117 856.00 | | | 117 856.00 |
YT Subcontracting | 539 970.00 | | | 539 970.00 |
YW Business tax | 16 955.00 | | | 16 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 090.00 | | | 24 090.00 |
YY Amount of VAT collected | 811 947.00 | | | 811 947.00 |
YZ Total deductible VAT on goods and services | 306 686.00 | | | 306 686.00 |
ZE Dividends | 699 085.00 | | | 699 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 517.00 | | | 755 517.00 |
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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 | 16.00 | | | 16.00 |
