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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 87 691.00 | 84 065.00 | 3 626.00 | 87 691.00 |
AR Technical installations, industrial equipment and tools | 36 451.00 | 34 340.00 | 2 111.00 | 36 451.00 |
AT Other tangible assets | 932 434.00 | 699 712.00 | 232 722.00 | 932 434.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 1 063 018.00 | 821 572.00 | 241 446.00 | 1 063 018.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 167.00 | | 65 167.00 | 65 167.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 481 765.00 | | 481 765.00 | 481 765.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 759 189.00 | | 759 189.00 | 759 189.00 |
CO Grand total (0 to V) | 1 822 208.00 | 821 572.00 | 1 000 636.00 | 1 822 208.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 599.00 | 148 599.00 | | 148 599.00 |
DH Retained earnings | 267 067.00 | 139 793.00 | | 267 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 420.00 | 127 273.00 | | 113 420.00 |
DK Regulated provisions | 252 001.00 | 194 251.00 | | 252 001.00 |
DL TOTAL (I) | 836 086.00 | 664 916.00 | | 836 086.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 59.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DW Advances and down payments received on current orders | 40 818.00 | 16 306.00 | | 40 818.00 |
DX Trade payables and related accounts | 52 276.00 | 90 372.00 | | 52 276.00 |
DY Tax and social security liabilities | 58 614.00 | 193 669.00 | | 58 614.00 |
EA Other liabilities | 12 602.00 | 2 195.00 | | 12 602.00 |
EC TOTAL (IV) | 164 550.00 | 302 778.00 | | 164 550.00 |
EE Grand total (I to V) | 1 000 636.00 | 967 694.00 | | 1 000 636.00 |
EG Accrued income and payables due within one year | 164 550.00 | 302 778.00 | | 164 550.00 |
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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 | 774 614.00 | | 774 614.00 | 774 614.00 |
FJ Net sales | 774 614.00 | | 774 614.00 | 774 614.00 |
FO Operating subsidies | | | 27 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 183.00 | |
FQ Other income | | | 10 436.00 | |
FR Total operating income (I) | | | 860 311.00 | |
FU Purchases of raw materials and other supplies | | | 68 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 240 384.00 | |
FX Taxes, duties, and similar payments | | | 28 765.00 | |
FY Salaries and Wages | | | 214 439.00 | |
FZ Social Security Contributions | | | 8 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 892.00 | |
GE Other Expenses | | | 67 932.00 | |
GF Total Operating Expenses (II) | | | 661 128.00 | |
GG - OPERATING RESULT (I - II) | | | 199 182.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 183.00 | | | 48 183.00 |
A4 Equity method investments | 67 328.00 | 8 992.00 | | 67 328.00 |
HA Exceptional income from management transactions | 4 004.00 | | | 4 004.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 004.00 | | | 6 004.00 |
HE Exceptional expenses on management operations | | 1 110.00 | | |
HF Exceptional expenses on capital transactions | 2 692.00 | | | 2 692.00 |
HG Exceptional depreciation and provisions | 57 750.00 | 63 000.00 | | 57 750.00 |
HH Total exceptional expenses (VIII) | 60 443.00 | 64 110.00 | | 60 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 439.00 | -64 110.00 | | -54 439.00 |
HK Income tax | 31 625.00 | 51 602.00 | | 31 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 666.00 | 1 402 385.00 | | 866 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 246.00 | 1 275 111.00 | | 753 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 420.00 | 127 273.00 | | 113 420.00 |
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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 | 1 049 669.00 | | 27 349.00 | 1 049 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 063 018.00 | |
IO DECREASES Total including other intangible assets | | | 6 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 1 056 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 047.00 | | | 6 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 228.00 | | 27 349.00 | 1 043 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 798 988.00 | 33 892.00 | 11 308.00 | 798 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 533.00 | 33 892.00 | 11 308.00 | 795 533.00 |
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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 | 194 251.00 | 57 750.00 | | 194 251.00 |
7C Grand total | 194 251.00 | 57 750.00 | | 194 251.00 |
UJ - Exceptional | | 57 750.00 | | |
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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 | 52 276.00 | 52 276.00 | | 52 276.00 |
8C Staff and Related Accounts | 26 412.00 | 26 412.00 | | 26 412.00 |
8D Social Security and Other Social Organizations | 24 580.00 | 24 580.00 | | 24 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 602.00 | 12 602.00 | | 12 602.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
VB VAT | 15 063.00 | 15 063.00 | | 15 063.00 |
VC Group and associates | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 12 940.00 | 12 940.00 | | 12 940.00 |
VP Miscellaneous | 24 095.00 | 24 095.00 | | 24 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 666.00 | 12 666.00 | | 12 666.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 696.00 | 69 696.00 | | 69 696.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 731.00 | 123 731.00 | | 123 731.00 |
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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 | 25 310.00 | 43 984.00 | | 25 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 208.00 | 18 204.00 | | 24 208.00 |
ST Other accounts | 194 478.00 | 284 161.00 | | 194 478.00 |
XQ Rental, rental and co-ownership charges | 3 241.00 | 2 700.00 | | 3 241.00 |
YV Retrocessions of fees, commissions and brokerage | 18 457.00 | 132 141.00 | | 18 457.00 |
YW Business tax | 3 455.00 | 8 362.00 | | 3 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 765.00 | 52 346.00 | | 28 765.00 |
YY Amount of VAT collected | 81 326.00 | 139 728.00 | | 81 326.00 |
YZ Total deductible VAT on goods and services | 58 728.00 | 78 300.00 | | 58 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 384.00 | 437 206.00 | | 240 384.00 |
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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 |
