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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 | 50 408.00 | 48 368.00 | 2 040.00 | 50 408.00 |
AN Land | 681.00 | | 681.00 | 681.00 |
AP Buildings | 670 611.00 | 181 030.00 | 489 582.00 | 670 611.00 |
AT Other tangible assets | 902 967.00 | 400 768.00 | 502 199.00 | 902 967.00 |
BB Receivables related to investments | 2 188 293.00 | | 2 188 293.00 | 2 188 293.00 |
BH Other financial assets | 362 600.00 | | 362 600.00 | 362 600.00 |
BJ TOTAL (I) | 4 238 560.00 | 630 166.00 | 3 608 394.00 | 4 238 560.00 |
BN Goods in progress | 11 606 607.00 | | 11 606 607.00 | 11 606 607.00 |
BV Advances and down payments on orders | 139 598.00 | | 139 598.00 | 139 598.00 |
BX Customers and related accounts | 671 640.00 | | 671 640.00 | 671 640.00 |
BZ Other receivables | 112 326.00 | | 112 326.00 | 112 326.00 |
CF Cash and cash equivalents | 3 828 942.00 | | 3 828 942.00 | 3 828 942.00 |
CH Prepaid expenses | 39 672.00 | | 39 672.00 | 39 672.00 |
CJ TOTAL (II) | 16 398 784.00 | | 16 398 784.00 | 16 398 784.00 |
CO Grand total (0 to V) | 20 637 344.00 | 630 166.00 | 20 007 178.00 | 20 637 344.00 |
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 | 8 103 178.00 | | | 8 103 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 973.00 | | | 1 983 973.00 |
DL TOTAL (I) | 10 967 151.00 | | | 10 967 151.00 |
DQ Provisions for Expenses | 7 447 300.00 | | | 7 447 300.00 |
DR TOTAL (IV) | 7 447 300.00 | | | 7 447 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 985.00 | | | 79 985.00 |
DX Trade payables and related accounts | 695 380.00 | | | 695 380.00 |
DY Tax and social security liabilities | 475 062.00 | | | 475 062.00 |
DZ Fixed asset liabilities and related accounts | 2 699.00 | | | 2 699.00 |
EB Prepaid income (2) | 339 601.00 | | | 339 601.00 |
EC TOTAL (IV) | 1 592 727.00 | | | 1 592 727.00 |
EE Grand total (I to V) | 20 007 178.00 | | | 20 007 178.00 |
EG Accrued income and payables due within one year | 1 592 727.00 | | | 1 592 727.00 |
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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 | 5 217 849.00 | | 5 217 849.00 | 5 217 849.00 |
FG Production sold - services | 1 237 080.00 | | 1 237 080.00 | 1 237 080.00 |
FJ Net sales | 6 454 928.00 | | 6 454 928.00 | 6 454 928.00 |
FM Inventory production | | | 804 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 974.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 273 671.00 | |
FU Purchases of raw materials and other supplies | | | 207 463.00 | |
FW Other purchases and external expenses | | | 3 735 708.00 | |
FX Taxes, duties, and similar payments | | | 146 222.00 | |
FY Salaries and Wages | | | 827 866.00 | |
FZ Social Security Contributions | | | 360 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 400.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 967 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 305 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 565.00 | |
GK Income from other securities and fixed asset receivables | | | 29 899.00 | |
GL Other interest and similar income | | | 8 450.00 | |
GP Total financial income (V) | | | 523 914.00 | |
GR Interest and similar expenses | | | 25 832.00 | |
GU Total financial expenses (VI) | | | 25 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 944.00 | | | 28 944.00 |
HB Exceptional income from capital transactions | 129 500.00 | | | 129 500.00 |
HD Total exceptional income (VII) | 129 500.00 | | | 129 500.00 |
HF Exceptional expenses on capital transactions | 158 960.00 | | | 158 960.00 |
HH Total exceptional expenses (VIII) | 158 960.00 | | | 158 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 460.00 | | | -29 460.00 |
HK Income tax | 790 647.00 | | | 790 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 927 085.00 | | | 8 927 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943 112.00 | | | 6 943 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 973.00 | | | 1 983 973.00 |
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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 | 4 370 853.00 | | 1 701 496.00 | 4 370 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580 734.00 | 2 613 893.00 | |
I4 DECREASES Grand Total | | 1 833 789.00 | 4 238 560.00 | |
IO DECREASES Total including other intangible assets | | 802.00 | 50 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 253.00 | 1 574 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 940.00 | | 2 270.00 | 48 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 350.00 | | 209 162.00 | 1 617 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704 563.00 | | 1 490 064.00 | 2 704 563.00 |
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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 | 537 685.00 | 186 576.00 | 94 095.00 | 537 685.00 |
PE DEPRECIATION Total including other intangible assets | 48 940.00 | 230.00 | 802.00 | 48 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 745.00 | 186 346.00 | 93 293.00 | 488 745.00 |
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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 | 7 928 930.00 | 503 400.00 | 985 030.00 | 7 928 930.00 |
7C Grand total | 7 928 930.00 | 503 400.00 | 985 030.00 | 7 928 930.00 |
UE of which provisions and reversals: - Operating | | 503 400.00 | 985 030.00 | |
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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 | 695 380.00 | 695 380.00 | | 695 380.00 |
8C Staff and Related Accounts | 89 942.00 | 89 942.00 | | 89 942.00 |
8D Social Security and Other Social Organizations | 94 638.00 | 94 638.00 | | 94 638.00 |
8E Income Taxes | 137 881.00 | 137 881.00 | | 137 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8L Deferred income | 339 601.00 | 339 601.00 | | 339 601.00 |
UL Receivables related to investments | 2 188 293.00 | 2 188 293.00 | | 2 188 293.00 |
UT Other financial assets | 362 600.00 | | 362 600.00 | 362 600.00 |
UX Other trade receivables | 671 640.00 | 671 640.00 | | 671 640.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 112 039.00 | 112 039.00 | | 112 039.00 |
VI Group and Associates | 79 985.00 | 79 985.00 | | 79 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 312.00 | 32 312.00 | | 32 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 39 672.00 | 39 672.00 | | 39 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 530.00 | 3 011 930.00 | 362 600.00 | 3 374 530.00 |
VW VAT | 120 289.00 | 120 289.00 | | 120 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 727.00 | 1 592 727.00 | | 1 592 727.00 |
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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 | 146 222.00 | | | 146 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 884.00 | | | 242 884.00 |
ST Other accounts | 337 714.00 | | | 337 714.00 |
XQ Rental, rental and co-ownership charges | 79 604.00 | | | 79 604.00 |
YT Subcontracting | 3 075 506.00 | | | 3 075 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 222.00 | | | 146 222.00 |
ZE Dividends | 1 460 000.00 | | | 1 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 735 708.00 | | | 3 735 708.00 |
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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 | 10.00 | | | 10.00 |
