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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
AR Technical installations, industrial equipment and tools | 57 975.00 | 52 394.00 | 5 581.00 | 57 975.00 |
AT Other tangible assets | 107 176.00 | 60 448.00 | 46 728.00 | 107 176.00 |
BJ TOTAL (I) | 204 901.00 | 152 592.00 | 52 309.00 | 204 901.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 61 178.00 | 4 083.00 | 57 095.00 | 61 178.00 |
BZ Other receivables | 237 471.00 | | 237 471.00 | 237 471.00 |
CD Marketable securities | 132 734.00 | 2 686.00 | 130 048.00 | 132 734.00 |
CF Cash and cash equivalents | 180 029.00 | | 180 029.00 | 180 029.00 |
CH Prepaid expenses | 13 254.00 | | 13 254.00 | 13 254.00 |
CJ TOTAL (II) | 642 290.00 | 6 769.00 | 635 521.00 | 642 290.00 |
CO Grand total (0 to V) | 847 191.00 | 159 360.00 | 687 830.00 | 847 191.00 |
CR Shares due in more than one year | 203 204.00 | | | 203 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 379 107.00 | 135 353.00 | | 379 107.00 |
DH Retained earnings | | 166 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 958.00 | 177 558.00 | | 84 958.00 |
DL TOTAL (I) | 475 065.00 | 490 107.00 | | 475 065.00 |
DU Loans and Debts from Credit Institutions (3) | 21 244.00 | 20 035.00 | | 21 244.00 |
DW Advances and down payments received on current orders | 60 665.00 | 45 803.00 | | 60 665.00 |
DX Trade payables and related accounts | 84 191.00 | 36 722.00 | | 84 191.00 |
DY Tax and social security liabilities | 34 172.00 | 33 492.00 | | 34 172.00 |
EA Other liabilities | 12 494.00 | 39 095.00 | | 12 494.00 |
EC TOTAL (IV) | 212 765.00 | 175 146.00 | | 212 765.00 |
EE Grand total (I to V) | 687 830.00 | 665 253.00 | | 687 830.00 |
EG Accrued income and payables due within one year | 146 309.00 | 118 636.00 | | 146 309.00 |
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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 | 786 562.00 | | 786 562.00 | 786 562.00 |
FG Production sold - services | 19 454.00 | | 19 454.00 | 19 454.00 |
FJ Net sales | 806 015.00 | | 806 015.00 | 806 015.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 684.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 813 396.00 | |
FU Purchases of raw materials and other supplies | | | 208 193.00 | |
FV Inventory change (raw materials and supplies) | | | 2 158.00 | |
FW Other purchases and external expenses | | | 161 796.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 245 366.00 | |
FZ Social Security Contributions | | | 32 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 170.00 | |
GF Total Operating Expenses (II) | | | 696 853.00 | |
GG - OPERATING RESULT (I - II) | | | 116 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 037.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 686.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 684.00 | 4 413.00 | | 6 684.00 |
A4 Equity method investments | 31 023.00 | 31 613.00 | | 31 023.00 |
HB Exceptional income from capital transactions | 400.00 | 398.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 398.00 | | 400.00 |
HE Exceptional expenses on management operations | 225.00 | 1 947.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 7 022.00 | | | 7 022.00 |
HH Total exceptional expenses (VIII) | 7 247.00 | 1 947.00 | | 7 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 847.00 | -1 549.00 | | -6 847.00 |
HK Income tax | 28 802.00 | 55 172.00 | | 28 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 833.00 | 1 041 106.00 | | 820 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 875.00 | 863 549.00 | | 735 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 958.00 | 177 558.00 | | 84 958.00 |
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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 | 179 460.00 | | 29 546.00 | 179 460.00 |
I4 DECREASES Grand Total | | 4 105.00 | 204 901.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105.00 | 165 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 710.00 | | 29 546.00 | 139 710.00 |
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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 | 143 346.00 | 13 351.00 | 4 105.00 | 143 346.00 |
PE DEPRECIATION Total including other intangible assets | 39 750.00 | | | 39 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 596.00 | 13 351.00 | 4 105.00 | 103 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 083.00 | | | 4 083.00 |
6X Other provisions for depreciation | | 2 686.00 | | |
7B Total provisions for depreciation | 4 083.00 | 2 686.00 | | 4 083.00 |
7C Grand total | 4 083.00 | 2 686.00 | | 4 083.00 |
UG - Financial | | 2 686.00 | | |
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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 | 84 191.00 | 84 191.00 | | 84 191.00 |
8C Staff and Related Accounts | 26 194.00 | 26 194.00 | | 26 194.00 |
8D Social Security and Other Social Organizations | 5 182.00 | 5 182.00 | | 5 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
UX Other trade receivables | 56 651.00 | 56 651.00 | | 56 651.00 |
VA Doubtful or disputed receivables | 4 527.00 | 4 527.00 | | 4 527.00 |
VB VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VC Group and associates | 203 204.00 | | 203 204.00 | 203 204.00 |
VH Loans with a maturity of more than one year at origin | 21 244.00 | 15 453.00 | 5 791.00 | 21 244.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 10 798.00 | | | 10 798.00 |
VM Income taxes | 26 670.00 | 26 670.00 | | 26 670.00 |
VS Prepaid expenses | 13 254.00 | 13 254.00 | | 13 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 902.00 | 108 698.00 | 203 204.00 | 311 902.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 100.00 | 146 309.00 | 5 791.00 | 152 100.00 |
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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 | 1 240.00 | 1 789.00 | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 554.00 | 7 280.00 | | 7 554.00 |
ST Other accounts | 97 901.00 | 97 930.00 | | 97 901.00 |
XQ Rental, rental and co-ownership charges | 44 187.00 | 47 077.00 | | 44 187.00 |
YT Subcontracting | 4 730.00 | 3 960.00 | | 4 730.00 |
YU External personnel | 7 424.00 | 7 360.00 | | 7 424.00 |
YW Business tax | 774.00 | 761.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 014.00 | 2 550.00 | | 2 014.00 |
YY Amount of VAT collected | 85 526.00 | 112 773.00 | | 85 526.00 |
YZ Total deductible VAT on goods and services | 71 220.00 | 77 108.00 | | 71 220.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 796.00 | 163 606.00 | | 161 796.00 |
