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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 15 000.00 | 8 167.00 | 6 833.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 162 813.00 | 134 442.00 | 28 371.00 | 162 813.00 |
AT Other tangible assets | 125 282.00 | 97 413.00 | 27 869.00 | 125 282.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 15 073.00 | | 15 073.00 | 15 073.00 |
BJ TOTAL (I) | 394 000.00 | 240 022.00 | 153 978.00 | 394 000.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BV Advances and down payments on orders | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 81 787.00 | 2 109.00 | 79 678.00 | 81 787.00 |
BZ Other receivables | 93 231.00 | | 93 231.00 | 93 231.00 |
CD Marketable securities | 905 000.00 | | 905 000.00 | 905 000.00 |
CF Cash and cash equivalents | 527 840.00 | | 527 840.00 | 527 840.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 1 614 230.00 | 2 109.00 | 1 612 121.00 | 1 614 230.00 |
CO Grand total (0 to V) | 2 008 230.00 | 242 131.00 | 1 766 099.00 | 2 008 230.00 |
CR Shares due in more than one year | 3 043.00 | | | 3 043.00 |
CU Other investments | 13 146.00 | | 13 146.00 | 13 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 10 499.00 | | | 10 499.00 |
DH Retained earnings | 1 017 055.00 | | | 1 017 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 157.00 | | | 218 157.00 |
DL TOTAL (I) | 1 321 936.00 | | | 1 321 936.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 740.00 | | | 296 740.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 56 851.00 | | | 56 851.00 |
DY Tax and social security liabilities | 84 842.00 | | | 84 842.00 |
EA Other liabilities | 5 389.00 | | | 5 389.00 |
EC TOTAL (IV) | 444 163.00 | | | 444 163.00 |
EE Grand total (I to V) | 1 766 099.00 | | | 1 766 099.00 |
EG Accrued income and payables due within one year | 179 895.00 | | | 179 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 280 992.00 | | 280 992.00 | 280 992.00 |
FJ Net sales | 280 992.00 | | 280 992.00 | 280 992.00 |
FO Operating subsidies | | | 327 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 716.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 697 076.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 60 874.00 | |
FV Inventory change (raw materials and supplies) | | | 4 414.00 | |
FW Other purchases and external expenses | | | 126 442.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 123 899.00 | |
FZ Social Security Contributions | | | 57 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 990.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 408 420.00 | |
GG - OPERATING RESULT (I - II) | | | 288 656.00 | |
GL Other interest and similar income | | | 63.00 | |
GO Net income from sales of marketable securities | | | 293.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 77 096.00 | |
GU Total financial expenses (VI) | | | 77 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -6 241.00 | | | -6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 432.00 | | | 697 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 275.00 | | | 479 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 157.00 | | | 218 157.00 |
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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 | 501 477.00 | | 210.00 | 501 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 687.00 | 48 219.00 | |
I4 DECREASES Grand Total | | 107 687.00 | 394 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 095.00 | | | 303 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 696.00 | | 210.00 | 155 696.00 |
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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 | 215 033.00 | 24 988.00 | | 215 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 033.00 | 24 988.00 | | 215 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | | 2 109.00 |
7C Grand total | 2 109.00 | | | 2 109.00 |
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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 | 296 740.00 | 32 592.00 | 264 148.00 | 296 740.00 |
8B Suppliers and Related Accounts | 56 851.00 | 56 851.00 | | 56 851.00 |
8C Staff and Related Accounts | 56 013.00 | 56 013.00 | | 56 013.00 |
8D Social Security and Other Social Organizations | 20 923.00 | 20 923.00 | | 20 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 15 073.00 | | 15 073.00 | 15 073.00 |
UX Other trade receivables | 78 745.00 | 78 745.00 | | 78 745.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
VA Doubtful or disputed receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
VB VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 740.00 | | | 740.00 |
VM Income taxes | 22 653.00 | 22 653.00 | | 22 653.00 |
VN Other taxes, similar payments | 28 829.00 | 28 829.00 | | 28 829.00 |
VP Miscellaneous | 19 745.00 | 19 745.00 | | 19 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 558.00 | 173 442.00 | 38 116.00 | 211 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 043.00 | 179 895.00 | 264 148.00 | 444 043.00 |
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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 | 9 238.00 | | | 9 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 483.00 | | | 1 483.00 |
ST Other accounts | 28 148.00 | | | 28 148.00 |
XQ Rental, rental and co-ownership charges | 82 963.00 | | | 82 963.00 |
YT Subcontracting | 2 975.00 | | | 2 975.00 |
YU External personnel | 10 873.00 | | | 10 873.00 |
YW Business tax | 231.00 | | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 469.00 | | | 9 469.00 |
YY Amount of VAT collected | 30 399.00 | | | 30 399.00 |
YZ Total deductible VAT on goods and services | 7 960.00 | | | 7 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 442.00 | | | 126 442.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
