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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 116.00 | 89 647.00 | 23 469.00 | 113 116.00 |
AT Other tangible assets | 1 889 184.00 | 940 007.00 | 949 176.00 | 1 889 184.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 24 985.00 | | 24 985.00 | 24 985.00 |
BJ TOTAL (I) | 2 066 714.00 | 1 029 655.00 | 1 037 059.00 | 2 066 714.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
BX Customers and related accounts | 1 061 455.00 | | 1 061 455.00 | 1 061 455.00 |
BZ Other receivables | 3 429 918.00 | | 3 429 918.00 | 3 429 918.00 |
CD Marketable securities | 850 084.00 | | 850 084.00 | 850 084.00 |
CF Cash and cash equivalents | 1 151 756.00 | | 1 151 756.00 | 1 151 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 928 214.00 | | 7 928 214.00 | 7 928 214.00 |
CO Grand total (0 to V) | 9 994 928.00 | 1 029 655.00 | 8 965 273.00 | 9 994 928.00 |
CP Shares due in less than one year | 24 985.00 | | | 24 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 064.00 | 30 064.00 | | 30 064.00 |
DD Legal reserve (1) | 3 006.00 | 3 006.00 | | 3 006.00 |
DH Retained earnings | 2 584 978.00 | 2 290 870.00 | | 2 584 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 922.00 | 294 108.00 | | 281 922.00 |
DJ Investment subsidies | 200 891.00 | | | 200 891.00 |
DK Regulated provisions | 20 951.00 | | | 20 951.00 |
DL TOTAL (I) | 3 121 812.00 | 2 618 048.00 | | 3 121 812.00 |
DQ Provisions for Expenses | 523 658.00 | 523 658.00 | | 523 658.00 |
DR TOTAL (IV) | 523 658.00 | 523 658.00 | | 523 658.00 |
DU Loans and Debts from Credit Institutions (3) | 3 401 838.00 | 3 063 748.00 | | 3 401 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 194.00 | 41 848.00 | | 75 194.00 |
DX Trade payables and related accounts | 1 162 949.00 | 1 206 445.00 | | 1 162 949.00 |
DY Tax and social security liabilities | 616 588.00 | 347 695.00 | | 616 588.00 |
EA Other liabilities | 63 235.00 | 66 106.00 | | 63 235.00 |
EC TOTAL (IV) | 5 319 804.00 | 4 725 843.00 | | 5 319 804.00 |
EE Grand total (I to V) | 8 965 273.00 | 7 867 549.00 | | 8 965 273.00 |
EG Accrued income and payables due within one year | 5 319 804.00 | 4 725 843.00 | | 5 319 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 090.00 | | | 10 090.00 |
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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 | 3 733 060.00 | | 3 733 060.00 | 3 733 060.00 |
FJ Net sales | 3 733 060.00 | | 3 733 060.00 | 3 733 060.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 733 178.00 | |
FV Inventory change (raw materials and supplies) | | | -19 993.00 | |
FW Other purchases and external expenses | | | 1 755 157.00 | |
FX Taxes, duties, and similar payments | | | 66 656.00 | |
FY Salaries and Wages | | | 1 020 957.00 | |
FZ Social Security Contributions | | | 334 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 453.00 | |
GB Operating Expenses - Provisions | | | 20 951.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 3 291 668.00 | |
GG - OPERATING RESULT (I - II) | | | 441 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 98 373.00 | |
GU Total financial expenses (VI) | | | 98 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 847.00 | 5 698.00 | | 10 847.00 |
HD Total exceptional income (VII) | 10 847.00 | 5 698.00 | | 10 847.00 |
HE Exceptional expenses on management operations | 4 019.00 | 31 811.00 | | 4 019.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | 31 811.00 | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 828.00 | -26 114.00 | | 6 828.00 |
HK Income tax | 68 705.00 | 78 326.00 | | 68 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 687.00 | 3 365 740.00 | | 3 744 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 765.00 | 3 071 632.00 | | 3 462 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 922.00 | 294 108.00 | | 281 922.00 |
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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 | 2 063 105.00 | | 3 609.00 | 2 063 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 414.00 | |
I4 DECREASES Grand Total | | | 2 066 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 691.00 | | 3 609.00 | 1 998 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 414.00 | | | 64 414.00 |
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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 | 918 202.00 | 111 453.00 | | 918 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 202.00 | 111 453.00 | | 918 202.00 |
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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 | | 20 951.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 658.00 | | | 523 658.00 |
7C Grand total | 523 658.00 | 20 951.00 | | 523 658.00 |
UE of which provisions and reversals: - Operating | | 20 951.00 | | |
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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 | 1 162 949.00 | 1 162 949.00 | | 1 162 949.00 |
8C Staff and Related Accounts | 85 608.00 | 85 608.00 | | 85 608.00 |
8D Social Security and Other Social Organizations | 421 050.00 | 421 050.00 | | 421 050.00 |
8E Income Taxes | 57 286.00 | 57 286.00 | | 57 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 235.00 | 63 235.00 | | 63 235.00 |
UT Other financial assets | 24 985.00 | 24 985.00 | | 24 985.00 |
UX Other trade receivables | 1 061 455.00 | 1 061 455.00 | | 1 061 455.00 |
UY Staff and related accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
UZ Social Security, other social security organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
VG Loans with a maturity of up to one year at origin | 218 681.00 | 218 681.00 | | 218 681.00 |
VH Loans with a maturity of more than one year at origin | 3 183 157.00 | 3 183 157.00 | | 3 183 157.00 |
VI Group and Associates | 75 194.00 | 75 194.00 | | 75 194.00 |
VJ Loans taken out during the year | 2 308 156.00 | | | 2 308 156.00 |
VK Loans repaid during the year | 1 980 156.00 | | | 1 980 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 644.00 | 52 644.00 | | 52 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415 272.00 | 3 415 272.00 | | 3 415 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 358.00 | 4 516 358.00 | | 4 516 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 804.00 | 5 319 804.00 | | 5 319 804.00 |
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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 | 57 018.00 | 61 473.00 | | 57 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 852.00 | 53 470.00 | | 243 852.00 |
ST Other accounts | 1 041 451.00 | 1 090 420.00 | | 1 041 451.00 |
XQ Rental, rental and co-ownership charges | 271 283.00 | 273 004.00 | | 271 283.00 |
YT Subcontracting | 198 571.00 | 173 326.00 | | 198 571.00 |
YW Business tax | 9 638.00 | 16 104.00 | | 9 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 656.00 | 77 577.00 | | 66 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 755 157.00 | 1 590 220.00 | | 1 755 157.00 |
