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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 | 93 443.00 | 93 349.00 | 95.00 | 93 443.00 |
AR Technical installations, industrial equipment and tools | 1 562 791.00 | 1 442 286.00 | 120 504.00 | 1 562 791.00 |
AT Other tangible assets | 1 188 858.00 | 934 253.00 | 254 605.00 | 1 188 858.00 |
BH Other financial assets | 43 851.00 | | 43 851.00 | 43 851.00 |
BJ TOTAL (I) | 2 888 943.00 | 2 469 888.00 | 419 055.00 | 2 888 943.00 |
BL Raw materials, supplies | 12 864.00 | | 12 864.00 | 12 864.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 1 019 449.00 | 15 572.00 | 1 003 876.00 | 1 019 449.00 |
BZ Other receivables | 65 989.00 | | 65 989.00 | 65 989.00 |
CF Cash and cash equivalents | 2 200 517.00 | | 2 200 517.00 | 2 200 517.00 |
CH Prepaid expenses | 48 117.00 | | 48 117.00 | 48 117.00 |
CJ TOTAL (II) | 3 348 507.00 | 15 572.00 | 3 332 934.00 | 3 348 507.00 |
CO Grand total (0 to V) | 6 237 449.00 | 2 485 460.00 | 3 751 989.00 | 6 237 449.00 |
CR Shares due in more than one year | 18 687.00 | | | 18 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 847.00 | 830 847.00 | | 830 847.00 |
DB Share, merger, contribution premiums, etc. | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 83 085.00 | 83 085.00 | | 83 085.00 |
DG Other reserves | 433 025.00 | 440 385.00 | | 433 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 998.00 | -7 360.00 | | 228 998.00 |
DJ Investment subsidies | 58 569.00 | 113 651.00 | | 58 569.00 |
DL TOTAL (I) | 1 670 350.00 | 1 496 434.00 | | 1 670 350.00 |
DQ Provisions for Expenses | 26 430.00 | 22 041.00 | | 26 430.00 |
DR TOTAL (IV) | 26 430.00 | 22 041.00 | | 26 430.00 |
DU Loans and Debts from Credit Institutions (3) | 945 190.00 | 1 000 347.00 | | 945 190.00 |
DW Advances and down payments received on current orders | 10 474.00 | 3 276.00 | | 10 474.00 |
DX Trade payables and related accounts | 385 190.00 | 453 673.00 | | 385 190.00 |
DY Tax and social security liabilities | 468 721.00 | 249 719.00 | | 468 721.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | 8 288.00 | | 1 176.00 |
EA Other liabilities | | 8 640.00 | | |
EB Prepaid income (2) | 244 458.00 | 198 182.00 | | 244 458.00 |
EC TOTAL (IV) | 2 055 209.00 | 1 922 126.00 | | 2 055 209.00 |
EE Grand total (I to V) | 3 751 989.00 | 3 440 601.00 | | 3 751 989.00 |
EG Accrued income and payables due within one year | 1 432 021.00 | 1 918 850.00 | | 1 432 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 347.00 | | 277.00 |
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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 | 3 938 349.00 | 132 854.00 | 4 071 203.00 | 3 938 349.00 |
FJ Net sales | 3 938 349.00 | 132 854.00 | 4 071 203.00 | 3 938 349.00 |
FO Operating subsidies | | | 310 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 385 572.00 | |
FU Purchases of raw materials and other supplies | | | 287 294.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 2 349 048.00 | |
FX Taxes, duties, and similar payments | | | 22 735.00 | |
FY Salaries and Wages | | | 857 512.00 | |
FZ Social Security Contributions | | | 368 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 389.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 4 081 397.00 | |
GG - OPERATING RESULT (I - II) | | | 304 175.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 808.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 863.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 20 714.00 | | 4.00 |
HA Exceptional income from management transactions | 22 870.00 | | | 22 870.00 |
HB Exceptional income from capital transactions | 55 082.00 | 59 667.00 | | 55 082.00 |
HD Total exceptional income (VII) | 77 952.00 | 59 667.00 | | 77 952.00 |
HE Exceptional expenses on management operations | 17 333.00 | 11 000.00 | | 17 333.00 |
HH Total exceptional expenses (VIII) | 17 333.00 | 11 000.00 | | 17 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 619.00 | 48 667.00 | | 60 619.00 |
HJ Employee participation in company results | 43 764.00 | | | 43 764.00 |
HK Income tax | 91 191.00 | -5 758.00 | | 91 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 572.00 | 2 913 109.00 | | 4 463 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 574.00 | 2 920 469.00 | | 4 234 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 998.00 | -7 360.00 | | 228 998.00 |
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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 | 2 842 023.00 | | 47 355.00 | 2 842 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 43 851.00 | |
I4 DECREASES Grand Total | | 436.00 | 2 888 943.00 | |
IO DECREASES Total including other intangible assets | | | 93 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 751 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 443.00 | | | 93 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704 294.00 | | 47 355.00 | 2 704 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 286.00 | | | 44 286.00 |
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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 | 2 294 625.00 | 175 263.00 | | 2 294 625.00 |
PE DEPRECIATION Total including other intangible assets | 92 926.00 | 423.00 | | 92 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 699.00 | 174 840.00 | | 2 201 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 041.00 | 4 389.00 | | 22 041.00 |
6T Receivables | 2 355.00 | 15 572.00 | 2 355.00 | 2 355.00 |
7B Total provisions for depreciation | 2 355.00 | 15 572.00 | 2 355.00 | 2 355.00 |
7C Grand total | 24 396.00 | 19 962.00 | 2 355.00 | 24 396.00 |
UE of which provisions and reversals: - Operating | | 19 962.00 | 2 355.00 | |
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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 | 385 190.00 | 385 190.00 | | 385 190.00 |
8C Staff and Related Accounts | 120 951.00 | 120 951.00 | | 120 951.00 |
8D Social Security and Other Social Organizations | 74 425.00 | 74 425.00 | | 74 425.00 |
8E Income Taxes | 79 433.00 | 79 433.00 | | 79 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8L Deferred income | 244 458.00 | 244 458.00 | | 244 458.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 43 851.00 | | 43 851.00 | 43 851.00 |
UX Other trade receivables | 1 000 762.00 | 1 000 762.00 | | 1 000 762.00 |
VA Doubtful or disputed receivables | 18 687.00 | | 18 687.00 | 18 687.00 |
VB VAT | 65 989.00 | 65 989.00 | | 65 989.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 944 913.00 | 332 199.00 | 612 714.00 | 944 913.00 |
VI Group and Associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VK Loans repaid during the year | 55 202.00 | | | 55 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 851.00 | 12 851.00 | | 12 851.00 |
VS Prepaid expenses | 48 117.00 | 48 117.00 | | 48 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 405.00 | 1 114 868.00 | 62 538.00 | 1 177 405.00 |
VW VAT | 178 420.00 | 178 420.00 | | 178 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 735.00 | 1 432 021.00 | 612 714.00 | 2 044 735.00 |
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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 | 13 818.00 | 10 977.00 | | 13 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 503.00 | 29 439.00 | | 30 503.00 |
ST Other accounts | 506 329.00 | 359 645.00 | | 506 329.00 |
XQ Rental, rental and co-ownership charges | 442 055.00 | 324 887.00 | | 442 055.00 |
YT Subcontracting | 644 177.00 | 374 533.00 | | 644 177.00 |
YU External personnel | 725 984.00 | 588 656.00 | | 725 984.00 |
YW Business tax | 8 917.00 | 6 658.00 | | 8 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 735.00 | 17 635.00 | | 22 735.00 |
YY Amount of VAT collected | 793 941.00 | 541 761.00 | | 793 941.00 |
YZ Total deductible VAT on goods and services | 406 113.00 | 282 730.00 | | 406 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 349 048.00 | 1 677 160.00 | | 2 349 048.00 |
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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 | 19.00 | | | 19.00 |
