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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 | 19 266.00 | 13 236.00 | 6 030.00 | 19 266.00 |
AR Technical installations, industrial equipment and tools | 711 471.00 | 512 328.00 | 199 143.00 | 711 471.00 |
AT Other tangible assets | 444 370.00 | 273 422.00 | 170 948.00 | 444 370.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 175 407.00 | 798 986.00 | 376 421.00 | 1 175 407.00 |
BL Raw materials, supplies | 12 357.00 | | 12 357.00 | 12 357.00 |
BV Advances and down payments on orders | 55 495.00 | | 55 495.00 | 55 495.00 |
BX Customers and related accounts | 249 530.00 | 1 893.00 | 247 638.00 | 249 530.00 |
BZ Other receivables | 18 397.00 | | 18 397.00 | 18 397.00 |
CD Marketable securities | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 207 592.00 | | 207 592.00 | 207 592.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 549 713.00 | 1 893.00 | 547 820.00 | 549 713.00 |
CO Grand total (0 to V) | 1 725 120.00 | 800 879.00 | 924 241.00 | 1 725 120.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 303.00 | 157 980.00 | | 158 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 955.00 | 64 823.00 | | 113 955.00 |
DL TOTAL (I) | 280 643.00 | 231 188.00 | | 280 643.00 |
DU Loans and Debts from Credit Institutions (3) | 374 091.00 | 346 512.00 | | 374 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 498.00 | | 498.00 |
DX Trade payables and related accounts | 93 634.00 | 22 158.00 | | 93 634.00 |
DY Tax and social security liabilities | 151 944.00 | 128 066.00 | | 151 944.00 |
EA Other liabilities | 5 582.00 | 4 072.00 | | 5 582.00 |
EB Prepaid income (2) | 17 850.00 | | | 17 850.00 |
EC TOTAL (IV) | 643 598.00 | 501 306.00 | | 643 598.00 |
EE Grand total (I to V) | 924 241.00 | 732 493.00 | | 924 241.00 |
EG Accrued income and payables due within one year | 362 378.00 | 243 070.00 | | 362 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 238.00 | | 19 238.00 | 19 238.00 |
FG Production sold - services | 1 034 369.00 | | 1 034 369.00 | 1 034 369.00 |
FJ Net sales | 1 053 607.00 | | 1 053 607.00 | 1 053 607.00 |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 318.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 1 075 313.00 | |
FU Purchases of raw materials and other supplies | | | 62 455.00 | |
FV Inventory change (raw materials and supplies) | | | -4 424.00 | |
FW Other purchases and external expenses | | | 306 213.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 334 413.00 | |
FZ Social Security Contributions | | | 86 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GE Other Expenses | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 929 312.00 | |
GG - OPERATING RESULT (I - II) | | | 146 001.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 562.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 200.00 | 15 208.00 | | 18 200.00 |
HA Exceptional income from management transactions | | 3 703.00 | | |
HB Exceptional income from capital transactions | 11 550.00 | 11 617.00 | | 11 550.00 |
HD Total exceptional income (VII) | 11 550.00 | 15 319.00 | | 11 550.00 |
HE Exceptional expenses on management operations | 1 590.00 | 3 473.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 3 201.00 | 1 944.00 | | 3 201.00 |
HH Total exceptional expenses (VIII) | 4 791.00 | 5 417.00 | | 4 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 759.00 | 9 902.00 | | 6 759.00 |
HK Income tax | 35 152.00 | 18 342.00 | | 35 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 452.00 | 914 156.00 | | 1 087 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 497.00 | 849 333.00 | | 973 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 955.00 | 64 823.00 | | 113 955.00 |
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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 | 1 031 848.00 | | 189 158.00 | 1 031 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 45 599.00 | 1 175 407.00 | |
IO DECREASES Total including other intangible assets | | 2 648.00 | 19 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 951.00 | 1 155 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 914.00 | | | 21 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 634.00 | | 189 158.00 | 1 009 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 709 849.00 | 131 635.00 | 42 498.00 | 709 849.00 |
PE DEPRECIATION Total including other intangible assets | 10 531.00 | 5 353.00 | 2 648.00 | 10 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 318.00 | 126 282.00 | 39 850.00 | 699 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 119.00 | 1 893.00 | 2 119.00 | 2 119.00 |
7B Total provisions for depreciation | 2 119.00 | 1 893.00 | 2 119.00 | 2 119.00 |
7C Grand total | 2 119.00 | 1 893.00 | 2 119.00 | 2 119.00 |
UE of which provisions and reversals: - Operating | | 1 893.00 | 2 119.00 | |
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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 | 93 634.00 | 93 634.00 | | 93 634.00 |
8C Staff and Related Accounts | 35 568.00 | 35 568.00 | | 35 568.00 |
8D Social Security and Other Social Organizations | 23 978.00 | 23 978.00 | | 23 978.00 |
8E Income Taxes | 17 484.00 | 17 484.00 | | 17 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
8L Deferred income | 17 850.00 | 17 850.00 | | 17 850.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 247 259.00 | 247 259.00 | | 247 259.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VH Loans with a maturity of more than one year at origin | 374 091.00 | 92 871.00 | 255 220.00 | 374 091.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 98 421.00 | | | 98 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 970.00 | 4 970.00 | | 4 970.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 831.00 | 272 831.00 | | 272 831.00 |
VW VAT | 68 422.00 | 68 422.00 | | 68 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 598.00 | 362 378.00 | 255 220.00 | 643 598.00 |
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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 | 5 143.00 | 5 330.00 | | 5 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 887.00 | 13 818.00 | | 17 887.00 |
ST Other accounts | 219 546.00 | 163 356.00 | | 219 546.00 |
XQ Rental, rental and co-ownership charges | 20 811.00 | 19 327.00 | | 20 811.00 |
YT Subcontracting | 47 970.00 | 33 963.00 | | 47 970.00 |
YW Business tax | 896.00 | 870.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 039.00 | 6 200.00 | | 6 039.00 |
YY Amount of VAT collected | 216 544.00 | 176 789.00 | | 216 544.00 |
YZ Total deductible VAT on goods and services | 62 464.00 | 47 253.00 | | 62 464.00 |
ZE Dividends | 64 500.00 | | | 64 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 213.00 | 230 465.00 | | 306 213.00 |
