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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 | 86 395.00 | 86 395.00 | | 86 395.00 |
AR Technical installations, industrial equipment and tools | 806 343.00 | 659 887.00 | 146 455.00 | 806 343.00 |
AT Other tangible assets | 521 396.00 | 460 674.00 | 60 722.00 | 521 396.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 1 414 737.00 | 1 206 956.00 | 207 781.00 | 1 414 737.00 |
BV Advances and down payments on orders | 81 883.00 | | 81 883.00 | 81 883.00 |
BX Customers and related accounts | 2 170 629.00 | 1 825.00 | 2 168 804.00 | 2 170 629.00 |
BZ Other receivables | 157 569.00 | | 157 569.00 | 157 569.00 |
CF Cash and cash equivalents | 1 731 556.00 | | 1 731 556.00 | 1 731 556.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 4 149 262.00 | 1 825.00 | 4 147 437.00 | 4 149 262.00 |
CO Grand total (0 to V) | 5 564 000.00 | 1 208 781.00 | 4 355 218.00 | 5 564 000.00 |
CR Shares due in more than one year | 1 972.00 | | | 1 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 382 481.00 | | | 382 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 636.00 | | | 367 636.00 |
DL TOTAL (I) | 793 017.00 | | | 793 017.00 |
DP Provisions for Risks | 303 834.00 | | | 303 834.00 |
DQ Provisions for Expenses | 215 504.00 | | | 215 504.00 |
DR TOTAL (IV) | 519 338.00 | | | 519 338.00 |
DU Loans and Debts from Credit Institutions (3) | 20 650.00 | | | 20 650.00 |
DW Advances and down payments received on current orders | 312 750.00 | | | 312 750.00 |
DX Trade payables and related accounts | 310 836.00 | | | 310 836.00 |
DY Tax and social security liabilities | 770 315.00 | | | 770 315.00 |
DZ Fixed asset liabilities and related accounts | 124 450.00 | | | 124 450.00 |
EA Other liabilities | 7 202.00 | | | 7 202.00 |
EB Prepaid income (2) | 1 496 660.00 | | | 1 496 660.00 |
EC TOTAL (IV) | 3 042 863.00 | | | 3 042 863.00 |
EE Grand total (I to V) | 4 355 218.00 | | | 4 355 218.00 |
EG Accrued income and payables due within one year | 3 042 863.00 | | | 3 042 863.00 |
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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 | 4 898 626.00 | 680 864.00 | 5 579 490.00 | 4 898 626.00 |
FG Production sold - services | 895 494.00 | | 895 494.00 | 895 494.00 |
FJ Net sales | 5 794 119.00 | 680 864.00 | 6 474 983.00 | 5 794 119.00 |
FO Operating subsidies | | | 10 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 988.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 652 139.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 3 553 412.00 | |
FX Taxes, duties, and similar payments | | | 67 792.00 | |
FY Salaries and Wages | | | 1 633 252.00 | |
FZ Social Security Contributions | | | 680 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 786.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 217 782.00 | |
GG - OPERATING RESULT (I - II) | | | 434 358.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 716.00 | | | 46 716.00 |
HB Exceptional income from capital transactions | 9 083.00 | | | 9 083.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 74 083.00 | | | 74 083.00 |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HG Exceptional depreciation and provisions | 215 504.00 | | | 215 504.00 |
HH Total exceptional expenses (VIII) | 217 361.00 | | | 217 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 278.00 | | | -143 278.00 |
HK Income tax | -73 426.00 | | | -73 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 355.00 | | | 6 729 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361 718.00 | | | 6 361 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 636.00 | | | 367 636.00 |
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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 | 1 264 644.00 | | 178 220.00 | 1 264 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604.00 | |
I4 DECREASES Grand Total | | 28 127.00 | 1 414 737.00 | |
IO DECREASES Total including other intangible assets | | | 86 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 127.00 | 1 327 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 395.00 | | | 86 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 646.00 | | 178 220.00 | 1 177 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | | 604.00 |
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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 | 1 190 662.00 | 43 838.00 | 27 543.00 | 1 190 662.00 |
PE DEPRECIATION Total including other intangible assets | 83 629.00 | 2 766.00 | | 83 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 033.00 | 41 072.00 | 27 543.00 | 1 107 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 252 320.00 | 452 290.00 | 185 273.00 | 252 320.00 |
6T Receivables | | 1 825.00 | | |
7B Total provisions for depreciation | | 1 825.00 | | |
7C Grand total | 252 320.00 | 454 115.00 | 185 273.00 | 252 320.00 |
UE of which provisions and reversals: - Operating | | 238 611.00 | 120 273.00 | |
UJ - Exceptional | | 215 504.00 | 65 000.00 | |
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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 | 310 836.00 | 310 836.00 | | 310 836.00 |
8C Staff and Related Accounts | 270 226.00 | 270 226.00 | | 270 226.00 |
8D Social Security and Other Social Organizations | 192 809.00 | 192 809.00 | | 192 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 450.00 | 124 450.00 | | 124 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 952.00 | 319 952.00 | | 319 952.00 |
8L Deferred income | 1 496 660.00 | 1 496 660.00 | | 1 496 660.00 |
UT Other financial assets | 604.00 | | 604.00 | 604.00 |
UX Other trade receivables | 2 168 656.00 | 2 168 656.00 | | 2 168 656.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
VB VAT | 47 993.00 | 47 993.00 | | 47 993.00 |
VG Loans with a maturity of up to one year at origin | 20 650.00 | 20 650.00 | | 20 650.00 |
VM Income taxes | 107 444.00 | 107 444.00 | | 107 444.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 577.00 | 10 577.00 | | 10 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 426.00 | 2 333 850.00 | 2 576.00 | 2 336 426.00 |
VW VAT | 296 702.00 | 296 702.00 | | 296 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 863.00 | 3 042 863.00 | | 3 042 863.00 |
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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 | 37 379.00 | | | 37 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 943.00 | | | 30 943.00 |
ST Other accounts | 415 881.00 | | | 415 881.00 |
XQ Rental, rental and co-ownership charges | 162 481.00 | | | 162 481.00 |
YT Subcontracting | 2 825 414.00 | | | 2 825 414.00 |
YU External personnel | 118 694.00 | | | 118 694.00 |
YW Business tax | 30 413.00 | | | 30 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 792.00 | | | 67 792.00 |
YY Amount of VAT collected | 934 431.00 | | | 934 431.00 |
YZ Total deductible VAT on goods and services | 634 623.00 | | | 634 623.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 553 412.00 | | | 3 553 412.00 |
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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 | 36.00 | | | 36.00 |
