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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 | 25 551.00 | 25 551.00 | | 25 551.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 67 962.00 | 51 553.00 | 16 409.00 | 67 962.00 |
AT Other tangible assets | 54 938.00 | 43 811.00 | 11 127.00 | 54 938.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 148 550.00 | 120 914.00 | 27 636.00 | 148 550.00 |
BL Raw materials, supplies | 30 070.00 | | 30 070.00 | 30 070.00 |
BN Goods in progress | 11 991.00 | | 11 991.00 | 11 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 931.00 | | 73 931.00 | 73 931.00 |
BZ Other receivables | 110 913.00 | | 110 913.00 | 110 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 241.00 | | 308 241.00 | 308 241.00 |
CH Prepaid expenses | 37 513.00 | | 37 513.00 | 37 513.00 |
CJ TOTAL (II) | 572 659.00 | | 572 659.00 | 572 659.00 |
CO Grand total (0 to V) | 721 209.00 | 120 914.00 | 600 295.00 | 721 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 411.00 | 196 286.00 | | 155 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 362.00 | 4 126.00 | | 123 362.00 |
DL TOTAL (I) | 289 774.00 | 211 411.00 | | 289 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 001.00 | 4 952.00 | | 14 001.00 |
DW Advances and down payments received on current orders | 51 701.00 | 104 468.00 | | 51 701.00 |
DX Trade payables and related accounts | 149 469.00 | 172 464.00 | | 149 469.00 |
DY Tax and social security liabilities | 95 232.00 | 51 766.00 | | 95 232.00 |
EA Other liabilities | 118.00 | 2 590.00 | | 118.00 |
EC TOTAL (IV) | 310 522.00 | 483 245.00 | | 310 522.00 |
EE Grand total (I to V) | 600 295.00 | 694 656.00 | | 600 295.00 |
EG Accrued income and payables due within one year | 258 820.00 | 332 419.00 | | 258 820.00 |
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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 | 1 217 667.00 | | 1 217 667.00 | 1 217 667.00 |
FG Production sold - services | 1 090.00 | | 1 090.00 | 1 090.00 |
FJ Net sales | 1 218 757.00 | | 1 218 757.00 | 1 218 757.00 |
FM Inventory production | | | -13 358.00 | |
FO Operating subsidies | | | 9 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 218 159.00 | |
FU Purchases of raw materials and other supplies | | | 339 501.00 | |
FV Inventory change (raw materials and supplies) | | | 31 457.00 | |
FW Other purchases and external expenses | | | 375 967.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 289 568.00 | |
FZ Social Security Contributions | | | 48 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11.00 | |
GE Other Expenses | | | 36 561.00 | |
GF Total Operating Expenses (II) | | | 1 148 164.00 | |
GG - OPERATING RESULT (I - II) | | | 69 995.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 911.00 | 5 466.00 | | 2 911.00 |
A4 Equity method investments | 36 510.00 | 31 882.00 | | 36 510.00 |
HB Exceptional income from capital transactions | 150 951.00 | 36 300.00 | | 150 951.00 |
HD Total exceptional income (VII) | 150 951.00 | 36 300.00 | | 150 951.00 |
HF Exceptional expenses on capital transactions | 57 946.00 | 24 956.00 | | 57 946.00 |
HG Exceptional depreciation and provisions | | 597.00 | | |
HH Total exceptional expenses (VIII) | 57 946.00 | 25 553.00 | | 57 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 005.00 | 10 747.00 | | 93 005.00 |
HK Income tax | 40 319.00 | 1 257.00 | | 40 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 453.00 | 1 084 321.00 | | 1 370 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 090.00 | 1 080 195.00 | | 1 247 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 362.00 | 4 126.00 | | 123 362.00 |
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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 | 317 349.00 | | 8 395.00 | 317 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 177 195.00 | 148 550.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 25 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 046.00 | 122 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 700.00 | | | 25 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 550.00 | | 8 395.00 | 291 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 216 307.00 | 23 856.00 | 119 249.00 | 216 307.00 |
PE DEPRECIATION Total including other intangible assets | 25 700.00 | | 149.00 | 25 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 607.00 | 23 856.00 | 119 100.00 | 190 607.00 |
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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 | 149 469.00 | 149 469.00 | | 149 469.00 |
8C Staff and Related Accounts | 41 059.00 | 41 059.00 | | 41 059.00 |
8D Social Security and Other Social Organizations | 16 860.00 | 16 860.00 | | 16 860.00 |
8E Income Taxes | 33 822.00 | 33 822.00 | | 33 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 73 931.00 | 73 931.00 | | 73 931.00 |
VB VAT | 17 676.00 | 17 676.00 | | 17 676.00 |
VC Group and associates | 89 960.00 | 89 960.00 | | 89 960.00 |
VI Group and Associates | 14 001.00 | 14 001.00 | | 14 001.00 |
VK Loans repaid during the year | 146 952.00 | | | 146 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 37 513.00 | 37 513.00 | | 37 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 457.00 | 222 357.00 | 100.00 | 222 457.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 820.00 | 258 820.00 | | 258 820.00 |
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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 | 2 168.00 | 2 947.00 | | 2 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 451.00 | 36 061.00 | | 58 451.00 |
ST Other accounts | 268 785.00 | 263 485.00 | | 268 785.00 |
XQ Rental, rental and co-ownership charges | 30 788.00 | 25 791.00 | | 30 788.00 |
YQ Equipment leasing commitment | 244 511.00 | 341 896.00 | | 244 511.00 |
YT Subcontracting | 17 795.00 | 18 726.00 | | 17 795.00 |
YU External personnel | 149.00 | 846.00 | | 149.00 |
YW Business tax | 556.00 | 360.00 | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 724.00 | 3 307.00 | | 2 724.00 |
YY Amount of VAT collected | 127 036.00 | 104 410.00 | | 127 036.00 |
YZ Total deductible VAT on goods and services | 134 099.00 | 129 997.00 | | 134 099.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 967.00 | 344 909.00 | | 375 967.00 |
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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 | | 10.00 | | |
