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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 | 19 301.00 | 19 301.00 | | 19 301.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 54 851.00 | | 54 851.00 | 54 851.00 |
AP Buildings | 280 686.00 | 280 561.00 | 124.00 | 280 686.00 |
AR Technical installations, industrial equipment and tools | 125 796.00 | 124 909.00 | 887.00 | 125 796.00 |
AT Other tangible assets | 419 174.00 | 206 741.00 | 212 433.00 | 419 174.00 |
BF Loans | 2 087.00 | | 2 087.00 | 2 087.00 |
BH Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 1 455 027.00 | 631 512.00 | 823 514.00 | 1 455 027.00 |
BL Raw materials, supplies | 75 847.00 | | 75 847.00 | 75 847.00 |
BX Customers and related accounts | 185 588.00 | | 185 588.00 | 185 588.00 |
BZ Other receivables | 92 509.00 | | 92 509.00 | 92 509.00 |
CF Cash and cash equivalents | 5 046 338.00 | | 5 046 338.00 | 5 046 338.00 |
CH Prepaid expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
CJ TOTAL (II) | 5 411 827.00 | | 5 411 827.00 | 5 411 827.00 |
CO Grand total (0 to V) | 6 866 854.00 | 631 512.00 | 6 235 341.00 | 6 866 854.00 |
CU Other investments | 539 817.00 | | 539 817.00 | 539 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | | | 714 000.00 |
DD Legal reserve (1) | 71 400.00 | | | 71 400.00 |
DG Other reserves | 28 837.00 | | | 28 837.00 |
DH Retained earnings | 3 509 014.00 | | | 3 509 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 176.00 | | | 880 176.00 |
DL TOTAL (I) | 5 203 427.00 | | | 5 203 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 372.00 | | | 482 372.00 |
DW Advances and down payments received on current orders | 20 240.00 | | | 20 240.00 |
DX Trade payables and related accounts | 258 992.00 | | | 258 992.00 |
DY Tax and social security liabilities | 270 174.00 | | | 270 174.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 1 031 914.00 | | | 1 031 914.00 |
EE Grand total (I to V) | 6 235 341.00 | | | 6 235 341.00 |
EG Accrued income and payables due within one year | 1 011 674.00 | | | 1 011 674.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FD Production sold - goods | 550 258.00 | 922 399.00 | 1 472 657.00 | 550 258.00 |
FG Production sold - services | 7 263.00 | 3 603.00 | 10 866.00 | 7 263.00 |
FJ Net sales | 557 764.00 | 926 002.00 | 1 483 767.00 | 557 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 498 437.00 | |
FU Purchases of raw materials and other supplies | | | 58 045.00 | |
FV Inventory change (raw materials and supplies) | | | -42 525.00 | |
FW Other purchases and external expenses | | | 298 226.00 | |
FX Taxes, duties, and similar payments | | | 64 924.00 | |
FY Salaries and Wages | | | 507 014.00 | |
FZ Social Security Contributions | | | 190 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 020.00 | |
GF Total Operating Expenses (II) | | | 1 107 256.00 | |
GG - OPERATING RESULT (I - II) | | | 391 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 017.00 | |
GK Income from other securities and fixed asset receivables | | | 951.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 605 027.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 670.00 | | | 14 670.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 116 001.00 | | | 116 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 465.00 | | | 2 103 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 289.00 | | | 1 223 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 176.00 | | | 880 176.00 |
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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 | 1 312 134.00 | | 185 820.00 | 1 312 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 928.00 | 546 072.00 | |
I4 DECREASES Grand Total | | 42 928.00 | 1 455 027.00 | |
IO DECREASES Total including other intangible assets | | | 28 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 448.00 | | | 28 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 726.00 | | 185 780.00 | 694 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 960.00 | | 40.00 | 588 960.00 |
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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 | 600 493.00 | 31 020.00 | | 600 493.00 |
PE DEPRECIATION Total including other intangible assets | 19 301.00 | | | 19 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 192.00 | 31 020.00 | | 581 192.00 |
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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 | 258 992.00 | 258 992.00 | | 258 992.00 |
8C Staff and Related Accounts | 122 714.00 | 122 714.00 | | 122 714.00 |
8D Social Security and Other Social Organizations | 66 195.00 | 66 195.00 | | 66 195.00 |
8E Income Taxes | 69 437.00 | 69 437.00 | | 69 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UP Loans | 2 087.00 | | 2 087.00 | 2 087.00 |
UT Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
UX Other trade receivables | 185 588.00 | 185 588.00 | | 185 588.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VI Group and Associates | 482 372.00 | 482 372.00 | | 482 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 118.00 | 79 118.00 | | 79 118.00 |
VS Prepaid expenses | 11 545.00 | 11 545.00 | | 11 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 898.00 | 289 642.00 | 6 255.00 | 295 898.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 674.00 | 1 011 674.00 | | 1 011 674.00 |
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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 | 61 101.00 | | | 61 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 313.00 | | | 58 313.00 |
ST Other accounts | 221 918.00 | | | 221 918.00 |
XQ Rental, rental and co-ownership charges | 769.00 | | | 769.00 |
YT Subcontracting | 2 422.00 | | | 2 422.00 |
YU External personnel | 14 803.00 | | | 14 803.00 |
YW Business tax | 3 823.00 | | | 3 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 924.00 | | | 64 924.00 |
YY Amount of VAT collected | 111 875.00 | | | 111 875.00 |
YZ Total deductible VAT on goods and services | 67 826.00 | | | 67 826.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 226.00 | | | 298 226.00 |
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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 | 11.00 | | | 11.00 |
