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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 | 34 864.00 | 34 017.00 | 848.00 | 34 864.00 |
AN Land | 313 892.00 | 307 363.00 | 6 529.00 | 313 892.00 |
AP Buildings | 7 297.00 | 6 081.00 | 1 216.00 | 7 297.00 |
AR Technical installations, industrial equipment and tools | 66 559.00 | 66 369.00 | 190.00 | 66 559.00 |
AT Other tangible assets | 34 755.00 | 34 481.00 | 273.00 | 34 755.00 |
BJ TOTAL (I) | 457 367.00 | 448 311.00 | 9 056.00 | 457 367.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 429 680.00 | 66 401.00 | 363 279.00 | 429 680.00 |
BZ Other receivables | 1 692 656.00 | | 1 692 656.00 | 1 692 656.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 2 130 511.00 | 66 401.00 | 2 064 109.00 | 2 130 511.00 |
CO Grand total (0 to V) | 2 587 878.00 | 514 713.00 | 2 073 165.00 | 2 587 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 598.00 | 5 598.00 | | 5 598.00 |
DH Retained earnings | 120 085.00 | 120 085.00 | | 120 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 628.00 | 379 932.00 | | 419 628.00 |
DL TOTAL (I) | 553 561.00 | 513 865.00 | | 553 561.00 |
DP Provisions for Risks | | 81 291.00 | | |
DQ Provisions for Expenses | 32 955.00 | 22 306.00 | | 32 955.00 |
DR TOTAL (IV) | 32 955.00 | 103 596.00 | | 32 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 654.00 | 90 185.00 | | 28 654.00 |
DW Advances and down payments received on current orders | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 913 398.00 | 727 086.00 | | 913 398.00 |
DY Tax and social security liabilities | 276 191.00 | 322 743.00 | | 276 191.00 |
EA Other liabilities | 265 524.00 | 342 073.00 | | 265 524.00 |
EB Prepaid income (2) | | 331.00 | | |
EC TOTAL (IV) | 1 486 649.00 | 1 482 418.00 | | 1 486 649.00 |
EE Grand total (I to V) | 2 073 165.00 | 2 099 879.00 | | 2 073 165.00 |
EG Accrued income and payables due within one year | 1 483 767.00 | 1 482 418.00 | | 1 483 767.00 |
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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 | 70 284.00 | 11 921.00 | 82 205.00 | 70 284.00 |
FG Production sold - services | 429 500.00 | 95 817.00 | 525 317.00 | 429 500.00 |
FJ Net sales | 499 784.00 | 107 738.00 | 607 522.00 | 499 784.00 |
FO Operating subsidies | | | 1 358 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 918.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 058 699.00 | |
FS Purchases of goods (including customs duties) | | | 70 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 958.00 | |
FV Inventory change (raw materials and supplies) | | | 14 966.00 | |
FW Other purchases and external expenses | | | 980 402.00 | |
FX Taxes, duties, and similar payments | | | 106 301.00 | |
FY Salaries and Wages | | | 385 568.00 | |
FZ Social Security Contributions | | | 136 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 926 037.00 | |
GG - OPERATING RESULT (I - II) | | | 132 662.00 | |
GL Other interest and similar income | | | 10 280.00 | |
GP Total financial income (V) | | | 10 280.00 | |
GR Interest and similar expenses | | | -404.00 | |
GU Total financial expenses (VI) | | | -404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 367.00 | 14 281.00 | | 3 367.00 |
A2 TOTAL ASSETS | 10 280.00 | 6 478.00 | | 10 280.00 |
HA Exceptional income from management transactions | 499 864.00 | 356 654.00 | | 499 864.00 |
HD Total exceptional income (VII) | 499 864.00 | 356 654.00 | | 499 864.00 |
HE Exceptional expenses on management operations | 23 688.00 | 34 886.00 | | 23 688.00 |
HH Total exceptional expenses (VIII) | 23 688.00 | 34 886.00 | | 23 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 176.00 | 321 768.00 | | 476 176.00 |
HK Income tax | 199 894.00 | 180 144.00 | | 199 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 843.00 | 2 522 406.00 | | 2 568 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 215.00 | 2 142 473.00 | | 2 149 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 628.00 | 379 932.00 | | 419 628.00 |
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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 | 448 699.00 | | 8 668.00 | 448 699.00 |
I4 DECREASES Grand Total | | | 457 367.00 | |
IO DECREASES Total including other intangible assets | | | 34 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 779.00 | | 5 085.00 | 29 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 919.00 | | 3 583.00 | 418 919.00 |
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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 | 242 576.00 | 205 736.00 | | 242 576.00 |
PE DEPRECIATION Total including other intangible assets | 29 779.00 | 4 238.00 | | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 796.00 | 201 498.00 | | 212 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 596.00 | 15 000.00 | 85 641.00 | 103 596.00 |
6T Receivables | 61 599.00 | 9 175.00 | 4 373.00 | 61 599.00 |
7B Total provisions for depreciation | 61 599.00 | 9 175.00 | 4 373.00 | 61 599.00 |
7C Grand total | 165 195.00 | 24 175.00 | 90 015.00 | 165 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 175.00 | 89 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 654.00 | 28 654.00 | | 28 654.00 |
8B Suppliers and Related Accounts | 913 398.00 | 913 398.00 | | 913 398.00 |
8C Staff and Related Accounts | 30 424.00 | 30 424.00 | | 30 424.00 |
8D Social Security and Other Social Organizations | 51 416.00 | 51 416.00 | | 51 416.00 |
8E Income Taxes | 180 056.00 | 180 056.00 | | 180 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 524.00 | 265 524.00 | | 265 524.00 |
UX Other trade receivables | 350 223.00 | | | 350 223.00 |
VA Doubtful or disputed receivables | 79 457.00 | | | 79 457.00 |
VB VAT | 12 762.00 | | | 12 762.00 |
VC Group and associates | 1 653 261.00 | | | 1 653 261.00 |
VP Miscellaneous | 26 634.00 | | | 26 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 020.00 | 2 125 020.00 | | 2 125 020.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
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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 | 55 391.00 | 47 889.00 | | 55 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 014.00 | 185 690.00 | | 188 014.00 |
ST Other accounts | 340 611.00 | 373 453.00 | | 340 611.00 |
XQ Rental, rental and co-ownership charges | 427 796.00 | 422 693.00 | | 427 796.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YQ Equipment leasing commitment | | 3 352.00 | | |
YT Subcontracting | 1 575.00 | 40 172.00 | | 1 575.00 |
YU External personnel | 22 406.00 | 4 035.00 | | 22 406.00 |
YW Business tax | 50 910.00 | 45 475.00 | | 50 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 301.00 | 93 364.00 | | 106 301.00 |
YY Amount of VAT collected | 99 644.00 | 223 054.00 | | 99 644.00 |
ZE Dividends | 379 932.00 | | | 379 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 402.00 | 1 026 044.00 | | 980 402.00 |
