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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 | 7 636.00 | 6 037.00 | 1 598.00 | 7 636.00 |
AR Technical installations, industrial equipment and tools | 179 422.00 | 145 011.00 | 34 410.00 | 179 422.00 |
AT Other tangible assets | 149 362.00 | 101 648.00 | 47 713.00 | 149 362.00 |
BB Receivables related to investments | 304 816.00 | | 304 816.00 | 304 816.00 |
BD Other fixed assets | 156 597.00 | | 156 597.00 | 156 597.00 |
BF Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 21 905.00 | | 21 905.00 | 21 905.00 |
BJ TOTAL (I) | 821 779.00 | 252 698.00 | 569 081.00 | 821 779.00 |
BR Intermediate and finished products | 718.00 | | 718.00 | 718.00 |
BV Advances and down payments on orders | 25 123.00 | | 25 123.00 | 25 123.00 |
BX Customers and related accounts | 380 852.00 | | 380 852.00 | 380 852.00 |
BZ Other receivables | 89 642.00 | | 89 642.00 | 89 642.00 |
CD Marketable securities | 157 231.00 | | 157 231.00 | 157 231.00 |
CF Cash and cash equivalents | 135 771.00 | | 135 771.00 | 135 771.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 795 789.00 | | 795 789.00 | 795 789.00 |
CO Grand total (0 to V) | 1 617 569.00 | 252 698.00 | 1 364 871.00 | 1 617 569.00 |
CP Shares due in less than one year | 22 945.00 | | | 22 945.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 858.00 | | | 320 858.00 |
DB Share, merger, contribution premiums, etc. | 1 706.00 | | | 1 706.00 |
DD Legal reserve (1) | 25 802.00 | | | 25 802.00 |
DG Other reserves | 490 264.00 | | | 490 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 056.00 | | | 127 056.00 |
DJ Investment subsidies | 5 635.00 | | | 5 635.00 |
DL TOTAL (I) | 971 321.00 | | | 971 321.00 |
DQ Provisions for Expenses | 14 587.00 | | | 14 587.00 |
DR TOTAL (IV) | 14 587.00 | | | 14 587.00 |
DW Advances and down payments received on current orders | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 157 731.00 | | | 157 731.00 |
DY Tax and social security liabilities | 215 510.00 | | | 215 510.00 |
DZ Fixed asset liabilities and related accounts | 4 464.00 | | | 4 464.00 |
EC TOTAL (IV) | 378 962.00 | | | 378 962.00 |
EE Grand total (I to V) | 1 364 871.00 | | | 1 364 871.00 |
EG Accrued income and payables due within one year | 377 706.00 | | | 377 706.00 |
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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 | 382.00 | | 382.00 | 382.00 |
FG Production sold - services | 1 569 438.00 | | 1 569 438.00 | 1 569 438.00 |
FJ Net sales | 1 569 820.00 | | 1 569 820.00 | 1 569 820.00 |
FM Inventory production | | | -66.00 | |
FO Operating subsidies | | | 149 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 011.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 780 852.00 | |
FW Other purchases and external expenses | | | 656 595.00 | |
FX Taxes, duties, and similar payments | | | 31 529.00 | |
FY Salaries and Wages | | | 668 178.00 | |
FZ Social Security Contributions | | | 221 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 596.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 631 755.00 | |
GG - OPERATING RESULT (I - II) | | | 149 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 837.00 | |
GL Other interest and similar income | | | 9 795.00 | |
GP Total financial income (V) | | | 12 632.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 011.00 | | | 61 011.00 |
HB Exceptional income from capital transactions | 5 620.00 | | | 5 620.00 |
HD Total exceptional income (VII) | 5 620.00 | | | 5 620.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 3 357.00 | | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | | | 2 142.00 |
HK Income tax | 36 797.00 | | | 36 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 105.00 | | | 1 799 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 048.00 | | | 1 672 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 056.00 | | | 127 056.00 |
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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 | 686 143.00 | | 154 157.00 | 686 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 883.00 | 485 358.00 | |
I4 DECREASES Grand Total | | 18 520.00 | 821 779.00 | |
IO DECREASES Total including other intangible assets | | 2 745.00 | 7 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 892.00 | 328 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538.00 | | 6 843.00 | 3 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 996.00 | | 18 681.00 | 322 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 608.00 | | 128 633.00 | 359 608.00 |
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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 | 211 381.00 | 53 596.00 | 12 280.00 | 211 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | 2 949.00 | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 293.00 | 50 646.00 | 12 280.00 | 208 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 587.00 | | | 14 587.00 |
7C Grand total | 14 587.00 | | | 14 587.00 |
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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 | 157 731.00 | 157 731.00 | | 157 731.00 |
8C Staff and Related Accounts | 64 501.00 | 64 501.00 | | 64 501.00 |
8D Social Security and Other Social Organizations | 79 842.00 | 79 842.00 | | 79 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
UL Receivables related to investments | 304 816.00 | | | 304 816.00 |
UP Loans | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 21 905.00 | 21 905.00 | | 21 905.00 |
UX Other trade receivables | 380 852.00 | | | 380 852.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 36 065.00 | | | 36 065.00 |
VK Loans repaid during the year | 5 468.00 | | | 5 468.00 |
VM Income taxes | 27 841.00 | | | 27 841.00 |
VP Miscellaneous | 8 173.00 | | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 512.00 | | | 17 512.00 |
VS Prepaid expenses | 6 449.00 | | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 705.00 | 499 889.00 | 304 816.00 | 804 705.00 |
VW VAT | 64 539.00 | 64 539.00 | | 64 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 706.00 | 377 706.00 | | 377 706.00 |
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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 | 23 600.00 | | | 23 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 002.00 | | | 12 002.00 |
ST Other accounts | 267 211.00 | | | 267 211.00 |
XQ Rental, rental and co-ownership charges | 289 331.00 | | | 289 331.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 1 266.00 | | | 1 266.00 |
YU External personnel | 86 783.00 | | | 86 783.00 |
YW Business tax | 7 929.00 | | | 7 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 529.00 | | | 31 529.00 |
YY Amount of VAT collected | 295 981.00 | | | 295 981.00 |
YZ Total deductible VAT on goods and services | 106 076.00 | | | 106 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 595.00 | | | 656 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
