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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 | 38 235.00 | 31 343.00 | 6 892.00 | 38 235.00 |
AH Goodwill | 5 962.00 | | 5 962.00 | 5 962.00 |
AR Technical installations, industrial equipment and tools | 362 083.00 | 282 123.00 | 79 960.00 | 362 083.00 |
AT Other tangible assets | 354 186.00 | 291 467.00 | 62 719.00 | 354 186.00 |
BH Other financial assets | 33 815.00 | | 33 815.00 | 33 815.00 |
BJ TOTAL (I) | 796 282.00 | 604 933.00 | 191 349.00 | 796 282.00 |
BL Raw materials, supplies | 109 485.00 | | 109 485.00 | 109 485.00 |
BV Advances and down payments on orders | 4 397.00 | | 4 397.00 | 4 397.00 |
BX Customers and related accounts | 357 351.00 | 104 938.00 | 252 413.00 | 357 351.00 |
BZ Other receivables | 3 880 927.00 | | 3 880 927.00 | 3 880 927.00 |
CF Cash and cash equivalents | 114 773.00 | | 114 773.00 | 114 773.00 |
CH Prepaid expenses | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 4 487 603.00 | 104 938.00 | 4 382 665.00 | 4 487 603.00 |
CO Grand total (0 to V) | 5 283 885.00 | 709 871.00 | 4 574 014.00 | 5 283 885.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 609 400.00 | | | 1 609 400.00 |
DH Retained earnings | 1 509 654.00 | | | 1 509 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 927.00 | | | 592 927.00 |
DL TOTAL (I) | 3 720 781.00 | | | 3 720 781.00 |
DP Provisions for Risks | 84 836.00 | | | 84 836.00 |
DR TOTAL (IV) | 84 836.00 | | | 84 836.00 |
DW Advances and down payments received on current orders | 50 175.00 | | | 50 175.00 |
DX Trade payables and related accounts | 346 974.00 | | | 346 974.00 |
DY Tax and social security liabilities | 365 459.00 | | | 365 459.00 |
EA Other liabilities | 5 789.00 | | | 5 789.00 |
EC TOTAL (IV) | 768 397.00 | | | 768 397.00 |
EE Grand total (I to V) | 4 574 014.00 | | | 4 574 014.00 |
EG Accrued income and payables due within one year | 718 222.00 | | | 718 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 955 013.00 | | 4 955 013.00 | 4 955 013.00 |
FJ Net sales | 4 955 013.00 | | 4 955 013.00 | 4 955 013.00 |
FO Operating subsidies | | | 50 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 705.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 080 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 893.00 | |
FV Inventory change (raw materials and supplies) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 1 165 893.00 | |
FX Taxes, duties, and similar payments | | | 177 046.00 | |
FY Salaries and Wages | | | 1 162 709.00 | |
FZ Social Security Contributions | | | 501 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 849.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 4 248 915.00 | |
GG - OPERATING RESULT (I - II) | | | 831 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 724.00 | |
GL Other interest and similar income | | | 7 313.00 | |
GP Total financial income (V) | | | 79 037.00 | |
GR Interest and similar expenses | | | 126 105.00 | |
GU Total financial expenses (VI) | | | 126 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191 170.00 | | | 191 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 118.00 | | | 5 159 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 190.00 | | | 4 566 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 927.00 | | | 592 927.00 |
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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 | 766 192.00 | | 35 466.00 | 766 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 35 815.00 | |
I4 DECREASES Grand Total | | 5 376.00 | 796 282.00 | |
IO DECREASES Total including other intangible assets | | | 44 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 076.00 | 716 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 741.00 | | 11 457.00 | 32 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 835.00 | | 23 510.00 | 697 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 616.00 | | 500.00 | 35 616.00 |
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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 | 532 731.00 | 77 278.00 | 5 075.00 | 532 731.00 |
PE DEPRECIATION Total including other intangible assets | 21 353.00 | 9 990.00 | | 21 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 378.00 | 67 288.00 | 5 075.00 | 511 378.00 |
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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 | 159 541.00 | | 74 705.00 | 159 541.00 |
6T Receivables | 4 089.00 | 100 849.00 | | 4 089.00 |
7B Total provisions for depreciation | 4 089.00 | 100 849.00 | | 4 089.00 |
7C Grand total | 163 630.00 | 100 849.00 | 74 705.00 | 163 630.00 |
UE of which provisions and reversals: - Operating | | 100 849.00 | 74 705.00 | |
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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 | 346 974.00 | 346 974.00 | | 346 974.00 |
8C Staff and Related Accounts | 174 541.00 | 174 541.00 | | 174 541.00 |
8D Social Security and Other Social Organizations | 119 550.00 | 119 550.00 | | 119 550.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
UT Other financial assets | 33 815.00 | 33 815.00 | | 33 815.00 |
UX Other trade receivables | 357 351.00 | | | 357 351.00 |
VB VAT | 29.00 | | | 29.00 |
VC Group and associates | 3 697 265.00 | | | 3 697 265.00 |
VK Loans repaid during the year | 2 076 329.00 | | | 2 076 329.00 |
VN Other taxes, similar payments | 70 441.00 | | | 70 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 441.00 | 56 441.00 | | 56 441.00 |
VS Prepaid expenses | 20 671.00 | | | 20 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 764.00 | 4 292 764.00 | | 4 292 764.00 |
VW VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 222.00 | 718 222.00 | | 718 222.00 |
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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 | 140 385.00 | | | 140 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 799.00 | | | 229 799.00 |
ST Other accounts | 339 529.00 | | | 339 529.00 |
XQ Rental, rental and co-ownership charges | 383 100.00 | | | 383 100.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 90 261.00 | | | 90 261.00 |
YU External personnel | 123 204.00 | | | 123 204.00 |
YW Business tax | 36 661.00 | | | 36 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 046.00 | | | 177 046.00 |
YY Amount of VAT collected | 17 145.00 | | | 17 145.00 |
YZ Total deductible VAT on goods and services | 1 286.00 | | | 1 286.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 165 893.00 | | | 1 165 893.00 |
