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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 | 9 944.00 | 5 356.00 | 4 589.00 | 9 944.00 |
AP Buildings | 124 348.00 | 52 600.00 | 71 748.00 | 124 348.00 |
AR Technical installations, industrial equipment and tools | 586 483.00 | 483 199.00 | 103 284.00 | 586 483.00 |
AT Other tangible assets | 845 253.00 | 501 970.00 | 343 283.00 | 845 253.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 566 133.00 | 1 043 125.00 | 523 009.00 | 1 566 133.00 |
BL Raw materials, supplies | 14 735.00 | | 14 735.00 | 14 735.00 |
BT Goods | 28 046.00 | | 28 046.00 | 28 046.00 |
BX Customers and related accounts | 75 617.00 | | 75 617.00 | 75 617.00 |
BZ Other receivables | 104 912.00 | | 104 912.00 | 104 912.00 |
CD Marketable securities | 248 667.00 | 36.00 | 248 631.00 | 248 667.00 |
CF Cash and cash equivalents | 746 516.00 | | 746 516.00 | 746 516.00 |
CH Prepaid expenses | 18 790.00 | | 18 790.00 | 18 790.00 |
CJ TOTAL (II) | 1 237 283.00 | 36.00 | 1 237 247.00 | 1 237 283.00 |
CO Grand total (0 to V) | 2 803 416.00 | 1 043 161.00 | 1 760 256.00 | 2 803 416.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 938 147.00 | | | 938 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 889.00 | | | 236 889.00 |
DK Regulated provisions | 51 863.00 | | | 51 863.00 |
DL TOTAL (I) | 1 270 899.00 | | | 1 270 899.00 |
DU Loans and Debts from Credit Institutions (3) | 153 982.00 | | | 153 982.00 |
DW Advances and down payments received on current orders | 44 219.00 | | | 44 219.00 |
DX Trade payables and related accounts | 158 631.00 | | | 158 631.00 |
DY Tax and social security liabilities | 116 574.00 | | | 116 574.00 |
EA Other liabilities | 15 950.00 | | | 15 950.00 |
EC TOTAL (IV) | 489 357.00 | | | 489 357.00 |
EE Grand total (I to V) | 1 760 256.00 | | | 1 760 256.00 |
EG Accrued income and payables due within one year | 439 930.00 | | | 439 930.00 |
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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 | 216 371.00 | | 216 371.00 | 216 371.00 |
FG Production sold - services | 1 444 124.00 | | 1 444 124.00 | 1 444 124.00 |
FJ Net sales | 1 660 495.00 | | 1 660 495.00 | 1 660 495.00 |
FN Capitalized production | | | 10 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 201.00 | |
FQ Other income | | | 11 637.00 | |
FR Total operating income (I) | | | 1 857 562.00 | |
FS Purchases of goods (including customs duties) | | | 54 236.00 | |
FT Inventory change (goods) | | | 1 151.00 | |
FU Purchases of raw materials and other supplies | | | 196 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 584 966.00 | |
FX Taxes, duties, and similar payments | | | 55 438.00 | |
FY Salaries and Wages | | | 426 372.00 | |
FZ Social Security Contributions | | | 99 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 031.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 1 528 219.00 | |
GG - OPERATING RESULT (I - II) | | | 329 342.00 | |
GL Other interest and similar income | | | 10 899.00 | |
GP Total financial income (V) | | | 10 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 201.00 | | | 175 201.00 |
A4 Equity method investments | 4 748.00 | | | 4 748.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 328.00 | | | 7 328.00 |
HE Exceptional expenses on management operations | 2 526.00 | | | 2 526.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 9 644.00 | | | 9 644.00 |
HH Total exceptional expenses (VIII) | 12 421.00 | | | 12 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 093.00 | | | -5 093.00 |
HK Income tax | 96 009.00 | | | 96 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 789.00 | | | 1 875 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 900.00 | | | 1 638 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 889.00 | | | 236 889.00 |
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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 | 1 591 615.00 | | 31 701.00 | 1 591 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 57 182.00 | 1 566 133.00 | |
IO DECREASES Total including other intangible assets | | | 9 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 182.00 | 1 556 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 944.00 | | | 9 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 565.00 | | 31 701.00 | 1 581 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 990 477.00 | 109 580.00 | 56 932.00 | 990 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 356.00 | | | 5 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 121.00 | 109 580.00 | 56 932.00 | 985 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 767.00 | 7 095.00 | | 44 767.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6X Other provisions for depreciation | | 36.00 | | |
7B Total provisions for depreciation | | 36.00 | | |
7C Grand total | 51 767.00 | 7 131.00 | 7 000.00 | 51 767.00 |
UG - Financial | | 36.00 | | |
UJ - Exceptional | | 7 095.00 | 7 000.00 | |
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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 | 158 631.00 | 158 631.00 | | 158 631.00 |
8C Staff and Related Accounts | 67 768.00 | 67 768.00 | | 67 768.00 |
8D Social Security and Other Social Organizations | 36 825.00 | 36 825.00 | | 36 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 170.00 | 60 170.00 | | 60 170.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 75 617.00 | | | 75 617.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VB VAT | 24 089.00 | | | 24 089.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 153 982.00 | 104 555.00 | 49 427.00 | 153 982.00 |
VJ Loans taken out during the year | 47 800.00 | | | 47 800.00 |
VK Loans repaid during the year | 112 174.00 | | | 112 174.00 |
VM Income taxes | 3 950.00 | | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 718.00 | | | 25 718.00 |
VS Prepaid expenses | 18 790.00 | | | 18 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 419.00 | 199 319.00 | 100.00 | 199 419.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 357.00 | 439 930.00 | 49 427.00 | 489 357.00 |
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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 | 41 478.00 | | | 41 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 256.00 | | | 188 256.00 |
ST Other accounts | 351 949.00 | | | 351 949.00 |
XQ Rental, rental and co-ownership charges | 31 604.00 | | | 31 604.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 13 157.00 | | | 13 157.00 |
YW Business tax | 13 960.00 | | | 13 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 438.00 | | | 55 438.00 |
YY Amount of VAT collected | 187 262.00 | | | 187 262.00 |
YZ Total deductible VAT on goods and services | 118 468.00 | | | 118 468.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 966.00 | | | 584 966.00 |
