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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 209 304.00 | | 209 304.00 | 209 304.00 |
AJ Other Intangible Assets | 4 497.00 | 4 497.00 | | 4 497.00 |
AP Buildings | 1 653 721.00 | 800 122.00 | 853 598.00 | 1 653 721.00 |
AR Technical installations, industrial equipment and tools | 290 501.00 | 224 439.00 | 66 062.00 | 290 501.00 |
AT Other tangible assets | 1 037 664.00 | 756 868.00 | 280 796.00 | 1 037 664.00 |
AV Fixed assets in progress | 82 036.00 | | 82 036.00 | 82 036.00 |
BD Other fixed assets | 92 125.00 | | 92 125.00 | 92 125.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 3 371 134.00 | 1 786 418.00 | 1 584 716.00 | 3 371 134.00 |
BL Raw materials, supplies | 5 351.00 | | 5 351.00 | 5 351.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 14 228.00 | | 14 228.00 | 14 228.00 |
CD Marketable securities | 620 098.00 | | 620 098.00 | 620 098.00 |
CF Cash and cash equivalents | 73 541.00 | | 73 541.00 | 73 541.00 |
CH Prepaid expenses | 16 888.00 | | 16 888.00 | 16 888.00 |
CJ TOTAL (II) | 753 738.00 | | 753 738.00 | 753 738.00 |
CO Grand total (0 to V) | 4 124 872.00 | 1 786 418.00 | 2 338 454.00 | 4 124 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 1 107 517.00 | | | 1 107 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 459.00 | | | 165 459.00 |
DJ Investment subsidies | 27 373.00 | | | 27 373.00 |
DL TOTAL (I) | 1 318 796.00 | | | 1 318 796.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 521 999.00 | | | 521 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 373.00 | | | 112 373.00 |
DW Advances and down payments received on current orders | 72 957.00 | | | 72 957.00 |
DX Trade payables and related accounts | 153 185.00 | | | 153 185.00 |
DY Tax and social security liabilities | 153 642.00 | | | 153 642.00 |
EA Other liabilities | 4 796.00 | | | 4 796.00 |
EC TOTAL (IV) | 1 018 957.00 | | | 1 018 957.00 |
EE Grand total (I to V) | 2 338 454.00 | | | 2 338 454.00 |
EG Accrued income and payables due within one year | 531 473.00 | | | 531 473.00 |
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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 | 1 346 295.00 | | 1 346 295.00 | 1 346 295.00 |
FJ Net sales | 1 346 295.00 | | 1 346 295.00 | 1 346 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 359 174.00 | |
FU Purchases of raw materials and other supplies | | | 125 971.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 390 821.00 | |
FX Taxes, duties, and similar payments | | | 18 659.00 | |
FY Salaries and Wages | | | 373 288.00 | |
FZ Social Security Contributions | | | 40 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 484.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 1 136 898.00 | |
GG - OPERATING RESULT (I - II) | | | 222 276.00 | |
GL Other interest and similar income | | | 13 380.00 | |
GP Total financial income (V) | | | 13 380.00 | |
GR Interest and similar expenses | | | 10 886.00 | |
GU Total financial expenses (VI) | | | 10 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 876.00 | | | 12 876.00 |
A4 Equity method investments | 4 018.00 | | | 4 018.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 68 311.00 | | | 68 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 554.00 | | | 1 381 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 095.00 | | | 1 216 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 459.00 | | | 165 459.00 |
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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 | 3 245 216.00 | | 252 095.00 | 3 245 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 918.00 | |
I4 DECREASES Grand Total | 82 164.00 | 44 013.00 | 3 371 134.00 | 82 164.00 |
IO DECREASES Total including other intangible assets | | | 214 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 164.00 | 44 013.00 | 3 063 924.00 | 82 164.00 |
KD ACQUISITIONS Total including other intangible assets | 214 291.00 | | | 214 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938 006.00 | | 252 095.00 | 2 938 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 918.00 | | | 92 918.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 164.00 | | | 82 164.00 |
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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 | 1 647 946.00 | 182 484.00 | 44 013.00 | 1 647 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | 1 676.00 | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 636.00 | 180 807.00 | 44 013.00 | 1 644 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 153 185.00 | 153 185.00 | | 153 185.00 |
8C Staff and Related Accounts | 107 404.00 | 107 404.00 | | 107 404.00 |
8D Social Security and Other Social Organizations | 12 672.00 | 12 672.00 | | 12 672.00 |
8E Income Taxes | 12 381.00 | 12 381.00 | | 12 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 2 944.00 | | | 2 944.00 |
VA Doubtful or disputed receivables | 685.00 | | | 685.00 |
VB VAT | 12 538.00 | | | 12 538.00 |
VH Loans with a maturity of more than one year at origin | 521 999.00 | 107 473.00 | 414 525.00 | 521 999.00 |
VI Group and Associates | 112 373.00 | 112 373.00 | | 112 373.00 |
VK Loans repaid during the year | 105 430.00 | | | 105 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 939.00 | 7 939.00 | | 7 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | | | 1 689.00 |
VS Prepaid expenses | 16 888.00 | | | 16 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 539.00 | 34 746.00 | 792.00 | 35 539.00 |
VW VAT | 13 245.00 | 13 245.00 | | 13 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 999.00 | 531 473.00 | 414 525.00 | 945 999.00 |
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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 | 13 779.00 | | | 13 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 555.00 | | | 28 555.00 |
ST Other accounts | 176 710.00 | | | 176 710.00 |
XQ Rental, rental and co-ownership charges | 46 047.00 | | | 46 047.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 98 690.00 | | | 98 690.00 |
YU External personnel | 40 817.00 | | | 40 817.00 |
YW Business tax | 4 880.00 | | | 4 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 659.00 | | | 18 659.00 |
YY Amount of VAT collected | 141 921.00 | | | 141 921.00 |
YZ Total deductible VAT on goods and services | 54 727.00 | | | 54 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 821.00 | | | 390 821.00 |
