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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 | 83 195.00 | 83 195.00 | | 83 195.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 24 401.00 | | 24 401.00 | 24 401.00 |
AN Land | 101 140.00 | 24 915.00 | 76 224.00 | 101 140.00 |
AP Buildings | 1 080 858.00 | 1 056 082.00 | 24 776.00 | 1 080 858.00 |
AR Technical installations, industrial equipment and tools | 655 682.00 | 506 401.00 | 149 280.00 | 655 682.00 |
AT Other tangible assets | 186 738.00 | 98 606.00 | 88 131.00 | 186 738.00 |
AV Fixed assets in progress | 3 794.00 | | 3 794.00 | 3 794.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 2 174 417.00 | 1 807 314.00 | 367 103.00 | 2 174 417.00 |
BL Raw materials, supplies | 49 118.00 | | 49 118.00 | 49 118.00 |
BP Services in progress | 24 565.00 | | 24 565.00 | 24 565.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 701 413.00 | 16 880.00 | 684 533.00 | 701 413.00 |
BZ Other receivables | 407 196.00 | | 407 196.00 | 407 196.00 |
CF Cash and cash equivalents | 259 727.00 | | 259 727.00 | 259 727.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 1 451 817.00 | 16 880.00 | 1 434 937.00 | 1 451 817.00 |
CO Grand total (0 to V) | 3 626 235.00 | 1 824 194.00 | 1 802 040.00 | 3 626 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 26 024.00 | | | 26 024.00 |
DG Other reserves | 683 683.00 | | | 683 683.00 |
DH Retained earnings | 243 817.00 | | | 243 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 263.00 | | | 145 263.00 |
DL TOTAL (I) | 1 132 788.00 | | | 1 132 788.00 |
DQ Provisions for Expenses | 66 813.00 | | | 66 813.00 |
DR TOTAL (IV) | 66 813.00 | | | 66 813.00 |
DW Advances and down payments received on current orders | 5 612.00 | | | 5 612.00 |
DX Trade payables and related accounts | 127 986.00 | | | 127 986.00 |
DY Tax and social security liabilities | 355 641.00 | | | 355 641.00 |
DZ Fixed asset liabilities and related accounts | 113 197.00 | | | 113 197.00 |
EC TOTAL (IV) | 602 438.00 | | | 602 438.00 |
EE Grand total (I to V) | 1 802 040.00 | | | 1 802 040.00 |
EF Of which regulated reserve for long-term capital gains | 22 975.00 | | | 22 975.00 |
EG Accrued income and payables due within one year | 596 825.00 | | | 596 825.00 |
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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 | 1 880 715.00 | 746 729.00 | 2 627 444.00 | 1 880 715.00 |
FJ Net sales | 1 880 715.00 | 746 729.00 | 2 627 444.00 | 1 880 715.00 |
FM Inventory production | | | 20 302.00 | |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 651 333.00 | |
FU Purchases of raw materials and other supplies | | | 79 097.00 | |
FV Inventory change (raw materials and supplies) | | | -12 234.00 | |
FW Other purchases and external expenses | | | 929 317.00 | |
FX Taxes, duties, and similar payments | | | 73 981.00 | |
FY Salaries and Wages | | | 924 239.00 | |
FZ Social Security Contributions | | | 433 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 662.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 2 496 147.00 | |
GG - OPERATING RESULT (I - II) | | | 155 185.00 | |
GL Other interest and similar income | | | 911.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 191.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 23 741.00 | | | 23 741.00 |
HB Exceptional income from capital transactions | 18 934.00 | | | 18 934.00 |
HD Total exceptional income (VII) | 42 675.00 | | | 42 675.00 |
HE Exceptional expenses on management operations | 37 499.00 | | | 37 499.00 |
HF Exceptional expenses on capital transactions | 15 689.00 | | | 15 689.00 |
HH Total exceptional expenses (VIII) | 53 189.00 | | | 53 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 513.00 | | | -10 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 002.00 | | | 2 695 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 739.00 | | | 2 549 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 263.00 | | | 145 263.00 |
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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 | 2 055 108.00 | | 119 308.00 | 2 055 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | | 2 174 417.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 145 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 307.00 | | 24 401.00 | 121 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 305.00 | | 94 907.00 | 1 933 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | | 494.00 |
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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 | 1 772 373.00 | 34 940.00 | | 1 772 373.00 |
PE DEPRECIATION Total including other intangible assets | 120 822.00 | 485.00 | | 120 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 551.00 | 34 455.00 | | 1 651 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 151.00 | 12 662.00 | | 54 151.00 |
6T Receivables | | 16 880.00 | | |
7B Total provisions for depreciation | | 16 880.00 | | |
7C Grand total | 54 151.00 | 29 542.00 | | 54 151.00 |
UE of which provisions and reversals: - Operating | | 29 542.00 | | |
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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 | 127 986.00 | 127 986.00 | | 127 986.00 |
8C Staff and Related Accounts | 163 075.00 | 163 075.00 | | 163 075.00 |
8D Social Security and Other Social Organizations | 150 322.00 | 150 322.00 | | 150 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 197.00 | 113 197.00 | | 113 197.00 |
UT Other financial assets | 393.00 | | | 393.00 |
UX Other trade receivables | 678 876.00 | | | 678 876.00 |
UY Staff and related accounts | 1 171.00 | | | 1 171.00 |
UZ Social Security, other social security organizations | 25 530.00 | | | 25 530.00 |
VA Doubtful or disputed receivables | 22 536.00 | | | 22 536.00 |
VB VAT | 14 496.00 | | | 14 496.00 |
VM Income taxes | 11 110.00 | | | 11 110.00 |
VP Miscellaneous | 41 985.00 | | | 41 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 158.00 | 19 158.00 | | 19 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 902.00 | | | 312 902.00 |
VS Prepaid expenses | 7 650.00 | | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 654.00 | 1 116 260.00 | 393.00 | 1 116 654.00 |
VW VAT | 23 086.00 | 23 086.00 | | 23 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 825.00 | 596 825.00 | | 596 825.00 |
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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 | 44 826.00 | | | 44 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 026.00 | | | 99 026.00 |
ST Other accounts | 237 431.00 | | | 237 431.00 |
XQ Rental, rental and co-ownership charges | 35 552.00 | | | 35 552.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 494 696.00 | | | 494 696.00 |
YU External personnel | 62 610.00 | | | 62 610.00 |
YW Business tax | 29 155.00 | | | 29 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 981.00 | | | 73 981.00 |
YY Amount of VAT collected | 378 071.00 | | | 378 071.00 |
YZ Total deductible VAT on goods and services | 73 007.00 | | | 73 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 317.00 | | | 929 317.00 |
