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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 | 4 965.00 | 1 978.00 | 2 987.00 | 4 965.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 130 501.00 | 70 409.00 | 60 092.00 | 130 501.00 |
AR Technical installations, industrial equipment and tools | 47 101.00 | 47 101.00 | | 47 101.00 |
AT Other tangible assets | 372 898.00 | 281 935.00 | 90 963.00 | 372 898.00 |
BD Other fixed assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BH Other financial assets | 34 228.00 | | 34 228.00 | 34 228.00 |
BJ TOTAL (I) | 633 359.00 | 401 424.00 | 231 935.00 | 633 359.00 |
BL Raw materials, supplies | 12 871.00 | | 12 871.00 | 12 871.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 197 508.00 | 420.00 | 197 088.00 | 197 508.00 |
BZ Other receivables | 58 926.00 | | 58 926.00 | 58 926.00 |
CD Marketable securities | 38 415.00 | | 38 415.00 | 38 415.00 |
CF Cash and cash equivalents | 204 443.00 | | 204 443.00 | 204 443.00 |
CH Prepaid expenses | 47 152.00 | | 47 152.00 | 47 152.00 |
CJ TOTAL (II) | 560 635.00 | 420.00 | 560 215.00 | 560 635.00 |
CO Grand total (0 to V) | 1 193 994.00 | 401 844.00 | 792 151.00 | 1 193 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 111 390.00 | | | 111 390.00 |
DE Statutory or contractual reserves | 199 319.00 | | | 199 319.00 |
DH Retained earnings | -81 932.00 | | | -81 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 790.00 | | | 58 790.00 |
DL TOTAL (I) | 431 568.00 | | | 431 568.00 |
DU Loans and Debts from Credit Institutions (3) | 42 948.00 | | | 42 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 79 746.00 | | | 79 746.00 |
DY Tax and social security liabilities | 189 910.00 | | | 189 910.00 |
EA Other liabilities | 46 685.00 | | | 46 685.00 |
EC TOTAL (IV) | 360 583.00 | | | 360 583.00 |
EE Grand total (I to V) | 792 151.00 | | | 792 151.00 |
EG Accrued income and payables due within one year | 240 539.00 | | | 240 539.00 |
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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 | 1 678 077.00 | 25 486.00 | 1 703 563.00 | 1 678 077.00 |
FJ Net sales | 1 678 077.00 | 25 486.00 | 1 703 563.00 | 1 678 077.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 657.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 767 536.00 | |
FU Purchases of raw materials and other supplies | | | 450 762.00 | |
FV Inventory change (raw materials and supplies) | | | 6 278.00 | |
FW Other purchases and external expenses | | | 649 775.00 | |
FX Taxes, duties, and similar payments | | | 22 467.00 | |
FY Salaries and Wages | | | 438 480.00 | |
FZ Social Security Contributions | | | 113 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 769.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 1 723 677.00 | |
GG - OPERATING RESULT (I - II) | | | 43 859.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 673.00 | | | 59 673.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 037.00 | | | 18 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 050.00 | | | 1 787 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 260.00 | | | 1 728 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 790.00 | | | 58 790.00 |
HP References: Equipment leasing | 32 927.00 | | | 32 927.00 |
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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 | 879 042.00 | | 13 339.00 | 879 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 970.00 | |
I4 DECREASES Grand Total | | 259 022.00 | 633 359.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 4 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 322.00 | 592 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | 3 075.00 | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 808.00 | | 9 938.00 | 838 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 644.00 | | 326.00 | 35 644.00 |
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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 | 619 343.00 | 39 951.00 | 257 870.00 | 619 343.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | 88.00 | 2 700.00 | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 753.00 | 39 862.00 | 255 170.00 | 614 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 405.00 | | 1 985.00 | 2 405.00 |
7B Total provisions for depreciation | 2 405.00 | | 1 985.00 | 2 405.00 |
7C Grand total | 2 405.00 | | 1 985.00 | 2 405.00 |
UE of which provisions and reversals: - Operating | | | 1 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 79 746.00 | 47 157.00 | 21 726.00 | 79 746.00 |
8C Staff and Related Accounts | 42 322.00 | 42 322.00 | | 42 322.00 |
8D Social Security and Other Social Organizations | 75 923.00 | 43 163.00 | 21 840.00 | 75 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 685.00 | 16 855.00 | 19 887.00 | 46 685.00 |
UT Other financial assets | 34 228.00 | | | 34 228.00 |
UX Other trade receivables | 197 088.00 | | | 197 088.00 |
UY Staff and related accounts | 1 829.00 | | | 1 829.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 5 458.00 | | | 5 458.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 42 378.00 | 42 378.00 | | 42 378.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VK Loans repaid during the year | 11 954.00 | | | 11 954.00 |
VN Other taxes, similar payments | 21 262.00 | | | 21 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 698.00 | | | 31 698.00 |
VS Prepaid expenses | 47 152.00 | | | 47 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 135.00 | 304 907.00 | 34 228.00 | 339 135.00 |
VW VAT | 71 573.00 | 46 708.00 | 16 577.00 | 71 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 583.00 | 240 539.00 | 80 030.00 | 360 583.00 |
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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 | 22 467.00 | | | 22 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 531.00 | | | 27 531.00 |
ST Other accounts | 509 260.00 | | | 509 260.00 |
XQ Rental, rental and co-ownership charges | 102 915.00 | | | 102 915.00 |
YQ Equipment leasing commitment | 90 337.00 | | | 90 337.00 |
YT Subcontracting | 10 069.00 | | | 10 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 467.00 | | | 22 467.00 |
YY Amount of VAT collected | 334 805.00 | | | 334 805.00 |
YZ Total deductible VAT on goods and services | 174 190.00 | | | 174 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 775.00 | | | 649 775.00 |
