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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 092.00 | 830.00 | 8 262.00 | 9 092.00 |
AF Concessions, Patents and Similar Rights | 153 469.00 | 116 790.00 | 36 678.00 | 153 469.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AN Land | 30 692.00 | 102.00 | 30 590.00 | 30 692.00 |
AP Buildings | 342 427.00 | 155 389.00 | 187 039.00 | 342 427.00 |
AR Technical installations, industrial equipment and tools | 243 820.00 | 199 786.00 | 44 035.00 | 243 820.00 |
AT Other tangible assets | 648 341.00 | 450 307.00 | 198 035.00 | 648 341.00 |
AV Fixed assets in progress | 332 437.00 | | 332 437.00 | 332 437.00 |
BB Receivables related to investments | 652 345.00 | | 652 345.00 | 652 345.00 |
BH Other financial assets | 55 378.00 | | 55 378.00 | 55 378.00 |
BJ TOTAL (I) | 2 791 665.00 | 924 877.00 | 1 866 788.00 | 2 791 665.00 |
BL Raw materials, supplies | 370 834.00 | | 370 834.00 | 370 834.00 |
BV Advances and down payments on orders | 162 871.00 | | 162 871.00 | 162 871.00 |
BX Customers and related accounts | 913 999.00 | 47 301.00 | 866 698.00 | 913 999.00 |
BZ Other receivables | 786 430.00 | 73 625.00 | 712 805.00 | 786 430.00 |
CD Marketable securities | 399 973.00 | 79.00 | 399 894.00 | 399 973.00 |
CF Cash and cash equivalents | 507 622.00 | | 507 622.00 | 507 622.00 |
CH Prepaid expenses | 59 522.00 | | 59 522.00 | 59 522.00 |
CJ TOTAL (II) | 3 201 250.00 | 121 005.00 | 3 080 246.00 | 3 201 250.00 |
CO Grand total (0 to V) | 5 992 916.00 | 1 045 882.00 | 4 947 034.00 | 5 992 916.00 |
CU Other investments | 170 991.00 | | 170 991.00 | 170 991.00 |
CX Development or Research and Development Expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 311 931.00 | | | 311 931.00 |
DH Retained earnings | 112 188.00 | | | 112 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 514.00 | | | 72 514.00 |
DL TOTAL (I) | 832 132.00 | | | 832 132.00 |
DP Provisions for Risks | 352 253.00 | | | 352 253.00 |
DQ Provisions for Expenses | 272 476.00 | | | 272 476.00 |
DR TOTAL (IV) | 624 729.00 | | | 624 729.00 |
DU Loans and Debts from Credit Institutions (3) | 4 730.00 | | | 4 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 519.00 | | | 23 519.00 |
DW Advances and down payments received on current orders | 8 117.00 | | | 8 117.00 |
DX Trade payables and related accounts | 1 433 886.00 | | | 1 433 886.00 |
DY Tax and social security liabilities | 1 967 486.00 | | | 1 967 486.00 |
EA Other liabilities | 52 434.00 | | | 52 434.00 |
EC TOTAL (IV) | 3 490 172.00 | | | 3 490 172.00 |
EE Grand total (I to V) | 4 947 034.00 | | | 4 947 034.00 |
EG Accrued income and payables due within one year | 3 490 172.00 | | | 3 490 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 273 282.00 | | 12 273 282.00 | 12 273 282.00 |
FG Production sold - services | 78 472.00 | | 78 472.00 | 78 472.00 |
FJ Net sales | 12 351 753.00 | | 12 351 753.00 | 12 351 753.00 |
FO Operating subsidies | | | 472 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 235.00 | |
FQ Other income | | | 33 418.00 | |
FR Total operating income (I) | | | 12 951 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 318.00 | |
FV Inventory change (raw materials and supplies) | | | -41 171.00 | |
FW Other purchases and external expenses | | | 3 373 174.00 | |
FX Taxes, duties, and similar payments | | | 449 731.00 | |
FY Salaries and Wages | | | 5 235 912.00 | |
FZ Social Security Contributions | | | 2 099 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 338.00 | |
GE Other Expenses | | | 85 009.00 | |
GF Total Operating Expenses (II) | | | 12 617 017.00 | |
GG - OPERATING RESULT (I - II) | | | 334 703.00 | |
GI Supported loss or transferred profit (IV) | | | 6 925.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 79.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 682.00 | | | 53 682.00 |
HA Exceptional income from management transactions | 2 412.00 | | | 2 412.00 |
HB Exceptional income from capital transactions | 5 895.00 | | | 5 895.00 |
HC Reversals of provisions and transfers of expenses | 43 790.00 | | | 43 790.00 |
HD Total exceptional income (VII) | 52 096.00 | | | 52 096.00 |
HE Exceptional expenses on management operations | 127 245.00 | | | 127 245.00 |
HF Exceptional expenses on capital transactions | 115 299.00 | | | 115 299.00 |
HG Exceptional depreciation and provisions | 63 705.00 | | | 63 705.00 |
HH Total exceptional expenses (VIII) | 306 249.00 | | | 306 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 153.00 | | | -254 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 004 616.00 | | | 13 004 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 932 102.00 | | | 12 932 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 514.00 | | | 72 514.00 |
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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 | 1 386 210.00 | 1 458 376.00 | | 1 386 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 851.00 | 6 915.00 | | 3 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 925.00 | 878 714.00 | |
I4 DECREASES Grand Total | 45 995.00 | 6 925.00 | 2 791 665.00 | 45 995.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 766.00 | |
IO DECREASES Total including other intangible assets | | | 304 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 995.00 | | 1 597 717.00 | 45 995.00 |
KD ACQUISITIONS Total including other intangible assets | 271 692.00 | 32 777.00 | | 271 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 144.00 | 645 568.00 | | 998 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 523.00 | 773 116.00 | | 112 523.00 |
NC DECREASES Transfers to advances and down payments | 17 200.00 | | | 17 200.00 |
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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 | 830 954.00 | 115 370.00 | 21 448.00 | 830 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 160.00 | 344.00 | | 2 160.00 |
PE DEPRECIATION Total including other intangible assets | 94 956.00 | 21 834.00 | | 94 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 839.00 | 93 192.00 | 21 448.00 | 733 839.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 272 476.00 | | | 272 476.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 476.00 | 137 043.00 | 43 790.00 | 531 476.00 |
6T Receivables | 29 871.00 | 30 605.00 | 13 174.00 | 29 871.00 |
6X Other provisions for depreciation | 84 145.00 | 16 937.00 | 27 378.00 | 84 145.00 |
7B Total provisions for depreciation | 114 016.00 | 47 542.00 | 40 552.00 | 114 016.00 |
7C Grand total | 645 492.00 | 184 585.00 | 84 342.00 | 645 492.00 |
UE of which provisions and reversals: - Operating | | 120 801.00 | 40 552.00 | |
UG - Financial | | 79.00 | | |
UJ - Exceptional | | 63 705.00 | 43 790.00 | |
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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 | 1 433 886.00 | 1 433 886.00 | | 1 433 886.00 |
8C Staff and Related Accounts | 580 179.00 | 580 179.00 | | 580 179.00 |
8D Social Security and Other Social Organizations | 861 014.00 | 861 014.00 | | 861 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 434.00 | 52 434.00 | | 52 434.00 |
UL Receivables related to investments | 652 345.00 | | 652 345.00 | 652 345.00 |
UT Other financial assets | 55 378.00 | | 55 378.00 | 55 378.00 |
UX Other trade receivables | 865 765.00 | 865 765.00 | | 865 765.00 |
UY Staff and related accounts | 81 879.00 | 81 879.00 | | 81 879.00 |
UZ Social Security, other social security organizations | 49 814.00 | 49 814.00 | | 49 814.00 |
VA Doubtful or disputed receivables | 48 235.00 | 48 235.00 | | 48 235.00 |
VH Loans with a maturity of more than one year at origin | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 23 519.00 | 23 519.00 | | 23 519.00 |
VK Loans repaid during the year | 55 267.00 | | | 55 267.00 |
VM Income taxes | 275 041.00 | 275 041.00 | | 275 041.00 |
VN Other taxes, similar payments | 15 599.00 | 15 599.00 | | 15 599.00 |
VP Miscellaneous | 1 832.00 | 1 832.00 | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 293.00 | 526 293.00 | | 526 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 265.00 | 362 265.00 | | 362 265.00 |
VS Prepaid expenses | 59 522.00 | 59 522.00 | | 59 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 674.00 | 1 759 951.00 | 707 723.00 | 2 467 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 055.00 | 3 482 055.00 | | 3 482 055.00 |
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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 | 310 848.00 | | | 310 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 591 531.00 | | | 591 531.00 |
ST Other accounts | 660 497.00 | | | 660 497.00 |
XQ Rental, rental and co-ownership charges | 932 897.00 | | | 932 897.00 |
YP Average staff number | 152.00 | | | 152.00 |
YT Subcontracting | 1 038 885.00 | | | 1 038 885.00 |
YU External personnel | 149 364.00 | | | 149 364.00 |
YW Business tax | 138 883.00 | | | 138 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449 731.00 | | | 449 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 373 174.00 | | | 3 373 174.00 |
