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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 | 16 687.00 | 16 044.00 | 642.00 | 16 687.00 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 430 034.00 | 264 103.00 | 165 931.00 | 430 034.00 |
AR Technical installations, industrial equipment and tools | 288 686.00 | 275 226.00 | 13 460.00 | 288 686.00 |
AT Other tangible assets | 365 650.00 | 249 261.00 | 116 389.00 | 365 650.00 |
AV Fixed assets in progress | 12 527.00 | | 12 527.00 | 12 527.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 205 549.00 | 804 635.00 | 400 914.00 | 1 205 549.00 |
BL Raw materials, supplies | 75 096.00 | | 75 096.00 | 75 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 547.00 | 27 540.00 | 327 006.00 | 354 547.00 |
BZ Other receivables | 38 480.00 | | 38 480.00 | 38 480.00 |
CD Marketable securities | 150 408.00 | | 150 408.00 | 150 408.00 |
CF Cash and cash equivalents | 342 635.00 | | 342 635.00 | 342 635.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 970 939.00 | 27 540.00 | 943 398.00 | 970 939.00 |
CO Grand total (0 to V) | 2 176 488.00 | 832 176.00 | 1 344 312.00 | 2 176 488.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 17 245.00 | | 17 245.00 | 17 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 482 991.00 | 480 457.00 | | 482 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 283.00 | 92 534.00 | | 86 283.00 |
DL TOTAL (I) | 789 275.00 | 792 991.00 | | 789 275.00 |
DU Loans and Debts from Credit Institutions (3) | 193 240.00 | 153 146.00 | | 193 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 920.00 | 61 989.00 | | 46 920.00 |
DX Trade payables and related accounts | 137 776.00 | 145 853.00 | | 137 776.00 |
DY Tax and social security liabilities | 138 132.00 | 123 101.00 | | 138 132.00 |
DZ Fixed asset liabilities and related accounts | | 12 079.00 | | |
EB Prepaid income (2) | 38 968.00 | | | 38 968.00 |
EC TOTAL (IV) | 555 037.00 | 496 171.00 | | 555 037.00 |
EE Grand total (I to V) | 1 344 312.00 | 1 289 163.00 | | 1 344 312.00 |
EG Accrued income and payables due within one year | 412 391.00 | 380 772.00 | | 412 391.00 |
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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 | 1 727.00 | | 1 727.00 | 1 727.00 |
FG Production sold - services | 2 690 865.00 | | 2 690 865.00 | 2 690 865.00 |
FJ Net sales | 2 692 592.00 | | 2 692 592.00 | 2 692 592.00 |
FN Capitalized production | | | 42 828.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 652.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 755 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 176.00 | |
FV Inventory change (raw materials and supplies) | | | -21 931.00 | |
FW Other purchases and external expenses | | | 498 746.00 | |
FX Taxes, duties, and similar payments | | | 27 320.00 | |
FY Salaries and Wages | | | 684 232.00 | |
FZ Social Security Contributions | | | 261 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 024.00 | |
GE Other Expenses | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 2 678 457.00 | |
GG - OPERATING RESULT (I - II) | | | 76 618.00 | |
GL Other interest and similar income | | | 13 224.00 | |
GP Total financial income (V) | | | 13 224.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 652.00 | | | 19 652.00 |
HA Exceptional income from management transactions | 1 522.00 | 1 289.00 | | 1 522.00 |
HB Exceptional income from capital transactions | 9 416.00 | 3 333.00 | | 9 416.00 |
HD Total exceptional income (VII) | 10 938.00 | 4 623.00 | | 10 938.00 |
HE Exceptional expenses on management operations | | 3 866.00 | | |
HF Exceptional expenses on capital transactions | 3 836.00 | | | 3 836.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 3 866.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 102.00 | 756.00 | | 7 102.00 |
HK Income tax | 7 615.00 | 18 722.00 | | 7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 238.00 | 2 522 854.00 | | 2 779 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 955.00 | 2 430 319.00 | | 2 692 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 283.00 | 92 534.00 | | 86 283.00 |
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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 | 1 129 446.00 | | 196 306.00 | 1 129 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 245.00 | |
I4 DECREASES Grand Total | 31 265.00 | 88 938.00 | 1 205 549.00 | 31 265.00 |
IO DECREASES Total including other intangible assets | | | 87 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 265.00 | 88 938.00 | 1 098 727.00 | 31 265.00 |
KD ACQUISITIONS Total including other intangible assets | 86 978.00 | | 597.00 | 86 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 260.00 | | 195 670.00 | 1 023 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 206.00 | | 38.00 | 19 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 265.00 | | | 31 265.00 |
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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 | 826 712.00 | 63 024.00 | 85 102.00 | 826 712.00 |
PE DEPRECIATION Total including other intangible assets | 15 559.00 | 485.00 | | 15 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 152.00 | 62 539.00 | 85 102.00 | 811 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 540.00 | | | 27 540.00 |
7B Total provisions for depreciation | 27 540.00 | | | 27 540.00 |
7C Grand total | 27 540.00 | | | 27 540.00 |
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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 | 137 776.00 | 137 776.00 | | 137 776.00 |
8C Staff and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 56 270.00 | 56 270.00 | | 56 270.00 |
8L Deferred income | 38 968.00 | 38 968.00 | | 38 968.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 321 608.00 | | | 321 608.00 |
VA Doubtful or disputed receivables | 32 938.00 | | | 32 938.00 |
VH Loans with a maturity of more than one year at origin | 193 240.00 | 50 594.00 | 125 007.00 | 193 240.00 |
VI Group and Associates | 46 920.00 | 46 920.00 | | 46 920.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 39 960.00 | | | 39 960.00 |
VM Income taxes | 37 813.00 | | | 37 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 9 772.00 | | | 9 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 800.00 | 404 800.00 | | 404 800.00 |
VW VAT | 75 848.00 | 75 848.00 | | 75 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 037.00 | 412 391.00 | 125 007.00 | 555 037.00 |
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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 | 16 204.00 | | | 16 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 942.00 | | | 19 942.00 |
ST Other accounts | 174 645.00 | | | 174 645.00 |
XQ Rental, rental and co-ownership charges | 82 462.00 | | | 82 462.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 163 530.00 | | | 163 530.00 |
YU External personnel | 58 165.00 | | | 58 165.00 |
YW Business tax | 11 116.00 | | | 11 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 320.00 | | | 27 320.00 |
YY Amount of VAT collected | 392 215.00 | | | 392 215.00 |
YZ Total deductible VAT on goods and services | 291 551.00 | | | 291 551.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 746.00 | | | 498 746.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
