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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 | 84 237.00 | 80 388.00 | 3 849.00 | 84 237.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 5 020 256.00 | 3 010 683.00 | 2 009 573.00 | 5 020 256.00 |
AT Other tangible assets | 750 471.00 | 318 235.00 | 432 236.00 | 750 471.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 5 907 714.00 | 3 409 306.00 | 2 498 408.00 | 5 907 714.00 |
BL Raw materials, supplies | 749 794.00 | | 749 794.00 | 749 794.00 |
BN Goods in progress | 3 248 960.00 | 31 400.00 | 3 217 560.00 | 3 248 960.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 2 973 777.00 | 1 003.00 | 2 972 775.00 | 2 973 777.00 |
BZ Other receivables | 274 539.00 | | 274 539.00 | 274 539.00 |
CF Cash and cash equivalents | 2 445 789.00 | | 2 445 789.00 | 2 445 789.00 |
CH Prepaid expenses | 51 385.00 | | 51 385.00 | 51 385.00 |
CJ TOTAL (II) | 9 744 387.00 | 32 403.00 | 9 711 984.00 | 9 744 387.00 |
CO Grand total (0 to V) | 15 652 101.00 | 3 441 709.00 | 12 210 392.00 | 15 652 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 5 022 241.00 | | | 5 022 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 869.00 | | | 112 869.00 |
DK Regulated provisions | 456 239.00 | | | 456 239.00 |
DL TOTAL (I) | 6 251 349.00 | | | 6 251 349.00 |
DP Provisions for Risks | 39 300.00 | | | 39 300.00 |
DQ Provisions for Expenses | 64 154.00 | | | 64 154.00 |
DR TOTAL (IV) | 103 454.00 | | | 103 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 448.00 | | | 1 032 448.00 |
DX Trade payables and related accounts | 1 015 345.00 | | | 1 015 345.00 |
DY Tax and social security liabilities | 570 398.00 | | | 570 398.00 |
DZ Fixed asset liabilities and related accounts | 5 443.00 | | | 5 443.00 |
EA Other liabilities | 56 917.00 | | | 56 917.00 |
EB Prepaid income (2) | 3 175 038.00 | | | 3 175 038.00 |
EC TOTAL (IV) | 5 855 590.00 | | | 5 855 590.00 |
EE Grand total (I to V) | 12 210 392.00 | | | 12 210 392.00 |
EG Accrued income and payables due within one year | 5 006 479.00 | | | 5 006 479.00 |
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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 | 39 427.00 | | 39 427.00 | 39 427.00 |
FG Production sold - services | 11 222 620.00 | | 11 222 620.00 | 11 222 620.00 |
FJ Net sales | 11 262 047.00 | | 11 262 047.00 | 11 262 047.00 |
FM Inventory production | | | 481 390.00 | |
FN Capitalized production | | | 4 536.00 | |
FO Operating subsidies | | | 10 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 339.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 889 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 252.00 | |
FV Inventory change (raw materials and supplies) | | | -59 218.00 | |
FW Other purchases and external expenses | | | 5 688 550.00 | |
FX Taxes, duties, and similar payments | | | 186 204.00 | |
FY Salaries and Wages | | | 2 047 701.00 | |
FZ Social Security Contributions | | | 1 197 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 627 526.00 | |
GG - OPERATING RESULT (I - II) | | | 262 116.00 | |
GL Other interest and similar income | | | 21 017.00 | |
GP Total financial income (V) | | | 21 017.00 | |
GR Interest and similar expenses | | | 10 228.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 10 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 005.00 | | | 43 005.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | 96 623.00 | | | 96 623.00 |
HD Total exceptional income (VII) | 102 373.00 | | | 102 373.00 |
HE Exceptional expenses on management operations | 7 506.00 | | | 7 506.00 |
HF Exceptional expenses on capital transactions | 3 776.00 | | | 3 776.00 |
HG Exceptional depreciation and provisions | 252 118.00 | | | 252 118.00 |
HH Total exceptional expenses (VIII) | 263 400.00 | | | 263 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 026.00 | | | -161 026.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 013 033.00 | | | 12 013 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 900 164.00 | | | 11 900 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 869.00 | | | 112 869.00 |
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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 | 5 779 857.00 | | 363 272.00 | 5 779 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 235 415.00 | 5 907 714.00 | |
IO DECREASES Total including other intangible assets | | 279.00 | 136 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 135.00 | 5 770 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 639.00 | | 4 710.00 | 131 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 647 301.00 | | 358 562.00 | 5 647 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 3 209 940.00 | 357 522.00 | 158 155.00 | 3 209 940.00 |
PE DEPRECIATION Total including other intangible assets | 79 806.00 | 861.00 | 279.00 | 79 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130 134.00 | 356 661.00 | 157 876.00 | 3 130 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 745.00 | 252 118.00 | 96 623.00 | 300 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 280.00 | 103 454.00 | 88 280.00 | 88 280.00 |
6N Inventories and work in progress | | 31 400.00 | | |
6T Receivables | 1 057.00 | | 55.00 | 1 057.00 |
7B Total provisions for depreciation | 1 057.00 | 31 400.00 | 55.00 | 1 057.00 |
7C Grand total | 390 082.00 | 386 971.00 | 184 958.00 | 390 082.00 |
UJ - Exceptional | | 252 118.00 | 96 623.00 | |
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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 | 1 015 345.00 | 1 015 345.00 | | 1 015 345.00 |
8C Staff and Related Accounts | 28 967.00 | 28 967.00 | | 28 967.00 |
8D Social Security and Other Social Organizations | 266 253.00 | 266 253.00 | | 266 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 917.00 | 56 917.00 | | 56 917.00 |
8L Deferred income | 3 175 038.00 | 3 175 038.00 | | 3 175 038.00 |
UT Other financial assets | 917.00 | | | 917.00 |
UX Other trade receivables | 2 972 578.00 | | | 2 972 578.00 |
VA Doubtful or disputed receivables | 1 199.00 | | | 1 199.00 |
VB VAT | 45 558.00 | | | 45 558.00 |
VH Loans with a maturity of more than one year at origin | 1 032 448.00 | 183 338.00 | 719 985.00 | 1 032 448.00 |
VK Loans repaid during the year | 204 394.00 | | | 204 394.00 |
VM Income taxes | 200 841.00 | | | 200 841.00 |
VN Other taxes, similar payments | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 347.00 | | | 25 347.00 |
VS Prepaid expenses | 51 385.00 | | | 51 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 618.00 | 3 290 118.00 | 10 500.00 | 3 300 618.00 |
VW VAT | 270 658.00 | 270 658.00 | | 270 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 590.00 | 5 006 479.00 | 719 985.00 | 5 855 590.00 |
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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 | 78 608.00 | | | 78 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 213.00 | | | 52 213.00 |
ST Other accounts | 2 034 194.00 | | | 2 034 194.00 |
XQ Rental, rental and co-ownership charges | 684 511.00 | | | 684 511.00 |
YT Subcontracting | 2 409 852.00 | | | 2 409 852.00 |
YU External personnel | 504 047.00 | | | 504 047.00 |
YV Retrocessions of fees, commissions and brokerage | 3 733.00 | | | 3 733.00 |
YW Business tax | 107 595.00 | | | 107 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 204.00 | | | 186 204.00 |
YY Amount of VAT collected | 2 638 928.00 | | | 2 638 928.00 |
YZ Total deductible VAT on goods and services | 1 539 829.00 | | | 1 539 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 688 550.00 | | | 5 688 550.00 |
