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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AR Technical installations, industrial equipment and tools | 1 258 038.00 | 1 114 819.00 | 143 220.00 | 1 258 038.00 |
AT Other tangible assets | 309 361.00 | 275 535.00 | 33 827.00 | 309 361.00 |
BH Other financial assets | 19 987.00 | | 19 987.00 | 19 987.00 |
BJ TOTAL (I) | 1 591 125.00 | 1 394 091.00 | 197 034.00 | 1 591 125.00 |
BL Raw materials, supplies | 30 821.00 | 1 888.00 | 28 933.00 | 30 821.00 |
BN Goods in progress | 188 997.00 | | 188 997.00 | 188 997.00 |
BX Customers and related accounts | 407 661.00 | | 407 661.00 | 407 661.00 |
BZ Other receivables | 44 167.00 | | 44 167.00 | 44 167.00 |
CD Marketable securities | 800 329.00 | | 800 329.00 | 800 329.00 |
CF Cash and cash equivalents | 303 463.00 | | 303 463.00 | 303 463.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 1 783 317.00 | 1 888.00 | 1 781 428.00 | 1 783 317.00 |
CO Grand total (0 to V) | 3 374 441.00 | 1 395 979.00 | 1 978 462.00 | 3 374 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 110 856.00 | 80 114.00 | | 110 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 678.00 | 198 817.00 | | 235 678.00 |
DJ Investment subsidies | 11 631.00 | 14 924.00 | | 11 631.00 |
DK Regulated provisions | 75 856.00 | 89 971.00 | | 75 856.00 |
DL TOTAL (I) | 1 349 021.00 | 1 298 826.00 | | 1 349 021.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 263 026.00 | 238 617.00 | | 263 026.00 |
DX Trade payables and related accounts | 139 010.00 | 100 722.00 | | 139 010.00 |
DY Tax and social security liabilities | 186 945.00 | 208 200.00 | | 186 945.00 |
EA Other liabilities | 1 893.00 | 1 896.00 | | 1 893.00 |
EB Prepaid income (2) | 35 567.00 | | | 35 567.00 |
EC TOTAL (IV) | 626 441.00 | 549 435.00 | | 626 441.00 |
EE Grand total (I to V) | 1 978 462.00 | 1 848 261.00 | | 1 978 462.00 |
EG Accrued income and payables due within one year | 363 416.00 | 310 818.00 | | 363 416.00 |
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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 | 2 118 096.00 | | 2 118 096.00 | 2 118 096.00 |
FJ Net sales | 2 118 096.00 | | 2 118 096.00 | 2 118 096.00 |
FM Inventory production | | | 46 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 728.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 187 418.00 | |
FU Purchases of raw materials and other supplies | | | 227 685.00 | |
FV Inventory change (raw materials and supplies) | | | -3 187.00 | |
FW Other purchases and external expenses | | | 521 980.00 | |
FX Taxes, duties, and similar payments | | | 42 983.00 | |
FY Salaries and Wages | | | 719 455.00 | |
FZ Social Security Contributions | | | 314 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 883 019.00 | |
GG - OPERATING RESULT (I - II) | | | 304 400.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GO Net income from sales of marketable securities | | | 4 225.00 | |
GP Total financial income (V) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 654.00 | 18 308.00 | | 22 654.00 |
HB Exceptional income from capital transactions | 3 293.00 | 3 293.00 | | 3 293.00 |
HC Reversals of provisions and transfers of expenses | 16 513.00 | 3 281.00 | | 16 513.00 |
HD Total exceptional income (VII) | 19 806.00 | 6 575.00 | | 19 806.00 |
HE Exceptional expenses on management operations | 593.00 | 720.00 | | 593.00 |
HG Exceptional depreciation and provisions | 2 398.00 | 4 907.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | 5 627.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 815.00 | 948.00 | | 16 815.00 |
HK Income tax | 91 691.00 | 76 074.00 | | 91 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 379.00 | 2 183 628.00 | | 2 213 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 701.00 | 1 984 811.00 | | 1 977 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 678.00 | 198 817.00 | | 235 678.00 |
HP References: Equipment leasing | 8 982.00 | 8 982.00 | | 8 982.00 |
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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 | 1 577 701.00 | | 37 396.00 | 1 577 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 987.00 | |
I4 DECREASES Grand Total | | 23 972.00 | 1 591 125.00 | |
IO DECREASES Total including other intangible assets | | | 3 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 972.00 | 1 567 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 738.00 | | | 3 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 138.00 | | 37 233.00 | 1 554 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 825.00 | | 163.00 | 19 825.00 |
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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 | 1 363 307.00 | 54 755.00 | 23 972.00 | 1 363 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 570.00 | 54 755.00 | 23 972.00 | 1 359 570.00 |
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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 | 89 971.00 | 2 398.00 | 16 513.00 | 89 971.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 585.00 | 1 378.00 | 75.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | 1 378.00 | 75.00 | 585.00 |
7C Grand total | 90 556.00 | 6 776.00 | 16 588.00 | 90 556.00 |
UE of which provisions and reversals: - Operating | | 4 378.00 | 75.00 | |
UJ - Exceptional | | 2 398.00 | 16 513.00 | |
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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 | 139 010.00 | 139 010.00 | | 139 010.00 |
8C Staff and Related Accounts | 51 722.00 | 51 722.00 | | 51 722.00 |
8D Social Security and Other Social Organizations | 83 557.00 | 83 557.00 | | 83 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
8L Deferred income | 35 567.00 | 35 567.00 | | 35 567.00 |
UT Other financial assets | 19 987.00 | | | 19 987.00 |
UX Other trade receivables | 407 661.00 | | | 407 661.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VB VAT | 19 900.00 | | | 19 900.00 |
VM Income taxes | 12 525.00 | | | 12 525.00 |
VP Miscellaneous | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 467.00 | 16 467.00 | | 16 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 390.00 | | | 11 390.00 |
VS Prepaid expenses | 7 880.00 | | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 694.00 | 459 707.00 | 19 987.00 | 479 694.00 |
VW VAT | 35 199.00 | 35 199.00 | | 35 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 416.00 | 363 416.00 | | 363 416.00 |
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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 | 27 976.00 | 28 763.00 | | 27 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 722.00 | 45 808.00 | | 34 722.00 |
ST Other accounts | 328 830.00 | 319 287.00 | | 328 830.00 |
XQ Rental, rental and co-ownership charges | 95 897.00 | 95 591.00 | | 95 897.00 |
YQ Equipment leasing commitment | 4 873.00 | 13 856.00 | | 4 873.00 |
YT Subcontracting | 19 594.00 | 4 595.00 | | 19 594.00 |
YU External personnel | 42 938.00 | 29 382.00 | | 42 938.00 |
YW Business tax | 15 007.00 | 20 042.00 | | 15 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 983.00 | 48 805.00 | | 42 983.00 |
YY Amount of VAT collected | 208 043.00 | 248 142.00 | | 208 043.00 |
YZ Total deductible VAT on goods and services | 113 505.00 | 113 600.00 | | 113 505.00 |
ZE Dividends | 168 075.00 | | | 168 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 980.00 | 494 663.00 | | 521 980.00 |
