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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 | 72 953.00 | 65 587.00 | 7 366.00 | 72 953.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 47 369.00 | 27 976.00 | 19 393.00 | 47 369.00 |
AT Other tangible assets | 111 420.00 | 76 451.00 | 34 970.00 | 111 420.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 313 645.00 | 170 014.00 | 143 631.00 | 313 645.00 |
BL Raw materials, supplies | 65 063.00 | 1 808.00 | 63 255.00 | 65 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 317.00 | 8 735.00 | 232 581.00 | 241 317.00 |
BZ Other receivables | 82 755.00 | | 82 755.00 | 82 755.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 184 128.00 | | 184 128.00 | 184 128.00 |
CH Prepaid expenses | 43 998.00 | | 43 998.00 | 43 998.00 |
CJ TOTAL (II) | 1 117 261.00 | 10 543.00 | 1 106 718.00 | 1 117 261.00 |
CO Grand total (0 to V) | 1 430 906.00 | 180 557.00 | 1 250 349.00 | 1 430 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 774 000.00 | 764 000.00 | | 774 000.00 |
DH Retained earnings | 8 929.00 | 3 004.00 | | 8 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 595.00 | 215 925.00 | | 93 595.00 |
DL TOTAL (I) | 986 524.00 | 1 092 929.00 | | 986 524.00 |
DP Provisions for Risks | 1 112.00 | 912.00 | | 1 112.00 |
DR TOTAL (IV) | 1 112.00 | 912.00 | | 1 112.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 271.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 807.00 | 15 703.00 | | 20 807.00 |
DW Advances and down payments received on current orders | | 11 112.00 | | |
DX Trade payables and related accounts | 134 844.00 | 194 446.00 | | 134 844.00 |
DY Tax and social security liabilities | 99 881.00 | 145 799.00 | | 99 881.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EB Prepaid income (2) | 3 064.00 | | | 3 064.00 |
EC TOTAL (IV) | 262 713.00 | 367 331.00 | | 262 713.00 |
EE Grand total (I to V) | 1 250 349.00 | 1 461 172.00 | | 1 250 349.00 |
EG Accrued income and payables due within one year | 262 713.00 | 356 219.00 | | 262 713.00 |
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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 | 1 088 721.00 | 357 674.00 | 1 446 395.00 | 1 088 721.00 |
FG Production sold - services | 47 474.00 | 26 129.00 | 73 603.00 | 47 474.00 |
FJ Net sales | 1 136 195.00 | 383 803.00 | 1 519 998.00 | 1 136 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 551 845.00 | |
FU Purchases of raw materials and other supplies | | | 676 880.00 | |
FV Inventory change (raw materials and supplies) | | | 25 108.00 | |
FW Other purchases and external expenses | | | 354 019.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 264 259.00 | |
FZ Social Security Contributions | | | 95 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 442 972.00 | |
GG - OPERATING RESULT (I - II) | | | 108 873.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 724.00 | | | 27 724.00 |
A4 Equity method investments | 7 929.00 | 7 739.00 | | 7 929.00 |
HK Income tax | 15 149.00 | 84 914.00 | | 15 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 436.00 | 1 788 695.00 | | 1 553 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 841.00 | 1 572 769.00 | | 1 459 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 595.00 | 215 925.00 | | 93 595.00 |
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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 | 273 917.00 | | 39 728.00 | 273 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 313 645.00 | |
IO DECREASES Total including other intangible assets | | | 153 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 751.00 | | | 153 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 461.00 | | 39 328.00 | 119 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | 400.00 | 705.00 |
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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 | 151 079.00 | 18 935.00 | | 151 079.00 |
PE DEPRECIATION Total including other intangible assets | 64 254.00 | 1 333.00 | | 64 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 825.00 | 17 602.00 | | 86 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 912.00 | 200.00 | | 912.00 |
6N Inventories and work in progress | 5 929.00 | | 4 122.00 | 5 929.00 |
6T Receivables | 8 735.00 | | | 8 735.00 |
7B Total provisions for depreciation | 14 665.00 | | 4 122.00 | 14 665.00 |
7C Grand total | 15 577.00 | 200.00 | 4 122.00 | 15 577.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 4 122.00 | |
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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 | 134 844.00 | 134 844.00 | | 134 844.00 |
8C Staff and Related Accounts | 21 823.00 | 21 823.00 | | 21 823.00 |
8D Social Security and Other Social Organizations | 62 246.00 | 62 246.00 | | 62 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
8L Deferred income | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 230 882.00 | | | 230 882.00 |
VA Doubtful or disputed receivables | 10 434.00 | | | 10 434.00 |
VB VAT | 12 807.00 | | | 12 807.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 20 807.00 | 20 807.00 | | 20 807.00 |
VM Income taxes | 68 900.00 | | | 68 900.00 |
VP Miscellaneous | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 43 998.00 | | | 43 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 175.00 | 358 740.00 | 10 434.00 | 369 175.00 |
VW VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 713.00 | 262 713.00 | | 262 713.00 |
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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 | 6 979.00 | 6 923.00 | | 6 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 098.00 | 15 609.00 | | 23 098.00 |
ST Other accounts | 234 343.00 | 206 029.00 | | 234 343.00 |
XQ Rental, rental and co-ownership charges | 10 266.00 | 11 084.00 | | 10 266.00 |
YT Subcontracting | 86 312.00 | 118 030.00 | | 86 312.00 |
YW Business tax | 675.00 | 1 528.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 654.00 | 8 451.00 | | 7 654.00 |
YY Amount of VAT collected | 227 833.00 | 262 106.00 | | 227 833.00 |
YZ Total deductible VAT on goods and services | 194 220.00 | 205 492.00 | | 194 220.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 019.00 | 350 751.00 | | 354 019.00 |
