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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 | 11 501.00 | 11 394.00 | 107.00 | 11 501.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 311 340.00 | 294 446.00 | 16 894.00 | 311 340.00 |
AR Technical installations, industrial equipment and tools | 392 486.00 | 337 672.00 | 54 814.00 | 392 486.00 |
AT Other tangible assets | 361 433.00 | 291 237.00 | 70 195.00 | 361 433.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 50 054.00 | | 50 054.00 | 50 054.00 |
BJ TOTAL (I) | 1 233 753.00 | 934 749.00 | 299 003.00 | 1 233 753.00 |
BL Raw materials, supplies | 4 254.00 | | 4 254.00 | 4 254.00 |
BT Goods | 2 314.00 | | 2 314.00 | 2 314.00 |
BV Advances and down payments on orders | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 10 232.00 | | 10 232.00 | 10 232.00 |
BZ Other receivables | 65 494.00 | | 65 494.00 | 65 494.00 |
CF Cash and cash equivalents | 241 262.00 | | 241 262.00 | 241 262.00 |
CH Prepaid expenses | 24 481.00 | | 24 481.00 | 24 481.00 |
CJ TOTAL (II) | 352 611.00 | | 352 611.00 | 352 611.00 |
CO Grand total (0 to V) | 1 586 363.00 | 934 749.00 | 651 614.00 | 1 586 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 890.00 | | | 1 015 890.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DH Retained earnings | -998 122.00 | | | -998 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 753.00 | | | 51 753.00 |
DL TOTAL (I) | 70 953.00 | | | 70 953.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DQ Provisions for Expenses | 22 531.00 | | | 22 531.00 |
DR TOTAL (IV) | 29 731.00 | | | 29 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 370.00 | | | 269 370.00 |
DW Advances and down payments received on current orders | 59 416.00 | | | 59 416.00 |
DX Trade payables and related accounts | 105 840.00 | | | 105 840.00 |
DY Tax and social security liabilities | 111 477.00 | | | 111 477.00 |
EA Other liabilities | 4 827.00 | | | 4 827.00 |
EC TOTAL (IV) | 550 930.00 | | | 550 930.00 |
EE Grand total (I to V) | 651 614.00 | | | 651 614.00 |
EG Accrued income and payables due within one year | 550 930.00 | | | 550 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 347.00 | | 63 347.00 | 63 347.00 |
FG Production sold - services | 1 539 125.00 | | 1 539 125.00 | 1 539 125.00 |
FJ Net sales | 1 602 472.00 | | 1 602 472.00 | 1 602 472.00 |
FN Capitalized production | | | 11 842.00 | |
FO Operating subsidies | | | 9 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 639.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 1 643 320.00 | |
FS Purchases of goods (including customs duties) | | | 20 783.00 | |
FT Inventory change (goods) | | | -591.00 | |
FU Purchases of raw materials and other supplies | | | 217 958.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 490 985.00 | |
FX Taxes, duties, and similar payments | | | 59 864.00 | |
FY Salaries and Wages | | | 605 575.00 | |
FZ Social Security Contributions | | | 147 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 15 009.00 | |
GF Total Operating Expenses (II) | | | 1 610 987.00 | |
GG - OPERATING RESULT (I - II) | | | 32 332.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 639.00 | | | 17 639.00 |
A4 Equity method investments | 14 786.00 | | | 14 786.00 |
HA Exceptional income from management transactions | 27 687.00 | | | 27 687.00 |
HD Total exceptional income (VII) | 27 687.00 | | | 27 687.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 137.00 | | | 20 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 007.00 | | | 1 671 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 254.00 | | | 1 619 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 753.00 | | | 51 753.00 |
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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 | 1 204 109.00 | 30 243.00 | | 1 204 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 279.00 | |
I4 DECREASES Grand Total | 600.00 | | 1 233 753.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 118 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 600.00 | | 1 065 258.00 | 600.00 |
KD ACQUISITIONS Total including other intangible assets | 118 215.00 | | | 118 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 615.00 | 30 243.00 | | 1 035 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 279.00 | | | 50 279.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 600.00 | | | 600.00 |
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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 | 881 919.00 | 52 831.00 | | 881 919.00 |
PE DEPRECIATION Total including other intangible assets | 11 394.00 | | | 11 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 525.00 | 52 831.00 | | 870 525.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 036.00 | 8 695.00 | | 21 036.00 |
7C Grand total | 21 036.00 | 8 695.00 | | 21 036.00 |
UE of which provisions and reversals: - Operating | | 1 495.00 | | |
UJ - Exceptional | | 7 200.00 | | |
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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 | 105 840.00 | 105 840.00 | | 105 840.00 |
8C Staff and Related Accounts | 53 137.00 | 53 137.00 | | 53 137.00 |
8D Social Security and Other Social Organizations | 43 660.00 | 43 660.00 | | 43 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
UT Other financial assets | 50 054.00 | | | 50 054.00 |
UX Other trade receivables | 10 232.00 | | | 10 232.00 |
UZ Social Security, other social security organizations | 2 382.00 | | | 2 382.00 |
VB VAT | 16 900.00 | | | 16 900.00 |
VI Group and Associates | 269 370.00 | 269 370.00 | | 269 370.00 |
VP Miscellaneous | 46 212.00 | | | 46 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 680.00 | 14 680.00 | | 14 680.00 |
VS Prepaid expenses | 24 481.00 | | | 24 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 262.00 | 100 208.00 | 50 054.00 | 150 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 514.00 | 491 514.00 | | 491 514.00 |
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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 | 43 442.00 | | | 43 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 891.00 | | | 15 891.00 |
ST Other accounts | 227 835.00 | | | 227 835.00 |
XQ Rental, rental and co-ownership charges | 123 152.00 | | | 123 152.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 124 108.00 | | | 124 108.00 |
YW Business tax | 16 422.00 | | | 16 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 864.00 | | | 59 864.00 |
YY Amount of VAT collected | 169 230.00 | | | 169 230.00 |
YZ Total deductible VAT on goods and services | 119 478.00 | | | 119 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 985.00 | | | 490 985.00 |
