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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 | 48 438.00 | 47 904.00 | 534.00 | 48 438.00 |
AN Land | 140 870.00 | 20 601.00 | 120 269.00 | 140 870.00 |
AP Buildings | 899 858.00 | 299 767.00 | 600 090.00 | 899 858.00 |
AR Technical installations, industrial equipment and tools | 2 349 029.00 | 1 923 627.00 | 425 402.00 | 2 349 029.00 |
AT Other tangible assets | 260 317.00 | 209 840.00 | 50 477.00 | 260 317.00 |
AV Fixed assets in progress | 61 174.00 | | 61 174.00 | 61 174.00 |
BD Other fixed assets | 396 550.00 | | 396 550.00 | 396 550.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 4 180 304.00 | 2 501 740.00 | 1 678 564.00 | 4 180 304.00 |
BL Raw materials, supplies | 131 639.00 | | 131 639.00 | 131 639.00 |
BR Intermediate and finished products | 9 568.00 | | 9 568.00 | 9 568.00 |
BT Goods | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 1 527 227.00 | 7 422.00 | 1 519 804.00 | 1 527 227.00 |
BZ Other receivables | 198 956.00 | 35 000.00 | 163 956.00 | 198 956.00 |
CD Marketable securities | 199 824.00 | | 199 824.00 | 199 824.00 |
CF Cash and cash equivalents | 1 129 784.00 | | 1 129 784.00 | 1 129 784.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 3 208 977.00 | 42 422.00 | 3 166 554.00 | 3 208 977.00 |
CO Grand total (0 to V) | 7 389 282.00 | 2 544 162.00 | 4 845 119.00 | 7 389 282.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 167.00 | | | 448 167.00 |
DD Legal reserve (1) | 303 612.00 | | | 303 612.00 |
DE Statutory or contractual reserves | 873 157.00 | | | 873 157.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 933.00 | | | 409 933.00 |
DJ Investment subsidies | 97 855.00 | | | 97 855.00 |
DK Regulated provisions | 584 037.00 | | | 584 037.00 |
DL TOTAL (I) | 2 716 771.00 | | | 2 716 771.00 |
DP Provisions for Risks | 189 000.00 | | | 189 000.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 191 000.00 | | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 363.00 | | | 286 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 407.00 | | | 8 407.00 |
DW Advances and down payments received on current orders | 90 418.00 | | | 90 418.00 |
DX Trade payables and related accounts | 435 055.00 | | | 435 055.00 |
DY Tax and social security liabilities | 1 105 427.00 | | | 1 105 427.00 |
EB Prepaid income (2) | 11 676.00 | | | 11 676.00 |
EC TOTAL (IV) | 1 937 347.00 | | | 1 937 347.00 |
EE Grand total (I to V) | 4 845 119.00 | | | 4 845 119.00 |
EG Accrued income and payables due within one year | 1 268 390.00 | | | 1 268 390.00 |
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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 | 13 673.00 | | 13 673.00 | 13 673.00 |
FD Production sold - goods | 141 621.00 | | 141 621.00 | 141 621.00 |
FG Production sold - services | 5 993 978.00 | | 5 993 978.00 | 5 993 978.00 |
FJ Net sales | 6 149 273.00 | | 6 149 273.00 | 6 149 273.00 |
FM Inventory production | | | 9 568.00 | |
FO Operating subsidies | | | 4 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 180.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 188 556.00 | |
FS Purchases of goods (including customs duties) | | | 6 558.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 481 767.00 | |
FV Inventory change (raw materials and supplies) | | | 9 912.00 | |
FW Other purchases and external expenses | | | 2 320 583.00 | |
FX Taxes, duties, and similar payments | | | 76 305.00 | |
FY Salaries and Wages | | | 1 672 805.00 | |
FZ Social Security Contributions | | | 1 057 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 422.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 785 268.00 | |
GG - OPERATING RESULT (I - II) | | | 403 287.00 | |
GL Other interest and similar income | | | 8 993.00 | |
GP Total financial income (V) | | | 8 993.00 | |
GR Interest and similar expenses | | | 24 359.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 24 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 180.00 | | | 25 180.00 |
HA Exceptional income from management transactions | 5 954.00 | | | 5 954.00 |
HB Exceptional income from capital transactions | 12 660.00 | | | 12 660.00 |
HD Total exceptional income (VII) | 18 614.00 | | | 18 614.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 457.00 | | | 18 457.00 |
HK Income tax | -3 667.00 | | | -3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 216 164.00 | | | 6 216 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 230.00 | | | 5 806 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 933.00 | | | 409 933.00 |
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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 | 4 046 229.00 | | 164 240.00 | 4 046 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 615.00 | |
I4 DECREASES Grand Total | | 30 165.00 | 4 180 304.00 | |
IO DECREASES Total including other intangible assets | | | 48 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 165.00 | 3 711 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 438.00 | | | 48 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580 880.00 | | 160 534.00 | 3 580 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 909.00 | | 3 705.00 | 416 909.00 |
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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 | 2 393 961.00 | 137 943.00 | 30 165.00 | 2 393 961.00 |
PE DEPRECIATION Total including other intangible assets | 47 421.00 | 482.00 | | 47 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346 540.00 | 137 460.00 | 30 165.00 | 2 346 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 584 037.00 | | | 584 037.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 1 000.00 | | 190 000.00 |
6T Receivables | | 7 422.00 | | |
6X Other provisions for depreciation | 20 000.00 | 15 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 22 422.00 | | 20 000.00 |
7C Grand total | 794 037.00 | 23 422.00 | | 794 037.00 |
UE of which provisions and reversals: - Operating | | 23 422.00 | | |
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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 | 435 055.00 | 435 055.00 | | 435 055.00 |
8C Staff and Related Accounts | 444 588.00 | 68 675.00 | 375 913.00 | 444 588.00 |
8D Social Security and Other Social Organizations | 320 777.00 | 320 777.00 | | 320 777.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 11 676.00 | 11 676.00 | | 11 676.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 065.00 | 5 065.00 | | 5 065.00 |
UX Other trade receivables | 1 519 396.00 | | | 1 519 396.00 |
UY Staff and related accounts | 6 900.00 | | | 6 900.00 |
UZ Social Security, other social security organizations | 15 260.00 | | | 15 260.00 |
VA Doubtful or disputed receivables | 7 831.00 | | | 7 831.00 |
VB VAT | 14 110.00 | | | 14 110.00 |
VG Loans with a maturity of up to one year at origin | 286 363.00 | 83 738.00 | 189 894.00 | 286 363.00 |
VI Group and Associates | 8 407.00 | 8 407.00 | | 8 407.00 |
VJ Loans taken out during the year | 285 992.00 | | | 285 992.00 |
VM Income taxes | 93 153.00 | | | 93 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 533.00 | | | 69 533.00 |
VS Prepaid expenses | 8 253.00 | | | 8 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 503.00 | 1 408 841.00 | 345 662.00 | 1 754 503.00 |
VW VAT | 339 895.00 | 339 895.00 | | 339 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 928.00 | 1 268 390.00 | 565 807.00 | 1 846 928.00 |
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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 | 76 305.00 | | | 76 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 328.00 | | | 56 328.00 |
ST Other accounts | 558 825.00 | | | 558 825.00 |
XQ Rental, rental and co-ownership charges | 102 750.00 | | | 102 750.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 1 599 761.00 | | | 1 599 761.00 |
YU External personnel | 2 916.00 | | | 2 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 305.00 | | | 76 305.00 |
YY Amount of VAT collected | 1 022 050.00 | | | 1 022 050.00 |
YZ Total deductible VAT on goods and services | 248 991.00 | | | 248 991.00 |
ZE Dividends | 37 914.00 | | | 37 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 320 583.00 | | | 2 320 583.00 |
