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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 209 304.00 | | 209 304.00 | 209 304.00 |
AJ Other Intangible Assets | 4 497.00 | 4 497.00 | | 4 497.00 |
AP Buildings | 2 150 160.00 | 901 149.00 | 1 249 011.00 | 2 150 160.00 |
AR Technical installations, industrial equipment and tools | 327 452.00 | 249 902.00 | 77 549.00 | 327 452.00 |
AT Other tangible assets | 1 044 670.00 | 774 290.00 | 270 379.00 | 1 044 670.00 |
BD Other fixed assets | 91 610.00 | | 91 610.00 | 91 610.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 3 828 977.00 | 1 930 329.00 | 1 898 647.00 | 3 828 977.00 |
BL Raw materials, supplies | 5 132.00 | | 5 132.00 | 5 132.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 3 950.00 | 650.00 | 3 300.00 | 3 950.00 |
BZ Other receivables | 117 612.00 | | 117 612.00 | 117 612.00 |
CD Marketable securities | 510 098.00 | | 510 098.00 | 510 098.00 |
CF Cash and cash equivalents | 320 566.00 | | 320 566.00 | 320 566.00 |
CH Prepaid expenses | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 970 985.00 | 650.00 | 970 335.00 | 970 985.00 |
CO Grand total (0 to V) | 4 799 962.00 | 1 930 979.00 | 2 868 982.00 | 4 799 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 1 272 976.00 | | | 1 272 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 651.00 | | | 163 651.00 |
DJ Investment subsidies | 84 685.00 | | | 84 685.00 |
DL TOTAL (I) | 1 539 760.00 | | | 1 539 760.00 |
DU Loans and Debts from Credit Institutions (3) | 724 489.00 | | | 724 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 855.00 | | | 153 855.00 |
DW Advances and down payments received on current orders | 62 515.00 | | | 62 515.00 |
DX Trade payables and related accounts | 125 453.00 | | | 125 453.00 |
DY Tax and social security liabilities | 258 362.00 | | | 258 362.00 |
EA Other liabilities | 4 546.00 | | | 4 546.00 |
EC TOTAL (IV) | 1 329 222.00 | | | 1 329 222.00 |
EE Grand total (I to V) | 2 868 982.00 | | | 2 868 982.00 |
EG Accrued income and payables due within one year | 692 840.00 | | | 692 840.00 |
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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 | 1 352 453.00 | | 1 352 453.00 | 1 352 453.00 |
FJ Net sales | 1 352 453.00 | | 1 352 453.00 | 1 352 453.00 |
FN Capitalized production | | | 496 438.00 | |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 953.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 857 326.00 | |
FU Purchases of raw materials and other supplies | | | 130 007.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 909 735.00 | |
FX Taxes, duties, and similar payments | | | 18 524.00 | |
FY Salaries and Wages | | | 364 613.00 | |
FZ Social Security Contributions | | | 35 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 1 665 382.00 | |
GG - OPERATING RESULT (I - II) | | | 191 944.00 | |
GL Other interest and similar income | | | 13 852.00 | |
GP Total financial income (V) | | | 13 852.00 | |
GR Interest and similar expenses | | | 13 407.00 | |
GU Total financial expenses (VI) | | | 13 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 953.00 | | | 7 953.00 |
A4 Equity method investments | 4 006.00 | | | 4 006.00 |
HA Exceptional income from management transactions | 17 500.00 | | | 17 500.00 |
HB Exceptional income from capital transactions | 20 348.00 | | | 20 348.00 |
HC Reversals of provisions and transfers of expenses | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 38 548.00 | | | 38 548.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 033.00 | | | 38 033.00 |
HK Income tax | 66 772.00 | | | 66 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 727.00 | | | 1 909 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 076.00 | | | 1 746 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 651.00 | | | 163 651.00 |
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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 | 3 371 134.00 | | 1 012 767.00 | 3 371 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 92 403.00 | |
I4 DECREASES Grand Total | 496 438.00 | 58 485.00 | 3 828 977.00 | 496 438.00 |
IO DECREASES Total including other intangible assets | | | 214 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 496 438.00 | 57 970.00 | 3 522 282.00 | 496 438.00 |
KD ACQUISITIONS Total including other intangible assets | 214 291.00 | | | 214 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 924.00 | | 1 012 767.00 | 3 063 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 918.00 | | | 92 918.00 |
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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 | 1 786 418.00 | 201 881.00 | 57 970.00 | 1 786 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 430.00 | 201 881.00 | 57 970.00 | 1 781 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 700.00 | | 700.00 | 700.00 |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | | 650.00 | | |
7C Grand total | 700.00 | 650.00 | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | 650.00 | | |
UJ - Exceptional | | | 700.00 | |
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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 | 125 453.00 | 125 453.00 | | 125 453.00 |
8C Staff and Related Accounts | 132 330.00 | 132 330.00 | | 132 330.00 |
8D Social Security and Other Social Organizations | 12 897.00 | 12 897.00 | | 12 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 3 265.00 | | | 3 265.00 |
VA Doubtful or disputed receivables | 685.00 | | | 685.00 |
VB VAT | 101 205.00 | | | 101 205.00 |
VH Loans with a maturity of more than one year at origin | 724 489.00 | 150 622.00 | 447 843.00 | 724 489.00 |
VI Group and Associates | 153 855.00 | 153 855.00 | | 153 855.00 |
VJ Loans taken out during the year | 337 530.00 | | | 337 530.00 |
VK Loans repaid during the year | 135 284.00 | | | 135 284.00 |
VM Income taxes | 10 680.00 | | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 576.00 | 8 576.00 | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | | | 5 726.00 |
VS Prepaid expenses | 10 840.00 | | | 10 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 195.00 | 132 402.00 | 792.00 | 133 195.00 |
VW VAT | 104 558.00 | 104 558.00 | | 104 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 707.00 | 692 840.00 | 447 843.00 | 1 266 707.00 |
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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 | 13 504.00 | | | 13 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 997.00 | | | 39 997.00 |
ST Other accounts | 186 645.00 | | | 186 645.00 |
XQ Rental, rental and co-ownership charges | 59 444.00 | | | 59 444.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 577 278.00 | | | 577 278.00 |
YU External personnel | 46 370.00 | | | 46 370.00 |
YW Business tax | 5 020.00 | | | 5 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 524.00 | | | 18 524.00 |
YY Amount of VAT collected | 244 290.00 | | | 244 290.00 |
YZ Total deductible VAT on goods and services | 50 562.00 | | | 50 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 735.00 | | | 909 735.00 |
