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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 789 072.00 | 732 031.00 | 57 040.00 | 789 072.00 |
AR Technical installations, industrial equipment and tools | 300 784.00 | 246 005.00 | 54 779.00 | 300 784.00 |
AT Other tangible assets | 134 179.00 | 127 884.00 | 6 295.00 | 134 179.00 |
BJ TOTAL (I) | 1 279 130.00 | 1 111 016.00 | 168 114.00 | 1 279 130.00 |
BL Raw materials, supplies | 13 247.00 | | 13 247.00 | 13 247.00 |
BV Advances and down payments on orders | 22 555.00 | | 22 555.00 | 22 555.00 |
BX Customers and related accounts | 9 753.00 | | 9 753.00 | 9 753.00 |
BZ Other receivables | 305 240.00 | | 305 240.00 | 305 240.00 |
CF Cash and cash equivalents | 53 290.00 | | 53 290.00 | 53 290.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 407 864.00 | | 407 864.00 | 407 864.00 |
CO Grand total (0 to V) | 1 686 994.00 | 1 111 016.00 | 575 978.00 | 1 686 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 761.00 | | | 247 761.00 |
DL TOTAL (I) | 330 263.00 | | | 330 263.00 |
DQ Provisions for Expenses | 4 781.00 | | | 4 781.00 |
DR TOTAL (IV) | 4 781.00 | | | 4 781.00 |
DW Advances and down payments received on current orders | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 134 062.00 | | | 134 062.00 |
DY Tax and social security liabilities | 106 482.00 | | | 106 482.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 240 934.00 | | | 240 934.00 |
EE Grand total (I to V) | 575 978.00 | | | 575 978.00 |
EG Accrued income and payables due within one year | 240 641.00 | | | 240 641.00 |
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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 | 1 920 636.00 | | 1 920 636.00 | 1 920 636.00 |
FG Production sold - services | 5 214.00 | | 5 214.00 | 5 214.00 |
FJ Net sales | 1 925 850.00 | | 1 925 850.00 | 1 925 850.00 |
FO Operating subsidies | | | 22 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 509.00 | |
FR Total operating income (I) | | | 1 971 362.00 | |
FU Purchases of raw materials and other supplies | | | 512 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 279 201.00 | |
FX Taxes, duties, and similar payments | | | 19 767.00 | |
FY Salaries and Wages | | | 539 757.00 | |
FZ Social Security Contributions | | | 144 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 742.00 | |
GE Other Expenses | | | 52 166.00 | |
GF Total Operating Expenses (II) | | | 1 637 168.00 | |
GG - OPERATING RESULT (I - II) | | | 334 194.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 908.00 | | | 22 908.00 |
A4 Equity method investments | 48 786.00 | | | 48 786.00 |
HA Exceptional income from management transactions | 2 558.00 | | | 2 558.00 |
HD Total exceptional income (VII) | 2 558.00 | | | 2 558.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 7 132.00 | | | 7 132.00 |
HH Total exceptional expenses (VIII) | 7 165.00 | | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 607.00 | | | -4 607.00 |
HK Income tax | 82 208.00 | | | 82 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 301.00 | | | 1 974 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 541.00 | | | 1 726 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 761.00 | | | 247 761.00 |
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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 | 1 274 658.00 | | 34 171.00 | 1 274 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | | |
I4 DECREASES Grand Total | | 29 700.00 | 1 279 130.00 | |
IO DECREASES Total including other intangible assets | | | 55 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 692.00 | 1 224 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 095.00 | | | 55 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 556.00 | | 34 171.00 | 1 219 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 042 834.00 | 90 742.00 | 22 560.00 | 1 042 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | 741.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 480.00 | 90 001.00 | 22 560.00 | 1 038 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 382.00 | | 601.00 | 5 382.00 |
7C Grand total | 5 382.00 | | 601.00 | 5 382.00 |
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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 | 134 062.00 | 134 062.00 | | 134 062.00 |
8C Staff and Related Accounts | 60 191.00 | 60 191.00 | | 60 191.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 9 753.00 | | | 9 753.00 |
UY Staff and related accounts | 5 286.00 | | | 5 286.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VB VAT | 5 668.00 | | | 5 668.00 |
VC Group and associates | 194 957.00 | | | 194 957.00 |
VM Income taxes | 29 834.00 | | | 29 834.00 |
VN Other taxes, similar payments | 20 928.00 | | | 20 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 551.00 | 18 551.00 | | 18 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 042.00 | | | 48 042.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 772.00 | 318 772.00 | | 318 772.00 |
VW VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 641.00 | 240 641.00 | | 240 641.00 |
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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 | 12 184.00 | | | 12 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 369.00 | | | 27 369.00 |
ST Other accounts | 152 579.00 | | | 152 579.00 |
XQ Rental, rental and co-ownership charges | 86 603.00 | | | 86 603.00 |
YT Subcontracting | 12 649.00 | | | 12 649.00 |
YW Business tax | 7 583.00 | | | 7 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 767.00 | | | 19 767.00 |
YY Amount of VAT collected | 203 284.00 | | | 203 284.00 |
YZ Total deductible VAT on goods and services | 85 173.00 | | | 85 173.00 |
ZE Dividends | 212 230.00 | | | 212 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 201.00 | | | 279 201.00 |
