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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 | 230 704.00 | 227 168.00 | 3 536.00 | 230 704.00 |
AN Land | 15 708.00 | | 15 708.00 | 15 708.00 |
AP Buildings | 480 832.00 | 230 723.00 | 250 109.00 | 480 832.00 |
AR Technical installations, industrial equipment and tools | 352 300.00 | 342 498.00 | 9 802.00 | 352 300.00 |
AT Other tangible assets | 307 340.00 | 296 374.00 | 10 967.00 | 307 340.00 |
AV Fixed assets in progress | 3 242.00 | | 3 242.00 | 3 242.00 |
BH Other financial assets | 3 283 838.00 | | 3 283 838.00 | 3 283 838.00 |
BJ TOTAL (I) | 4 673 964.00 | 1 096 763.00 | 3 577 201.00 | 4 673 964.00 |
BV Advances and down payments on orders | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 68 276.00 | 11 139.00 | 57 137.00 | 68 276.00 |
BZ Other receivables | 157 985.00 | | 157 985.00 | 157 985.00 |
CD Marketable securities | 521 324.00 | | 521 324.00 | 521 324.00 |
CF Cash and cash equivalents | 57 828.00 | | 57 828.00 | 57 828.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 817 498.00 | 11 139.00 | 806 359.00 | 817 498.00 |
CO Grand total (0 to V) | 5 491 462.00 | 1 107 902.00 | 4 383 560.00 | 5 491 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 739 455.00 | | | 3 739 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 347.00 | | | 327 347.00 |
DL TOTAL (I) | 4 110 803.00 | | | 4 110 803.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 57 230.00 | | | 57 230.00 |
DY Tax and social security liabilities | 208 427.00 | | | 208 427.00 |
DZ Fixed asset liabilities and related accounts | 929.00 | | | 929.00 |
EA Other liabilities | 5 767.00 | | | 5 767.00 |
EC TOTAL (IV) | 272 757.00 | | | 272 757.00 |
EE Grand total (I to V) | 4 383 560.00 | | | 4 383 560.00 |
EG Accrued income and payables due within one year | 272 757.00 | | | 272 757.00 |
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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 | 2 312 146.00 | | 2 312 146.00 | 2 312 146.00 |
FJ Net sales | 2 312 146.00 | | 2 312 146.00 | 2 312 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FR Total operating income (I) | | | 2 319 515.00 | |
FW Other purchases and external expenses | | | 590 735.00 | |
FX Taxes, duties, and similar payments | | | 55 493.00 | |
FY Salaries and Wages | | | 913 122.00 | |
FZ Social Security Contributions | | | 311 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 680.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 1 923 718.00 | |
GG - OPERATING RESULT (I - II) | | | 395 798.00 | |
GL Other interest and similar income | | | 53 597.00 | |
GP Total financial income (V) | | | 53 597.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 405.00 | | | 6 405.00 |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 120 368.00 | | | 120 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 923.00 | | | 2 373 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 575.00 | | | 2 046 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 347.00 | | | 327 347.00 |
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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 | 4 449 092.00 | | 224 872.00 | 4 449 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 283 838.00 | |
I4 DECREASES Grand Total | | | 4 673 964.00 | |
IO DECREASES Total including other intangible assets | | | 230 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 764.00 | | 2 940.00 | 227 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 029.00 | | 11 393.00 | 1 148 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073 299.00 | | 210 539.00 | 3 073 299.00 |
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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 | 1 053 552.00 | 43 210.00 | | 1 053 552.00 |
PE DEPRECIATION Total including other intangible assets | 226 238.00 | 930.00 | | 226 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 314.00 | 42 280.00 | | 827 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 423.00 | 8 680.00 | 964.00 | 3 423.00 |
7B Total provisions for depreciation | 3 423.00 | 8 680.00 | 964.00 | 3 423.00 |
7C Grand total | 3 423.00 | 8 680.00 | 964.00 | 3 423.00 |
UE of which provisions and reversals: - Operating | | 8 680.00 | 964.00 | |
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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 | 57 230.00 | 57 230.00 | | 57 230.00 |
8C Staff and Related Accounts | 93 252.00 | 93 252.00 | | 93 252.00 |
8D Social Security and Other Social Organizations | 97 043.00 | 97 043.00 | | 97 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 3 283 838.00 | 3 283 838.00 | | 3 283 838.00 |
UX Other trade receivables | 54 806.00 | | | 54 806.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 13 469.00 | | | 13 469.00 |
VB VAT | 54 279.00 | | | 54 279.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 94 951.00 | | | 94 951.00 |
VN Other taxes, similar payments | 247.00 | | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 108.00 | 18 108.00 | | 18 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 962.00 | | | 7 962.00 |
VS Prepaid expenses | 6 596.00 | | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 695.00 | 3 516 695.00 | | 3 516 695.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 757.00 | 272 757.00 | | 272 757.00 |
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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 | 44 618.00 | | | 44 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 684.00 | | | 43 684.00 |
ST Other accounts | 254 281.00 | | | 254 281.00 |
XQ Rental, rental and co-ownership charges | 18 789.00 | | | 18 789.00 |
YT Subcontracting | 181 968.00 | | | 181 968.00 |
YU External personnel | 92 011.00 | | | 92 011.00 |
YW Business tax | 10 875.00 | | | 10 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 493.00 | | | 55 493.00 |
YY Amount of VAT collected | 463 898.00 | | | 463 898.00 |
YZ Total deductible VAT on goods and services | 113 041.00 | | | 113 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 735.00 | | | 590 735.00 |
