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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 122 234.00 | | 122 234.00 | 122 234.00 |
AP Buildings | 1 541.00 | 1 130.00 | 411.00 | 1 541.00 |
AR Technical installations, industrial equipment and tools | 1 620 201.00 | 698 295.00 | 921 905.00 | 1 620 201.00 |
AT Other tangible assets | 176 015.00 | 167 122.00 | 8 892.00 | 176 015.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BF Loans | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 14 351.00 | | 14 351.00 | 14 351.00 |
BJ TOTAL (I) | 1 942 984.00 | 871 526.00 | 1 071 458.00 | 1 942 984.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BV Advances and down payments on orders | 13 397.00 | | 13 397.00 | 13 397.00 |
BX Customers and related accounts | 382 431.00 | 8 539.00 | 373 892.00 | 382 431.00 |
BZ Other receivables | 259 678.00 | | 259 678.00 | 259 678.00 |
CF Cash and cash equivalents | 93 732.00 | | 93 732.00 | 93 732.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 753 892.00 | 8 539.00 | 745 353.00 | 753 892.00 |
CO Grand total (0 to V) | 2 696 876.00 | 880 065.00 | 1 816 811.00 | 2 696 876.00 |
CU Other investments | 2 497.00 | | 2 497.00 | 2 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 55 282.00 | | | 55 282.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 421 980.00 | | | 421 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 153.00 | | | 69 153.00 |
DJ Investment subsidies | 163 915.00 | | | 163 915.00 |
DL TOTAL (I) | 811 530.00 | | | 811 530.00 |
DU Loans and Debts from Credit Institutions (3) | 690 319.00 | | | 690 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 593.00 | | | 86 593.00 |
DX Trade payables and related accounts | 62 044.00 | | | 62 044.00 |
DY Tax and social security liabilities | 166 326.00 | | | 166 326.00 |
EC TOTAL (IV) | 1 005 281.00 | | | 1 005 281.00 |
EE Grand total (I to V) | 1 816 811.00 | | | 1 816 811.00 |
EG Accrued income and payables due within one year | 609 128.00 | | | 609 128.00 |
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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 | 1 049 176.00 | 12 140.00 | 1 061 316.00 | 1 049 176.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 1 061 676.00 | 12 140.00 | 1 073 816.00 | 1 061 676.00 |
FO Operating subsidies | | | 4 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 078 195.00 | |
FU Purchases of raw materials and other supplies | | | 126 106.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 378 684.00 | |
FX Taxes, duties, and similar payments | | | 26 786.00 | |
FY Salaries and Wages | | | 241 077.00 | |
FZ Social Security Contributions | | | 115 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 287.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 1 008 654.00 | |
GG - OPERATING RESULT (I - II) | | | 69 541.00 | |
GR Interest and similar expenses | | | 10 138.00 | |
GU Total financial expenses (VI) | | | 10 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | | | 334.00 |
A4 Equity method investments | 2 508.00 | | | 2 508.00 |
HA Exceptional income from management transactions | 35 959.00 | | | 35 959.00 |
HB Exceptional income from capital transactions | 9 235.00 | | | 9 235.00 |
HD Total exceptional income (VII) | 45 194.00 | | | 45 194.00 |
HE Exceptional expenses on management operations | 5 396.00 | | | 5 396.00 |
HG Exceptional depreciation and provisions | 25 566.00 | | | 25 566.00 |
HH Total exceptional expenses (VIII) | 30 962.00 | | | 30 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 233.00 | | | 14 233.00 |
HK Income tax | 4 483.00 | | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 390.00 | | | 1 123 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 237.00 | | | 1 054 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 153.00 | | | 69 153.00 |
HP References: Equipment leasing | 16 147.00 | | | 16 147.00 |
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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 | 1 791 270.00 | | 378 273.00 | 1 791 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 016.00 | |
I4 DECREASES Grand Total | | 226 559.00 | 1 942 984.00 | |
IO DECREASES Total including other intangible assets | | 1 827.00 | 127 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 732.00 | 1 797 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 039.00 | | | 129 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 333.00 | | 378 156.00 | 1 644 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 899.00 | | 117.00 | 17 899.00 |
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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 | 939 398.00 | 144 852.00 | 212 724.00 | 939 398.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | | 1 827.00 | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 593.00 | 144 852.00 | 210 897.00 | 932 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 539.00 | | | 8 539.00 |
7B Total provisions for depreciation | 8 539.00 | | | 8 539.00 |
7C Grand total | 8 539.00 | | | 8 539.00 |
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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 | 62 044.00 | 62 044.00 | | 62 044.00 |
8C Staff and Related Accounts | 32 325.00 | 32 325.00 | | 32 325.00 |
8D Social Security and Other Social Organizations | 60 802.00 | 60 802.00 | | 60 802.00 |
UP Loans | 849.00 | | | 849.00 |
UT Other financial assets | 14 351.00 | | | 14 351.00 |
UX Other trade receivables | 372 219.00 | | | 372 219.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
VA Doubtful or disputed receivables | 10 213.00 | | | 10 213.00 |
VH Loans with a maturity of more than one year at origin | 690 319.00 | 294 166.00 | 396 153.00 | 690 319.00 |
VI Group and Associates | 86 593.00 | 86 593.00 | | 86 593.00 |
VJ Loans taken out during the year | 289 600.00 | | | 289 600.00 |
VK Loans repaid during the year | 140 789.00 | | | 140 789.00 |
VM Income taxes | 34 279.00 | | | 34 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 004.00 | | | 225 004.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 326.00 | 645 125.00 | 15 200.00 | 660 326.00 |
VW VAT | 70 656.00 | 70 656.00 | | 70 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 281.00 | 609 128.00 | 396 153.00 | 1 005 281.00 |
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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 | 17 712.00 | | | 17 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 955.00 | | | 26 955.00 |
ST Other accounts | 219 031.00 | | | 219 031.00 |
XQ Rental, rental and co-ownership charges | 79 186.00 | | | 79 186.00 |
YQ Equipment leasing commitment | 16 147.00 | | | 16 147.00 |
YT Subcontracting | 52 412.00 | | | 52 412.00 |
YU External personnel | 1 100.00 | | | 1 100.00 |
YW Business tax | 9 074.00 | | | 9 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 786.00 | | | 26 786.00 |
YY Amount of VAT collected | 225 326.00 | | | 225 326.00 |
YZ Total deductible VAT on goods and services | 76 191.00 | | | 76 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 684.00 | | | 378 684.00 |
