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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 | 33 833.00 | 25 407.00 | 8 425.00 | 33 833.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 34 391.00 | 29 729.00 | 4 662.00 | 34 391.00 |
AR Technical installations, industrial equipment and tools | 592 510.00 | 514 507.00 | 78 003.00 | 592 510.00 |
AT Other tangible assets | 773 615.00 | 651 713.00 | 121 902.00 | 773 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 485 798.00 | 1 221 357.00 | 264 442.00 | 1 485 798.00 |
BL Raw materials, supplies | 313 774.00 | 10 445.00 | 303 329.00 | 313 774.00 |
BN Goods in progress | 229 079.00 | | 229 079.00 | 229 079.00 |
BX Customers and related accounts | 196 749.00 | | 196 749.00 | 196 749.00 |
BZ Other receivables | 94 904.00 | | 94 904.00 | 94 904.00 |
CD Marketable securities | 560 052.00 | | 560 052.00 | 560 052.00 |
CF Cash and cash equivalents | 507 845.00 | | 507 845.00 | 507 845.00 |
CH Prepaid expenses | 26 082.00 | | 26 082.00 | 26 082.00 |
CJ TOTAL (II) | 1 928 485.00 | 10 445.00 | 1 918 041.00 | 1 928 485.00 |
CO Grand total (0 to V) | 3 414 284.00 | 1 231 801.00 | 2 182 483.00 | 3 414 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 898 179.00 | | | 898 179.00 |
DH Retained earnings | 159 744.00 | | | 159 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 744.00 | | | 159 744.00 |
DL TOTAL (I) | 1 387 922.00 | | | 1 387 922.00 |
DW Advances and down payments received on current orders | 267 873.00 | | | 267 873.00 |
DX Trade payables and related accounts | 361 698.00 | | | 361 698.00 |
DY Tax and social security liabilities | 163 725.00 | | | 163 725.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EB Prepaid income (2) | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 794 560.00 | | | 794 560.00 |
EE Grand total (I to V) | 2 182 483.00 | | | 2 182 483.00 |
EG Accrued income and payables due within one year | 794 560.00 | | | 794 560.00 |
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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
FG Production sold - services | 4 310 207.00 | | 4 310 207.00 | 4 310 207.00 |
FJ Net sales | 4 313 197.00 | | 4 313 197.00 | 4 313 197.00 |
FM Inventory production | | | -354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 799.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 339 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 375.00 | |
FV Inventory change (raw materials and supplies) | | | 12 082.00 | |
FW Other purchases and external expenses | | | 980 439.00 | |
FX Taxes, duties, and similar payments | | | 62 569.00 | |
FY Salaries and Wages | | | 1 034 134.00 | |
FZ Social Security Contributions | | | 542 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 362.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 146 299.00 | |
GG - OPERATING RESULT (I - II) | | | 193 389.00 | |
GL Other interest and similar income | | | 9 780.00 | |
GO Net income from sales of marketable securities | | | 268.00 | |
GP Total financial income (V) | | | 10 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 132.00 | | | 23 132.00 |
A2 TOTAL ASSETS | 38 227.00 | | | 38 227.00 |
HC Reversals of provisions and transfers of expenses | 3 839.00 | | | 3 839.00 |
HD Total exceptional income (VII) | 3 839.00 | | | 3 839.00 |
HE Exceptional expenses on management operations | 6 391.00 | | | 6 391.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | | | -2 628.00 |
HK Income tax | 41 065.00 | | | 41 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 574.00 | | | 4 353 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 831.00 | | | 4 193 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 744.00 | | | 159 744.00 |
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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 | 1 486 746.00 | | 37 117.00 | 1 486 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | 38 064.00 | 1 485 798.00 | |
IO DECREASES Total including other intangible assets | | 1 730.00 | 79 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 334.00 | 1 400 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 297.00 | | | 81 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 734.00 | | 37 117.00 | 1 399 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 1 154 534.00 | 104 887.00 | 38 064.00 | 1 154 534.00 |
PE DEPRECIATION Total including other intangible assets | 23 167.00 | 3 970.00 | 1 730.00 | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 367.00 | 100 917.00 | 36 334.00 | 1 131 367.00 |
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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 | 3 789.00 | | 3 789.00 | 3 789.00 |
6N Inventories and work in progress | 14 112.00 | | 3 667.00 | 14 112.00 |
7B Total provisions for depreciation | 14 112.00 | | 3 667.00 | 14 112.00 |
7C Grand total | 17 900.00 | | 7 455.00 | 17 900.00 |
UE of which provisions and reversals: - Operating | | | 3 667.00 | |
UJ - Exceptional | | | 3 789.00 | |
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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 | 361 698.00 | 361 698.00 | | 361 698.00 |
8C Staff and Related Accounts | 31 507.00 | 31 507.00 | | 31 507.00 |
8D Social Security and Other Social Organizations | 82 133.00 | 82 133.00 | | 82 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 873.00 | 267 873.00 | | 267 873.00 |
8L Deferred income | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 196 749.00 | | | 196 749.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 35 535.00 | | | 35 535.00 |
VM Income taxes | 20 159.00 | | | 20 159.00 |
VN Other taxes, similar payments | 37 558.00 | | | 37 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 484.00 | 10 484.00 | | 10 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 26 082.00 | | | 26 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 435.00 | 280 177.00 | 43 258.00 | 323 435.00 |
VW VAT | 39 600.00 | 39 600.00 | | 39 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 560.00 | 794 560.00 | | 794 560.00 |
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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 | 33 150.00 | | | 33 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 775.00 | | | 19 775.00 |
ST Other accounts | 414 125.00 | | | 414 125.00 |
XQ Rental, rental and co-ownership charges | 193 524.00 | | | 193 524.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 343 762.00 | | | 343 762.00 |
YU External personnel | 9 253.00 | | | 9 253.00 |
YW Business tax | 29 419.00 | | | 29 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 569.00 | | | 62 569.00 |
YY Amount of VAT collected | 752 320.00 | | | 752 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 439.00 | | | 980 439.00 |
