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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AN Land | 413 675.00 | 287 221.00 | 126 453.00 | 413 675.00 |
AR Technical installations, industrial equipment and tools | 1 608 821.00 | 1 517 543.00 | 91 278.00 | 1 608 821.00 |
AT Other tangible assets | 165 764.00 | 147 514.00 | 18 250.00 | 165 764.00 |
BF Loans | 9 523.00 | | 9 523.00 | 9 523.00 |
BJ TOTAL (I) | 2 198 843.00 | 1 953 338.00 | 245 505.00 | 2 198 843.00 |
BN Goods in progress | 884 749.00 | | 884 749.00 | 884 749.00 |
BV Advances and down payments on orders | 11 282.00 | | 11 282.00 | 11 282.00 |
BX Customers and related accounts | 1 224 962.00 | 69 089.00 | 1 155 872.00 | 1 224 962.00 |
BZ Other receivables | 933 056.00 | | 933 056.00 | 933 056.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 3 066 516.00 | 69 089.00 | 2 997 426.00 | 3 066 516.00 |
CO Grand total (0 to V) | 5 265 360.00 | 2 022 428.00 | 3 242 931.00 | 5 265 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 230.00 | 289 230.00 | | 289 230.00 |
DB Share, merger, contribution premiums, etc. | 663 731.00 | 663 731.00 | | 663 731.00 |
DD Legal reserve (1) | 28 923.00 | 28 923.00 | | 28 923.00 |
DH Retained earnings | 306 790.00 | 260 416.00 | | 306 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 842.00 | 46 374.00 | | 284 842.00 |
DL TOTAL (I) | 1 573 516.00 | 1 288 674.00 | | 1 573 516.00 |
DW Advances and down payments received on current orders | 197 849.00 | 151 423.00 | | 197 849.00 |
DX Trade payables and related accounts | 541 946.00 | 411 808.00 | | 541 946.00 |
DY Tax and social security liabilities | 797 505.00 | 862 754.00 | | 797 505.00 |
EA Other liabilities | 132 113.00 | 46 677.00 | | 132 113.00 |
EC TOTAL (IV) | 1 669 415.00 | 1 472 664.00 | | 1 669 415.00 |
EE Grand total (I to V) | 3 242 931.00 | 2 761 338.00 | | 3 242 931.00 |
EG Accrued income and payables due within one year | 1 471 565.00 | 1 321 241.00 | | 1 471 565.00 |
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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 | 37 120.00 | | 37 120.00 | 37 120.00 |
FG Production sold - services | 4 315 284.00 | 865 441.00 | 5 180 726.00 | 4 315 284.00 |
FJ Net sales | 4 352 404.00 | 865 441.00 | 5 217 846.00 | 4 352 404.00 |
FM Inventory production | | | 164 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 807.00 | |
FQ Other income | | | 15 073.00 | |
FR Total operating income (I) | | | 5 578 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 533.00 | |
FW Other purchases and external expenses | | | 1 150 423.00 | |
FX Taxes, duties, and similar payments | | | 166 625.00 | |
FY Salaries and Wages | | | 1 584 927.00 | |
FZ Social Security Contributions | | | 837 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 24 122.00 | |
GF Total Operating Expenses (II) | | | 5 210 290.00 | |
GG - OPERATING RESULT (I - II) | | | 367 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 442.00 | 88 656.00 | | 177 442.00 |
A4 Equity method investments | 23 982.00 | 24 804.00 | | 23 982.00 |
HB Exceptional income from capital transactions | 2 000.00 | 5 300.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 300.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 4 996.00 | | 2 000.00 |
HK Income tax | 85 217.00 | | | 85 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 382.00 | 5 234 461.00 | | 5 580 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 540.00 | 5 188 087.00 | | 5 295 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 842.00 | 46 374.00 | | 284 842.00 |
HP References: Equipment leasing | 14 220.00 | 16 152.00 | | 14 220.00 |
HQ References: Real Estate Leasing | 192 664.00 | 188 346.00 | | 192 664.00 |
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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 | 2 176 164.00 | | 52 561.00 | 2 176 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 444.00 | 9 523.00 | |
I4 DECREASES Grand Total | | 29 881.00 | 2 198 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 437.00 | 2 188 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 137.00 | | 52 561.00 | 2 147 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 967.00 | | | 27 967.00 |
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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 | 1 902 050.00 | 62 725.00 | 11 437.00 | 1 902 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 990.00 | 62 725.00 | 11 437.00 | 1 900 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 515.00 | 1 940.00 | 3 365.00 | 70 515.00 |
7B Total provisions for depreciation | 70 515.00 | 1 940.00 | 3 365.00 | 70 515.00 |
7C Grand total | 70 515.00 | 1 940.00 | 3 365.00 | 70 515.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | 3 365.00 | |
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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 | 541 946.00 | 541 946.00 | | 541 946.00 |
8C Staff and Related Accounts | 458 886.00 | 458 886.00 | | 458 886.00 |
8D Social Security and Other Social Organizations | 133 329.00 | 133 329.00 | | 133 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UP Loans | 9 523.00 | 9 523.00 | | 9 523.00 |
UX Other trade receivables | 1 142 100.00 | | | 1 142 100.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 82 861.00 | | | 82 861.00 |
VB VAT | 94 672.00 | | | 94 672.00 |
VC Group and associates | 832 030.00 | | | 832 030.00 |
VI Group and Associates | 129 008.00 | 129 008.00 | | 129 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 267.00 | 37 267.00 | | 37 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | | | 4 953.00 |
VS Prepaid expenses | 12 466.00 | | | 12 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 007.00 | 2 097 146.00 | 82 861.00 | 2 180 007.00 |
VW VAT | 168 021.00 | 168 021.00 | | 168 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 565.00 | 1 471 565.00 | | 1 471 565.00 |
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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 | 94 324.00 | 90 597.00 | | 94 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 278.00 | 161 800.00 | | 114 278.00 |
ST Other accounts | 473 457.00 | 527 746.00 | | 473 457.00 |
XQ Rental, rental and co-ownership charges | 15 373.00 | 27 605.00 | | 15 373.00 |
YQ Equipment leasing commitment | 56 269.00 | 42 587.00 | | 56 269.00 |
YR Real estate leasing commitment | 104 790.00 | 312 805.00 | | 104 790.00 |
YT Subcontracting | 505 899.00 | 415 349.00 | | 505 899.00 |
YU External personnel | 41 414.00 | 34 909.00 | | 41 414.00 |
YW Business tax | 72 301.00 | 94 402.00 | | 72 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 625.00 | 184 999.00 | | 166 625.00 |
YY Amount of VAT collected | 884 731.00 | 1 022 945.00 | | 884 731.00 |
YZ Total deductible VAT on goods and services | 460 957.00 | 414 848.00 | | 460 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 423.00 | 1 167 411.00 | | 1 150 423.00 |
