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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
AP Buildings | 179 741.00 | 65 688.00 | 114 054.00 | 179 741.00 |
AR Technical installations, industrial equipment and tools | 311 864.00 | 188 537.00 | 123 327.00 | 311 864.00 |
AT Other tangible assets | 116 485.00 | 63 683.00 | 52 802.00 | 116 485.00 |
BJ TOTAL (I) | 613 602.00 | 323 420.00 | 290 183.00 | 613 602.00 |
BL Raw materials, supplies | 12 522.00 | | 12 522.00 | 12 522.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 7 294.00 | | 7 294.00 | 7 294.00 |
BZ Other receivables | 349 079.00 | | 349 079.00 | 349 079.00 |
CF Cash and cash equivalents | 54 377.00 | | 54 377.00 | 54 377.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 430 860.00 | | 430 860.00 | 430 860.00 |
CO Grand total (0 to V) | 1 044 462.00 | 323 420.00 | 721 042.00 | 1 044 462.00 |
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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 | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 252.00 | | | 380 252.00 |
DL TOTAL (I) | 462 757.00 | | | 462 757.00 |
DQ Provisions for Expenses | 12 311.00 | | | 12 311.00 |
DR TOTAL (IV) | 12 311.00 | | | 12 311.00 |
DW Advances and down payments received on current orders | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 94 420.00 | | | 94 420.00 |
DY Tax and social security liabilities | 148 611.00 | | | 148 611.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 245 974.00 | | | 245 974.00 |
EE Grand total (I to V) | 721 042.00 | | | 721 042.00 |
EG Accrued income and payables due within one year | 244 528.00 | | | 244 528.00 |
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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 | 2 531 250.00 | | 2 531 250.00 | 2 531 250.00 |
FG Production sold - services | 2 879.00 | | 2 879.00 | 2 879.00 |
FJ Net sales | 2 534 129.00 | | 2 534 129.00 | 2 534 129.00 |
FO Operating subsidies | | | 16 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 060.00 | |
FR Total operating income (I) | | | 2 575 759.00 | |
FU Purchases of raw materials and other supplies | | | 703 906.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 382 691.00 | |
FX Taxes, duties, and similar payments | | | 22 833.00 | |
FY Salaries and Wages | | | 637 323.00 | |
FZ Social Security Contributions | | | 170 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 952.00 | |
GE Other Expenses | | | 65 569.00 | |
GF Total Operating Expenses (II) | | | 2 070 488.00 | |
GG - OPERATING RESULT (I - II) | | | 505 270.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 060.00 | | | 25 060.00 |
A4 Equity method investments | 64 054.00 | | | 64 054.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 4 882.00 | | | 4 882.00 |
HH Total exceptional expenses (VIII) | 4 894.00 | | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 261.00 | | | -4 261.00 |
HK Income tax | 121 113.00 | | | 121 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 749.00 | | | 2 576 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 497.00 | | | 2 196 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 252.00 | | | 380 252.00 |
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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 | 596 239.00 | | 29 941.00 | 596 239.00 |
I4 DECREASES Grand Total | | 12 578.00 | 613 602.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 578.00 | 608 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 727.00 | | 29 941.00 | 590 727.00 |
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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 | 245 737.00 | 85 379.00 | 7 697.00 | 245 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | 597.00 | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 823.00 | 84 782.00 | 7 697.00 | 240 823.00 |
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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 | 10 359.00 | 1 952.00 | | 10 359.00 |
7C Grand total | 10 359.00 | 1 952.00 | | 10 359.00 |
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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 | 94 420.00 | 94 420.00 | | 94 420.00 |
8C Staff and Related Accounts | 93 870.00 | 93 870.00 | | 93 870.00 |
8D Social Security and Other Social Organizations | 23 093.00 | 23 093.00 | | 23 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 7 177.00 | | | 7 177.00 |
UY Staff and related accounts | 12 711.00 | | | 12 711.00 |
VA Doubtful or disputed receivables | 117.00 | | | 117.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VC Group and associates | 191 281.00 | | | 191 281.00 |
VM Income taxes | 44 088.00 | | | 44 088.00 |
VN Other taxes, similar payments | 40 391.00 | | | 40 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 118.00 | 14 118.00 | | 14 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 970.00 | | | 57 970.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 601.00 | 360 601.00 | | 360 601.00 |
VW VAT | 17 531.00 | 17 531.00 | | 17 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 528.00 | 244 528.00 | | 244 528.00 |
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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 | 13 975.00 | | | 13 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 816.00 | | | 26 816.00 |
ST Other accounts | 214 922.00 | | | 214 922.00 |
XQ Rental, rental and co-ownership charges | 124 782.00 | | | 124 782.00 |
YT Subcontracting | 16 137.00 | | | 16 137.00 |
YU External personnel | 33.00 | | | 33.00 |
YW Business tax | 8 858.00 | | | 8 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 833.00 | | | 22 833.00 |
YY Amount of VAT collected | 262 137.00 | | | 262 137.00 |
YZ Total deductible VAT on goods and services | 123 695.00 | | | 123 695.00 |
ZE Dividends | 334 630.00 | | | 334 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 691.00 | | | 382 691.00 |
