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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 | 26 799.00 | 12 234.00 | 14 566.00 | 26 799.00 |
AP Buildings | 69 842.00 | 67 098.00 | 2 744.00 | 69 842.00 |
AR Technical installations, industrial equipment and tools | 372 554.00 | 354 948.00 | 17 606.00 | 372 554.00 |
AT Other tangible assets | 897 592.00 | 676 415.00 | 221 177.00 | 897 592.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 368 261.00 | 1 110 694.00 | 257 567.00 | 1 368 261.00 |
BL Raw materials, supplies | 13 263.00 | | 13 263.00 | 13 263.00 |
BX Customers and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 31 090.00 | | 31 090.00 | 31 090.00 |
CD Marketable securities | 130 110.00 | | 130 110.00 | 130 110.00 |
CF Cash and cash equivalents | 18 545.00 | | 18 545.00 | 18 545.00 |
CH Prepaid expenses | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 207 595.00 | | 207 595.00 | 207 595.00 |
CO Grand total (0 to V) | 1 575 856.00 | 1 110 694.00 | 465 162.00 | 1 575 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | | | 137 250.00 |
DD Legal reserve (1) | 13 725.00 | | | 13 725.00 |
DG Other reserves | 37 597.00 | | | 37 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 649.00 | | | 13 649.00 |
DJ Investment subsidies | 23 328.00 | | | 23 328.00 |
DK Regulated provisions | 2 837.00 | | | 2 837.00 |
DL TOTAL (I) | 228 387.00 | | | 228 387.00 |
DU Loans and Debts from Credit Institutions (3) | 57 320.00 | | | 57 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 651.00 | | | 111 651.00 |
DW Advances and down payments received on current orders | 14 837.00 | | | 14 837.00 |
DX Trade payables and related accounts | 24 398.00 | | | 24 398.00 |
DY Tax and social security liabilities | 28 570.00 | | | 28 570.00 |
EC TOTAL (IV) | 236 775.00 | | | 236 775.00 |
EE Grand total (I to V) | 465 162.00 | | | 465 162.00 |
EG Accrued income and payables due within one year | 205 775.00 | | | 205 775.00 |
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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 | 792 766.00 | | 792 766.00 | 792 766.00 |
FJ Net sales | 792 766.00 | | 792 766.00 | 792 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FR Total operating income (I) | | | 798 258.00 | |
FU Purchases of raw materials and other supplies | | | 99 928.00 | |
FV Inventory change (raw materials and supplies) | | | -2 951.00 | |
FW Other purchases and external expenses | | | 277 458.00 | |
FX Taxes, duties, and similar payments | | | 21 227.00 | |
FY Salaries and Wages | | | 259 761.00 | |
FZ Social Security Contributions | | | 71 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 719.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 787 732.00 | |
GG - OPERATING RESULT (I - II) | | | 10 526.00 | |
GL Other interest and similar income | | | 431.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 492.00 | | | 5 492.00 |
A2 TOTAL ASSETS | 24 274.00 | | | 24 274.00 |
A4 Equity method investments | 2 363.00 | | | 2 363.00 |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HB Exceptional income from capital transactions | 3 255.00 | | | 3 255.00 |
HC Reversals of provisions and transfers of expenses | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 5 485.00 | | | 5 485.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068.00 | | | 5 068.00 |
HK Income tax | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 231.00 | | | 804 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 582.00 | | | 790 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 649.00 | | | 13 649.00 |
HP References: Equipment leasing | 2 640.00 | | | 2 640.00 |
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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 | 1 327 321.00 | | 48 552.00 | 1 327 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 1 474.00 | |
I4 DECREASES Grand Total | | 7 613.00 | 1 368 261.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 26 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 235.00 | 1 339 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 807.00 | | 217.00 | 26 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 892.00 | | 48 331.00 | 1 298 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | 4.00 | 1 622.00 |
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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 | 1 059 435.00 | 58 719.00 | 7 460.00 | 1 059 435.00 |
PE DEPRECIATION Total including other intangible assets | 8 168.00 | 4 291.00 | 225.00 | 8 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 267.00 | 54 428.00 | 7 235.00 | 1 051 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 236.00 | 115.00 | 513.00 | 3 236.00 |
7C Grand total | 3 236.00 | 115.00 | 513.00 | 3 236.00 |
UJ - Exceptional | | 115.00 | 513.00 | |
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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 | 24 398.00 | 24 398.00 | | 24 398.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 57 320.00 | 26 320.00 | 31 000.00 | 57 320.00 |
VI Group and Associates | 111 651.00 | 111 651.00 | | 111 651.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 556.00 | | | 28 556.00 |
VM Income taxes | 13 259.00 | 13 259.00 | | 13 259.00 |
VP Miscellaneous | 9 710.00 | 9 710.00 | | 9 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 067.00 | 16 067.00 | | 16 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
VS Prepaid expenses | 12 301.00 | 12 301.00 | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 896.00 | 45 676.00 | 1 220.00 | 46 896.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 938.00 | 190 938.00 | 31 000.00 | 221 938.00 |
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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 | 15 286.00 | | | 15 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 006.00 | | | 1 006.00 |
ST Other accounts | 137 188.00 | | | 137 188.00 |
XQ Rental, rental and co-ownership charges | 102 001.00 | | | 102 001.00 |
YQ Equipment leasing commitment | 4 041.00 | | | 4 041.00 |
YT Subcontracting | 37 263.00 | | | 37 263.00 |
YW Business tax | 5 941.00 | | | 5 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 227.00 | | | 21 227.00 |
YY Amount of VAT collected | 89 365.00 | | | 89 365.00 |
YZ Total deductible VAT on goods and services | 54 263.00 | | | 54 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 458.00 | | | 277 458.00 |
