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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AR Technical installations, industrial equipment and tools | 125 271.00 | 114 128.00 | 11 144.00 | 125 271.00 |
AT Other tangible assets | 634 861.00 | 493 121.00 | 141 740.00 | 634 861.00 |
BH Other financial assets | 53 886.00 | | 53 886.00 | 53 886.00 |
BJ TOTAL (I) | 1 792 589.00 | 610 560.00 | 1 182 030.00 | 1 792 589.00 |
BT Goods | 301 036.00 | 281 136.00 | 19 900.00 | 301 036.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 59 181.00 | 9 839.00 | 49 342.00 | 59 181.00 |
BZ Other receivables | 208 903.00 | | 208 903.00 | 208 903.00 |
CD Marketable securities | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 8 802.00 | | 8 802.00 | 8 802.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 616 263.00 | 290 975.00 | 325 288.00 | 616 263.00 |
CO Grand total (0 to V) | 2 408 853.00 | 901 535.00 | 1 507 318.00 | 2 408 853.00 |
CU Other investments | 975 260.00 | | 975 260.00 | 975 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 887 642.00 | 1 220 195.00 | | 887 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 745.00 | -332 554.00 | | 276 745.00 |
DL TOTAL (I) | 1 248 234.00 | 971 489.00 | | 1 248 234.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 8 075.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 635.00 | 150 332.00 | | 145 635.00 |
DX Trade payables and related accounts | 47 643.00 | 99 132.00 | | 47 643.00 |
DY Tax and social security liabilities | 60 620.00 | 250 852.00 | | 60 620.00 |
EA Other liabilities | 5 000.00 | 589.00 | | 5 000.00 |
EC TOTAL (IV) | 259 084.00 | 508 980.00 | | 259 084.00 |
EE Grand total (I to V) | 1 507 318.00 | 1 480 468.00 | | 1 507 318.00 |
EG Accrued income and payables due within one year | 259 084.00 | 508 980.00 | | 259 084.00 |
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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 | 41 254.00 | 13 000.00 | 54 254.00 | 41 254.00 |
FG Production sold - services | 759 195.00 | 14 550.00 | 773 745.00 | 759 195.00 |
FJ Net sales | 800 449.00 | 27 550.00 | 827 999.00 | 800 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 752.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 908 023.00 | |
FS Purchases of goods (including customs duties) | | | 153 607.00 | |
FT Inventory change (goods) | | | 65 717.00 | |
FW Other purchases and external expenses | | | 416 782.00 | |
FX Taxes, duties, and similar payments | | | 31 679.00 | |
FY Salaries and Wages | | | 445 926.00 | |
FZ Social Security Contributions | | | 131 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 410.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 1 317 617.00 | |
GG - OPERATING RESULT (I - II) | | | -409 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 570.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 585 573.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | 1 924.00 | | 1 365.00 |
HB Exceptional income from capital transactions | 18 333.00 | 1 800.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 1 800.00 | | 18 333.00 |
HE Exceptional expenses on management operations | 45.00 | 1 433.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 358.00 | | | 3 358.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | 1 433.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 930.00 | 367.00 | | 14 930.00 |
HK Income tax | -87 211.00 | 98 620.00 | | -87 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 929.00 | 1 927 486.00 | | 1 511 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 184.00 | 2 260 039.00 | | 1 235 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 745.00 | -332 554.00 | | 276 745.00 |
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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 | 1 868 169.00 | | 19 956.00 | 1 868 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 147.00 | |
I4 DECREASES Grand Total | | 95 536.00 | 1 792 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 536.00 | 760 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 711.00 | | 19 956.00 | 835 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 147.00 | | | 1 029 147.00 |
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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 | 654 870.00 | 47 868.00 | 92 178.00 | 654 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 559.00 | 47 868.00 | 92 178.00 | 651 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 335 910.00 | 22 060.00 | 76 834.00 | 335 910.00 |
6T Receivables | 11 042.00 | 350.00 | 1 553.00 | 11 042.00 |
7B Total provisions for depreciation | 346 953.00 | 22 410.00 | 78 387.00 | 346 953.00 |
7C Grand total | 346 953.00 | 22 410.00 | 78 387.00 | 346 953.00 |
UE of which provisions and reversals: - Operating | | 22 410.00 | 78 387.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 313.00 | 90 313.00 | | 90 313.00 |
8B Suppliers and Related Accounts | 47 643.00 | 47 643.00 | | 47 643.00 |
8C Staff and Related Accounts | 21 762.00 | 21 762.00 | | 21 762.00 |
8D Social Security and Other Social Organizations | 31 249.00 | 31 245.00 | | 31 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 53 886.00 | | 53 886.00 | 53 886.00 |
UX Other trade receivables | 47 408.00 | 47 408.00 | | 47 408.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 11 773.00 | 11 773.00 | | 11 773.00 |
VB VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VC Group and associates | 96 280.00 | 96 280.00 | | 96 280.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 55 322.00 | 55 322.00 | | 55 322.00 |
VK Loans repaid during the year | 7 666.00 | | | 7 666.00 |
VM Income taxes | 97 501.00 | 97 501.00 | | 97 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 487.00 | 269 601.00 | 53 886.00 | 323 487.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 084.00 | 259 084.00 | | 259 084.00 |
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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 | 23 943.00 | 31 113.00 | | 23 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 946.00 | 46 307.00 | | 38 946.00 |
ST Other accounts | 218 169.00 | 252 041.00 | | 218 169.00 |
XQ Rental, rental and co-ownership charges | 137 181.00 | 167 972.00 | | 137 181.00 |
YT Subcontracting | 22 486.00 | 82 514.00 | | 22 486.00 |
YW Business tax | 7 736.00 | 8 480.00 | | 7 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 679.00 | 39 593.00 | | 31 679.00 |
YY Amount of VAT collected | 158 734.00 | 310 435.00 | | 158 734.00 |
YZ Total deductible VAT on goods and services | 83 422.00 | 140 895.00 | | 83 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 782.00 | 548 834.00 | | 416 782.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
