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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 | 23 075.00 | 8 627.00 | 14 448.00 | 23 075.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AJ Other Intangible Assets | 100 133.00 | 47 892.00 | 52 241.00 | 100 133.00 |
AP Buildings | 756 222.00 | 369 312.00 | 386 910.00 | 756 222.00 |
AR Technical installations, industrial equipment and tools | 230 063.00 | 150 675.00 | 79 389.00 | 230 063.00 |
AT Other tangible assets | 129 339.00 | 84 521.00 | 44 818.00 | 129 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 372 682.00 | 661 027.00 | 711 655.00 | 1 372 682.00 |
BX Customers and related accounts | 60 030.00 | | 60 030.00 | 60 030.00 |
BZ Other receivables | 119 501.00 | | 119 501.00 | 119 501.00 |
CF Cash and cash equivalents | 372 442.00 | | 372 442.00 | 372 442.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 554 424.00 | | 554 424.00 | 554 424.00 |
CO Grand total (0 to V) | 1 927 105.00 | 661 027.00 | 1 266 078.00 | 1 927 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 19 783.00 | 14 840.00 | | 19 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 436.00 | 44 943.00 | | 56 436.00 |
DL TOTAL (I) | 274 219.00 | 257 783.00 | | 274 219.00 |
DU Loans and Debts from Credit Institutions (3) | 534 756.00 | 619 517.00 | | 534 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 242.00 | | 246.00 |
DW Advances and down payments received on current orders | 341 707.00 | 280 510.00 | | 341 707.00 |
DX Trade payables and related accounts | 60 960.00 | 57 366.00 | | 60 960.00 |
DY Tax and social security liabilities | 39 000.00 | 38 081.00 | | 39 000.00 |
EA Other liabilities | 15 190.00 | 15 190.00 | | 15 190.00 |
EC TOTAL (IV) | 991 859.00 | 1 010 906.00 | | 991 859.00 |
EE Grand total (I to V) | 1 266 078.00 | 1 268 689.00 | | 1 266 078.00 |
EG Accrued income and payables due within one year | 203 242.00 | 196 490.00 | | 203 242.00 |
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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 | 728 871.00 | | 728 871.00 | 728 871.00 |
FJ Net sales | 728 871.00 | | 728 871.00 | 728 871.00 |
FO Operating subsidies | | | 252 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 982 012.00 | |
FW Other purchases and external expenses | | | 326 121.00 | |
FX Taxes, duties, and similar payments | | | 18 568.00 | |
FY Salaries and Wages | | | 353 469.00 | |
FZ Social Security Contributions | | | 65 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 889.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 897 111.00 | |
GG - OPERATING RESULT (I - II) | | | 84 901.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 16 681.00 | |
GU Total financial expenses (VI) | | | 16 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | 220.00 | | 435.00 |
A4 Equity method investments | 320.00 | 312.00 | | 320.00 |
HB Exceptional income from capital transactions | | 10 276.00 | | |
HD Total exceptional income (VII) | | 10 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 276.00 | | |
HK Income tax | 13 057.00 | 5 599.00 | | 13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 285.00 | 956 513.00 | | 983 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 849.00 | 911 570.00 | | 926 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 436.00 | 44 943.00 | | 56 436.00 |
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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 | 1 345 326.00 | | 27 656.00 | 1 345 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 1 372 682.00 | |
IO DECREASES Total including other intangible assets | | | 257 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 423.00 | | 15 635.00 | 241 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 603.00 | | 12 021.00 | 1 103 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 528 138.00 | 132 889.00 | | 528 138.00 |
PE DEPRECIATION Total including other intangible assets | 45 591.00 | 10 928.00 | | 45 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 547.00 | 121 961.00 | | 482 547.00 |
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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 | 60 960.00 | 60 960.00 | | 60 960.00 |
8C Staff and Related Accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
8D Social Security and Other Social Organizations | 19 419.00 | 19 419.00 | | 19 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
UX Other trade receivables | 60 030.00 | 60 030.00 | | 60 030.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 114 511.00 | 114 511.00 | | 114 511.00 |
VH Loans with a maturity of more than one year at origin | 534 756.00 | 87 845.00 | 315 155.00 | 534 756.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 84 629.00 | | | 84 629.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 981.00 | 181 981.00 | | 181 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 153.00 | 203 242.00 | 315 155.00 | 650 153.00 |
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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 | 18 568.00 | 19 650.00 | | 18 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 754.00 | 20 763.00 | | 19 754.00 |
ST Other accounts | 126 789.00 | 117 281.00 | | 126 789.00 |
XQ Rental, rental and co-ownership charges | 163 841.00 | 146 025.00 | | 163 841.00 |
YT Subcontracting | 13 158.00 | 31 581.00 | | 13 158.00 |
YU External personnel | 2 578.00 | 1 373.00 | | 2 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 568.00 | 19 650.00 | | 18 568.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 121.00 | 317 023.00 | | 326 121.00 |
