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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 | 1 358.00 | 1 111.00 | 248.00 | 1 358.00 |
AN Land | 102 344.00 | | 102 344.00 | 102 344.00 |
AP Buildings | 302 583.00 | 154 630.00 | 147 953.00 | 302 583.00 |
AR Technical installations, industrial equipment and tools | 25 341.00 | 9 969.00 | 15 373.00 | 25 341.00 |
AT Other tangible assets | 55 542.00 | 43 413.00 | 12 129.00 | 55 542.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 1 085 667.00 | 209 123.00 | 876 544.00 | 1 085 667.00 |
BV Advances and down payments on orders | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 339 879.00 | 76 076.00 | 263 803.00 | 339 879.00 |
BZ Other receivables | 1 256 438.00 | | 1 256 438.00 | 1 256 438.00 |
CF Cash and cash equivalents | 98 770.00 | | 98 770.00 | 98 770.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 1 788 360.00 | 76 076.00 | 1 712 284.00 | 1 788 360.00 |
CO Grand total (0 to V) | 2 874 027.00 | 285 199.00 | 2 588 828.00 | 2 874 027.00 |
CR Shares due in more than one year | 1 197 497.00 | | | 1 197 497.00 |
CU Other investments | 588 970.00 | | 588 970.00 | 588 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 503 140.00 | | | 1 503 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 426.00 | | | 158 426.00 |
DL TOTAL (I) | 1 669 951.00 | | | 1 669 951.00 |
DQ Provisions for Expenses | 117 396.00 | | | 117 396.00 |
DR TOTAL (IV) | 117 396.00 | | | 117 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 663.00 | | | 180 663.00 |
DW Advances and down payments received on current orders | 16 579.00 | | | 16 579.00 |
DX Trade payables and related accounts | 317 976.00 | | | 317 976.00 |
DY Tax and social security liabilities | 264 004.00 | | | 264 004.00 |
EA Other liabilities | 22 260.00 | | | 22 260.00 |
EC TOTAL (IV) | 801 481.00 | | | 801 481.00 |
EE Grand total (I to V) | 2 588 828.00 | | | 2 588 828.00 |
EG Accrued income and payables due within one year | 700 383.00 | | | 700 383.00 |
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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 | 3 199 293.00 | | 3 199 293.00 | 3 199 293.00 |
FJ Net sales | 3 199 293.00 | | 3 199 293.00 | 3 199 293.00 |
FO Operating subsidies | | | 31 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 162.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 3 265 630.00 | |
FU Purchases of raw materials and other supplies | | | 223 542.00 | |
FW Other purchases and external expenses | | | 1 155 436.00 | |
FX Taxes, duties, and similar payments | | | 176 655.00 | |
FY Salaries and Wages | | | 1 170 013.00 | |
FZ Social Security Contributions | | | 303 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 242.00 | |
GF Total Operating Expenses (II) | | | 3 076 258.00 | |
GG - OPERATING RESULT (I - II) | | | 189 372.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 430.00 | | | 32 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 115.00 | | | 3 267 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 688.00 | | | 3 108 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 426.00 | | | 158 426.00 |
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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 | 985 218.00 | | 105 449.00 | 985 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 598 498.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 085 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358.00 | | | 1 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 362.00 | | 105 449.00 | 380 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 498.00 | | | 603 498.00 |
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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 | 179 232.00 | 29 891.00 | | 179 232.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 220.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 341.00 | 29 672.00 | | 178 341.00 |
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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 | 124 641.00 | | 7 245.00 | 124 641.00 |
6T Receivables | 83 751.00 | 17 242.00 | 24 917.00 | 83 751.00 |
7B Total provisions for depreciation | 83 751.00 | 17 242.00 | 24 917.00 | 83 751.00 |
7C Grand total | 208 392.00 | 17 242.00 | 32 162.00 | 208 392.00 |
UE of which provisions and reversals: - Operating | | 17 242.00 | 32 162.00 | |
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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 | 11 626.00 | | 11 626.00 | 11 626.00 |
8B Suppliers and Related Accounts | 317 976.00 | 317 976.00 | | 317 976.00 |
8C Staff and Related Accounts | 87 375.00 | 87 375.00 | | 87 375.00 |
8D Social Security and Other Social Organizations | 133 855.00 | 133 855.00 | | 133 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 260.00 | 22 260.00 | | 22 260.00 |
UT Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
UX Other trade receivables | 339 879.00 | 339 879.00 | | 339 879.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VC Group and associates | 1 197 497.00 | | 1 197 497.00 | 1 197 497.00 |
VI Group and Associates | 169 037.00 | 96 143.00 | 72 894.00 | 169 037.00 |
VP Miscellaneous | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 774.00 | 42 774.00 | | 42 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 884.00 | 47 884.00 | | 47 884.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 117.00 | 403 092.00 | 1 207 025.00 | 1 610 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 902.00 | 700 383.00 | 84 520.00 | 784 902.00 |
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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 | 128 141.00 | | | 128 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 420.00 | | | 27 420.00 |
ST Other accounts | 187 347.00 | | | 187 347.00 |
XQ Rental, rental and co-ownership charges | 250 819.00 | | | 250 819.00 |
YT Subcontracting | 105 719.00 | | | 105 719.00 |
YU External personnel | 584 131.00 | | | 584 131.00 |
YW Business tax | 48 514.00 | | | 48 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 655.00 | | | 176 655.00 |
YY Amount of VAT collected | 22 651.00 | | | 22 651.00 |
YZ Total deductible VAT on goods and services | 14 204.00 | | | 14 204.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 436.00 | | | 1 155 436.00 |
