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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 | 93 535.00 | 8 689.00 | 84 846.00 | 93 535.00 |
AP Buildings | 620 705.00 | 255 006.00 | 365 699.00 | 620 705.00 |
AR Technical installations, industrial equipment and tools | 17 344.00 | 16 191.00 | 1 152.00 | 17 344.00 |
AT Other tangible assets | 244 552.00 | 64 704.00 | 179 848.00 | 244 552.00 |
AV Fixed assets in progress | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 981 601.00 | 344 591.00 | 637 010.00 | 981 601.00 |
BV Advances and down payments on orders | 21 845.00 | | 21 845.00 | 21 845.00 |
BX Customers and related accounts | 473 563.00 | 11 655.00 | 461 908.00 | 473 563.00 |
BZ Other receivables | 17 801.00 | | 17 801.00 | 17 801.00 |
CF Cash and cash equivalents | 130 163.00 | | 130 163.00 | 130 163.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 649 441.00 | 11 655.00 | 637 786.00 | 649 441.00 |
CO Grand total (0 to V) | 1 631 042.00 | 356 246.00 | 1 274 796.00 | 1 631 042.00 |
CR Shares due in more than one year | 13 956.00 | | | 13 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 524 427.00 | | | 524 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 252.00 | | | 70 252.00 |
DK Regulated provisions | 133 509.00 | | | 133 509.00 |
DL TOTAL (I) | 736 988.00 | | | 736 988.00 |
DU Loans and Debts from Credit Institutions (3) | 118 525.00 | | | 118 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 837.00 | | | 119 837.00 |
DW Advances and down payments received on current orders | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 99 415.00 | | | 99 415.00 |
DY Tax and social security liabilities | 198 830.00 | | | 198 830.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 537 808.00 | | | 537 808.00 |
EE Grand total (I to V) | 1 274 796.00 | | | 1 274 796.00 |
EG Accrued income and payables due within one year | 489 516.00 | | | 489 516.00 |
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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 | 829.00 | | 829.00 | 829.00 |
FD Production sold - goods | 145 223.00 | | 145 223.00 | 145 223.00 |
FG Production sold - services | 1 289 290.00 | | 1 289 290.00 | 1 289 290.00 |
FJ Net sales | 1 435 342.00 | | 1 435 342.00 | 1 435 342.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 559 363.00 | |
FU Purchases of raw materials and other supplies | | | 243 728.00 | |
FW Other purchases and external expenses | | | 556 155.00 | |
FX Taxes, duties, and similar payments | | | 15 661.00 | |
FY Salaries and Wages | | | 426 032.00 | |
FZ Social Security Contributions | | | 141 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 655.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 473 518.00 | |
GG - OPERATING RESULT (I - II) | | | 85 845.00 | |
GR Interest and similar expenses | | | 9 112.00 | |
GU Total financial expenses (VI) | | | 9 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 000.00 | | | 124 000.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 1 245.00 | | | 1 245.00 |
HC Reversals of provisions and transfers of expenses | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HE Exceptional expenses on management operations | 7 351.00 | | | 7 351.00 |
HH Total exceptional expenses (VIII) | 7 351.00 | | | 7 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | | | -4 311.00 |
HK Income tax | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 402.00 | | | 1 562 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 150.00 | | | 1 492 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 252.00 | | | 70 252.00 |
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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 | 792 637.00 | 9 691.00 | 233 814.00 | 792 637.00 |
I4 DECREASES Grand Total | 44 666.00 | 9 875.00 | 981 601.00 | 44 666.00 |
IO DECREASES Total including other intangible assets | 34 975.00 | | 93 535.00 | 34 975.00 |
IY DECREASES Total Tangible Fixed Assets | 9 691.00 | 9 875.00 | 888 066.00 | 9 691.00 |
KD ACQUISITIONS Total including other intangible assets | 34 975.00 | 9 691.00 | 83 844.00 | 34 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 662.00 | | 149 971.00 | 757 662.00 |
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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 | 265 884.00 | 79 364.00 | 657.00 | 265 884.00 |
PE DEPRECIATION Total including other intangible assets | | 8 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 884.00 | 70 675.00 | 657.00 | 265 884.00 |
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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 | 135 112.00 | | 1 603.00 | 135 112.00 |
6T Receivables | | 11 655.00 | | |
7B Total provisions for depreciation | | 11 655.00 | | |
7C Grand total | 135 112.00 | 11 655.00 | 1 603.00 | 135 112.00 |
UJ - Exceptional | | | 1 603.00 | |
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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 | 99 415.00 | 99 415.00 | | 99 415.00 |
8C Staff and Related Accounts | 41 520.00 | 41 520.00 | | 41 520.00 |
8D Social Security and Other Social Organizations | 43 511.00 | 43 511.00 | | 43 511.00 |
8E Income Taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 459 577.00 | 459 577.00 | | 459 577.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
VB VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VH Loans with a maturity of more than one year at origin | 118 525.00 | 70 233.00 | 48 292.00 | 118 525.00 |
VI Group and Associates | 119 837.00 | 119 837.00 | | 119 837.00 |
VK Loans repaid during the year | 67 081.00 | | | 67 081.00 |
VN Other taxes, similar payments | 6 381.00 | 6 381.00 | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 433.00 | 483 447.00 | 13 986.00 | 497 433.00 |
VW VAT | 108 221.00 | 108 221.00 | | 108 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 980.00 | 488 688.00 | 48 292.00 | 536 980.00 |
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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 | 12 460.00 | | | 12 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 248 607.00 | | | 248 607.00 |
XQ Rental, rental and co-ownership charges | 65 673.00 | | | 65 673.00 |
YT Subcontracting | 68 742.00 | | | 68 742.00 |
YU External personnel | 173 091.00 | | | 173 091.00 |
YW Business tax | 3 201.00 | | | 3 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 661.00 | | | 15 661.00 |
YY Amount of VAT collected | 285 030.00 | | | 285 030.00 |
YZ Total deductible VAT on goods and services | 163 022.00 | | | 163 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 155.00 | | | 556 155.00 |
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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 | 15.00 | | | 15.00 |
