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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 | 15 697.00 | 12 794.00 | 2 903.00 | 15 697.00 |
AH Goodwill | 62 115.00 | | 62 115.00 | 62 115.00 |
AR Technical installations, industrial equipment and tools | 1 239 035.00 | 765 160.00 | 473 875.00 | 1 239 035.00 |
AT Other tangible assets | 78 654.00 | 62 690.00 | 15 963.00 | 78 654.00 |
AV Fixed assets in progress | 5 337.00 | | 5 337.00 | 5 337.00 |
BB Receivables related to investments | 211 729.00 | | 211 729.00 | 211 729.00 |
BD Other fixed assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 1 830 725.00 | 964 644.00 | 866 081.00 | 1 830 725.00 |
BL Raw materials, supplies | 48 818.00 | | 48 818.00 | 48 818.00 |
BR Intermediate and finished products | 1 711.00 | | 1 711.00 | 1 711.00 |
BX Customers and related accounts | 255 331.00 | 6 106.00 | 249 225.00 | 255 331.00 |
BZ Other receivables | 26 420.00 | | 26 420.00 | 26 420.00 |
CF Cash and cash equivalents | 608 515.00 | | 608 515.00 | 608 515.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 946 855.00 | 6 106.00 | 940 748.00 | 946 855.00 |
CO Grand total (0 to V) | 2 777 580.00 | 970 751.00 | 1 806 829.00 | 2 777 580.00 |
CU Other investments | 213 000.00 | 124 000.00 | 89 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 67 324.00 | 67 325.00 | | 67 324.00 |
DD Legal reserve (1) | 12 800.00 | 12 801.00 | | 12 800.00 |
DE Statutory or contractual reserves | 830 095.00 | 767 239.00 | | 830 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 514.00 | 62 856.00 | | 16 514.00 |
DL TOTAL (I) | 1 054 735.00 | 1 038 221.00 | | 1 054 735.00 |
DU Loans and Debts from Credit Institutions (3) | 438 180.00 | 549 991.00 | | 438 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 261.00 | 114 808.00 | | 115 261.00 |
DW Advances and down payments received on current orders | 1 121.00 | 240.00 | | 1 121.00 |
DX Trade payables and related accounts | 82 550.00 | 95 653.00 | | 82 550.00 |
DY Tax and social security liabilities | 113 174.00 | 150 171.00 | | 113 174.00 |
EA Other liabilities | 1 806.00 | 1 413.00 | | 1 806.00 |
EC TOTAL (IV) | 752 093.00 | 912 276.00 | | 752 093.00 |
EE Grand total (I to V) | 1 806 829.00 | 1 950 497.00 | | 1 806 829.00 |
EG Accrued income and payables due within one year | 426 012.00 | | | 426 012.00 |
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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 | | | | |
FD Production sold - goods | 1 081 226.00 | | 1 081 226.00 | 1 081 226.00 |
FG Production sold - services | 22 795.00 | | 22 795.00 | 22 795.00 |
FJ Net sales | 1 104 021.00 | | 1 104 021.00 | 1 104 021.00 |
FM Inventory production | | | -2 951.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 337.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 107 472.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 261 522.00 | |
FV Inventory change (raw materials and supplies) | | | -2 633.00 | |
FW Other purchases and external expenses | | | 183 223.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 345 076.00 | |
FZ Social Security Contributions | | | 101 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 310.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 089 089.00 | |
GG - OPERATING RESULT (I - II) | | | 18 382.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 337.00 | | | 6 337.00 |
HD Total exceptional income (VII) | | 88 500.00 | | |
HH Total exceptional expenses (VIII) | | 18 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 335.00 | | |
HK Income tax | 653.00 | 22 100.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 630.00 | 1 178 740.00 | | 1 111 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 115.00 | 1 115 884.00 | | 1 095 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 514.00 | 62 856.00 | | 16 514.00 |
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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 | 1 818 819.00 | | 11 906.00 | 1 818 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 886.00 | |
I4 DECREASES Grand Total | | | 1 830 725.00 | |
IO DECREASES Total including other intangible assets | | | 77 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 198.00 | | 2 614.00 | 75 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 829.00 | | 9 197.00 | 1 313 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 791.00 | | 94.00 | 429 791.00 |
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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 | 650 333.00 | 190 310.00 | | 650 333.00 |
PE DEPRECIATION Total including other intangible assets | 11 155.00 | 1 638.00 | | 11 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 178.00 | 188 672.00 | | 639 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 106.00 | | | 6 106.00 |
7B Total provisions for depreciation | 130 106.00 | | | 130 106.00 |
7C Grand total | 130 106.00 | | | 130 106.00 |
9U on fixed assets – equity investments | | | | |
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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 | 82 550.00 | 82 550.00 | | 82 550.00 |
8C Staff and Related Accounts | 60 656.00 | 60 656.00 | | 60 656.00 |
8D Social Security and Other Social Organizations | 33 830.00 | 33 830.00 | | 33 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UL Receivables related to investments | 211 729.00 | | 211 729.00 | 211 729.00 |
UX Other trade receivables | 248 208.00 | 248 208.00 | | 248 208.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 7 123.00 | 7 123.00 | | 7 123.00 |
VB VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VH Loans with a maturity of more than one year at origin | 438 180.00 | 113 220.00 | 286 830.00 | 438 180.00 |
VI Group and Associates | 115 261.00 | 115 261.00 | | 115 261.00 |
VK Loans repaid during the year | 111 780.00 | | | 111 780.00 |
VM Income taxes | 21 451.00 | 21 451.00 | | 21 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VS Prepaid expenses | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 539.00 | 287 809.00 | 211 729.00 | 499 539.00 |
VW VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 972.00 | 426 012.00 | 286 830.00 | 750 972.00 |
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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 | 4 267.00 | 5.00 | | 4 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 037.00 | | | 22 037.00 |
ST Other accounts | 115 773.00 | | | 115 773.00 |
XQ Rental, rental and co-ownership charges | 35 924.00 | | | 35 924.00 |
YT Subcontracting | 6 815.00 | | | 6 815.00 |
YU External personnel | 2 673.00 | | | 2 673.00 |
YW Business tax | 5 520.00 | | | 5 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 787.00 | | | 9 787.00 |
YY Amount of VAT collected | 217 625.00 | | | 217 625.00 |
YZ Total deductible VAT on goods and services | 76 861.00 | | | 76 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 223.00 | | | 183 223.00 |
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 | 11.00 | | | 11.00 |
