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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 60 200.00 | | 60 200.00 | 60 200.00 |
AJ Other Intangible Assets | 75 419.00 | 72 405.00 | 3 015.00 | 75 419.00 |
AP Buildings | 48 390.00 | 48 390.00 | | 48 390.00 |
AR Technical installations, industrial equipment and tools | 3 341 336.00 | 2 058 535.00 | 1 282 801.00 | 3 341 336.00 |
AT Other tangible assets | 511 402.00 | 280 478.00 | 230 924.00 | 511 402.00 |
BD Other fixed assets | 41 860.00 | | 41 860.00 | 41 860.00 |
BH Other financial assets | 17 077.00 | | 17 077.00 | 17 077.00 |
BJ TOTAL (I) | 4 128 684.00 | 2 459 807.00 | 1 668 877.00 | 4 128 684.00 |
BL Raw materials, supplies | 72 243.00 | | 72 243.00 | 72 243.00 |
BN Goods in progress | 58 490.00 | | 58 490.00 | 58 490.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 694 323.00 | 49 544.00 | 644 779.00 | 694 323.00 |
BZ Other receivables | 241 062.00 | | 241 062.00 | 241 062.00 |
CD Marketable securities | 1 083 802.00 | | 1 083 802.00 | 1 083 802.00 |
CF Cash and cash equivalents | 912 241.00 | | 912 241.00 | 912 241.00 |
CH Prepaid expenses | 21 272.00 | | 21 272.00 | 21 272.00 |
CJ TOTAL (II) | 3 083 924.00 | 49 544.00 | 3 034 381.00 | 3 083 924.00 |
CO Grand total (0 to V) | 7 212 609.00 | 2 509 351.00 | 4 703 257.00 | 7 212 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 296 094.00 | 1 296 094.00 | | 1 296 094.00 |
DF Regulated reserves (1) | 101 846.00 | | | 101 846.00 |
DG Other reserves | 37 187.00 | | | 37 187.00 |
DH Retained earnings | | -84 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 299.00 | 223 480.00 | | 33 299.00 |
DL TOTAL (I) | 2 568 426.00 | 2 535 127.00 | | 2 568 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 638.00 | 297 538.00 | | 1 099 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DW Advances and down payments received on current orders | 43 968.00 | | | 43 968.00 |
DX Trade payables and related accounts | 417 257.00 | 430 206.00 | | 417 257.00 |
DY Tax and social security liabilities | 335 240.00 | 360 058.00 | | 335 240.00 |
DZ Fixed asset liabilities and related accounts | 231 000.00 | | | 231 000.00 |
EA Other liabilities | 7 581.00 | 148 378.00 | | 7 581.00 |
EC TOTAL (IV) | 2 134 832.00 | 1 236 327.00 | | 2 134 832.00 |
EE Grand total (I to V) | 4 703 257.00 | 3 771 455.00 | | 4 703 257.00 |
EG Accrued income and payables due within one year | 1 178 459.00 | 1 080 803.00 | | 1 178 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 12 318.00 | | 12 318.00 | 12 318.00 |
FG Production sold - services | 3 925 701.00 | | 3 925 701.00 | 3 925 701.00 |
FJ Net sales | 3 938 019.00 | | 3 938 019.00 | 3 938 019.00 |
FM Inventory production | | | -640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 714.00 | |
FQ Other income | | | 18 081.00 | |
FR Total operating income (I) | | | 4 006 173.00 | |
FU Purchases of raw materials and other supplies | | | 730 850.00 | |
FV Inventory change (raw materials and supplies) | | | 10 853.00 | |
FW Other purchases and external expenses | | | 1 392 658.00 | |
FX Taxes, duties, and similar payments | | | 79 292.00 | |
FY Salaries and Wages | | | 1 224 790.00 | |
FZ Social Security Contributions | | | 434 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 3 974 965.00 | |
GG - OPERATING RESULT (I - II) | | | 31 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 122.00 | |
GL Other interest and similar income | | | 21 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 502.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 268.00 | 53 176.00 | | 48 268.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | | 7 108.00 | | |
HC Reversals of provisions and transfers of expenses | | 318 000.00 | | |
HD Total exceptional income (VII) | | 325 108.00 | | |
HE Exceptional expenses on management operations | 28 499.00 | 193 555.00 | | 28 499.00 |
HH Total exceptional expenses (VIII) | 28 499.00 | 193 555.00 | | 28 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 499.00 | 131 552.00 | | -28 499.00 |
HK Income tax | -2 820.00 | -1 320.00 | | -2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 675.00 | 4 227 941.00 | | 4 035 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 376.00 | 4 004 461.00 | | 4 002 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 299.00 | 223 480.00 | | 33 299.00 |
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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 | 3 108 117.00 | | 1 245 194.00 | 3 108 117.00 |
I3 DECREASES Total Financial Fixed Assets | 2 421.00 | | 58 937.00 | 2 421.00 |
IO DECREASES Total including other intangible assets | | 20 199.00 | 168 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 007.00 | 3 901 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 918.00 | | 2 900.00 | 185 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892 301.00 | | 1 210 833.00 | 2 892 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 897.00 | | 31 461.00 | 29 897.00 |
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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 | 2 582 081.00 | 99 932.00 | 222 206.00 | 2 582 081.00 |
PE DEPRECIATION Total including other intangible assets | 91 720.00 | 884.00 | 20 199.00 | 91 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 361.00 | 99 048.00 | 202 007.00 | 2 490 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 586.00 | 1 404.00 | 2 445.00 | 50 586.00 |
7B Total provisions for depreciation | 50 586.00 | 1 404.00 | 2 445.00 | 50 586.00 |
7C Grand total | 50 586.00 | 1 404.00 | 2 445.00 | 50 586.00 |
UE of which provisions and reversals: - Operating | | 1 404.00 | 2 445.00 | |
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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 | 417 257.00 | 417 257.00 | | 417 257.00 |
8C Staff and Related Accounts | 118 428.00 | 118 428.00 | | 118 428.00 |
8D Social Security and Other Social Organizations | 162 342.00 | 162 342.00 | | 162 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 000.00 | 231 000.00 | | 231 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
UT Other financial assets | 17 077.00 | | 17 077.00 | 17 077.00 |
UX Other trade receivables | 636 300.00 | 636 300.00 | | 636 300.00 |
UY Staff and related accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
UZ Social Security, other social security organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
VA Doubtful or disputed receivables | 58 023.00 | 58 023.00 | | 58 023.00 |
VB VAT | 18 607.00 | 18 607.00 | | 18 607.00 |
VC Group and associates | 103 120.00 | 103 120.00 | | 103 120.00 |
VH Loans with a maturity of more than one year at origin | 1 099 638.00 | 187 234.00 | 591 360.00 | 1 099 638.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 955 000.00 | | | 955 000.00 |
VK Loans repaid during the year | 153 285.00 | | | 153 285.00 |
VN Other taxes, similar payments | 13 838.00 | 13 838.00 | | 13 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 015.00 | 32 015.00 | | 32 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 527.00 | 94 527.00 | | 94 527.00 |
VS Prepaid expenses | 21 272.00 | 21 272.00 | | 21 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 734.00 | 956 657.00 | 17 077.00 | 973 734.00 |
VW VAT | 22 456.00 | 22 456.00 | | 22 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 863.00 | 1 178 459.00 | 591 360.00 | 2 090 863.00 |
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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 | 79 292.00 | | | 79 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 933.00 | | | 415 933.00 |
ST Other accounts | 588 587.00 | | | 588 587.00 |
XQ Rental, rental and co-ownership charges | 87 544.00 | | | 87 544.00 |
YT Subcontracting | 264 283.00 | | | 264 283.00 |
YU External personnel | 36 311.00 | | | 36 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 292.00 | | | 79 292.00 |
YY Amount of VAT collected | 698 189.00 | | | 698 189.00 |
YZ Total deductible VAT on goods and services | 331 697.00 | | | 331 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 392 658.00 | | | 1 392 658.00 |
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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 | 38.00 | | | 38.00 |
