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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 | 18 703.00 | 18 155.00 | 547.00 | 18 703.00 |
AJ Other Intangible Assets | 16 541.00 | 1 082.00 | 15 458.00 | 16 541.00 |
AP Buildings | 12 835.00 | 1 290.00 | 11 545.00 | 12 835.00 |
AR Technical installations, industrial equipment and tools | 661 640.00 | 492 800.00 | 168 840.00 | 661 640.00 |
AT Other tangible assets | 1 259 367.00 | 948 121.00 | 311 245.00 | 1 259 367.00 |
AV Fixed assets in progress | 7 715.00 | | 7 715.00 | 7 715.00 |
BH Other financial assets | 14 393.00 | | 14 393.00 | 14 393.00 |
BJ TOTAL (I) | 1 991 197.00 | 1 461 450.00 | 529 746.00 | 1 991 197.00 |
BV Advances and down payments on orders | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 56 007.00 | 3 059.00 | 52 948.00 | 56 007.00 |
BZ Other receivables | 4 558 434.00 | | 4 558 434.00 | 4 558 434.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CH Prepaid expenses | 25 480.00 | | 25 480.00 | 25 480.00 |
CJ TOTAL (II) | 4 651 923.00 | 3 059.00 | 4 648 863.00 | 4 651 923.00 |
CO Grand total (0 to V) | 6 643 120.00 | 1 464 510.00 | 5 178 609.00 | 6 643 120.00 |
CP Shares due in less than one year | 14 393.00 | | | 14 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 797 435.00 | | | 2 797 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 734.00 | | | 647 734.00 |
DJ Investment subsidies | 82 493.00 | | | 82 493.00 |
DL TOTAL (I) | 3 571 663.00 | | | 3 571 663.00 |
DP Provisions for Risks | 14 999.00 | | | 14 999.00 |
DR TOTAL (IV) | 14 999.00 | | | 14 999.00 |
DU Loans and Debts from Credit Institutions (3) | 13 161.00 | | | 13 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 401.00 | | | 495 401.00 |
DX Trade payables and related accounts | 144 823.00 | | | 144 823.00 |
DY Tax and social security liabilities | 731 803.00 | | | 731 803.00 |
EA Other liabilities | 45 828.00 | | | 45 828.00 |
EB Prepaid income (2) | 160 929.00 | | | 160 929.00 |
EC TOTAL (IV) | 1 591 947.00 | | | 1 591 947.00 |
EE Grand total (I to V) | 5 178 609.00 | | | 5 178 609.00 |
EG Accrued income and payables due within one year | 1 294 921.00 | | | 1 294 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 161.00 | | | 13 161.00 |
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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 | 3 873 332.00 | | 3 873 332.00 | 3 873 332.00 |
FJ Net sales | 3 873 332.00 | | 3 873 332.00 | 3 873 332.00 |
FN Capitalized production | | | 3 511.00 | |
FO Operating subsidies | | | 1 020 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 507.00 | |
FQ Other income | | | 41 425.00 | |
FR Total operating income (I) | | | 5 125 803.00 | |
FU Purchases of raw materials and other supplies | | | 188 196.00 | |
FW Other purchases and external expenses | | | 1 424 093.00 | |
FX Taxes, duties, and similar payments | | | 226 621.00 | |
FY Salaries and Wages | | | 1 805 256.00 | |
FZ Social Security Contributions | | | 604 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 882.00 | |
GE Other Expenses | | | 51 965.00 | |
GF Total Operating Expenses (II) | | | 4 466 144.00 | |
GG - OPERATING RESULT (I - II) | | | 659 659.00 | |
GL Other interest and similar income | | | 26 253.00 | |
GP Total financial income (V) | | | 26 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 639.00 | | | 162 639.00 |
HB Exceptional income from capital transactions | 30 791.00 | | | 30 791.00 |
HD Total exceptional income (VII) | 30 791.00 | | | 30 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 791.00 | | | 30 791.00 |
HJ Employee participation in company results | 68 970.00 | | | 68 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 849.00 | | | 5 182 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 114.00 | | | 4 535 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 734.00 | | | 647 734.00 |
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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 | 1 832 975.00 | | 184 503.00 | 1 832 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 393.00 | |
I4 DECREASES Grand Total | | 26 281.00 | 1 991 197.00 | |
IO DECREASES Total including other intangible assets | | | 35 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 281.00 | 1 941 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 428.00 | | 15 816.00 | 19 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 421.00 | | 154 418.00 | 1 813 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 14 268.00 | 125.00 |
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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 | 1 312 859.00 | 166 362.00 | 17 771.00 | 1 312 859.00 |
PE DEPRECIATION Total including other intangible assets | 18 155.00 | 1 082.00 | | 18 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 704.00 | 165 279.00 | 17 771.00 | 1 294 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 999.00 | | 20 000.00 | 34 999.00 |
6T Receivables | 7 927.00 | | 4 868.00 | 7 927.00 |
7B Total provisions for depreciation | 7 927.00 | | 4 868.00 | 7 927.00 |
7C Grand total | 42 926.00 | | 24 868.00 | 42 926.00 |
UE of which provisions and reversals: - Operating | | | 24 868.00 | |
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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 | 300 026.00 | 3 000.00 | 297 026.00 | 300 026.00 |
8B Suppliers and Related Accounts | 144 823.00 | 144 823.00 | | 144 823.00 |
8C Staff and Related Accounts | 233 871.00 | 233 871.00 | | 233 871.00 |
8D Social Security and Other Social Organizations | 206 226.00 | 206 226.00 | | 206 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 828.00 | 45 828.00 | | 45 828.00 |
8L Deferred income | 160 929.00 | 160 929.00 | | 160 929.00 |
UT Other financial assets | 14 393.00 | 14 393.00 | | 14 393.00 |
UX Other trade receivables | 52 779.00 | 52 779.00 | | 52 779.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 50 002.00 | 50 002.00 | | 50 002.00 |
VC Group and associates | 4 499 168.00 | 4 499 168.00 | | 4 499 168.00 |
VG Loans with a maturity of up to one year at origin | 13 161.00 | 13 161.00 | | 13 161.00 |
VI Group and Associates | 195 374.00 | 195 374.00 | | 195 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 602.00 | 283 602.00 | | 283 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 232.00 | 8 232.00 | | 8 232.00 |
VS Prepaid expenses | 25 480.00 | 25 480.00 | | 25 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 316.00 | 4 654 316.00 | | 4 654 316.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 947.00 | 1 294 921.00 | 297 026.00 | 1 591 947.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 556.00 | | | 44 556.00 |
XQ Rental, rental and co-ownership charges | 776 537.00 | | | 776 537.00 |
YT Subcontracting | 235 319.00 | | | 235 319.00 |
YU External personnel | 5 523.00 | | | 5 523.00 |
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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 | 53.00 | | | 53.00 |
