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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 | 23 075.00 | 13 839.00 | 9 236.00 | 23 075.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AJ Other Intangible Assets | 100 133.00 | 57 633.00 | 42 500.00 | 100 133.00 |
AP Buildings | 756 222.00 | 445 693.00 | 310 529.00 | 756 222.00 |
AR Technical installations, industrial equipment and tools | 267 643.00 | 177 422.00 | 90 220.00 | 267 643.00 |
AT Other tangible assets | 129 339.00 | 97 285.00 | 32 054.00 | 129 339.00 |
BJ TOTAL (I) | 1 410 261.00 | 791 872.00 | 618 389.00 | 1 410 261.00 |
BX Customers and related accounts | 53 948.00 | | 53 948.00 | 53 948.00 |
BZ Other receivables | 107 986.00 | | 107 986.00 | 107 986.00 |
CF Cash and cash equivalents | 524 357.00 | | 524 357.00 | 524 357.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 690 050.00 | | 690 050.00 | 690 050.00 |
CO Grand total (0 to V) | 2 100 311.00 | 791 872.00 | 1 308 439.00 | 2 100 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 26 219.00 | 19 783.00 | | 26 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 680.00 | 56 436.00 | | 99 680.00 |
DL TOTAL (I) | 323 899.00 | 274 219.00 | | 323 899.00 |
DU Loans and Debts from Credit Institutions (3) | 453 183.00 | 534 756.00 | | 453 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 246.00 | | 5.00 |
DW Advances and down payments received on current orders | 345 970.00 | 341 707.00 | | 345 970.00 |
DX Trade payables and related accounts | 84 303.00 | 60 960.00 | | 84 303.00 |
DY Tax and social security liabilities | 85 889.00 | 39 000.00 | | 85 889.00 |
EA Other liabilities | 15 190.00 | 15 190.00 | | 15 190.00 |
EC TOTAL (IV) | 984 540.00 | 991 859.00 | | 984 540.00 |
EE Grand total (I to V) | 1 308 439.00 | 1 266 078.00 | | 1 308 439.00 |
EG Accrued income and payables due within one year | 278 133.00 | 203 242.00 | | 278 133.00 |
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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 | 800 218.00 | | 800 218.00 | 800 218.00 |
FJ Net sales | 800 218.00 | | 800 218.00 | 800 218.00 |
FO Operating subsidies | | | 246 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 1 049 977.00 | |
FW Other purchases and external expenses | | | 347 687.00 | |
FX Taxes, duties, and similar payments | | | 16 803.00 | |
FY Salaries and Wages | | | 359 741.00 | |
FZ Social Security Contributions | | | 59 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 845.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 914 847.00 | |
GG - OPERATING RESULT (I - II) | | | 135 130.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 18 407.00 | |
GU Total financial expenses (VI) | | | 18 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | 435.00 | | 761.00 |
A4 Equity method investments | 338.00 | 320.00 | | 338.00 |
HB Exceptional income from capital transactions | 13 724.00 | | | 13 724.00 |
HD Total exceptional income (VII) | 13 724.00 | | | 13 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 724.00 | | | 13 724.00 |
HK Income tax | 31 882.00 | 13 057.00 | | 31 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 817.00 | 983 285.00 | | 1 064 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 137.00 | 926 849.00 | | 965 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 680.00 | 56 436.00 | | 99 680.00 |
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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 | 1 372 682.00 | | 37 579.00 | 1 372 682.00 |
I4 DECREASES Grand Total | | | 1 410 261.00 | |
IO DECREASES Total including other intangible assets | | | 257 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 058.00 | | | 257 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 624.00 | | 37 579.00 | 1 115 624.00 |
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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 | 661 027.00 | 130 845.00 | | 661 027.00 |
PE DEPRECIATION Total including other intangible assets | 56 519.00 | 14 952.00 | | 56 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 508.00 | 115 892.00 | | 604 508.00 |
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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 | 84 303.00 | 84 303.00 | | 84 303.00 |
8C Staff and Related Accounts | 32 477.00 | 32 477.00 | | 32 477.00 |
8D Social Security and Other Social Organizations | 32 293.00 | 32 293.00 | | 32 293.00 |
8E Income Taxes | 18 823.00 | 18 823.00 | | 18 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
UX Other trade receivables | 53 948.00 | 53 948.00 | | 53 948.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 107 633.00 | 107 633.00 | | 107 633.00 |
VH Loans with a maturity of more than one year at origin | 453 183.00 | 92 746.00 | 300 570.00 | 453 183.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 81 174.00 | | | 81 174.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 693.00 | 165 693.00 | | 165 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 570.00 | 278 133.00 | 300 570.00 | 638 570.00 |
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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 | 16 803.00 | 18 568.00 | | 16 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 920.00 | 19 754.00 | | 27 920.00 |
ST Other accounts | 126 672.00 | 126 789.00 | | 126 672.00 |
XQ Rental, rental and co-ownership charges | 167 050.00 | 163 841.00 | | 167 050.00 |
YT Subcontracting | 26 046.00 | 13 158.00 | | 26 046.00 |
YU External personnel | | 2 578.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 803.00 | 18 568.00 | | 16 803.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 687.00 | 326 121.00 | | 347 687.00 |
