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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 | 1 358.00 | 1 330.00 | 28.00 | 1 358.00 |
AN Land | 102 344.00 | | 102 344.00 | 102 344.00 |
AP Buildings | 302 583.00 | 174 799.00 | 127 784.00 | 302 583.00 |
AR Technical installations, industrial equipment and tools | 25 341.00 | 13 736.00 | 11 605.00 | 25 341.00 |
AT Other tangible assets | 75 984.00 | 49 890.00 | 26 094.00 | 75 984.00 |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 1 106 209.00 | 239 756.00 | 866 453.00 | 1 106 209.00 |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 397 541.00 | 79 056.00 | 318 485.00 | 397 541.00 |
BZ Other receivables | 970 859.00 | | 970 859.00 | 970 859.00 |
CF Cash and cash equivalents | 52 693.00 | | 52 693.00 | 52 693.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 1 515 526.00 | 79 056.00 | 1 436 470.00 | 1 515 526.00 |
CO Grand total (0 to V) | 2 621 734.00 | 318 812.00 | 2 302 923.00 | 2 621 734.00 |
CU Other investments | 588 970.00 | | 588 970.00 | 588 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 511 566.00 | | | 1 511 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 170.00 | | | 153 170.00 |
DL TOTAL (I) | 1 673 121.00 | | | 1 673 121.00 |
DQ Provisions for Expenses | 127 962.00 | | | 127 962.00 |
DR TOTAL (IV) | 127 962.00 | | | 127 962.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 288.00 | | | 102 288.00 |
DW Advances and down payments received on current orders | 17 039.00 | | | 17 039.00 |
DX Trade payables and related accounts | 111 753.00 | | | 111 753.00 |
DY Tax and social security liabilities | 239 718.00 | | | 239 718.00 |
EA Other liabilities | 30 959.00 | | | 30 959.00 |
EC TOTAL (IV) | 501 840.00 | | | 501 840.00 |
EE Grand total (I to V) | 2 302 923.00 | | | 2 302 923.00 |
EG Accrued income and payables due within one year | 382 514.00 | | | 382 514.00 |
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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 | 3 245 133.00 | | 3 245 133.00 | 3 245 133.00 |
FJ Net sales | 3 245 133.00 | | 3 245 133.00 | 3 245 133.00 |
FO Operating subsidies | | | 16 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 822.00 | |
FR Total operating income (I) | | | 3 271 099.00 | |
FU Purchases of raw materials and other supplies | | | 207 369.00 | |
FW Other purchases and external expenses | | | 1 200 700.00 | |
FX Taxes, duties, and similar payments | | | 160 557.00 | |
FY Salaries and Wages | | | 1 145 442.00 | |
FZ Social Security Contributions | | | 282 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 484.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 3 048 182.00 | |
GG - OPERATING RESULT (I - II) | | | 222 917.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 5 082.00 | | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | | | -5 082.00 |
HK Income tax | 65 770.00 | | | 65 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 204.00 | | | 3 272 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 034.00 | | | 3 119 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 170.00 | | | 153 170.00 |
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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 | 1 085 667.00 | | 20 542.00 | 1 085 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 598.00 | |
I4 DECREASES Grand Total | | | 1 106 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358.00 | | | 1 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 811.00 | | 20 442.00 | 485 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 498.00 | | 100.00 | 598 498.00 |
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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 | 209 123.00 | 30 633.00 | | 209 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 220.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 012.00 | 30 413.00 | | 208 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 396.00 | 10 566.00 | | 117 396.00 |
6T Receivables | 76 076.00 | 12 802.00 | 9 822.00 | 76 076.00 |
7B Total provisions for depreciation | 76 076.00 | 12 802.00 | 9 822.00 | 76 076.00 |
7C Grand total | 193 472.00 | 23 368.00 | 9 822.00 | 193 472.00 |
UE of which provisions and reversals: - Operating | | 18 286.00 | 9 822.00 | |
UJ - Exceptional | | 5 082.00 | | |
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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 | 111 753.00 | 111 753.00 | | 111 753.00 |
8C Staff and Related Accounts | 100 005.00 | 100 005.00 | | 100 005.00 |
8D Social Security and Other Social Organizations | 117 003.00 | 117 003.00 | | 117 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 959.00 | 30 959.00 | | 30 959.00 |
UT Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
UX Other trade receivables | 397 541.00 | 397 541.00 | | 397 541.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VC Group and associates | 938 954.00 | | 938 954.00 | 938 954.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 102 288.00 | | 102 288.00 | 102 288.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 693.00 | 22 693.00 | | 22 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 666.00 | 28 666.00 | | 28 666.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 461.00 | 434 879.00 | 948 582.00 | 1 383 461.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 801.00 | 382 514.00 | 102 288.00 | 484 801.00 |
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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 | 111 813.00 | | | 111 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 240.00 | | | 39 240.00 |
ST Other accounts | 217 810.00 | | | 217 810.00 |
XQ Rental, rental and co-ownership charges | 249 867.00 | | | 249 867.00 |
YT Subcontracting | 142 700.00 | | | 142 700.00 |
YU External personnel | 551 085.00 | | | 551 085.00 |
YW Business tax | 48 744.00 | | | 48 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 557.00 | | | 160 557.00 |
YY Amount of VAT collected | 19 506.00 | | | 19 506.00 |
YZ Total deductible VAT on goods and services | 16 246.00 | | | 16 246.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 700.00 | | | 1 200 700.00 |
