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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 138 918.00 | 98 902.00 | 40 017.00 | 138 918.00 |
AR Technical installations, industrial equipment and tools | 1 478 026.00 | 1 356 513.00 | 121 512.00 | 1 478 026.00 |
AT Other tangible assets | 68 251.00 | 66 087.00 | 2 164.00 | 68 251.00 |
BB Receivables related to investments | 19 552.00 | | 19 552.00 | 19 552.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 1 729 316.00 | 1 536 385.00 | 192 931.00 | 1 729 316.00 |
BL Raw materials, supplies | 251 257.00 | | 251 257.00 | 251 257.00 |
BR Intermediate and finished products | 108 667.00 | 58 161.00 | 50 506.00 | 108 667.00 |
BV Advances and down payments on orders | 29 300.00 | | 29 300.00 | 29 300.00 |
BX Customers and related accounts | 255 747.00 | | 255 747.00 | 255 747.00 |
BZ Other receivables | 602 927.00 | | 602 927.00 | 602 927.00 |
CD Marketable securities | 498 734.00 | 9 699.00 | 489 034.00 | 498 734.00 |
CF Cash and cash equivalents | 518 804.00 | | 518 804.00 | 518 804.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 2 265 991.00 | 67 860.00 | 2 198 131.00 | 2 265 991.00 |
CO Grand total (0 to V) | 3 995 307.00 | 1 604 245.00 | 2 391 062.00 | 3 995 307.00 |
CU Other investments | 4 175.00 | | 4 175.00 | 4 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 075.00 | | | 250 075.00 |
DD Legal reserve (1) | 25 008.00 | | | 25 008.00 |
DE Statutory or contractual reserves | 9 154.00 | | | 9 154.00 |
DG Other reserves | 1 820 844.00 | | | 1 820 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 427.00 | | | 68 427.00 |
DL TOTAL (I) | 2 173 508.00 | | | 2 173 508.00 |
DX Trade payables and related accounts | 122 078.00 | | | 122 078.00 |
DY Tax and social security liabilities | 87 550.00 | | | 87 550.00 |
EA Other liabilities | 7 926.00 | | | 7 926.00 |
EC TOTAL (IV) | 217 554.00 | | | 217 554.00 |
EE Grand total (I to V) | 2 391 062.00 | | | 2 391 062.00 |
EG Accrued income and payables due within one year | 217 554.00 | | | 217 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 049 966.00 | | 1 049 966.00 | 1 049 966.00 |
FG Production sold - services | 1 301.00 | | 1 301.00 | 1 301.00 |
FJ Net sales | 1 051 267.00 | | 1 051 267.00 | 1 051 267.00 |
FM Inventory production | | | -12 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 974.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 100 424.00 | |
FU Purchases of raw materials and other supplies | | | 96 195.00 | |
FV Inventory change (raw materials and supplies) | | | 5 455.00 | |
FW Other purchases and external expenses | | | 401 554.00 | |
FX Taxes, duties, and similar payments | | | 31 120.00 | |
FY Salaries and Wages | | | 307 143.00 | |
FZ Social Security Contributions | | | 92 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 161.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 038 750.00 | |
GG - OPERATING RESULT (I - II) | | | 61 674.00 | |
GK Income from other securities and fixed asset receivables | | | 19 552.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 19 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 966.00 | | | 1 966.00 |
HC Reversals of provisions and transfers of expenses | 1 219.00 | | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 8 946.00 | | | 8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 290.00 | | | 1 121 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 863.00 | | | 1 052 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 427.00 | | | 68 427.00 |
HP References: Equipment leasing | 28 149.00 | | | 28 149.00 |
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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 | 1 747 528.00 | | 20 104.00 | 1 747 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 195.00 | 29 223.00 | |
I4 DECREASES Grand Total | | 38 316.00 | 1 729 316.00 | |
IO DECREASES Total including other intangible assets | | | 14 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 121.00 | 1 685 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 898.00 | | | 14 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 764.00 | | 552.00 | 1 708 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 867.00 | | 19 552.00 | 23 867.00 |
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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 | 1 514 223.00 | 46 282.00 | 24 121.00 | 1 514 223.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 341.00 | 46 282.00 | 24 121.00 | 1 499 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
6N Inventories and work in progress | 60 008.00 | 58 161.00 | 60 008.00 | 60 008.00 |
6X Other provisions for depreciation | 5 778.00 | 3 921.00 | | 5 778.00 |
7B Total provisions for depreciation | 65 786.00 | 62 082.00 | 60 008.00 | 65 786.00 |
7C Grand total | 67 005.00 | 62 082.00 | 61 227.00 | 67 005.00 |
UJ - Exceptional | | | 1 219.00 | |
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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 | 122 078.00 | 122 078.00 | | 122 078.00 |
8C Staff and Related Accounts | 44 750.00 | 44 750.00 | | 44 750.00 |
8D Social Security and Other Social Organizations | 28 087.00 | 28 087.00 | | 28 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
UL Receivables related to investments | 19 552.00 | | 19 552.00 | 19 552.00 |
UT Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
UX Other trade receivables | 255 747.00 | 255 747.00 | | 255 747.00 |
VB VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VC Group and associates | 548 752.00 | 548 752.00 | | 548 752.00 |
VN Other taxes, similar payments | 32 492.00 | 32 492.00 | | 32 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 279.00 | 859 231.00 | 25 048.00 | 884 279.00 |
VW VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 554.00 | 217 554.00 | | 217 554.00 |
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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 | 3 593.00 | | | 3 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 894.00 | | | 4 894.00 |
ST Other accounts | 144 672.00 | | | 144 672.00 |
XQ Rental, rental and co-ownership charges | 148 933.00 | | | 148 933.00 |
YT Subcontracting | 103 055.00 | | | 103 055.00 |
YW Business tax | 27 527.00 | | | 27 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 120.00 | | | 31 120.00 |
YY Amount of VAT collected | 212 228.00 | | | 212 228.00 |
YZ Total deductible VAT on goods and services | 101 894.00 | | | 101 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 554.00 | | | 401 554.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 17.00 | | | 17.00 |
