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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 | 8 136.00 | 4 153.00 | 3 983.00 | 8 136.00 |
AR Technical installations, industrial equipment and tools | 150 078.00 | 142 000.00 | 8 078.00 | 150 078.00 |
AT Other tangible assets | 604 607.00 | 581 449.00 | 23 158.00 | 604 607.00 |
BB Receivables related to investments | 76 372.00 | | 76 372.00 | 76 372.00 |
BH Other financial assets | 21 108.00 | | 21 108.00 | 21 108.00 |
BJ TOTAL (I) | 860 910.00 | 727 602.00 | 133 309.00 | 860 910.00 |
BL Raw materials, supplies | 83 739.00 | | 83 739.00 | 83 739.00 |
BN Goods in progress | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 723 396.00 | 96 545.00 | 626 851.00 | 723 396.00 |
BZ Other receivables | 319 548.00 | | 319 548.00 | 319 548.00 |
CD Marketable securities | 1 015 845.00 | | 1 015 845.00 | 1 015 845.00 |
CF Cash and cash equivalents | 1 508 275.00 | | 1 508 275.00 | 1 508 275.00 |
CH Prepaid expenses | 17 209.00 | | 17 209.00 | 17 209.00 |
CJ TOTAL (II) | 3 727 512.00 | 96 545.00 | 3 630 967.00 | 3 727 512.00 |
CO Grand total (0 to V) | 4 588 422.00 | 824 147.00 | 3 764 275.00 | 4 588 422.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 229 604.00 | 2 131 859.00 | | 2 229 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 088.00 | 97 745.00 | | 94 088.00 |
DL TOTAL (I) | 2 406 192.00 | 2 312 104.00 | | 2 406 192.00 |
DP Provisions for Risks | 313 980.00 | 324 726.00 | | 313 980.00 |
DR TOTAL (IV) | 313 980.00 | 324 726.00 | | 313 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 513.00 | 415 582.00 | | 530 513.00 |
DX Trade payables and related accounts | 233 730.00 | 166 426.00 | | 233 730.00 |
DY Tax and social security liabilities | 249 088.00 | 291 710.00 | | 249 088.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 30 771.00 | 21 000.00 | | 30 771.00 |
EC TOTAL (IV) | 1 044 103.00 | 895 217.00 | | 1 044 103.00 |
EE Grand total (I to V) | 3 764 275.00 | 3 532 047.00 | | 3 764 275.00 |
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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 | 2 236 059.00 | | 2 236 059.00 | 2 236 059.00 |
FG Production sold - services | 35 503.00 | | 35 503.00 | 35 503.00 |
FJ Net sales | 2 271 563.00 | | 2 271 563.00 | 2 271 563.00 |
FM Inventory production | | | 47 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 227.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 356 304.00 | |
FU Purchases of raw materials and other supplies | | | 878 957.00 | |
FV Inventory change (raw materials and supplies) | | | 13 990.00 | |
FW Other purchases and external expenses | | | 698 239.00 | |
FX Taxes, duties, and similar payments | | | 27 578.00 | |
FY Salaries and Wages | | | 349 358.00 | |
FZ Social Security Contributions | | | 194 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 023.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 254 773.00 | |
GG - OPERATING RESULT (I - II) | | | 101 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 324.00 | |
GL Other interest and similar income | | | 74.00 | |
GO Net income from sales of marketable securities | | | 19 462.00 | |
GP Total financial income (V) | | | 25 860.00 | |
GR Interest and similar expenses | | | 9 859.00 | |
GU Total financial expenses (VI) | | | 9 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 804.00 | | |
A2 TOTAL ASSETS | 52 589.00 | 67 385.00 | | 52 589.00 |
HA Exceptional income from management transactions | 11 027.00 | | | 11 027.00 |
HD Total exceptional income (VII) | 11 027.00 | | | 11 027.00 |
HE Exceptional expenses on management operations | 4 745.00 | 9 143.00 | | 4 745.00 |
HF Exceptional expenses on capital transactions | | -65.00 | | |
HH Total exceptional expenses (VIII) | 4 745.00 | 9 078.00 | | 4 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 282.00 | -9 078.00 | | 6 282.00 |
HK Income tax | 29 726.00 | 45 844.00 | | 29 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 192.00 | 2 991 365.00 | | 2 393 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 104.00 | 2 893 620.00 | | 2 299 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 088.00 | 97 745.00 | | 94 088.00 |
HP References: Equipment leasing | 1 188.00 | 1 188.00 | | 1 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 20 826.00 | 17 457.00 | | 20 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 157.00 | 81 395.00 | | 25 157.00 |
ST Other accounts | 173 709.00 | 182 931.00 | | 173 709.00 |
XQ Rental, rental and co-ownership charges | 64 585.00 | 77 925.00 | | 64 585.00 |
YT Subcontracting | 431 094.00 | 710 748.00 | | 431 094.00 |
YU External personnel | 3 693.00 | 60 882.00 | | 3 693.00 |
YW Business tax | 6 752.00 | 10 946.00 | | 6 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 578.00 | 28 403.00 | | 27 578.00 |
YY Amount of VAT collected | 382 623.00 | 534 017.00 | | 382 623.00 |
YZ Total deductible VAT on goods and services | 293 948.00 | 320 276.00 | | 293 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 239.00 | 1 113 881.00 | | 698 239.00 |
