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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 5 876.00 | 5 876.00 | | 5 876.00 |
AP Buildings | 77 785.00 | 71 858.00 | 5 927.00 | 77 785.00 |
AR Technical installations, industrial equipment and tools | 173 546.00 | 157 076.00 | 16 470.00 | 173 546.00 |
AT Other tangible assets | 901 331.00 | 891 847.00 | 9 484.00 | 901 331.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 164 280.00 | 1 126 657.00 | 37 624.00 | 1 164 280.00 |
BL Raw materials, supplies | 6 872.00 | | 6 872.00 | 6 872.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 12 604.00 | | 12 604.00 | 12 604.00 |
BZ Other receivables | 576 916.00 | | 576 916.00 | 576 916.00 |
CF Cash and cash equivalents | 26 569.00 | | 26 569.00 | 26 569.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 635 603.00 | | 635 603.00 | 635 603.00 |
CO Grand total (0 to V) | 1 799 883.00 | 1 126 657.00 | 673 226.00 | 1 799 883.00 |
CP Shares due in less than one year | 407.00 | | | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 10 664.00 | 31 088.00 | | 10 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 053.00 | 225 576.00 | | 155 053.00 |
DL TOTAL (I) | 558 516.00 | 649 464.00 | | 558 516.00 |
DW Advances and down payments received on current orders | 11 416.00 | 30 475.00 | | 11 416.00 |
DX Trade payables and related accounts | 27 136.00 | 43 536.00 | | 27 136.00 |
DY Tax and social security liabilities | 63 601.00 | 111 961.00 | | 63 601.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 12 556.00 | 3 806.00 | | 12 556.00 |
EC TOTAL (IV) | 114 710.00 | 189 780.00 | | 114 710.00 |
EE Grand total (I to V) | 673 226.00 | 839 243.00 | | 673 226.00 |
EG Accrued income and payables due within one year | 103 294.00 | 159 305.00 | | 103 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 1 223 398.00 | | 1 223 398.00 | 1 223 398.00 |
FJ Net sales | 1 223 606.00 | | 1 223 606.00 | 1 223 606.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 819.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 237 315.00 | |
FU Purchases of raw materials and other supplies | | | 112 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 309 943.00 | |
FX Taxes, duties, and similar payments | | | 60 350.00 | |
FY Salaries and Wages | | | 341 650.00 | |
FZ Social Security Contributions | | | 89 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 376.00 | |
GE Other Expenses | | | 20 886.00 | |
GF Total Operating Expenses (II) | | | 1 008 960.00 | |
GG - OPERATING RESULT (I - II) | | | 228 355.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 819.00 | 13 510.00 | | 12 819.00 |
A4 Equity method investments | 20 354.00 | 19 718.00 | | 20 354.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HF Exceptional expenses on capital transactions | 13 408.00 | 342.00 | | 13 408.00 |
HH Total exceptional expenses (VIII) | 13 408.00 | 342.00 | | 13 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 408.00 | -9.00 | | -13 408.00 |
HK Income tax | 60 549.00 | 79 777.00 | | 60 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 970.00 | 1 386 512.00 | | 1 237 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 918.00 | 1 160 936.00 | | 1 082 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 053.00 | 225 576.00 | | 155 053.00 |
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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 | 1 218 502.00 | | 28 263.00 | 1 218 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 82 485.00 | 1 164 280.00 | |
IO DECREASES Total including other intangible assets | | | 11 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 485.00 | 1 152 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 211.00 | | | 11 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 884.00 | | 28 263.00 | 1 206 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 1 123 357.00 | 72 376.00 | 69 077.00 | 1 123 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 481.00 | 72 376.00 | 69 077.00 | 1 117 481.00 |
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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 | 27 136.00 | 27 136.00 | | 27 136.00 |
8C Staff and Related Accounts | 27 425.00 | 27 425.00 | | 27 425.00 |
8D Social Security and Other Social Organizations | 20 522.00 | 20 522.00 | | 20 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 556.00 | 12 556.00 | | 12 556.00 |
UP Loans | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 12 604.00 | 12 604.00 | | 12 604.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VC Group and associates | 567 186.00 | 567 186.00 | | 567 186.00 |
VP Miscellaneous | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 652.00 | 15 652.00 | | 15 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 982.00 | 600 982.00 | | 600 982.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 294.00 | 103 294.00 | | 103 294.00 |
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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 | 33 605.00 | 36 449.00 | | 33 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 437.00 | 124 603.00 | | 134 437.00 |
ST Other accounts | 93 060.00 | 102 204.00 | | 93 060.00 |
XQ Rental, rental and co-ownership charges | 60 550.00 | 63 408.00 | | 60 550.00 |
YT Subcontracting | 656.00 | 474.00 | | 656.00 |
YU External personnel | 21 240.00 | 20 987.00 | | 21 240.00 |
YW Business tax | 26 745.00 | 26 805.00 | | 26 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 350.00 | 63 254.00 | | 60 350.00 |
YY Amount of VAT collected | 134 108.00 | 150 266.00 | | 134 108.00 |
YZ Total deductible VAT on goods and services | 70 376.00 | 68 941.00 | | 70 376.00 |
ZE Dividends | 246 000.00 | | | 246 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 943.00 | 311 676.00 | | 309 943.00 |
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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 | 12.00 | | | 12.00 |
