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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
AP Buildings | 166 344.00 | 13 169.00 | 153 176.00 | 166 344.00 |
AR Technical installations, industrial equipment and tools | 178 369.00 | 99 644.00 | 78 725.00 | 178 369.00 |
AT Other tangible assets | 318 212.00 | 283 546.00 | 34 666.00 | 318 212.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 703 000.00 | 436 108.00 | 266 892.00 | 703 000.00 |
BL Raw materials, supplies | 35 682.00 | | 35 682.00 | 35 682.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 46 938.00 | 3 435.00 | 43 503.00 | 46 938.00 |
BZ Other receivables | 1 080 501.00 | | 1 080 501.00 | 1 080 501.00 |
CF Cash and cash equivalents | 230 189.00 | | 230 189.00 | 230 189.00 |
CH Prepaid expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 1 404 936.00 | 3 435.00 | 1 401 501.00 | 1 404 936.00 |
CO Grand total (0 to V) | 2 107 936.00 | 439 543.00 | 1 668 393.00 | 2 107 936.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 456 868.00 | 223 712.00 | | 456 868.00 |
DH Retained earnings | | 160 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 158.00 | 172 869.00 | | 172 158.00 |
DL TOTAL (I) | 640 026.00 | 567 868.00 | | 640 026.00 |
DU Loans and Debts from Credit Institutions (3) | 519 544.00 | 205 751.00 | | 519 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 734.00 | | |
DW Advances and down payments received on current orders | 8 330.00 | 6 883.00 | | 8 330.00 |
DX Trade payables and related accounts | 383 045.00 | 147 590.00 | | 383 045.00 |
DY Tax and social security liabilities | 102 491.00 | 70 608.00 | | 102 491.00 |
EA Other liabilities | 2 061.00 | 3 753.00 | | 2 061.00 |
EB Prepaid income (2) | 12 896.00 | | | 12 896.00 |
EC TOTAL (IV) | 1 028 367.00 | 435 319.00 | | 1 028 367.00 |
EE Grand total (I to V) | 1 668 393.00 | 1 003 188.00 | | 1 668 393.00 |
EG Accrued income and payables due within one year | 875 432.00 | 261 932.00 | | 875 432.00 |
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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 | 1 884 600.00 | | 1 884 600.00 | 1 884 600.00 |
FG Production sold - services | 135 309.00 | | 135 309.00 | 135 309.00 |
FJ Net sales | 2 019 909.00 | | 2 019 909.00 | 2 019 909.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 817.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 043 468.00 | |
FU Purchases of raw materials and other supplies | | | 676 475.00 | |
FV Inventory change (raw materials and supplies) | | | -13 606.00 | |
FW Other purchases and external expenses | | | 686 273.00 | |
FX Taxes, duties, and similar payments | | | 14 958.00 | |
FY Salaries and Wages | | | 288 906.00 | |
FZ Social Security Contributions | | | 80 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 505.00 | |
GF Total Operating Expenses (II) | | | 1 814 177.00 | |
GG - OPERATING RESULT (I - II) | | | 229 291.00 | |
GL Other interest and similar income | | | 9 914.00 | |
GP Total financial income (V) | | | 9 914.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 817.00 | 65 993.00 | | 20 817.00 |
A2 TOTAL ASSETS | | 20 214.00 | | |
A4 Equity method investments | 43 416.00 | 42 001.00 | | 43 416.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 880.00 | 3 323.00 | | 1 880.00 |
HF Exceptional expenses on capital transactions | | 1 110.00 | | |
HG Exceptional depreciation and provisions | 318.00 | 857.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 5 290.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | -3 790.00 | | -2 198.00 |
HK Income tax | 61 110.00 | 60 482.00 | | 61 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 382.00 | 2 138 621.00 | | 2 053 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 224.00 | 1 965 752.00 | | 1 881 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 158.00 | 172 869.00 | | 172 158.00 |
HP References: Equipment leasing | 110 230.00 | 79 512.00 | | 110 230.00 |
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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 | 626 223.00 | | 77 627.00 | 626 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 850.00 | 703 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 662 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 303.00 | | 77 472.00 | 586 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 155.00 | 170.00 |
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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 | 399 404.00 | 37 554.00 | 850.00 | 399 404.00 |
PE DEPRECIATION Total including other intangible assets | 39 750.00 | | | 39 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 654.00 | 37 554.00 | 850.00 | 359 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 435.00 | | | 3 435.00 |
7B Total provisions for depreciation | 3 435.00 | | | 3 435.00 |
7C Grand total | 3 435.00 | | | 3 435.00 |
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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 | 383 045.00 | 383 045.00 | | 383 045.00 |
8C Staff and Related Accounts | 37 800.00 | 37 800.00 | | 37 800.00 |
8D Social Security and Other Social Organizations | 38 580.00 | 38 580.00 | | 38 580.00 |
8E Income Taxes | 14 757.00 | 14 757.00 | | 14 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
8L Deferred income | 12 896.00 | 12 896.00 | | 12 896.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 42 192.00 | 42 192.00 | | 42 192.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 4 746.00 | 4 746.00 | | 4 746.00 |
VB VAT | 50 317.00 | 50 317.00 | | 50 317.00 |
VC Group and associates | 1 027 347.00 | -1 424.00 | 1 028 771.00 | 1 027 347.00 |
VH Loans with a maturity of more than one year at origin | 519 544.00 | 374 938.00 | 49 248.00 | 519 544.00 |
VK Loans repaid during the year | 36 178.00 | | | 36 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 11 182.00 | 11 182.00 | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 931.00 | 109 849.00 | 1 029 081.00 | 1 138 931.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 037.00 | 875 432.00 | 49 248.00 | 1 020 037.00 |
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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 | 10 721.00 | 7 749.00 | | 10 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 374.00 | 15 179.00 | | 15 374.00 |
ST Other accounts | 516 488.00 | 539 068.00 | | 516 488.00 |
XQ Rental, rental and co-ownership charges | 52 714.00 | 55 697.00 | | 52 714.00 |
YQ Equipment leasing commitment | 200 902.00 | 259 548.00 | | 200 902.00 |
YT Subcontracting | 98 076.00 | 118 142.00 | | 98 076.00 |
YU External personnel | 3 621.00 | 7 760.00 | | 3 621.00 |
YW Business tax | 4 237.00 | 3 851.00 | | 4 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 958.00 | 11 600.00 | | 14 958.00 |
YY Amount of VAT collected | 218 822.00 | 220 939.00 | | 218 822.00 |
YZ Total deductible VAT on goods and services | 207 090.00 | 300 557.00 | | 207 090.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 273.00 | 735 847.00 | | 686 273.00 |
