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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 123.00 | 6 880.00 | 243.00 | 7 123.00 |
AN Land | 8 623.00 | 6 461.00 | 2 162.00 | 8 623.00 |
AR Technical installations, industrial equipment and tools | 109 644.00 | 67 756.00 | 41 888.00 | 109 644.00 |
AT Other tangible assets | 851 427.00 | 254 971.00 | 596 456.00 | 851 427.00 |
AV Fixed assets in progress | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 378 425.00 | 336 067.00 | 1 042 358.00 | 1 378 425.00 |
BL Raw materials, supplies | 5 529.00 | | 5 529.00 | 5 529.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 26 853.00 | | 26 853.00 | 26 853.00 |
BZ Other receivables | 67 767.00 | | 67 767.00 | 67 767.00 |
CF Cash and cash equivalents | 25 111.00 | | 25 111.00 | 25 111.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 132 903.00 | | 132 903.00 | 132 903.00 |
CO Grand total (0 to V) | 1 511 328.00 | 336 067.00 | 1 175 260.00 | 1 511 328.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 400 510.00 | | 400 510.00 | 400 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -18 787.00 | 76 586.00 | | -18 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 276.00 | -95 373.00 | | 130 276.00 |
DL TOTAL (I) | 275 489.00 | 145 213.00 | | 275 489.00 |
DU Loans and Debts from Credit Institutions (3) | 580 674.00 | 683 144.00 | | 580 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 327.00 | 199 552.00 | | 177 327.00 |
DW Advances and down payments received on current orders | 30 322.00 | 3 544.00 | | 30 322.00 |
DX Trade payables and related accounts | 31 713.00 | 30 076.00 | | 31 713.00 |
DY Tax and social security liabilities | 65 406.00 | 45 959.00 | | 65 406.00 |
DZ Fixed asset liabilities and related accounts | 11 743.00 | 97 601.00 | | 11 743.00 |
EA Other liabilities | 2 586.00 | 1 973.00 | | 2 586.00 |
EC TOTAL (IV) | 899 771.00 | 1 061 849.00 | | 899 771.00 |
EE Grand total (I to V) | 1 175 260.00 | 1 207 063.00 | | 1 175 260.00 |
EG Accrued income and payables due within one year | 391 828.00 | 477 778.00 | | 391 828.00 |
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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 | 911 635.00 | | 911 635.00 | 911 635.00 |
FJ Net sales | 911 635.00 | | 911 635.00 | 911 635.00 |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 475.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 925 045.00 | |
FU Purchases of raw materials and other supplies | | | 91 731.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 330 420.00 | |
FX Taxes, duties, and similar payments | | | 19 145.00 | |
FY Salaries and Wages | | | 282 003.00 | |
FZ Social Security Contributions | | | 68 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 762.00 | |
GE Other Expenses | | | 18 037.00 | |
GF Total Operating Expenses (II) | | | 894 196.00 | |
GG - OPERATING RESULT (I - II) | | | 30 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 109 011.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 475.00 | 12 736.00 | | 10 475.00 |
A4 Equity method investments | 18 023.00 | 17 333.00 | | 18 023.00 |
HB Exceptional income from capital transactions | | 918.00 | | |
HD Total exceptional income (VII) | | 918.00 | | |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HF Exceptional expenses on capital transactions | | 4 698.00 | | |
HH Total exceptional expenses (VIII) | 1 187.00 | 4 698.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | -3 779.00 | | -1 187.00 |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 056.00 | 682 244.00 | | 1 034 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 780.00 | 777 617.00 | | 903 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 276.00 | -95 373.00 | | 130 276.00 |
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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 | 1 370 667.00 | | 35 681.00 | 1 370 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 110.00 | |
I4 DECREASES Grand Total | | 27 923.00 | 1 378 425.00 | |
IO DECREASES Total including other intangible assets | | | 7 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 923.00 | 970 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 123.00 | | | 7 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 434.00 | | 35 681.00 | 962 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 110.00 | | | 401 110.00 |
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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 | 274 181.00 | 85 762.00 | 23 875.00 | 274 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 130.00 | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 432.00 | 85 632.00 | 23 875.00 | 267 432.00 |
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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 | 31 713.00 | 31 713.00 | | 31 713.00 |
8C Staff and Related Accounts | 30 218.00 | 30 218.00 | | 30 218.00 |
8D Social Security and Other Social Organizations | 23 130.00 | 23 130.00 | | 23 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 26 853.00 | 26 853.00 | | 26 853.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VC Group and associates | 22 868.00 | 22 868.00 | | 22 868.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 580 674.00 | 103 053.00 | 416 285.00 | 580 674.00 |
VI Group and Associates | 177 327.00 | 177 327.00 | | 177 327.00 |
VM Income taxes | 36 965.00 | 36 965.00 | | 36 965.00 |
VP Miscellaneous | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
VS Prepaid expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 843.00 | 102 243.00 | 600.00 | 102 843.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 449.00 | 391 828.00 | 416 285.00 | 869 449.00 |
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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 | 12 350.00 | 14 084.00 | | 12 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 366.00 | 71 979.00 | | 88 366.00 |
ST Other accounts | 81 191.00 | 88 087.00 | | 81 191.00 |
XQ Rental, rental and co-ownership charges | 154 033.00 | 147 560.00 | | 154 033.00 |
YT Subcontracting | 810.00 | 1 176.00 | | 810.00 |
YU External personnel | 6 021.00 | 6 842.00 | | 6 021.00 |
YW Business tax | 6 795.00 | 5 905.00 | | 6 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 145.00 | 19 989.00 | | 19 145.00 |
YY Amount of VAT collected | 98 385.00 | 58 503.00 | | 98 385.00 |
YZ Total deductible VAT on goods and services | 69 544.00 | 64 880.00 | | 69 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 420.00 | 315 645.00 | | 330 420.00 |
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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 | 10.00 | | | 10.00 |
