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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 | 23 075.00 | 19 050.00 | 4 025.00 | 23 075.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AJ Other Intangible Assets | 100 133.00 | 67 374.00 | 32 759.00 | 100 133.00 |
AP Buildings | 756 222.00 | 522 074.00 | 234 148.00 | 756 222.00 |
AR Technical installations, industrial equipment and tools | 297 165.00 | 205 351.00 | 91 814.00 | 297 165.00 |
AT Other tangible assets | 132 413.00 | 108 855.00 | 23 558.00 | 132 413.00 |
BJ TOTAL (I) | 1 442 858.00 | 922 704.00 | 520 153.00 | 1 442 858.00 |
BX Customers and related accounts | 79 463.00 | | 79 463.00 | 79 463.00 |
BZ Other receivables | 66 800.00 | | 66 800.00 | 66 800.00 |
CF Cash and cash equivalents | 657 721.00 | | 657 721.00 | 657 721.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 807 428.00 | | 807 428.00 | 807 428.00 |
CO Grand total (0 to V) | 2 250 285.00 | 922 704.00 | 1 327 581.00 | 2 250 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 45 888.00 | 26 219.00 | | 45 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 226.00 | 99 680.00 | | 173 226.00 |
DL TOTAL (I) | 417 114.00 | 323 899.00 | | 417 114.00 |
DU Loans and Debts from Credit Institutions (3) | 360 788.00 | 453 183.00 | | 360 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 5.00 | | 7 570.00 |
DW Advances and down payments received on current orders | 358 326.00 | 345 970.00 | | 358 326.00 |
DX Trade payables and related accounts | 60 079.00 | 84 303.00 | | 60 079.00 |
DY Tax and social security liabilities | 100 204.00 | 85 889.00 | | 100 204.00 |
EA Other liabilities | 23 499.00 | 15 190.00 | | 23 499.00 |
EC TOTAL (IV) | 910 467.00 | 984 540.00 | | 910 467.00 |
EE Grand total (I to V) | 1 327 581.00 | 1 308 439.00 | | 1 327 581.00 |
EG Accrued income and payables due within one year | 283 517.00 | 278 133.00 | | 283 517.00 |
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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 | 974 007.00 | | 974 007.00 | 974 007.00 |
FJ Net sales | 974 007.00 | | 974 007.00 | 974 007.00 |
FO Operating subsidies | | | 258 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 855.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 1 240 071.00 | |
FW Other purchases and external expenses | | | 341 810.00 | |
FX Taxes, duties, and similar payments | | | 18 271.00 | |
FY Salaries and Wages | | | 446 774.00 | |
FZ Social Security Contributions | | | 70 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 832.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 008 365.00 | |
GG - OPERATING RESULT (I - II) | | | 231 706.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 7 579.00 | |
GU Total financial expenses (VI) | | | 7 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 761.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 338.00 | | 4.00 |
HB Exceptional income from capital transactions | 8 720.00 | 13 724.00 | | 8 720.00 |
HD Total exceptional income (VII) | 8 720.00 | 13 724.00 | | 8 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 720.00 | 13 724.00 | | 8 720.00 |
HK Income tax | 60 483.00 | 31 882.00 | | 60 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 653.00 | 1 064 817.00 | | 1 249 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 426.00 | 965 137.00 | | 1 076 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 226.00 | 99 680.00 | | 173 226.00 |
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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 | 1 410 261.00 | | 32 597.00 | 1 410 261.00 |
I4 DECREASES Grand Total | | | 1 442 858.00 | |
IO DECREASES Total including other intangible assets | | | 257 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 058.00 | | | 257 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 203.00 | | 32 597.00 | 1 153 203.00 |
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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 | 791 872.00 | 130 832.00 | | 791 872.00 |
PE DEPRECIATION Total including other intangible assets | 71 472.00 | 14 952.00 | | 71 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 400.00 | 115 880.00 | | 720 400.00 |
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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 | 60 079.00 | 60 079.00 | | 60 079.00 |
8C Staff and Related Accounts | 22 546.00 | 22 546.00 | | 22 546.00 |
8D Social Security and Other Social Organizations | 46 219.00 | 46 219.00 | | 46 219.00 |
8E Income Taxes | 28 599.00 | 28 599.00 | | 28 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 499.00 | 23 499.00 | | 23 499.00 |
UX Other trade receivables | 79 463.00 | 79 463.00 | | 79 463.00 |
VC Group and associates | 66 470.00 | 66 470.00 | | 66 470.00 |
VH Loans with a maturity of more than one year at origin | 360 788.00 | 92 164.00 | 268 625.00 | 360 788.00 |
VI Group and Associates | 7 570.00 | 7 570.00 | | 7 570.00 |
VK Loans repaid during the year | 92 295.00 | | | 92 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 707.00 | 149 707.00 | | 149 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 141.00 | 283 517.00 | 268 625.00 | 552 141.00 |
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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 | 18 271.00 | 16 803.00 | | 18 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 114.00 | 27 920.00 | | 27 114.00 |
ST Other accounts | 116 437.00 | 126 672.00 | | 116 437.00 |
XQ Rental, rental and co-ownership charges | 169 765.00 | 167 050.00 | | 169 765.00 |
YT Subcontracting | 28 493.00 | 26 046.00 | | 28 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 271.00 | 16 803.00 | | 18 271.00 |
ZE Dividends | 80 012.00 | | | 80 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 810.00 | 347 687.00 | | 341 810.00 |
