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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 | 105 537.00 | 82 058.00 | 23 479.00 | 105 537.00 |
AN Land | 268 000.00 | | 268 000.00 | 268 000.00 |
AP Buildings | 3 475 028.00 | 2 881 604.00 | 593 424.00 | 3 475 028.00 |
AR Technical installations, industrial equipment and tools | 1 746 438.00 | 1 617 996.00 | 128 442.00 | 1 746 438.00 |
AT Other tangible assets | 358 814.00 | 317 447.00 | 41 367.00 | 358 814.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 5 954 365.00 | 4 899 105.00 | 1 055 260.00 | 5 954 365.00 |
BL Raw materials, supplies | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 999 658.00 | | 999 658.00 | 999 658.00 |
CF Cash and cash equivalents | 332 961.00 | | 332 961.00 | 332 961.00 |
CH Prepaid expenses | 18 673.00 | | 18 673.00 | 18 673.00 |
CJ TOTAL (II) | 1 364 061.00 | | 1 364 061.00 | 1 364 061.00 |
CO Grand total (0 to V) | 7 318 426.00 | 4 899 105.00 | 2 419 321.00 | 7 318 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 373 454.00 | | | 373 454.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 1 057 229.00 | | | 1 057 229.00 |
DH Retained earnings | 150 615.00 | | | 150 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 053.00 | | | 95 053.00 |
DL TOTAL (I) | 2 179 432.00 | | | 2 179 432.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DW Advances and down payments received on current orders | 117 264.00 | | | 117 264.00 |
DX Trade payables and related accounts | 56 174.00 | | | 56 174.00 |
DY Tax and social security liabilities | 35 832.00 | | | 35 832.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 209 890.00 | | | 209 890.00 |
EE Grand total (I to V) | 2 419 321.00 | | | 2 419 321.00 |
EG Accrued income and payables due within one year | 209 890.00 | | | 209 890.00 |
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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 | 802 691.00 | | 802 691.00 | 802 691.00 |
FJ Net sales | 802 691.00 | | 802 691.00 | 802 691.00 |
FO Operating subsidies | | | 268 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 586.00 | |
FQ Other income | | | 3 385.00 | |
FR Total operating income (I) | | | 1 083 946.00 | |
FS Purchases of goods (including customs duties) | | | 83 809.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FV Inventory change (raw materials and supplies) | | | -3 953.00 | |
FW Other purchases and external expenses | | | 436 808.00 | |
FX Taxes, duties, and similar payments | | | 74 916.00 | |
FY Salaries and Wages | | | 218 273.00 | |
FZ Social Security Contributions | | | 26 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 668.00 | |
GE Other Expenses | | | 23 323.00 | |
GF Total Operating Expenses (II) | | | 988 569.00 | |
GG - OPERATING RESULT (I - II) | | | 95 377.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 990.00 | | | 1 083 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 937.00 | | | 988 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 053.00 | | | 95 053.00 |
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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 | 5 998 100.00 | | 29 211.00 | 5 998 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 72 946.00 | 5 954 365.00 | |
IO DECREASES Total including other intangible assets | | | 105 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 946.00 | 5 848 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 338.00 | | 5 199.00 | 100 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 897 213.00 | | 24 012.00 | 5 897 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 4 845 021.00 | 126 668.00 | 72 584.00 | 4 845 021.00 |
PE DEPRECIATION Total including other intangible assets | 82 044.00 | 14.00 | | 82 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 762 977.00 | 126 654.00 | 72 584.00 | 4 762 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | | |
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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 | 56 174.00 | 56 174.00 | | 56 174.00 |
8C Staff and Related Accounts | 17 912.00 | 17 912.00 | | 17 912.00 |
8D Social Security and Other Social Organizations | 7 321.00 | 7 321.00 | | 7 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VC Group and associates | 939 748.00 | 939 748.00 | | 939 748.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VN Other taxes, similar payments | 4 308.00 | 4 308.00 | | 4 308.00 |
VP Miscellaneous | 47 420.00 | 47 420.00 | | 47 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 190.00 | 9 190.00 | | 9 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 18 673.00 | 18 673.00 | | 18 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 629.00 | 1 020 080.00 | 549.00 | 1 020 629.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 626.00 | 92 626.00 | | 92 626.00 |
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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 | 74 916.00 | | | 74 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 462.00 | | | 51 462.00 |
ST Other accounts | 223 787.00 | | | 223 787.00 |
XQ Rental, rental and co-ownership charges | 59 528.00 | | | 59 528.00 |
YT Subcontracting | 50 963.00 | | | 50 963.00 |
YU External personnel | 51 069.00 | | | 51 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 916.00 | | | 74 916.00 |
YY Amount of VAT collected | 83 559.00 | | | 83 559.00 |
YZ Total deductible VAT on goods and services | 77 887.00 | | | 77 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 808.00 | | | 436 808.00 |
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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 | 14.00 | | | 14.00 |
