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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 | | 8 768.00 | -8 767.00 | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 378 768.00 | 187 299.00 | 191 469.00 | 378 768.00 |
AN Land | 365 696.00 | 310 369.00 | 55 327.00 | 365 696.00 |
AP Buildings | 1 969 390.00 | 1 505 907.00 | 463 483.00 | 1 969 390.00 |
AR Technical installations, industrial equipment and tools | 1 571 534.00 | 1 311 565.00 | 259 969.00 | 1 571 534.00 |
AT Other tangible assets | 13 187.00 | 12 398.00 | 789.00 | 13 187.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 407 163.00 | 3 336 305.00 | 1 070 857.00 | 4 407 163.00 |
BL Raw materials, supplies | 258 808.00 | 20 514.00 | 238 294.00 | 258 808.00 |
BP Services in progress | 67 081.00 | | 67 081.00 | 67 081.00 |
BV Advances and down payments on orders | 21 426.00 | | 21 426.00 | 21 426.00 |
BX Customers and related accounts | 183 263.00 | | 183 263.00 | 183 263.00 |
BZ Other receivables | 54 512.00 | | 54 512.00 | 54 512.00 |
CF Cash and cash equivalents | 1 066 024.00 | | 1 066 024.00 | 1 066 024.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 1 654 297.00 | 20 514.00 | 1 633 783.00 | 1 654 297.00 |
CO Grand total (0 to V) | 6 061 460.00 | 3 356 819.00 | 2 704 641.00 | 6 061 460.00 |
CU Other investments | 8 476.00 | | 8 476.00 | 8 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 800.00 | | | 468 800.00 |
DB Share, merger, contribution premiums, etc. | 743 715.00 | | | 743 715.00 |
DD Legal reserve (1) | 28 487.00 | | | 28 487.00 |
DF Regulated reserves (1) | 118 484.00 | | | 118 484.00 |
DH Retained earnings | 421 773.00 | | | 421 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 643.00 | | | 115 643.00 |
DL TOTAL (I) | 1 896 903.00 | | | 1 896 903.00 |
DQ Provisions for Expenses | 32 304.00 | | | 32 304.00 |
DR TOTAL (IV) | 32 304.00 | | | 32 304.00 |
DU Loans and Debts from Credit Institutions (3) | 36 921.00 | | | 36 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | | | 430 000.00 |
DX Trade payables and related accounts | 237 450.00 | | | 237 450.00 |
DY Tax and social security liabilities | 58 335.00 | | | 58 335.00 |
EA Other liabilities | 12 728.00 | | | 12 728.00 |
EC TOTAL (IV) | 775 434.00 | | | 775 434.00 |
EE Grand total (I to V) | 2 704 641.00 | | | 2 704 641.00 |
EG Accrued income and payables due within one year | 345 434.00 | | | 345 434.00 |
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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 | 1 507 217.00 | | 1 507 217.00 | 1 507 217.00 |
FJ Net sales | 1 507 217.00 | | 1 507 217.00 | 1 507 217.00 |
FM Inventory production | | | 25 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 705.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 543 711.00 | |
FU Purchases of raw materials and other supplies | | | 588 740.00 | |
FV Inventory change (raw materials and supplies) | | | -125 604.00 | |
FW Other purchases and external expenses | | | 448 876.00 | |
FX Taxes, duties, and similar payments | | | 31 010.00 | |
FY Salaries and Wages | | | 142 489.00 | |
FZ Social Security Contributions | | | 55 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 395 980.00 | |
GG - OPERATING RESULT (I - II) | | | 147 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 34 800.00 | | | 34 800.00 |
HD Total exceptional income (VII) | 34 800.00 | | | 34 800.00 |
HF Exceptional expenses on capital transactions | 28 231.00 | | | 28 231.00 |
HH Total exceptional expenses (VIII) | 28 231.00 | | | 28 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 569.00 | | | 6 569.00 |
HK Income tax | 37 986.00 | | | 37 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 642.00 | | | 1 578 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 998.00 | | | 1 462 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 643.00 | | | 115 643.00 |
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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 | 4 216 083.00 | | 340 070.00 | 4 216 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 588.00 | |
I4 DECREASES Grand Total | | 148 990.00 | 4 407 163.00 | |
IO DECREASES Total including other intangible assets | | | 478 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 990.00 | 3 919 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 768.00 | | | 478 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728 858.00 | | 339 940.00 | 3 728 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 458.00 | | 130.00 | 8 458.00 |
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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 | 3 201 667.00 | 255 398.00 | 120 759.00 | 3 201 667.00 |
PE DEPRECIATION Total including other intangible assets | 179 700.00 | 16 367.00 | | 179 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021 967.00 | 239 031.00 | 120 759.00 | 3 021 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 589.00 | | 10 285.00 | 42 589.00 |
6N Inventories and work in progress | 20 514.00 | | | 20 514.00 |
7B Total provisions for depreciation | 20 514.00 | | | 20 514.00 |
7C Grand total | 63 103.00 | | 10 285.00 | 63 103.00 |
UE of which provisions and reversals: - Operating | | | 10 285.00 | |
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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 | 237 450.00 | 237 450.00 | | 237 450.00 |
8C Staff and Related Accounts | 11 991.00 | 11 991.00 | | 11 991.00 |
8D Social Security and Other Social Organizations | 9 399.00 | 9 399.00 | | 9 399.00 |
8E Income Taxes | 19 086.00 | 19 086.00 | | 19 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 728.00 | 12 728.00 | | 12 728.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 183 263.00 | 183 263.00 | | 183 263.00 |
VB VAT | 48 332.00 | 48 332.00 | | 48 332.00 |
VH Loans with a maturity of more than one year at origin | 36 921.00 | 36 921.00 | | 36 921.00 |
VI Group and Associates | 430 000.00 | | 430 000.00 | 430 000.00 |
VK Loans repaid during the year | 64 266.00 | | | 64 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 649.00 | 7 649.00 | | 7 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 070.00 | 240 958.00 | 112.00 | 241 070.00 |
VW VAT | 10 209.00 | 10 209.00 | | 10 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 434.00 | 345 434.00 | 430 000.00 | 775 434.00 |
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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 | 20 539.00 | | | 20 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 980.00 | | | 47 980.00 |
ST Other accounts | 203 772.00 | | | 203 772.00 |
XQ Rental, rental and co-ownership charges | 89 095.00 | | | 89 095.00 |
YT Subcontracting | 14 167.00 | | | 14 167.00 |
YU External personnel | 93 862.00 | | | 93 862.00 |
YW Business tax | 10 471.00 | | | 10 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 010.00 | | | 31 010.00 |
YY Amount of VAT collected | 301 212.00 | | | 301 212.00 |
YZ Total deductible VAT on goods and services | 190 957.00 | | | 190 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 876.00 | | | 448 876.00 |
