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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 | 11 495.00 | 10 067.00 | 1 428.00 | 11 495.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AN Land | 741.00 | | 741.00 | 741.00 |
AP Buildings | 301 452.00 | 236 534.00 | 64 919.00 | 301 452.00 |
AR Technical installations, industrial equipment and tools | 416 638.00 | 332 005.00 | 84 632.00 | 416 638.00 |
AT Other tangible assets | 642 815.00 | 560 087.00 | 82 727.00 | 642 815.00 |
AV Fixed assets in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 1 466 087.00 | 1 138 693.00 | 327 394.00 | 1 466 087.00 |
BL Raw materials, supplies | 2 442.00 | | 2 442.00 | 2 442.00 |
BT Goods | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 34 410.00 | | 34 410.00 | 34 410.00 |
BZ Other receivables | 25 316.00 | | 25 316.00 | 25 316.00 |
CD Marketable securities | 101 423.00 | | 101 423.00 | 101 423.00 |
CF Cash and cash equivalents | 403 944.00 | | 403 944.00 | 403 944.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 581 986.00 | | 581 986.00 | 581 986.00 |
CO Grand total (0 to V) | 2 048 073.00 | 1 138 693.00 | 909 380.00 | 2 048 073.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 152 478.00 | | | 152 478.00 |
DH Retained earnings | -96 664.00 | | | -96 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 432.00 | | | 36 432.00 |
DL TOTAL (I) | 132 946.00 | | | 132 946.00 |
DU Loans and Debts from Credit Institutions (3) | 301 696.00 | | | 301 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 040.00 | | | 117 040.00 |
DW Advances and down payments received on current orders | 11 833.00 | | | 11 833.00 |
DX Trade payables and related accounts | 178 021.00 | | | 178 021.00 |
DY Tax and social security liabilities | 57 571.00 | | | 57 571.00 |
EA Other liabilities | 110 274.00 | | | 110 274.00 |
EC TOTAL (IV) | 776 434.00 | | | 776 434.00 |
EE Grand total (I to V) | 909 380.00 | | | 909 380.00 |
EG Accrued income and payables due within one year | 501 012.00 | | | 501 012.00 |
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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 | 502 808.00 | | 502 808.00 | 502 808.00 |
FJ Net sales | 502 808.00 | | 502 808.00 | 502 808.00 |
FO Operating subsidies | | | 73 153.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 577 403.00 | |
FS Purchases of goods (including customs duties) | | | 12 230.00 | |
FT Inventory change (goods) | | | -341.00 | |
FU Purchases of raw materials and other supplies | | | 33 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 163.00 | |
FW Other purchases and external expenses | | | 296 556.00 | |
FX Taxes, duties, and similar payments | | | 28 311.00 | |
FY Salaries and Wages | | | 89 099.00 | |
FZ Social Security Contributions | | | 17 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 322.00 | |
GE Other Expenses | | | 10 636.00 | |
GF Total Operating Expenses (II) | | | 538 890.00 | |
GG - OPERATING RESULT (I - II) | | | 38 512.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 272.00 | | | 9 272.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 411.00 | | | 577 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 979.00 | | | 540 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 432.00 | | | 36 432.00 |
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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 | 1 428 454.00 | | 62 470.00 | 1 428 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 337.00 | | | 22 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 24 837.00 | 1 466 087.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 337.00 | | |
IO DECREASES Total including other intangible assets | | | 102 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 362 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 965.00 | | | 102 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 948.00 | | 62 470.00 | 1 302 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 1 108 709.00 | 52 322.00 | 22 337.00 | 1 108 709.00 |
PE DEPRECIATION Total including other intangible assets | 31 005.00 | 1 399.00 | 22 337.00 | 31 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 704.00 | 50 922.00 | | 1 077 704.00 |
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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 | 178 021.00 | 178 021.00 | | 178 021.00 |
8C Staff and Related Accounts | 25 871.00 | 25 871.00 | | 25 871.00 |
8D Social Security and Other Social Organizations | 19 313.00 | 19 313.00 | | 19 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 274.00 | 110 274.00 | | 110 274.00 |
UX Other trade receivables | 34 410.00 | 34 410.00 | | 34 410.00 |
VB VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VH Loans with a maturity of more than one year at origin | 301 696.00 | 26 274.00 | 275 422.00 | 301 696.00 |
VI Group and Associates | 117 040.00 | 117 040.00 | | 117 040.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 461.00 | | | 11 461.00 |
VP Miscellaneous | 5 009.00 | 5 009.00 | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 338.00 | 12 338.00 | | 12 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
VS Prepaid expenses | 13 463.00 | 13 463.00 | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 189.00 | 73 189.00 | | 73 189.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 601.00 | 489 179.00 | 275 422.00 | 764 601.00 |
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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 | 28 311.00 | | | 28 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 676.00 | | | 149 676.00 |
ST Other accounts | 116 488.00 | | | 116 488.00 |
XQ Rental, rental and co-ownership charges | 1 911.00 | | | 1 911.00 |
YT Subcontracting | 28 481.00 | | | 28 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 311.00 | | | 28 311.00 |
YZ Total deductible VAT on goods and services | 31 481.00 | | | 31 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 556.00 | | | 296 556.00 |
