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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 | 622 595.00 | 190 683.00 | 431 911.00 | 622 595.00 |
AH Goodwill | 183 236.00 | | 183 236.00 | 183 236.00 |
AJ Other Intangible Assets | 82 105.00 | 82 105.00 | | 82 105.00 |
AN Land | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 4 314 823.00 | 3 516 829.00 | 797 994.00 | 4 314 823.00 |
AT Other tangible assets | 640 198.00 | 442 373.00 | 197 824.00 | 640 198.00 |
AV Fixed assets in progress | 142 141.00 | | 142 141.00 | 142 141.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 6 113 803.00 | 4 231 992.00 | 1 881 811.00 | 6 113 803.00 |
BT Goods | 27 319.00 | | 27 319.00 | 27 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 838 762.00 | 7 906.00 | 1 830 856.00 | 1 838 762.00 |
BZ Other receivables | 102 587.00 | | 102 587.00 | 102 587.00 |
CF Cash and cash equivalents | 1 437 541.00 | | 1 437 541.00 | 1 437 541.00 |
CH Prepaid expenses | 74 326.00 | | 74 326.00 | 74 326.00 |
CJ TOTAL (II) | 3 480 537.00 | 7 906.00 | 3 472 631.00 | 3 480 537.00 |
CO Grand total (0 to V) | 9 594 341.00 | 4 239 898.00 | 5 354 442.00 | 9 594 341.00 |
CU Other investments | 55 543.00 | | 55 543.00 | 55 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DB Share, merger, contribution premiums, etc. | 157 094.00 | 157 094.00 | | 157 094.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DG Other reserves | 1 465 093.00 | 1 125 885.00 | | 1 465 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 529.00 | 564 379.00 | | 563 529.00 |
DL TOTAL (I) | 2 236 009.00 | 1 897 650.00 | | 2 236 009.00 |
DU Loans and Debts from Credit Institutions (3) | 449 399.00 | 524 249.00 | | 449 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 588.00 | | 494.00 |
DX Trade payables and related accounts | 562 855.00 | 423 520.00 | | 562 855.00 |
DY Tax and social security liabilities | 576 649.00 | 450 426.00 | | 576 649.00 |
DZ Fixed asset liabilities and related accounts | 22 228.00 | 180 084.00 | | 22 228.00 |
EA Other liabilities | 362 408.00 | 268 404.00 | | 362 408.00 |
EB Prepaid income (2) | 1 144 398.00 | 958 022.00 | | 1 144 398.00 |
EC TOTAL (IV) | 3 118 433.00 | 2 805 295.00 | | 3 118 433.00 |
EE Grand total (I to V) | 5 354 442.00 | 4 702 946.00 | | 5 354 442.00 |
EG Accrued income and payables due within one year | 2 745 027.00 | 2 355 895.00 | | 2 745 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 171.00 | | 108 171.00 | 108 171.00 |
FG Production sold - services | 6 219 546.00 | 16 941.00 | 6 236 487.00 | 6 219 546.00 |
FJ Net sales | 6 327 718.00 | 16 941.00 | 6 344 659.00 | 6 327 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 690.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 6 366 465.00 | |
FS Purchases of goods (including customs duties) | | | 88 459.00 | |
FT Inventory change (goods) | | | -11 663.00 | |
FW Other purchases and external expenses | | | 3 113 395.00 | |
FX Taxes, duties, and similar payments | | | 53 560.00 | |
FY Salaries and Wages | | | 1 078 562.00 | |
FZ Social Security Contributions | | | 434 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 136.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 629 774.00 | |
GG - OPERATING RESULT (I - II) | | | 736 691.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 690.00 | 23 332.00 | | 21 690.00 |
HA Exceptional income from management transactions | 25 390.00 | 50 781.00 | | 25 390.00 |
HD Total exceptional income (VII) | 25 390.00 | 50 781.00 | | 25 390.00 |
HE Exceptional expenses on management operations | 4 349.00 | 3 222.00 | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | 3 222.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 041.00 | 47 558.00 | | 21 041.00 |
HK Income tax | 187 316.00 | 135 064.00 | | 187 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 393 901.00 | 5 417 597.00 | | 6 393 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830 371.00 | 4 853 217.00 | | 5 830 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 529.00 | 564 379.00 | | 563 529.00 |
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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 | 5 510 428.00 | | 743 620.00 | 5 510 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 203.00 | |
I4 DECREASES Grand Total | 137 110.00 | 3 135.00 | 6 113 803.00 | 137 110.00 |
IO DECREASES Total including other intangible assets | | | 887 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 110.00 | 3 135.00 | 5 164 662.00 | 137 110.00 |
KD ACQUISITIONS Total including other intangible assets | 887 937.00 | | | 887 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566 830.00 | | 738 077.00 | 4 566 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 660.00 | | 5 543.00 | 55 660.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 110.00 | | | 137 110.00 |
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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 | 3 365 545.00 | 866 446.00 | | 3 365 545.00 |
PE DEPRECIATION Total including other intangible assets | 245 136.00 | 27 653.00 | | 245 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120 409.00 | 838 793.00 | | 3 120 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 769.00 | 6 136.00 | | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | 6 136.00 | | 1 769.00 |
7C Grand total | 1 769.00 | 6 136.00 | | 1 769.00 |
UE of which provisions and reversals: - Operating | | 6 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 562 855.00 | 562 855.00 | | 562 855.00 |
8C Staff and Related Accounts | 97 969.00 | 97 969.00 | | 97 969.00 |
8D Social Security and Other Social Organizations | 59 734.00 | 59 734.00 | | 59 734.00 |
8E Income Taxes | 48 847.00 | 48 847.00 | | 48 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 228.00 | 22 228.00 | | 22 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 408.00 | 362 408.00 | | 362 408.00 |
8L Deferred income | 1 144 398.00 | 1 144 398.00 | | 1 144 398.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 1 824 459.00 | 1 824 459.00 | | 1 824 459.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 14 303.00 | 14 303.00 | | 14 303.00 |
VB VAT | 76 174.00 | 76 174.00 | | 76 174.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 449 399.00 | 75 994.00 | 150 907.00 | 449 399.00 |
VK Loans repaid during the year | 74 849.00 | | | 74 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 869.00 | 12 869.00 | | 12 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 293.00 | 25 293.00 | | 25 293.00 |
VS Prepaid expenses | 74 326.00 | 74 326.00 | | 74 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 336.00 | 2 015 676.00 | 5 660.00 | 2 021 336.00 |
VW VAT | 357 228.00 | 357 228.00 | | 357 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 433.00 | 2 745 027.00 | 150 907.00 | 3 118 433.00 |
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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 | 14 210.00 | | | 14 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 422.00 | | | 120 422.00 |
ST Other accounts | 412 411.00 | | | 412 411.00 |
XQ Rental, rental and co-ownership charges | 407 491.00 | | | 407 491.00 |
YT Subcontracting | 2 162 427.00 | | | 2 162 427.00 |
YU External personnel | 10 641.00 | | | 10 641.00 |
YW Business tax | 39 350.00 | | | 39 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 560.00 | | | 53 560.00 |
YY Amount of VAT collected | 1 180 316.00 | | | 1 180 316.00 |
YZ Total deductible VAT on goods and services | 297 388.00 | | | 297 388.00 |
ZE Dividends | 225 171.00 | | | 225 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 113 395.00 | | | 3 113 395.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
