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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 | 154 235.00 | 61 887.00 | 92 348.00 | 154 235.00 |
AP Buildings | 620 705.00 | 317 077.00 | 303 628.00 | 620 705.00 |
AR Technical installations, industrial equipment and tools | 20 155.00 | 17 825.00 | 2 330.00 | 20 155.00 |
AT Other tangible assets | 481 726.00 | 230 283.00 | 251 444.00 | 481 726.00 |
BJ TOTAL (I) | 1 276 822.00 | 627 072.00 | 649 750.00 | 1 276 822.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 453 937.00 | 18 741.00 | 435 196.00 | 453 937.00 |
BZ Other receivables | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 156 192.00 | | 156 192.00 | 156 192.00 |
CH Prepaid expenses | 23 173.00 | | 23 173.00 | 23 173.00 |
CJ TOTAL (II) | 683 882.00 | 18 741.00 | 665 141.00 | 683 882.00 |
CO Grand total (0 to V) | 1 960 704.00 | 645 813.00 | 1 314 891.00 | 1 960 704.00 |
CR Shares due in more than one year | 22 489.00 | | | 22 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 643 009.00 | | | 643 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 876.00 | | | 61 876.00 |
DK Regulated provisions | 120 743.00 | | | 120 743.00 |
DL TOTAL (I) | 834 427.00 | | | 834 427.00 |
DU Loans and Debts from Credit Institutions (3) | 12 874.00 | | | 12 874.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 256 808.00 | | | 256 808.00 |
DY Tax and social security liabilities | 209 925.00 | | | 209 925.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 480 464.00 | | | 480 464.00 |
EE Grand total (I to V) | 1 314 891.00 | | | 1 314 891.00 |
EG Accrued income and payables due within one year | 479 636.00 | | | 479 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 569.00 | | 139 569.00 | 139 569.00 |
FG Production sold - services | 1 374 638.00 | | 1 374 638.00 | 1 374 638.00 |
FJ Net sales | 1 514 207.00 | | 1 514 207.00 | 1 514 207.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 889.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 702 108.00 | |
FS Purchases of goods (including customs duties) | | | 195 435.00 | |
FU Purchases of raw materials and other supplies | | | 63 392.00 | |
FW Other purchases and external expenses | | | 529 190.00 | |
FX Taxes, duties, and similar payments | | | 43 579.00 | |
FY Salaries and Wages | | | 489 666.00 | |
FZ Social Security Contributions | | | 147 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 450.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 627 526.00 | |
GG - OPERATING RESULT (I - II) | | | 74 582.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HC Reversals of provisions and transfers of expenses | 7 853.00 | | | 7 853.00 |
HD Total exceptional income (VII) | 8 125.00 | | | 8 125.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 769.00 | | | 6 769.00 |
HK Income tax | 16 644.00 | | | 16 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 256.00 | | | 1 710 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 380.00 | | | 1 648 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 876.00 | | | 61 876.00 |
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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 | 1 132 052.00 | | 154 350.00 | 1 132 052.00 |
I4 DECREASES Grand Total | | 9 581.00 | 1 276 822.00 | |
IO DECREASES Total including other intangible assets | | | 154 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 581.00 | 1 122 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 438.00 | | 19 797.00 | 134 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 614.00 | | 134 553.00 | 997 614.00 |
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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 | 470 696.00 | 158 450.00 | 2 073.00 | 470 696.00 |
PE DEPRECIATION Total including other intangible assets | 32 435.00 | 29 453.00 | | 32 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 261.00 | 128 997.00 | 2 073.00 | 438 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 595.00 | | 7 853.00 | 128 595.00 |
6T Receivables | 18 867.00 | | 126.00 | 18 867.00 |
7B Total provisions for depreciation | 18 867.00 | | 126.00 | 18 867.00 |
7C Grand total | 147 462.00 | | 7 979.00 | 147 462.00 |
UJ - Exceptional | | | 7 853.00 | |
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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 | 256 808.00 | 256 808.00 | | 256 808.00 |
8C Staff and Related Accounts | 50 840.00 | 50 840.00 | | 50 840.00 |
8D Social Security and Other Social Organizations | 31 214.00 | 31 214.00 | | 31 214.00 |
8E Income Taxes | 5 620.00 | 5 620.00 | | 5 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 431 448.00 | 431 448.00 | | 431 448.00 |
UY Staff and related accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 22 489.00 | | 22 489.00 | 22 489.00 |
VB VAT | 40 339.00 | 40 339.00 | | 40 339.00 |
VH Loans with a maturity of more than one year at origin | 12 874.00 | 12 874.00 | | 12 874.00 |
VK Loans repaid during the year | 71 527.00 | | | 71 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 427.00 | 20 427.00 | | 20 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 23 173.00 | 23 173.00 | | 23 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 660.00 | 505 171.00 | 22 489.00 | 527 660.00 |
VW VAT | 101 824.00 | 101 824.00 | | 101 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 636.00 | 479 636.00 | | 479 636.00 |
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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 | 14 883.00 | | | 14 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 549.00 | | | 549.00 |
ST Other accounts | 256 583.00 | | | 256 583.00 |
XQ Rental, rental and co-ownership charges | 107 194.00 | | | 107 194.00 |
YT Subcontracting | 75 450.00 | | | 75 450.00 |
YU External personnel | 89 414.00 | | | 89 414.00 |
YW Business tax | 28 696.00 | | | 28 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 579.00 | | | 43 579.00 |
YY Amount of VAT collected | 301 767.00 | | | 301 767.00 |
YZ Total deductible VAT on goods and services | 154 307.00 | | | 154 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 190.00 | | | 529 190.00 |
