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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 | 3 773.00 | 3 715.00 | 59.00 | 3 773.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 155 963.00 | 140 457.00 | 15 506.00 | 155 963.00 |
AR Technical installations, industrial equipment and tools | 208 895.00 | 147 801.00 | 61 093.00 | 208 895.00 |
AT Other tangible assets | 510 242.00 | 399 975.00 | 110 267.00 | 510 242.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 870.00 | | 17 870.00 | 17 870.00 |
BJ TOTAL (I) | 927 743.00 | 691 948.00 | 235 795.00 | 927 743.00 |
BL Raw materials, supplies | 46 375.00 | | 46 375.00 | 46 375.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 71 585.00 | | 71 585.00 | 71 585.00 |
BZ Other receivables | 408 115.00 | | 408 115.00 | 408 115.00 |
CD Marketable securities | 441 012.00 | | 441 012.00 | 441 012.00 |
CF Cash and cash equivalents | 697 360.00 | | 697 360.00 | 697 360.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 1 680 992.00 | | 1 680 992.00 | 1 680 992.00 |
CO Grand total (0 to V) | 2 608 735.00 | 691 948.00 | 1 916 787.00 | 2 608 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | | | 16 900.00 |
DH Retained earnings | 536 153.00 | | | 536 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 093.00 | | | 303 093.00 |
DL TOTAL (I) | 1 025 146.00 | | | 1 025 146.00 |
DU Loans and Debts from Credit Institutions (3) | 542 497.00 | | | 542 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 065.00 | | | 9 065.00 |
DX Trade payables and related accounts | 258 892.00 | | | 258 892.00 |
DY Tax and social security liabilities | 75 721.00 | | | 75 721.00 |
EA Other liabilities | 5 466.00 | | | 5 466.00 |
EC TOTAL (IV) | 891 641.00 | | | 891 641.00 |
EE Grand total (I to V) | 1 916 787.00 | | | 1 916 787.00 |
EG Accrued income and payables due within one year | 891 641.00 | | | 891 641.00 |
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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 | 1 874 109.00 | | 1 874 109.00 | 1 874 109.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 875 909.00 | | 1 875 909.00 | 1 875 909.00 |
FO Operating subsidies | | | 161 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 434.00 | |
FQ Other income | | | 3 561.00 | |
FR Total operating income (I) | | | 2 216 674.00 | |
FU Purchases of raw materials and other supplies | | | 619 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 556 161.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 611 940.00 | |
FZ Social Security Contributions | | | 125 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 585.00 | |
GE Other Expenses | | | 39 189.00 | |
GF Total Operating Expenses (II) | | | 2 013 365.00 | |
GG - OPERATING RESULT (I - II) | | | 203 309.00 | |
GL Other interest and similar income | | | 5 748.00 | |
GO Net income from sales of marketable securities | | | 95 686.00 | |
GP Total financial income (V) | | | 101 434.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 434.00 | | | 175 434.00 |
A2 TOTAL ASSETS | 21 673.00 | | | 21 673.00 |
A4 Equity method investments | 997.00 | | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 107.00 | | | 2 318 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 015.00 | | | 2 015 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 093.00 | | | 303 093.00 |
HP References: Equipment leasing | 862.00 | | | 862.00 |
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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 | 860 967.00 | | 66 976.00 | 860 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 18 870.00 | |
I4 DECREASES Grand Total | | 200.00 | 927 743.00 | |
IO DECREASES Total including other intangible assets | | | 33 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 527.00 | | 1 247.00 | 32 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 371.00 | | 65 729.00 | 809 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 070.00 | | | 19 070.00 |
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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 | 637 363.00 | 54 585.00 | | 637 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | 1 284.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 932.00 | 53 301.00 | | 634 932.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 258 892.00 | 258 892.00 | | 258 892.00 |
8C Staff and Related Accounts | 43 580.00 | 43 580.00 | | 43 580.00 |
8D Social Security and Other Social Organizations | 23 517.00 | 23 517.00 | | 23 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 17 870.00 | | 17 870.00 | 17 870.00 |
UX Other trade receivables | 71 585.00 | 71 585.00 | | 71 585.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 19 195.00 | 19 195.00 | | 19 195.00 |
VC Group and associates | 368 289.00 | 368 289.00 | | 368 289.00 |
VH Loans with a maturity of more than one year at origin | 542 497.00 | 542 497.00 | | 542 497.00 |
VI Group and Associates | 9 065.00 | 9 065.00 | | 9 065.00 |
VJ Loans taken out during the year | 92 497.00 | | | 92 497.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 290.00 | 20 290.00 | | 20 290.00 |
VS Prepaid expenses | 13 455.00 | 13 455.00 | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 025.00 | 494 155.00 | 17 870.00 | 512 025.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 641.00 | 891 641.00 | | 891 641.00 |
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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 | 5 292.00 | | | 5 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 132.00 | | | 113 132.00 |
ST Other accounts | 243 445.00 | | | 243 445.00 |
XQ Rental, rental and co-ownership charges | 115 796.00 | | | 115 796.00 |
YT Subcontracting | 5 753.00 | | | 5 753.00 |
YU External personnel | 78 035.00 | | | 78 035.00 |
YW Business tax | 3 403.00 | | | 3 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 695.00 | | | 8 695.00 |
YY Amount of VAT collected | 218 614.00 | | | 218 614.00 |
YZ Total deductible VAT on goods and services | 129 445.00 | | | 129 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 161.00 | | | 556 161.00 |
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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 | 18.00 | | | 18.00 |
