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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 | 167 699.00 | 165 886.00 | 1 813.00 | 167 699.00 |
AH Goodwill | 380 360.00 | | 380 360.00 | 380 360.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 148 889.00 | 1 345 083.00 | 2 803 806.00 | 4 148 889.00 |
AR Technical installations, industrial equipment and tools | 1 408 563.00 | 1 131 433.00 | 277 130.00 | 1 408 563.00 |
AT Other tangible assets | 1 046 889.00 | 863 048.00 | 183 841.00 | 1 046 889.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 139 362.00 | | 139 362.00 | 139 362.00 |
BJ TOTAL (I) | 8 102 592.00 | 3 505 450.00 | 4 597 142.00 | 8 102 592.00 |
BL Raw materials, supplies | 20 462.00 | 45 372.00 | -24 909.00 | 20 462.00 |
BP Services in progress | 116 288.00 | | 116 288.00 | 116 288.00 |
BT Goods | 404 909.00 | | 404 909.00 | 404 909.00 |
BV Advances and down payments on orders | 210 977.00 | | 210 977.00 | 210 977.00 |
BX Customers and related accounts | 2 265 259.00 | 1 008 128.00 | 1 257 131.00 | 2 265 259.00 |
BZ Other receivables | 949 337.00 | 11 240.00 | 938 097.00 | 949 337.00 |
CF Cash and cash equivalents | 1 650 884.00 | | 1 650 884.00 | 1 650 884.00 |
CH Prepaid expenses | 43 216.00 | | 43 216.00 | 43 216.00 |
CJ TOTAL (II) | 5 661 332.00 | 1 064 740.00 | 4 596 593.00 | 5 661 332.00 |
CO Grand total (0 to V) | 13 763 925.00 | 4 570 190.00 | 9 193 735.00 | 13 763 925.00 |
CU Other investments | 510 829.00 | | 510 829.00 | 510 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 33 865.00 | | | 33 865.00 |
DH Retained earnings | -4 996 017.00 | | | -4 996 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 114.00 | | | 1 087 114.00 |
DJ Investment subsidies | 265 680.00 | | | 265 680.00 |
DL TOTAL (I) | -3 530 607.00 | | | -3 530 607.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 424 441.00 | | | 8 424 441.00 |
DW Advances and down payments received on current orders | 83 731.00 | | | 83 731.00 |
DX Trade payables and related accounts | 1 092 233.00 | | | 1 092 233.00 |
DY Tax and social security liabilities | 3 012 760.00 | | | 3 012 760.00 |
EA Other liabilities | 111 146.00 | | | 111 146.00 |
EC TOTAL (IV) | 12 724 342.00 | | | 12 724 342.00 |
EE Grand total (I to V) | 9 193 735.00 | | | 9 193 735.00 |
EG Accrued income and payables due within one year | 12 724 342.00 | | | 12 724 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 16 529 364.00 | | 16 529 364.00 | 16 529 364.00 |
FJ Net sales | 16 529 364.00 | | 16 529 364.00 | 16 529 364.00 |
FM Inventory production | | | 26 718.00 | |
FO Operating subsidies | | | 85 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 799.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 794 973.00 | |
FS Purchases of goods (including customs duties) | | | 373 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 017.00 | |
FV Inventory change (raw materials and supplies) | | | -32 060.00 | |
FW Other purchases and external expenses | | | 3 931 026.00 | |
FX Taxes, duties, and similar payments | | | 524 304.00 | |
FY Salaries and Wages | | | 6 177 508.00 | |
FZ Social Security Contributions | | | 2 680 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 159.00 | |
GE Other Expenses | | | 22 068.00 | |
GF Total Operating Expenses (II) | | | 15 969 704.00 | |
GG - OPERATING RESULT (I - II) | | | 825 269.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 648.00 | | | 29 648.00 |
A4 Equity method investments | 11 036.00 | | | 11 036.00 |
HA Exceptional income from management transactions | 111 284.00 | | | 111 284.00 |
HB Exceptional income from capital transactions | 247 348.00 | | | 247 348.00 |
HD Total exceptional income (VII) | 358 631.00 | | | 358 631.00 |
HE Exceptional expenses on management operations | -93 553.00 | | | -93 553.00 |
HH Total exceptional expenses (VIII) | 93 553.00 | | | 93 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 078.00 | | | 265 078.00 |
HK Income tax | -1 377.00 | | | -1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 153 605.00 | | | 17 153 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 066 490.00 | | | 16 066 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 114.00 | | | 1 087 114.00 |
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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 | 7 568 695.00 | | 1 189 547.00 | 7 568 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 655 651.00 | 800 192.00 | |
I4 DECREASES Grand Total | | 655 651.00 | 8 102 592.00 | |
IO DECREASES Total including other intangible assets | | | 548 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 754 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 442.00 | | 10 617.00 | 537 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 077 031.00 | | 677 310.00 | 6 077 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 223.00 | | 501 620.00 | 954 223.00 |
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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 | 2 867 921.00 | 637 528.00 | | 2 867 921.00 |
PE DEPRECIATION Total including other intangible assets | 151 350.00 | 14 535.00 | | 151 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 570.00 | 622 993.00 | | 2 716 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 443.00 | 4 928.00 | | 40 443.00 |
6T Receivables | 925 049.00 | 207 231.00 | 124 151.00 | 925 049.00 |
6X Other provisions for depreciation | 11 240.00 | | | 11 240.00 |
7B Total provisions for depreciation | 976 732.00 | 212 159.00 | 124 151.00 | 976 732.00 |
7C Grand total | 976 732.00 | 212 159.00 | 124 151.00 | 976 732.00 |
UE of which provisions and reversals: - Operating | | 212 159.00 | 124 151.00 | |
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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 | 8 424 441.00 | 8 424 441.00 | | 8 424 441.00 |
8B Suppliers and Related Accounts | 1 092 233.00 | 1 092 233.00 | | 1 092 233.00 |
8C Staff and Related Accounts | 1 117 741.00 | 1 117 741.00 | | 1 117 741.00 |
8D Social Security and Other Social Organizations | 1 418 815.00 | 1 418 815.00 | | 1 418 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 146.00 | 111 146.00 | | 111 146.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 139 362.00 | | | 139 362.00 |
UX Other trade receivables | 2 264 502.00 | | | 2 264 502.00 |
UY Staff and related accounts | 4 645.00 | | | 4 645.00 |
UZ Social Security, other social security organizations | 77 619.00 | | | 77 619.00 |
VA Doubtful or disputed receivables | 757.00 | | | 757.00 |
VB VAT | 54 070.00 | | | 54 070.00 |
VC Group and associates | 255 383.00 | | | 255 383.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 8 144 363.00 | | | 8 144 363.00 |
VN Other taxes, similar payments | 342 066.00 | | | 342 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 815.00 | 475 815.00 | | 475 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 555.00 | | | 215 555.00 |
VS Prepaid expenses | 43 216.00 | | | 43 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 175.00 | 3 257 812.00 | 289 362.00 | 3 547 175.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 640 611.00 | 12 640 611.00 | | 12 640 611.00 |
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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 | 472 654.00 | | | 472 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 927 349.00 | | | 927 349.00 |
ST Other accounts | 742 605.00 | | | 742 605.00 |
XQ Rental, rental and co-ownership charges | 557 298.00 | | | 557 298.00 |
YP Average staff number | 194.00 | | | 194.00 |
YT Subcontracting | 1 703 774.00 | | | 1 703 774.00 |
YW Business tax | 51 650.00 | | | 51 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524 304.00 | | | 524 304.00 |
YY Amount of VAT collected | 18 325.00 | | | 18 325.00 |
YZ Total deductible VAT on goods and services | 20 734.00 | | | 20 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 931 026.00 | | | 3 931 026.00 |
