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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 | 1 450.00 | 770.00 | 679.00 | 1 450.00 |
AJ Other Intangible Assets | 34 302.00 | 34 274.00 | 27.00 | 34 302.00 |
AP Buildings | 10 587.00 | 10 587.00 | | 10 587.00 |
AR Technical installations, industrial equipment and tools | 427 965.00 | 271 288.00 | 156 677.00 | 427 965.00 |
AT Other tangible assets | 1 738 889.00 | 1 330 837.00 | 408 052.00 | 1 738 889.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 287 279.00 | 1 647 758.00 | 639 520.00 | 2 287 279.00 |
BX Customers and related accounts | 37 623.00 | 21 848.00 | 15 775.00 | 37 623.00 |
BZ Other receivables | 1 280 649.00 | | 1 280 649.00 | 1 280 649.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CH Prepaid expenses | 20 822.00 | | 20 822.00 | 20 822.00 |
CJ TOTAL (II) | 1 341 398.00 | 21 848.00 | 1 319 550.00 | 1 341 398.00 |
CO Grand total (0 to V) | 3 628 677.00 | 1 669 606.00 | 1 959 071.00 | 3 628 677.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 73 903.00 | | 73 903.00 | 73 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 322 900.00 | | | 322 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 043.00 | | | 216 043.00 |
DJ Investment subsidies | 20 498.00 | | | 20 498.00 |
DL TOTAL (I) | 614 442.00 | | | 614 442.00 |
DP Provisions for Risks | 33 592.00 | | | 33 592.00 |
DQ Provisions for Expenses | 134 607.00 | | | 134 607.00 |
DR TOTAL (IV) | 168 199.00 | | | 168 199.00 |
DU Loans and Debts from Credit Institutions (3) | 17 339.00 | | | 17 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 090.00 | | | 318 090.00 |
DX Trade payables and related accounts | 136 835.00 | | | 136 835.00 |
DY Tax and social security liabilities | 535 941.00 | | | 535 941.00 |
EA Other liabilities | 151 785.00 | | | 151 785.00 |
EB Prepaid income (2) | 16 436.00 | | | 16 436.00 |
EC TOTAL (IV) | 1 176 429.00 | | | 1 176 429.00 |
EE Grand total (I to V) | 1 959 071.00 | | | 1 959 071.00 |
EG Accrued income and payables due within one year | 917 483.00 | | | 917 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 339.00 | | | 17 339.00 |
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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 | 3 514 094.00 | | 3 514 094.00 | 3 514 094.00 |
FJ Net sales | 3 514 094.00 | | 3 514 094.00 | 3 514 094.00 |
FN Capitalized production | | | 6 447.00 | |
FO Operating subsidies | | | 1 258 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 718.00 | |
FQ Other income | | | 22 005.00 | |
FR Total operating income (I) | | | 5 043 136.00 | |
FU Purchases of raw materials and other supplies | | | 182 365.00 | |
FW Other purchases and external expenses | | | 1 289 450.00 | |
FX Taxes, duties, and similar payments | | | 312 945.00 | |
FY Salaries and Wages | | | 2 086 307.00 | |
FZ Social Security Contributions | | | 718 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 48 252.00 | |
GF Total Operating Expenses (II) | | | 4 833 263.00 | |
GG - OPERATING RESULT (I - II) | | | 209 872.00 | |
GI Supported loss or transferred profit (IV) | | | 2 011.00 | |
GL Other interest and similar income | | | 11 441.00 | |
GP Total financial income (V) | | | 11 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 583.00 | | | 215 583.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 6 260.00 | | | 6 260.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 577.00 | | | 5 057 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 534.00 | | | 4 841 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 043.00 | | | 216 043.00 |
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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 | 2 121 139.00 | | 185 865.00 | 2 121 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 083.00 | |
I4 DECREASES Grand Total | | 19 725.00 | 2 287 279.00 | |
IO DECREASES Total including other intangible assets | | | 35 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 725.00 | 2 177 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 752.00 | | | 35 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 303.00 | | 185 865.00 | 2 011 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 083.00 | | | 74 083.00 |
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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 | 1 486 319.00 | 181 164.00 | 19 725.00 | 1 486 319.00 |
PE DEPRECIATION Total including other intangible assets | 31 856.00 | 3 189.00 | | 31 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 463.00 | 177 975.00 | 19 725.00 | 1 454 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 439.00 | 19 760.00 | | 148 439.00 |
6T Receivables | 47 043.00 | 940.00 | 26 135.00 | 47 043.00 |
7B Total provisions for depreciation | 47 043.00 | 940.00 | 26 135.00 | 47 043.00 |
7C Grand total | 195 482.00 | 20 700.00 | 26 135.00 | 195 482.00 |
UE of which provisions and reversals: - Operating | | 14 440.00 | 26 135.00 | |
UJ - Exceptional | | 6 260.00 | | |
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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 | 258 946.00 | | 258 946.00 | 258 946.00 |
8B Suppliers and Related Accounts | 136 835.00 | 136 835.00 | | 136 835.00 |
8C Staff and Related Accounts | 215 466.00 | 215 466.00 | | 215 466.00 |
8D Social Security and Other Social Organizations | 214 731.00 | 214 731.00 | | 214 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 785.00 | 151 785.00 | | 151 785.00 |
8L Deferred income | 16 436.00 | 16 436.00 | | 16 436.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 13 607.00 | | | 13 607.00 |
VA Doubtful or disputed receivables | 24 015.00 | | | 24 015.00 |
VB VAT | 43 574.00 | | | 43 574.00 |
VC Group and associates | 1 206 662.00 | | | 1 206 662.00 |
VG Loans with a maturity of up to one year at origin | 17 339.00 | 17 339.00 | | 17 339.00 |
VI Group and Associates | 59 144.00 | 59 144.00 | | 59 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 478.00 | 74 478.00 | | 74 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 411.00 | | | 30 411.00 |
VS Prepaid expenses | 20 822.00 | | | 20 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 275.00 | 1 339 275.00 | | 1 339 275.00 |
VW VAT | 31 264.00 | 31 264.00 | | 31 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 429.00 | 917 483.00 | 258 946.00 | 1 176 429.00 |
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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 | 230 593.00 | | | 230 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 278.00 | | | 71 278.00 |
ST Other accounts | 386 468.00 | | | 386 468.00 |
XQ Rental, rental and co-ownership charges | 597 409.00 | | | 597 409.00 |
YP Average staff number | 71.00 | | | 71.00 |
YT Subcontracting | 229 092.00 | | | 229 092.00 |
YU External personnel | 5 200.00 | | | 5 200.00 |
YW Business tax | 82 352.00 | | | 82 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312 945.00 | | | 312 945.00 |
YY Amount of VAT collected | 201 423.00 | | | 201 423.00 |
YZ Total deductible VAT on goods and services | 155 311.00 | | | 155 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 289 450.00 | | | 1 289 450.00 |
