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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 22 989.00 | 19 963.00 | 3 025.00 | 22 989.00 |
AN Land | 18 849.00 | 13 157.00 | 5 691.00 | 18 849.00 |
AR Technical installations, industrial equipment and tools | 319 622.00 | 177 070.00 | 142 552.00 | 319 622.00 |
AT Other tangible assets | 1 559 108.00 | 1 007 383.00 | 551 724.00 | 1 559 108.00 |
BD Other fixed assets | 6 145.00 | | 6 145.00 | 6 145.00 |
BH Other financial assets | 833 395.00 | | 833 395.00 | 833 395.00 |
BJ TOTAL (I) | 3 040 110.00 | 1 217 574.00 | 1 822 535.00 | 3 040 110.00 |
BX Customers and related accounts | 115 740.00 | 61 200.00 | 54 540.00 | 115 740.00 |
BZ Other receivables | 2 325 262.00 | | 2 325 262.00 | 2 325 262.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 301 876.00 | | 301 876.00 | 301 876.00 |
CJ TOTAL (II) | 2 743 830.00 | 61 200.00 | 2 682 630.00 | 2 743 830.00 |
CO Grand total (0 to V) | 5 783 941.00 | 1 278 774.00 | 4 505 166.00 | 5 783 941.00 |
CP Shares due in less than one year | 833 395.00 | | | 833 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 168 000.00 | | | 1 168 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 077 213.00 | | | 1 077 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 764.00 | | | 452 764.00 |
DJ Investment subsidies | 73 480.00 | | | 73 480.00 |
DL TOTAL (I) | 2 815 457.00 | | | 2 815 457.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DQ Provisions for Expenses | 132 344.00 | | | 132 344.00 |
DR TOTAL (IV) | 176 344.00 | | | 176 344.00 |
DU Loans and Debts from Credit Institutions (3) | 24 052.00 | | | 24 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 294.00 | | | 355 294.00 |
DX Trade payables and related accounts | 454 013.00 | | | 454 013.00 |
DY Tax and social security liabilities | 579 946.00 | | | 579 946.00 |
EA Other liabilities | 15 986.00 | | | 15 986.00 |
EB Prepaid income (2) | 84 071.00 | | | 84 071.00 |
EC TOTAL (IV) | 1 513 364.00 | | | 1 513 364.00 |
EE Grand total (I to V) | 4 505 166.00 | | | 4 505 166.00 |
EG Accrued income and payables due within one year | 1 225 263.00 | | | 1 225 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 052.00 | | | 24 052.00 |
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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 | 3 690 294.00 | | 3 690 294.00 | 3 690 294.00 |
FJ Net sales | 3 690 294.00 | | 3 690 294.00 | 3 690 294.00 |
FO Operating subsidies | | | 1 332 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 845.00 | |
FQ Other income | | | 28 370.00 | |
FR Total operating income (I) | | | 5 226 591.00 | |
FU Purchases of raw materials and other supplies | | | 209 404.00 | |
FW Other purchases and external expenses | | | 1 576 695.00 | |
FX Taxes, duties, and similar payments | | | 233 759.00 | |
FY Salaries and Wages | | | 1 784 049.00 | |
FZ Social Security Contributions | | | 648 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 55 647.00 | |
GF Total Operating Expenses (II) | | | 4 773 402.00 | |
GG - OPERATING RESULT (I - II) | | | 453 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 26 352.00 | |
GP Total financial income (V) | | | 26 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 001.00 | | | 100 001.00 |
HB Exceptional income from capital transactions | 14 401.00 | | | 14 401.00 |
HD Total exceptional income (VII) | 14 401.00 | | | 14 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 401.00 | | | 14 401.00 |
HJ Employee participation in company results | 41 241.00 | | | 41 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 408.00 | | | 5 267 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 643.00 | | | 4 814 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 764.00 | | | 452 764.00 |
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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 | 2 809 134.00 | | 249 057.00 | 2 809 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 541.00 | |
I4 DECREASES Grand Total | | 18 082.00 | 3 040 110.00 | |
IO DECREASES Total including other intangible assets | | | 302 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 082.00 | 1 897 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 972.00 | | 2 016.00 | 300 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 620.00 | | 247 041.00 | 1 668 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 541.00 | | | 839 541.00 |
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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 | 984 092.00 | 251 564.00 | 18 082.00 | 984 092.00 |
PE DEPRECIATION Total including other intangible assets | 18 537.00 | 1 426.00 | | 18 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 554.00 | 250 138.00 | 18 082.00 | 965 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 344.00 | 12 000.00 | 60 000.00 | 224 344.00 |
6T Receivables | 74 926.00 | 2 118.00 | 15 844.00 | 74 926.00 |
7B Total provisions for depreciation | 74 926.00 | 2 118.00 | 15 844.00 | 74 926.00 |
7C Grand total | 299 270.00 | 14 118.00 | 75 844.00 | 299 270.00 |
UE of which provisions and reversals: - Operating | | 14 118.00 | 75 844.00 | |
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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 | 288 101.00 | | 288 101.00 | 288 101.00 |
8B Suppliers and Related Accounts | 454 013.00 | 454 013.00 | | 454 013.00 |
8C Staff and Related Accounts | 217 040.00 | 217 040.00 | | 217 040.00 |
8D Social Security and Other Social Organizations | 204 334.00 | 204 334.00 | | 204 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 986.00 | 15 986.00 | | 15 986.00 |
8L Deferred income | 84 071.00 | 84 071.00 | | 84 071.00 |
UT Other financial assets | 833 395.00 | 833 395.00 | | 833 395.00 |
UX Other trade receivables | 49 161.00 | | | 49 161.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 66 579.00 | | | 66 579.00 |
VB VAT | 150 847.00 | | | 150 847.00 |
VC Group and associates | 2 148 226.00 | | | 2 148 226.00 |
VG Loans with a maturity of up to one year at origin | 24 052.00 | 24 052.00 | | 24 052.00 |
VI Group and Associates | 67 192.00 | 67 192.00 | | 67 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 798.00 | 97 798.00 | | 97 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 960.00 | | | 25 960.00 |
VS Prepaid expenses | 301 876.00 | | | 301 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 276.00 | 3 576 276.00 | | 3 576 276.00 |
VW VAT | 60 772.00 | 60 772.00 | | 60 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 364.00 | 1 225 263.00 | 288 101.00 | 1 513 364.00 |
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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 | 185 320.00 | | | 185 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 737.00 | | | 73 737.00 |
ST Other accounts | 375 471.00 | | | 375 471.00 |
XQ Rental, rental and co-ownership charges | 847 198.00 | | | 847 198.00 |
YP Average staff number | 57.00 | | | 57.00 |
YT Subcontracting | 231 562.00 | | | 231 562.00 |
YU External personnel | 48 726.00 | | | 48 726.00 |
YW Business tax | 48 438.00 | | | 48 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 759.00 | | | 233 759.00 |
YY Amount of VAT collected | 205 043.00 | | | 205 043.00 |
YZ Total deductible VAT on goods and services | 193 646.00 | | | 193 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576 695.00 | | | 1 576 695.00 |
