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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 | 9 279.00 | 9 279.00 | | 9 279.00 |
AJ Other Intangible Assets | 10 303.00 | 8 866.00 | 1 436.00 | 10 303.00 |
AR Technical installations, industrial equipment and tools | 1 277 288.00 | 1 106 136.00 | 171 151.00 | 1 277 288.00 |
AT Other tangible assets | 1 361 810.00 | 1 084 055.00 | 277 754.00 | 1 361 810.00 |
BH Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BJ TOTAL (I) | 2 676 193.00 | 2 208 337.00 | 467 856.00 | 2 676 193.00 |
BV Advances and down payments on orders | 17 981.00 | | 17 981.00 | 17 981.00 |
BX Customers and related accounts | 83 288.00 | 8 784.00 | 74 503.00 | 83 288.00 |
BZ Other receivables | 3 022 473.00 | | 3 022 473.00 | 3 022 473.00 |
CF Cash and cash equivalents | 3 705.00 | | 3 705.00 | 3 705.00 |
CH Prepaid expenses | 37 202.00 | | 37 202.00 | 37 202.00 |
CJ TOTAL (II) | 3 164 650.00 | 8 784.00 | 3 155 866.00 | 3 164 650.00 |
CO Grand total (0 to V) | 5 840 844.00 | 2 217 121.00 | 3 623 723.00 | 5 840 844.00 |
CP Shares due in less than one year | 17 513.00 | | | 17 513.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 027 293.00 | | | 1 027 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 249.00 | | | 685 249.00 |
DJ Investment subsidies | 100 544.00 | | | 100 544.00 |
DL TOTAL (I) | 1 857 087.00 | | | 1 857 087.00 |
DP Provisions for Risks | 94 353.00 | | | 94 353.00 |
DR TOTAL (IV) | 94 353.00 | | | 94 353.00 |
DU Loans and Debts from Credit Institutions (3) | 19 972.00 | | | 19 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 673.00 | | | 533 673.00 |
DX Trade payables and related accounts | 237 245.00 | | | 237 245.00 |
DY Tax and social security liabilities | 667 875.00 | | | 667 875.00 |
DZ Fixed asset liabilities and related accounts | 57 607.00 | | | 57 607.00 |
EA Other liabilities | 58 935.00 | | | 58 935.00 |
EB Prepaid income (2) | 96 972.00 | | | 96 972.00 |
EC TOTAL (IV) | 1 672 281.00 | | | 1 672 281.00 |
EE Grand total (I to V) | 3 623 723.00 | | | 3 623 723.00 |
EG Accrued income and payables due within one year | 1 228 442.00 | | | 1 228 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 972.00 | | | 19 972.00 |
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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 | 5 443 426.00 | | 5 443 426.00 | 5 443 426.00 |
FJ Net sales | 5 443 426.00 | | 5 443 426.00 | 5 443 426.00 |
FO Operating subsidies | | | 1 217 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 897.00 | |
FQ Other income | | | 78 723.00 | |
FR Total operating income (I) | | | 6 868 855.00 | |
FU Purchases of raw materials and other supplies | | | 206 634.00 | |
FW Other purchases and external expenses | | | 2 518 996.00 | |
FX Taxes, duties, and similar payments | | | 269 734.00 | |
FY Salaries and Wages | | | 2 103 872.00 | |
FZ Social Security Contributions | | | 749 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 534.00 | |
GE Other Expenses | | | 85 744.00 | |
GF Total Operating Expenses (II) | | | 6 138 483.00 | |
GG - OPERATING RESULT (I - II) | | | 730 372.00 | |
GL Other interest and similar income | | | 17 131.00 | |
GP Total financial income (V) | | | 17 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 062.00 | | | 84 062.00 |
HB Exceptional income from capital transactions | 32 396.00 | | | 32 396.00 |
HD Total exceptional income (VII) | 32 396.00 | | | 32 396.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 839.00 | | | 30 839.00 |
HJ Employee participation in company results | 93 094.00 | | | 93 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 918 382.00 | | | 6 918 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 133.00 | | | 6 233 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 249.00 | | | 685 249.00 |
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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 | 2 534 843.00 | | 166 048.00 | 2 534 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 513.00 | |
I4 DECREASES Grand Total | | 24 698.00 | 2 676 193.00 | |
IO DECREASES Total including other intangible assets | | | 19 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 698.00 | 2 639 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 069.00 | | 1 512.00 | 18 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 260.00 | | 164 536.00 | 2 499 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 513.00 | | | 17 513.00 |
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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 | 2 062 442.00 | 169 036.00 | 23 142.00 | 2 062 442.00 |
PE DEPRECIATION Total including other intangible assets | 18 069.00 | 75.00 | | 18 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 373.00 | 168 961.00 | 23 142.00 | 2 044 373.00 |
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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 | 108 655.00 | 30 534.00 | 44 835.00 | 108 655.00 |
6T Receivables | 4 361.00 | 4 423.00 | | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | 4 423.00 | | 4 361.00 |
7C Grand total | 113 016.00 | 34 957.00 | 44 835.00 | 113 016.00 |
UE of which provisions and reversals: - Operating | | 34 957.00 | 44 835.00 | |
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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 | 443 839.00 | | 443 839.00 | 443 839.00 |
8B Suppliers and Related Accounts | 237 245.00 | 237 245.00 | | 237 245.00 |
8C Staff and Related Accounts | 288 251.00 | 288 251.00 | | 288 251.00 |
8D Social Security and Other Social Organizations | 240 567.00 | 240 567.00 | | 240 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 607.00 | 57 607.00 | | 57 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 935.00 | 58 935.00 | | 58 935.00 |
8L Deferred income | 96 972.00 | 96 972.00 | | 96 972.00 |
UT Other financial assets | 17 513.00 | 17 513.00 | | 17 513.00 |
UX Other trade receivables | 42 011.00 | | | 42 011.00 |
UY Staff and related accounts | 1 064.00 | | | 1 064.00 |
VA Doubtful or disputed receivables | 41 276.00 | | | 41 276.00 |
VB VAT | 58 520.00 | | | 58 520.00 |
VC Group and associates | 2 949 469.00 | | | 2 949 469.00 |
VG Loans with a maturity of up to one year at origin | 19 972.00 | 19 972.00 | | 19 972.00 |
VI Group and Associates | 89 834.00 | 89 834.00 | | 89 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 378.00 | 98 378.00 | | 98 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 418.00 | | | 13 418.00 |
VS Prepaid expenses | 37 202.00 | | | 37 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 477.00 | 3 160 477.00 | | 3 160 477.00 |
VW VAT | 40 677.00 | 40 677.00 | | 40 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 281.00 | 1 228 442.00 | 443 839.00 | 1 672 281.00 |
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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 | 149 149.00 | | | 149 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 488.00 | | | 97 488.00 |
ST Other accounts | 509 350.00 | | | 509 350.00 |
XQ Rental, rental and co-ownership charges | 1 623 773.00 | | | 1 623 773.00 |
YP Average staff number | 70.00 | | | 70.00 |
YT Subcontracting | 226 614.00 | | | 226 614.00 |
YU External personnel | 61 768.00 | | | 61 768.00 |
YW Business tax | 120 585.00 | | | 120 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 734.00 | | | 269 734.00 |
YY Amount of VAT collected | 297 534.00 | | | 297 534.00 |
YZ Total deductible VAT on goods and services | 240 369.00 | | | 240 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 518 996.00 | | | 2 518 996.00 |
