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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 | 15 107.00 | 12 780.00 | 2 326.00 | 15 107.00 |
AR Technical installations, industrial equipment and tools | 194 645.00 | 158 096.00 | 36 548.00 | 194 645.00 |
AT Other tangible assets | 1 073 776.00 | 838 025.00 | 235 751.00 | 1 073 776.00 |
AV Fixed assets in progress | 2 152.00 | | 2 152.00 | 2 152.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 286 337.00 | 1 008 902.00 | 277 435.00 | 1 286 337.00 |
BV Advances and down payments on orders | 8 254.00 | | 8 254.00 | 8 254.00 |
BX Customers and related accounts | 37 647.00 | 11 409.00 | 26 238.00 | 37 647.00 |
BZ Other receivables | 303 912.00 | | 303 912.00 | 303 912.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CH Prepaid expenses | 20 358.00 | | 20 358.00 | 20 358.00 |
CJ TOTAL (II) | 372 091.00 | 11 409.00 | 360 682.00 | 372 091.00 |
CO Grand total (0 to V) | 1 658 429.00 | 1 020 311.00 | 638 117.00 | 1 658 429.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 177 885.00 | | | 177 885.00 |
DH Retained earnings | -865 425.00 | | | -865 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 938.00 | | | 119 938.00 |
DL TOTAL (I) | -559 216.00 | | | -559 216.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 639.00 | | | 18 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 826.00 | | | 249 826.00 |
DX Trade payables and related accounts | 160 364.00 | | | 160 364.00 |
DY Tax and social security liabilities | 480 744.00 | | | 480 744.00 |
EA Other liabilities | 22 770.00 | | | 22 770.00 |
EB Prepaid income (2) | 64 990.00 | | | 64 990.00 |
EC TOTAL (IV) | 997 334.00 | | | 997 334.00 |
EE Grand total (I to V) | 638 117.00 | | | 638 117.00 |
EG Accrued income and payables due within one year | 799 555.00 | | | 799 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 639.00 | | | 18 639.00 |
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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 | 2 641 196.00 | | 2 641 196.00 | 2 641 196.00 |
FJ Net sales | 2 641 196.00 | | 2 641 196.00 | 2 641 196.00 |
FO Operating subsidies | | | 1 483 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 900.00 | |
FQ Other income | | | 21 682.00 | |
FR Total operating income (I) | | | 4 334 914.00 | |
FU Purchases of raw materials and other supplies | | | 161 721.00 | |
FW Other purchases and external expenses | | | 1 260 510.00 | |
FX Taxes, duties, and similar payments | | | 191 485.00 | |
FY Salaries and Wages | | | 1 773 278.00 | |
FZ Social Security Contributions | | | 607 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 43 403.00 | |
GF Total Operating Expenses (II) | | | 4 222 421.00 | |
GG - OPERATING RESULT (I - II) | | | 112 492.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 091.00 | | | 100 091.00 |
HB Exceptional income from capital transactions | 6 176.00 | | | 6 176.00 |
HD Total exceptional income (VII) | 6 176.00 | | | 6 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 176.00 | | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 359.00 | | | 4 342 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 421.00 | | | 4 222 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 938.00 | | | 119 938.00 |
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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 | 1 187 731.00 | | 100 201.00 | 1 187 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 1 286 337.00 | |
IO DECREASES Total including other intangible assets | | | 15 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 1 270 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | 2 416.00 | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 384.00 | | 97 784.00 | 1 174 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 926 898.00 | 82 003.00 | | 926 898.00 |
PE DEPRECIATION Total including other intangible assets | 11 456.00 | 1 323.00 | | 11 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 442.00 | 80 679.00 | | 915 442.00 |
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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 | 176 142.00 | 100 000.00 | 76 142.00 | 176 142.00 |
6T Receivables | 21 187.00 | 2 889.00 | 12 667.00 | 21 187.00 |
7B Total provisions for depreciation | 21 187.00 | 2 889.00 | 12 667.00 | 21 187.00 |
7C Grand total | 197 329.00 | 102 889.00 | 88 809.00 | 197 329.00 |
UE of which provisions and reversals: - Operating | | 102 889.00 | 88 809.00 | |
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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 | 197 779.00 | | 197 779.00 | 197 779.00 |
8B Suppliers and Related Accounts | 160 364.00 | 160 364.00 | | 160 364.00 |
8C Staff and Related Accounts | 171 729.00 | 171 729.00 | | 171 729.00 |
8D Social Security and Other Social Organizations | 183 723.00 | 183 723.00 | | 183 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 770.00 | 22 770.00 | | 22 770.00 |
8L Deferred income | 64 990.00 | 64 990.00 | | 64 990.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 25 611.00 | | | 25 611.00 |
UY Staff and related accounts | 1 409.00 | | | 1 409.00 |
UZ Social Security, other social security organizations | 9 039.00 | | | 9 039.00 |
VA Doubtful or disputed receivables | 12 036.00 | | | 12 036.00 |
VB VAT | 45 559.00 | | | 45 559.00 |
VC Group and associates | 246 681.00 | | | 246 681.00 |
VG Loans with a maturity of up to one year at origin | 18 639.00 | 18 639.00 | | 18 639.00 |
VI Group and Associates | 52 046.00 | 52 046.00 | | 52 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 123.00 | 92 123.00 | | 92 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | | | 1 222.00 |
VS Prepaid expenses | 20 358.00 | | | 20 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 070.00 | 362 070.00 | | 362 070.00 |
VW VAT | 33 168.00 | 33 168.00 | | 33 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 334.00 | 799 555.00 | 197 779.00 | 997 334.00 |
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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 | 151 797.00 | | | 151 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 572.00 | | | 57 572.00 |
ST Other accounts | 337 246.00 | | | 337 246.00 |
XQ Rental, rental and co-ownership charges | 639 430.00 | | | 639 430.00 |
YP Average staff number | 60.00 | | | 60.00 |
YT Subcontracting | 198 401.00 | | | 198 401.00 |
YU External personnel | 27 858.00 | | | 27 858.00 |
YW Business tax | 39 688.00 | | | 39 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 485.00 | | | 191 485.00 |
YY Amount of VAT collected | 146 974.00 | | | 146 974.00 |
YZ Total deductible VAT on goods and services | 114 884.00 | | | 114 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260 510.00 | | | 1 260 510.00 |
