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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 | 25 998.00 | 20 114.00 | 5 883.00 | 25 998.00 |
AJ Other Intangible Assets | 13 547.00 | 13 159.00 | 387.00 | 13 547.00 |
AN Land | 3 927.00 | 954.00 | 2 973.00 | 3 927.00 |
AP Buildings | 3 803.00 | 1 496.00 | 2 307.00 | 3 803.00 |
AR Technical installations, industrial equipment and tools | 814 059.00 | 594 586.00 | 219 473.00 | 814 059.00 |
AT Other tangible assets | 2 594 141.00 | 2 212 333.00 | 381 807.00 | 2 594 141.00 |
AV Fixed assets in progress | 841.00 | | 841.00 | 841.00 |
BH Other financial assets | 17 339.00 | | 17 339.00 | 17 339.00 |
BJ TOTAL (I) | 3 473 660.00 | 2 842 646.00 | 631 014.00 | 3 473 660.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 44 445.00 | 17 960.00 | 26 485.00 | 44 445.00 |
BZ Other receivables | 1 945 288.00 | | 1 945 288.00 | 1 945 288.00 |
CH Prepaid expenses | 17 372.00 | | 17 372.00 | 17 372.00 |
CJ TOTAL (II) | 2 008 129.00 | 17 960.00 | 1 990 169.00 | 2 008 129.00 |
CO Grand total (0 to V) | 5 481 790.00 | 2 860 606.00 | 2 621 183.00 | 5 481 790.00 |
CP Shares due in less than one year | 17 339.00 | | | 17 339.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 396.00 | | | 856 396.00 |
DJ Investment subsidies | 129 540.00 | | | 129 540.00 |
DL TOTAL (I) | 1 025 937.00 | | | 1 025 937.00 |
DP Provisions for Risks | 35 846.00 | | | 35 846.00 |
DR TOTAL (IV) | 35 846.00 | | | 35 846.00 |
DU Loans and Debts from Credit Institutions (3) | 29 806.00 | | | 29 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 444.00 | | | 387 444.00 |
DX Trade payables and related accounts | 190 089.00 | | | 190 089.00 |
DY Tax and social security liabilities | 679 482.00 | | | 679 482.00 |
EA Other liabilities | 31 978.00 | | | 31 978.00 |
EB Prepaid income (2) | 240 598.00 | | | 240 598.00 |
EC TOTAL (IV) | 1 559 400.00 | | | 1 559 400.00 |
EE Grand total (I to V) | 2 621 183.00 | | | 2 621 183.00 |
EG Accrued income and payables due within one year | 1 226 869.00 | | | 1 226 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 806.00 | | | 29 806.00 |
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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 | 4 132 051.00 | | 4 132 051.00 | 4 132 051.00 |
FJ Net sales | 4 132 051.00 | | 4 132 051.00 | 4 132 051.00 |
FO Operating subsidies | | | 1 171 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 853.00 | |
FQ Other income | | | 30 995.00 | |
FR Total operating income (I) | | | 5 718 368.00 | |
FU Purchases of raw materials and other supplies | | | 185 552.00 | |
FW Other purchases and external expenses | | | 1 165 446.00 | |
FX Taxes, duties, and similar payments | | | 192 642.00 | |
FY Salaries and Wages | | | 2 068 428.00 | |
FZ Social Security Contributions | | | 775 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 109 443.00 | |
GF Total Operating Expenses (II) | | | 4 784 012.00 | |
GG - OPERATING RESULT (I - II) | | | 934 355.00 | |
GL Other interest and similar income | | | 11 708.00 | |
GP Total financial income (V) | | | 11 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 929.00 | | | 292 929.00 |
HB Exceptional income from capital transactions | 36 546.00 | | | 36 546.00 |
HD Total exceptional income (VII) | 36 546.00 | | | 36 546.00 |
HF Exceptional expenses on capital transactions | 3 809.00 | | | 3 809.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 737.00 | | | 32 737.00 |
HJ Employee participation in company results | 122 404.00 | | | 122 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 622.00 | | | 5 766 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 225.00 | | | 4 910 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 396.00 | | | 856 396.00 |
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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 | 3 266 605.00 | | 233 492.00 | 3 266 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 922.00 | 17 339.00 | |
I4 DECREASES Grand Total | | 26 437.00 | 3 473 660.00 | |
IO DECREASES Total including other intangible assets | | | 39 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 515.00 | 3 416 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 446.00 | | 7 100.00 | 32 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 897.00 | | 226 392.00 | 3 214 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 261.00 | | | 19 261.00 |
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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 | 2 613 694.00 | 248 716.00 | 19 764.00 | 2 613 694.00 |
PE DEPRECIATION Total including other intangible assets | 28 522.00 | 4 752.00 | | 28 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 171.00 | 243 964.00 | 19 764.00 | 2 585 171.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 49 705.00 | 24 500.00 | 38 359.00 | 49 705.00 |
6T Receivables | 56 847.00 | 13 678.00 | 52 565.00 | 56 847.00 |
7B Total provisions for depreciation | 56 847.00 | 13 678.00 | 52 565.00 | 56 847.00 |
7C Grand total | 106 552.00 | 38 178.00 | 90 924.00 | 106 552.00 |
UE of which provisions and reversals: - Operating | | 38 178.00 | 90 924.00 | |
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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 | 332 531.00 | | 332 531.00 | 332 531.00 |
8B Suppliers and Related Accounts | 190 089.00 | 190 089.00 | | 190 089.00 |
8C Staff and Related Accounts | 328 909.00 | 328 909.00 | | 328 909.00 |
8D Social Security and Other Social Organizations | 242 527.00 | 242 527.00 | | 242 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 978.00 | 31 978.00 | | 31 978.00 |
8L Deferred income | 240 598.00 | 240 598.00 | | 240 598.00 |
UT Other financial assets | 17 339.00 | 17 339.00 | | 17 339.00 |
UX Other trade receivables | 25 498.00 | | | 25 498.00 |
UY Staff and related accounts | 1 168.00 | | | 1 168.00 |
VA Doubtful or disputed receivables | 18 947.00 | | | 18 947.00 |
VB VAT | 23 558.00 | | | 23 558.00 |
VC Group and associates | 1 892 437.00 | | | 1 892 437.00 |
VG Loans with a maturity of up to one year at origin | 29 806.00 | 29 806.00 | | 29 806.00 |
VI Group and Associates | 54 913.00 | 54 913.00 | | 54 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 873.00 | 83 873.00 | | 83 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 124.00 | | | 28 124.00 |
VS Prepaid expenses | 17 372.00 | | | 17 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 446.00 | 2 024 446.00 | | 2 024 446.00 |
VW VAT | 24 172.00 | 24 172.00 | | 24 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 400.00 | 1 226 869.00 | 332 531.00 | 1 559 400.00 |
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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 | 137 850.00 | | | 137 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 456.00 | | | 80 456.00 |
ST Other accounts | 508 593.00 | | | 508 593.00 |
XQ Rental, rental and co-ownership charges | 340 610.00 | | | 340 610.00 |
YP Average staff number | 61.00 | | | 61.00 |
YT Subcontracting | 212 985.00 | | | 212 985.00 |
YU External personnel | 22 800.00 | | | 22 800.00 |
YW Business tax | 54 791.00 | | | 54 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 642.00 | | | 192 642.00 |
YY Amount of VAT collected | 246 389.00 | | | 246 389.00 |
YZ Total deductible VAT on goods and services | 142 778.00 | | | 142 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 165 446.00 | | | 1 165 446.00 |
