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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 | 137 121.00 | 104 296.00 | 32 824.00 | 137 121.00 |
AP Buildings | 3 674 274.00 | 1 913 914.00 | 1 760 360.00 | 3 674 274.00 |
AR Technical installations, industrial equipment and tools | 2 472 682.00 | 1 441 587.00 | 1 031 094.00 | 2 472 682.00 |
AT Other tangible assets | 307 214.00 | 256 826.00 | 50 388.00 | 307 214.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 591 351.00 | 3 716 624.00 | 2 874 727.00 | 6 591 351.00 |
BL Raw materials, supplies | 19 043.00 | | 19 043.00 | 19 043.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 719.00 | 289.00 | 4 430.00 | 4 719.00 |
BZ Other receivables | 422 842.00 | | 422 842.00 | 422 842.00 |
CF Cash and cash equivalents | 304 551.00 | | 304 551.00 | 304 551.00 |
CH Prepaid expenses | 24 705.00 | | 24 705.00 | 24 705.00 |
CJ TOTAL (II) | 775 863.00 | 289.00 | 775 573.00 | 775 863.00 |
CO Grand total (0 to V) | 7 367 214.00 | 3 716 914.00 | 3 650 300.00 | 7 367 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 887.00 | 643 887.00 | | 643 887.00 |
DF Regulated reserves (1) | 300 006.00 | 300 006.00 | | 300 006.00 |
DH Retained earnings | -464 601.00 | -304 831.00 | | -464 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 854.00 | -132 558.00 | | 34 854.00 |
DJ Investment subsidies | 64 228.00 | 83 723.00 | | 64 228.00 |
DL TOTAL (I) | 578 374.00 | 590 226.00 | | 578 374.00 |
DQ Provisions for Expenses | 42 094.00 | 8 606.00 | | 42 094.00 |
DR TOTAL (IV) | 42 094.00 | 8 606.00 | | 42 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 200.00 | 100 200.00 | | 100 200.00 |
DW Advances and down payments received on current orders | 2 574.00 | 1 829.00 | | 2 574.00 |
DX Trade payables and related accounts | 186 938.00 | 106 944.00 | | 186 938.00 |
DY Tax and social security liabilities | 417 076.00 | 391 755.00 | | 417 076.00 |
DZ Fixed asset liabilities and related accounts | 605 357.00 | 6 591.00 | | 605 357.00 |
EA Other liabilities | 1 717 684.00 | 1 609 584.00 | | 1 717 684.00 |
EC TOTAL (IV) | 3 029 831.00 | 2 216 905.00 | | 3 029 831.00 |
EE Grand total (I to V) | 3 650 300.00 | 2 815 737.00 | | 3 650 300.00 |
EG Accrued income and payables due within one year | 3 027 379.00 | 2 315 076.00 | | 3 027 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 048.00 | | 3 048.00 | 3 048.00 |
FG Production sold - services | 2 487 413.00 | | 2 487 413.00 | 2 487 413.00 |
FJ Net sales | 2 490 462.00 | | 2 490 462.00 | 2 490 462.00 |
FO Operating subsidies | | | 3 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 807.00 | |
FQ Other income | | | -337.00 | |
FR Total operating income (I) | | | 2 557 283.00 | |
FS Purchases of goods (including customs duties) | | | 7 352.00 | |
FT Inventory change (goods) | | | 2 628.00 | |
FU Purchases of raw materials and other supplies | | | 160 155.00 | |
FV Inventory change (raw materials and supplies) | | | 13 702.00 | |
FW Other purchases and external expenses | | | 753 559.00 | |
FX Taxes, duties, and similar payments | | | 108 861.00 | |
FY Salaries and Wages | | | 739 059.00 | |
FZ Social Security Contributions | | | 237 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 277.00 | |
GE Other Expenses | | | 60 486.00 | |
GF Total Operating Expenses (II) | | | 2 483 682.00 | |
GG - OPERATING RESULT (I - II) | | | 73 600.00 | |
GR Interest and similar expenses | | | 31 643.00 | |
GU Total financial expenses (VI) | | | 31 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 871.00 | 148 906.00 | | 63 871.00 |
A4 Equity method investments | 59 642.00 | | | 59 642.00 |
HA Exceptional income from management transactions | 3 683.00 | | | 3 683.00 |
HB Exceptional income from capital transactions | 32 489.00 | 13 002.00 | | 32 489.00 |
HD Total exceptional income (VII) | 36 173.00 | 13 002.00 | | 36 173.00 |
HE Exceptional expenses on management operations | 5 963.00 | 40.00 | | 5 963.00 |
HF Exceptional expenses on capital transactions | 38 513.00 | 86 301.00 | | 38 513.00 |
HH Total exceptional expenses (VIII) | 44 476.00 | 86 341.00 | | 44 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 303.00 | -73 338.00 | | -8 303.00 |
HK Income tax | -1 200.00 | -1 867.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 456.00 | 2 378 056.00 | | 2 593 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 602.00 | 2 510 614.00 | | 2 558 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 854.00 | -132 558.00 | | 34 854.00 |
HP References: Equipment leasing | 1 798.00 | | | 1 798.00 |
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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 | 5 835 803.00 | | 847 611.00 | 5 835 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 15 295.00 | 76 768.00 | 6 591 351.00 | 15 295.00 |
IO DECREASES Total including other intangible assets | | 16 125.00 | 137 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 295.00 | 60 642.00 | 6 454 170.00 | 15 295.00 |
KD ACQUISITIONS Total including other intangible assets | 137 121.00 | | 16 125.00 | 137 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 698 622.00 | | 831 485.00 | 5 698 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 982.00 | | | 13 982.00 |
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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 | 3 344 367.00 | 394 527.00 | 22 270.00 | 3 344 367.00 |
PE DEPRECIATION Total including other intangible assets | 91 112.00 | 13 183.00 | | 91 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253 254.00 | 381 343.00 | 22 270.00 | 3 253 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 606.00 | 33 488.00 | | 8 606.00 |
6T Receivables | 289.00 | | | 289.00 |
7B Total provisions for depreciation | 289.00 | | | 289.00 |
7C Grand total | 8 895.00 | 33 488.00 | | 8 895.00 |
UE of which provisions and reversals: - Operating | | 33 488.00 | | |
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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 | 100 322.00 | 100 322.00 | | 100 322.00 |
8B Suppliers and Related Accounts | 186 938.00 | 186 938.00 | | 186 938.00 |
8C Staff and Related Accounts | 111 588.00 | 111 588.00 | | 111 588.00 |
8D Social Security and Other Social Organizations | 103 133.00 | 103 133.00 | | 103 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 357.00 | 605 357.00 | | 605 357.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 3 953.00 | | | 3 953.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 766.00 | | | 766.00 |
VB VAT | 13 730.00 | | | 13 730.00 |
VC Group and associates | 290 000.00 | | | 290 000.00 |
VI Group and Associates | 1 717 684.00 | 1 717 684.00 | | 1 717 684.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VP Miscellaneous | 107 935.00 | | | 107 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 614.00 | 201 614.00 | | 201 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 627.00 | | | 9 627.00 |
VS Prepaid expenses | 24 705.00 | | | 24 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 327.00 | 452 267.00 | 60.00 | 452 327.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 379.00 | 3 027 379.00 | | 3 027 379.00 |
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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 | 97 920.00 | 90 105.00 | | 97 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 128.00 | 188 614.00 | | 118 128.00 |
ST Other accounts | 421 106.00 | 397 235.00 | | 421 106.00 |
XQ Rental, rental and co-ownership charges | 58 218.00 | 35 619.00 | | 58 218.00 |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
YT Subcontracting | 82 738.00 | 76 437.00 | | 82 738.00 |
YU External personnel | 73 368.00 | 11 496.00 | | 73 368.00 |
YW Business tax | 10 941.00 | 21 212.00 | | 10 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 861.00 | 111 318.00 | | 108 861.00 |
YY Amount of VAT collected | 35 345.00 | 31 664.00 | | 35 345.00 |
YZ Total deductible VAT on goods and services | 29 881.00 | 1 219.00 | | 29 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 559.00 | 709 403.00 | | 753 559.00 |
