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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 618.00 | 3 164.00 | 2 453.00 | 5 618.00 |
AF Concessions, Patents and Similar Rights | 79 102.00 | 63 431.00 | 15 671.00 | 79 102.00 |
AH Goodwill | 1 425 307.00 | | 1 425 307.00 | 1 425 307.00 |
AP Buildings | 2 995 894.00 | 1 531 467.00 | 1 464 426.00 | 2 995 894.00 |
AR Technical installations, industrial equipment and tools | 1 592 369.00 | 1 513 376.00 | 78 993.00 | 1 592 369.00 |
AT Other tangible assets | 4 070 754.00 | 2 166 365.00 | 1 904 388.00 | 4 070 754.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 10 179 956.00 | 5 277 804.00 | 4 902 153.00 | 10 179 956.00 |
BT Goods | 32 795.00 | | 32 795.00 | 32 795.00 |
BX Customers and related accounts | 73 958.00 | 7 293.00 | 66 664.00 | 73 958.00 |
BZ Other receivables | 1 607 235.00 | | 1 607 235.00 | 1 607 235.00 |
CF Cash and cash equivalents | 180 565.00 | | 180 565.00 | 180 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 894 553.00 | 7 293.00 | 1 887 260.00 | 1 894 553.00 |
CO Grand total (0 to V) | 12 074 509.00 | 5 285 097.00 | 6 789 413.00 | 12 074 509.00 |
CR Shares due in more than one year | 1 516 546.00 | | | 1 516 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 2 496 184.00 | 2 543 335.00 | | 2 496 184.00 |
DH Retained earnings | 1 818 890.00 | 1 818 890.00 | | 1 818 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 893.00 | -47 152.00 | | -3 893.00 |
DL TOTAL (I) | 4 771 460.00 | 4 775 353.00 | | 4 771 460.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 980.00 | 1 800 658.00 | | 1 441 980.00 |
DW Advances and down payments received on current orders | 128 770.00 | 82 048.00 | | 128 770.00 |
DX Trade payables and related accounts | 136 411.00 | 99 839.00 | | 136 411.00 |
DY Tax and social security liabilities | 190 791.00 | 225 920.00 | | 190 791.00 |
EC TOTAL (IV) | 1 897 952.00 | 2 208 465.00 | | 1 897 952.00 |
EE Grand total (I to V) | 6 789 413.00 | 7 103 818.00 | | 6 789 413.00 |
EG Accrued income and payables due within one year | 638 696.00 | | | 638 696.00 |
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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 | 88 253.00 | | 88 253.00 | 88 253.00 |
FG Production sold - services | 6 902 167.00 | | 6 902 167.00 | 6 902 167.00 |
FJ Net sales | 6 990 419.00 | | 6 990 419.00 | 6 990 419.00 |
FN Capitalized production | | | 54 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 142 813.00 | |
FU Purchases of raw materials and other supplies | | | 441 930.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 3 767 197.00 | |
FX Taxes, duties, and similar payments | | | 268 108.00 | |
FY Salaries and Wages | | | 1 503 063.00 | |
FZ Social Security Contributions | | | 405 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 7 008 376.00 | |
GG - OPERATING RESULT (I - II) | | | 134 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 166.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GR Interest and similar expenses | | | 49 449.00 | |
GU Total financial expenses (VI) | | | 49 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 541.00 | 41 451.00 | | 97 541.00 |
A4 Equity method investments | 2 538.00 | | | 2 538.00 |
HA Exceptional income from management transactions | 33 759.00 | 31 880.00 | | 33 759.00 |
HD Total exceptional income (VII) | 33 759.00 | 31 880.00 | | 33 759.00 |
HE Exceptional expenses on management operations | 51 454.00 | 48 125.00 | | 51 454.00 |
HH Total exceptional expenses (VIII) | 51 454.00 | 48 125.00 | | 51 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 695.00 | -16 245.00 | | -17 695.00 |
HK Income tax | 74 181.00 | -193 581.00 | | 74 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 179 567.00 | 7 162 538.00 | | 7 179 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 460.00 | 7 209 689.00 | | 7 183 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 893.00 | -47 152.00 | | -3 893.00 |
HP References: Equipment leasing | 3 820.00 | -2 582.00 | | 3 820.00 |
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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 | 9 930 889.00 | | 249 068.00 | 9 930 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 618.00 | | | 5 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 915.00 | |
I4 DECREASES Grand Total | | | 10 179 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 659 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 118.00 | | 2 290.00 | 1 502 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 412 238.00 | | 246 778.00 | 8 412 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 915.00 | | | 10 915.00 |
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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 | 4 656 474.00 | 621 330.00 | | 4 656 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 602.00 | 562.00 | | 2 602.00 |
PE DEPRECIATION Total including other intangible assets | 57 767.00 | 5 664.00 | | 57 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596 105.00 | 615 104.00 | | 4 596 105.00 |
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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 | 120 000.00 | | | 120 000.00 |
6T Receivables | 7 293.00 | | | 7 293.00 |
7B Total provisions for depreciation | 7 293.00 | | | 7 293.00 |
7C Grand total | 127 293.00 | | | 127 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 411.00 | 136 411.00 | | 136 411.00 |
8C Staff and Related Accounts | 47 489.00 | 47 489.00 | | 47 489.00 |
8D Social Security and Other Social Organizations | 76 532.00 | 76 532.00 | | 76 532.00 |
UT Other financial assets | 10 915.00 | | | 10 915.00 |
UX Other trade receivables | 66 511.00 | | | 66 511.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 7 446.00 | | | 7 446.00 |
VB VAT | 85 929.00 | | | 85 929.00 |
VC Group and associates | 1 516 546.00 | | | 1 516 546.00 |
VH Loans with a maturity of more than one year at origin | 1 441 980.00 | 311 493.00 | 1 072 788.00 | 1 441 980.00 |
VK Loans repaid during the year | 352 010.00 | | | 352 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 391.00 | 46 391.00 | | 46 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 107.00 | 164 647.00 | 1 527 461.00 | 1 692 107.00 |
VW VAT | 20 378.00 | 20 378.00 | | 20 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 183.00 | 638 696.00 | 1 072 788.00 | 1 769 183.00 |
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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 | 175 834.00 | 199 277.00 | | 175 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 496 030.00 | 529 599.00 | | 496 030.00 |
ST Other accounts | 918 196.00 | 900 546.00 | | 918 196.00 |
XQ Rental, rental and co-ownership charges | 2 082 678.00 | 2 154 524.00 | | 2 082 678.00 |
YP Average staff number | 51.00 | 43.00 | | 51.00 |
YT Subcontracting | 45 428.00 | 27 132.00 | | 45 428.00 |
YU External personnel | 224 866.00 | 196 199.00 | | 224 866.00 |
YW Business tax | 92 274.00 | 28 460.00 | | 92 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268 108.00 | 227 737.00 | | 268 108.00 |
YY Amount of VAT collected | 252 086.00 | 269 282.00 | | 252 086.00 |
YZ Total deductible VAT on goods and services | 300 314.00 | 269 104.00 | | 300 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 767 197.00 | 3 807 999.00 | | 3 767 197.00 |
