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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 | 43 138.00 | 31 708.00 | 11 430.00 | 43 138.00 |
AJ Other Intangible Assets | 11 000.00 | 3 483.00 | 7 517.00 | 11 000.00 |
AL Advances and down payments on intangible assets. | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 175 225.00 | 11 724.00 | 163 501.00 | 175 225.00 |
AR Technical installations, industrial equipment and tools | 162 151.00 | 74 500.00 | 87 651.00 | 162 151.00 |
AT Other tangible assets | 440 470.00 | 213 569.00 | 226 902.00 | 440 470.00 |
BB Receivables related to investments | 21 026.00 | | 21 026.00 | 21 026.00 |
BD Other fixed assets | 243 406.00 | | 243 406.00 | 243 406.00 |
BH Other financial assets | 8 944.00 | | 8 944.00 | 8 944.00 |
BJ TOTAL (I) | 1 157 100.00 | 338 484.00 | 818 617.00 | 1 157 100.00 |
BL Raw materials, supplies | 32 447.00 | 210.00 | 32 237.00 | 32 447.00 |
BR Intermediate and finished products | 19 749.00 | 2 017.00 | 17 732.00 | 19 749.00 |
BT Goods | 24 396.00 | | 24 396.00 | 24 396.00 |
BV Advances and down payments on orders | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | 1 616 998.00 | 26 554.00 | 1 590 445.00 | 1 616 998.00 |
BZ Other receivables | 718 315.00 | 1 050.00 | 717 265.00 | 718 315.00 |
CD Marketable securities | 456 133.00 | | 456 133.00 | 456 133.00 |
CF Cash and cash equivalents | 726 061.00 | | 726 061.00 | 726 061.00 |
CH Prepaid expenses | 20 372.00 | | 20 372.00 | 20 372.00 |
CJ TOTAL (II) | 3 618 986.00 | 29 831.00 | 3 589 156.00 | 3 618 986.00 |
CO Grand total (0 to V) | 4 776 087.00 | 368 314.00 | 4 407 772.00 | 4 776 087.00 |
CU Other investments | 23 740.00 | 3 500.00 | 20 240.00 | 23 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 680.00 | 251 516.00 | | 295 680.00 |
DD Legal reserve (1) | 30 057.00 | 30 057.00 | | 30 057.00 |
DG Other reserves | 59 034.00 | 59 034.00 | | 59 034.00 |
DH Retained earnings | -2 037.00 | | | -2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 693.00 | -2 037.00 | | 28 693.00 |
DJ Investment subsidies | 1 146.00 | | | 1 146.00 |
DL TOTAL (I) | 412 573.00 | 338 570.00 | | 412 573.00 |
DN Conditional advances | 223 297.00 | 188 291.00 | | 223 297.00 |
DO TOTAL (II) | 223 297.00 | 188 291.00 | | 223 297.00 |
DP Provisions for Risks | 57 042.00 | 14 536.00 | | 57 042.00 |
DQ Provisions for Expenses | 288 743.00 | 340 306.00 | | 288 743.00 |
DR TOTAL (IV) | 345 785.00 | 354 841.00 | | 345 785.00 |
DU Loans and Debts from Credit Institutions (3) | 126 042.00 | 139 288.00 | | 126 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 617.00 | 21 591.00 | | 14 617.00 |
DW Advances and down payments received on current orders | 16 590.00 | 23 977.00 | | 16 590.00 |
DX Trade payables and related accounts | 408 597.00 | 411 501.00 | | 408 597.00 |
DY Tax and social security liabilities | 2 094 076.00 | 1 587 288.00 | | 2 094 076.00 |
DZ Fixed asset liabilities and related accounts | 3 677.00 | 4 690.00 | | 3 677.00 |
EA Other liabilities | 366 601.00 | 307 906.00 | | 366 601.00 |
EB Prepaid income (2) | 395 918.00 | 405 694.00 | | 395 918.00 |
EC TOTAL (IV) | 3 426 117.00 | 2 901 935.00 | | 3 426 117.00 |
EE Grand total (I to V) | 4 407 772.00 | 3 783 638.00 | | 4 407 772.00 |
EG Accrued income and payables due within one year | 3 293 676.00 | 2 751 917.00 | | 3 293 676.00 |
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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 | 298 432.00 | 46.00 | 298 479.00 | 298 432.00 |
FD Production sold - goods | 491 112.00 | | 491 112.00 | 491 112.00 |
FG Production sold - services | 5 052 086.00 | 198 792.00 | 5 250 877.00 | 5 052 086.00 |
FJ Net sales | 5 841 631.00 | 198 838.00 | 6 040 468.00 | 5 841 631.00 |
FM Inventory production | | | 1 230.00 | |
FO Operating subsidies | | | 305 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 329.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 6 478 232.00 | |
FS Purchases of goods (including customs duties) | | | 221 548.00 | |
FT Inventory change (goods) | | | -773.00 | |
FU Purchases of raw materials and other supplies | | | 198 098.00 | |
FV Inventory change (raw materials and supplies) | | | -9 249.00 | |
FW Other purchases and external expenses | | | 1 977 284.00 | |
FX Taxes, duties, and similar payments | | | 117 440.00 | |
FY Salaries and Wages | | | 2 980 865.00 | |
FZ Social Security Contributions | | | 824 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 966.00 | |
GE Other Expenses | | | 42 061.00 | |
GF Total Operating Expenses (II) | | | 6 505 062.00 | |
GG - OPERATING RESULT (I - II) | | | -26 831.00 | |
GK Income from other securities and fixed asset receivables | | | 3 842.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 5 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 753.00 | 61 957.00 | | 60 753.00 |
A4 Equity method investments | 21 168.00 | 10 425.00 | | 21 168.00 |
HA Exceptional income from management transactions | 70 718.00 | 39 745.00 | | 70 718.00 |
HB Exceptional income from capital transactions | 20 400.00 | 9 848.00 | | 20 400.00 |
HC Reversals of provisions and transfers of expenses | 375.00 | 10 326.00 | | 375.00 |
HD Total exceptional income (VII) | 91 493.00 | 59 919.00 | | 91 493.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 22 184.00 | 17 441.00 | | 22 184.00 |
HG Exceptional depreciation and provisions | 29 054.00 | 14 536.00 | | 29 054.00 |
HH Total exceptional expenses (VIII) | 51 305.00 | 31 977.00 | | 51 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 188.00 | 27 942.00 | | 40 188.00 |
HK Income tax | -16 834.00 | -11 291.00 | | -16 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 134.00 | 6 091 584.00 | | 6 575 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546 441.00 | 6 093 622.00 | | 6 546 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 693.00 | -2 037.00 | | 28 693.00 |
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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 | 1 003 316.00 | | 210 115.00 | 1 003 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 962.00 | 297 116.00 | |
I4 DECREASES Grand Total | | 56 331.00 | 1 157 100.00 | |
IO DECREASES Total including other intangible assets | | 2 829.00 | 82 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 540.00 | 777 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 215.00 | | 34 751.00 | 50 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 697.00 | | 167 689.00 | 656 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 404.00 | | 7 675.00 | 296 404.00 |
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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 | 253 173.00 | 102 020.00 | 31 349.00 | 253 173.00 |
PE DEPRECIATION Total including other intangible assets | 25 818.00 | 12 202.00 | 2 829.00 | 25 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 356.00 | 89 818.00 | 28 520.00 | 227 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 670.00 | | 55 670.00 | 55 670.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 841.00 | 42 881.00 | 51 937.00 | 354 841.00 |
6E on fixed assets – tangible | | 11 139.00 | | |
6N Inventories and work in progress | 2 499.00 | | 272.00 | 2 499.00 |
6T Receivables | 11 232.00 | 25 496.00 | 10 175.00 | 11 232.00 |
6X Other provisions for depreciation | | 1 050.00 | | |
7B Total provisions for depreciation | 21 798.00 | 38 685.00 | 16 013.00 | 21 798.00 |
7C Grand total | 376 639.00 | 81 566.00 | 67 951.00 | 376 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 512.00 | 67 576.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 29 054.00 | 375.00 | |
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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 | 14 617.00 | 14 617.00 | | 14 617.00 |
8B Suppliers and Related Accounts | 408 597.00 | 408 597.00 | | 408 597.00 |
8C Staff and Related Accounts | 1 406 541.00 | 1 406 541.00 | | 1 406 541.00 |
8D Social Security and Other Social Organizations | 348 719.00 | 348 719.00 | | 348 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 601.00 | 366 601.00 | | 366 601.00 |
8L Deferred income | 395 918.00 | 395 918.00 | | 395 918.00 |
UL Receivables related to investments | 21 026.00 | 21 026.00 | | 21 026.00 |
UT Other financial assets | 8 944.00 | | | 8 944.00 |
UX Other trade receivables | 1 585 368.00 | | | 1 585 368.00 |
UY Staff and related accounts | 31 669.00 | | | 31 669.00 |
VA Doubtful or disputed receivables | 31 631.00 | | | 31 631.00 |
VB VAT | 24 866.00 | | | 24 866.00 |
VH Loans with a maturity of more than one year at origin | 126 042.00 | 10 190.00 | 37 509.00 | 126 042.00 |
VM Income taxes | 119 526.00 | | | 119 526.00 |
VP Miscellaneous | 250 843.00 | | | 250 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 410.00 | | | 291 410.00 |
VS Prepaid expenses | 20 372.00 | | | 20 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 655.00 | 2 376 711.00 | 8 944.00 | 2 385 655.00 |
VW VAT | 337 947.00 | 337 947.00 | | 337 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 527.00 | 3 293 676.00 | 37 509.00 | 3 409 527.00 |
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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 | 117 440.00 | 103 705.00 | | 117 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 870.00 | 23 218.00 | | 23 870.00 |
ST Other accounts | 1 132 606.00 | 1 030 547.00 | | 1 132 606.00 |
XQ Rental, rental and co-ownership charges | 198 092.00 | 162 304.00 | | 198 092.00 |
YP Average staff number | 101.00 | 85.00 | | 101.00 |
YT Subcontracting | 622 716.00 | 652 988.00 | | 622 716.00 |
YU External personnel | | 108.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 117 440.00 | 103 705.00 | | 117 440.00 |
YY Amount of VAT collected | 934 911.00 | 890 140.00 | | 934 911.00 |
YZ Total deductible VAT on goods and services | 218 511.00 | 266 034.00 | | 218 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 977 284.00 | 1 869 164.00 | | 1 977 284.00 |
