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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 890.00 | 3 455.00 | 7 435.00 | 10 890.00 |
AN Land | 155 562.00 | | 155 562.00 | 155 562.00 |
AP Buildings | 15 838 707.00 | 10 583 318.00 | 5 255 388.00 | 15 838 707.00 |
AR Technical installations, industrial equipment and tools | 1 679 459.00 | 1 408 434.00 | 271 025.00 | 1 679 459.00 |
AT Other tangible assets | 644 196.00 | 277 130.00 | 367 066.00 | 644 196.00 |
AV Fixed assets in progress | 60 718.00 | | 60 718.00 | 60 718.00 |
BD Other fixed assets | 16 986.00 | | 16 986.00 | 16 986.00 |
BF Loans | 153 082.00 | | 153 082.00 | 153 082.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 18 948 449.00 | 12 308 410.00 | 6 640 040.00 | 18 948 449.00 |
BL Raw materials, supplies | 12 068.00 | | 12 068.00 | 12 068.00 |
BV Advances and down payments on orders | 77 240.00 | | 77 240.00 | 77 240.00 |
BX Customers and related accounts | 1 086 010.00 | 88 107.00 | 997 903.00 | 1 086 010.00 |
BZ Other receivables | 346 206.00 | 7 069.00 | 339 138.00 | 346 206.00 |
CF Cash and cash equivalents | 193 758.00 | | 193 758.00 | 193 758.00 |
CH Prepaid expenses | 84 612.00 | | 84 612.00 | 84 612.00 |
CJ TOTAL (II) | 1 799 895.00 | 95 176.00 | 1 704 719.00 | 1 799 895.00 |
CO Grand total (0 to V) | 20 748 344.00 | 12 403 586.00 | 8 344 758.00 | 20 748 344.00 |
CP Shares due in less than one year | 155 736.00 | | | 155 736.00 |
CR Shares due in more than one year | 119 037.00 | | | 119 037.00 |
CX Development or Research and Development Expenses | 386 196.00 | 36 073.00 | 350 123.00 | 386 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 24 750.00 | | 25 800.00 |
DF Regulated reserves (1) | 3 680 660.00 | 3 680 660.00 | | 3 680 660.00 |
DH Retained earnings | -606 153.00 | -649 795.00 | | -606 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 852.00 | 43 643.00 | | 238 852.00 |
DJ Investment subsidies | 1 833 840.00 | 2 096 382.00 | | 1 833 840.00 |
DK Regulated provisions | 5 626.00 | 6 119.00 | | 5 626.00 |
DL TOTAL (I) | 5 178 626.00 | 5 201 759.00 | | 5 178 626.00 |
DP Provisions for Risks | | 127 258.00 | | |
DQ Provisions for Expenses | 211 971.00 | 200 817.00 | | 211 971.00 |
DR TOTAL (IV) | 211 971.00 | 328 075.00 | | 211 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 193.00 | 1 657 530.00 | | 1 528 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 2 047.00 | | 1 764.00 |
DW Advances and down payments received on current orders | 385 540.00 | 31 687.00 | | 385 540.00 |
DX Trade payables and related accounts | 463 516.00 | 480 317.00 | | 463 516.00 |
DY Tax and social security liabilities | 534 687.00 | 598 094.00 | | 534 687.00 |
EA Other liabilities | 40 462.00 | 37 314.00 | | 40 462.00 |
EB Prepaid income (2) | | 367 628.00 | | |
EC TOTAL (IV) | 2 954 162.00 | 3 174 616.00 | | 2 954 162.00 |
EE Grand total (I to V) | 8 344 758.00 | 8 704 450.00 | | 8 344 758.00 |
EG Accrued income and payables due within one year | 1 788 050.00 | 2 000 379.00 | | 1 788 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 729.00 | 156 855.00 | | 55 729.00 |
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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 | 9 111 535.00 | | 9 111 535.00 | 9 111 535.00 |
FJ Net sales | 9 111 535.00 | | 9 111 535.00 | 9 111 535.00 |
FO Operating subsidies | | | 17 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 254.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 9 556 005.00 | |
FV Inventory change (raw materials and supplies) | | | 1 936.00 | |
FW Other purchases and external expenses | | | 5 124 482.00 | |
FX Taxes, duties, and similar payments | | | 232 071.00 | |
FY Salaries and Wages | | | 2 687 772.00 | |
FZ Social Security Contributions | | | 887 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 154.00 | |
GE Other Expenses | | | 26 707.00 | |
GF Total Operating Expenses (II) | | | 9 751 030.00 | |
GG - OPERATING RESULT (I - II) | | | -195 025.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 47 382.00 | |
GU Total financial expenses (VI) | | | 47 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 827.00 | 214 330.00 | | 275 827.00 |
HA Exceptional income from management transactions | 27 641.00 | 30 022.00 | | 27 641.00 |
HB Exceptional income from capital transactions | 373 941.00 | 335 810.00 | | 373 941.00 |
HC Reversals of provisions and transfers of expenses | 1 148.00 | 484.00 | | 1 148.00 |
HD Total exceptional income (VII) | 402 730.00 | 366 315.00 | | 402 730.00 |
HE Exceptional expenses on management operations | 46 079.00 | 33 540.00 | | 46 079.00 |
HF Exceptional expenses on capital transactions | 10 898.00 | 827.00 | | 10 898.00 |
HG Exceptional depreciation and provisions | 655.00 | 1 234.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 57 632.00 | 35 602.00 | | 57 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 098.00 | 330 714.00 | | 345 098.00 |
HK Income tax | -135 738.00 | -147 459.00 | | -135 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 959 157.00 | 9 542 439.00 | | 9 959 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 720 305.00 | 9 498 796.00 | | 9 720 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 852.00 | 43 643.00 | | 238 852.00 |
HP References: Equipment leasing | 61 535.00 | 46 533.00 | | 61 535.00 |
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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 | 18 603 157.00 | | 1 061 284.00 | 18 603 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 196.00 | | | 386 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 677.00 | 172 722.00 | |
I4 DECREASES Grand Total | 451 892.00 | 264 101.00 | 18 948 449.00 | 451 892.00 |
IN DECREASES Start-up, development, or research expenses | | | 386 196.00 | |
IO DECREASES Total including other intangible assets | | | 10 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 451 892.00 | 252 423.00 | 18 378 642.00 | 451 892.00 |
KD ACQUISITIONS Total including other intangible assets | 10 890.00 | | | 10 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 033 030.00 | | 1 049 927.00 | 18 033 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 042.00 | | 11 357.00 | 173 042.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 451 892.00 | | | 451 892.00 |
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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 | 11 794 655.00 | 755 281.00 | 241 526.00 | 11 794 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 763.00 | 19 310.00 | | 16 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 2 178.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 776 615.00 | 733 793.00 | 241 526.00 | 11 776 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 119.00 | 655.00 | 1 148.00 | 6 119.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 328 075.00 | 11 154.00 | 127 258.00 | 328 075.00 |
6T Receivables | 87 160.00 | 24 117.00 | 23 170.00 | 87 160.00 |
6X Other provisions for depreciation | 7 069.00 | | | 7 069.00 |
7B Total provisions for depreciation | 94 228.00 | 24 117.00 | 23 170.00 | 94 228.00 |
7C Grand total | 428 423.00 | 35 926.00 | 151 576.00 | 428 423.00 |
UE of which provisions and reversals: - Operating | | 35 271.00 | 150 428.00 | |
UJ - Exceptional | | 655.00 | 1 148.00 | |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8B Suppliers and Related Accounts | 463 516.00 | 463 516.00 | | 463 516.00 |
8C Staff and Related Accounts | 305 652.00 | 305 652.00 | | 305 652.00 |
8D Social Security and Other Social Organizations | 148 465.00 | 148 465.00 | | 148 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 462.00 | 40 462.00 | | 40 462.00 |
UP Loans | 153 082.00 | 153 082.00 | | 153 082.00 |
UT Other financial assets | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 966 973.00 | | | 966 973.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 7 119.00 | | | 7 119.00 |
VA Doubtful or disputed receivables | 119 037.00 | | | 119 037.00 |
VB VAT | 19 869.00 | | | 19 869.00 |
VG Loans with a maturity of up to one year at origin | 57 910.00 | 57 910.00 | | 57 910.00 |
VH Loans with a maturity of more than one year at origin | 1 470 283.00 | 304 172.00 | 919 648.00 | 1 470 283.00 |
VJ Loans taken out during the year | 313 630.00 | | | 313 630.00 |
VK Loans repaid during the year | 343 077.00 | | | 343 077.00 |
VM Income taxes | 148 789.00 | | | 148 789.00 |
VP Miscellaneous | 152 704.00 | | | 152 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 569.00 | 80 569.00 | | 80 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 225.00 | | | 11 225.00 |
VS Prepaid expenses | 84 612.00 | | | 84 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 565.00 | 1 553 528.00 | 119 037.00 | 1 672 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 622.00 | 1 402 510.00 | 919 648.00 | 2 568 622.00 |
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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 | 170 288.00 | 201 438.00 | | 170 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 245.00 | 86 830.00 | | 80 245.00 |
ST Other accounts | 1 929 502.00 | 1 765 847.00 | | 1 929 502.00 |
XQ Rental, rental and co-ownership charges | 465 204.00 | 461 504.00 | | 465 204.00 |
YP Average staff number | 90.00 | 72.00 | | 90.00 |
YQ Equipment leasing commitment | 167 244.00 | 98 787.00 | | 167 244.00 |
YT Subcontracting | 2 621 679.00 | 2 564 779.00 | | 2 621 679.00 |
YV Retrocessions of fees, commissions and brokerage | 27 852.00 | 35 704.00 | | 27 852.00 |
YW Business tax | 61 783.00 | 59 218.00 | | 61 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 071.00 | 260 656.00 | | 232 071.00 |
YY Amount of VAT collected | 651 488.00 | 636 759.00 | | 651 488.00 |
YZ Total deductible VAT on goods and services | 301 158.00 | 250 241.00 | | 301 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 124 482.00 | 4 914 665.00 | | 5 124 482.00 |
