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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 | 14 453.00 | 9 839.00 | 4 614.00 | 14 453.00 |
AN Land | 2 480.00 | 483.00 | 1 998.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 1 412 315.00 | 750 059.00 | 662 255.00 | 1 412 315.00 |
AT Other tangible assets | 358 514.00 | 201 191.00 | 157 323.00 | 358 514.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 787 913.00 | 961 573.00 | 826 340.00 | 1 787 913.00 |
BL Raw materials, supplies | 609.00 | | 609.00 | 609.00 |
BT Goods | 582.00 | | 582.00 | 582.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 797 167.00 | 44 872.00 | 752 295.00 | 797 167.00 |
BZ Other receivables | 1 288 834.00 | | 1 288 834.00 | 1 288 834.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 671 478.00 | | 671 478.00 | 671 478.00 |
CH Prepaid expenses | 70 521.00 | | 70 521.00 | 70 521.00 |
CJ TOTAL (II) | 3 549 496.00 | 44 872.00 | 3 504 624.00 | 3 549 496.00 |
CO Grand total (0 to V) | 5 337 409.00 | 1 006 445.00 | 4 330 964.00 | 5 337 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 282.00 | 1 962 282.00 | | 1 962 282.00 |
DD Legal reserve (1) | 671.00 | 671.00 | | 671.00 |
DG Other reserves | 12 746.00 | 12 746.00 | | 12 746.00 |
DH Retained earnings | -669 836.00 | -896 911.00 | | -669 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 813.00 | 227 075.00 | | 110 813.00 |
DK Regulated provisions | 2 634.00 | 182.00 | | 2 634.00 |
DL TOTAL (I) | 1 419 310.00 | 1 306 045.00 | | 1 419 310.00 |
DP Provisions for Risks | 7 882.00 | 14 382.00 | | 7 882.00 |
DQ Provisions for Expenses | 188 789.00 | 223 948.00 | | 188 789.00 |
DR TOTAL (IV) | 196 671.00 | 238 330.00 | | 196 671.00 |
DU Loans and Debts from Credit Institutions (3) | 530 958.00 | 49 286.00 | | 530 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 800.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 778.00 | 690.00 | | 778.00 |
DX Trade payables and related accounts | 861 244.00 | 554 846.00 | | 861 244.00 |
DY Tax and social security liabilities | 476 754.00 | 328 310.00 | | 476 754.00 |
DZ Fixed asset liabilities and related accounts | 52 000.00 | | | 52 000.00 |
EA Other liabilities | 791 648.00 | 910 763.00 | | 791 648.00 |
EB Prepaid income (2) | | 20 559.00 | | |
EC TOTAL (IV) | 2 714 982.00 | 1 866 254.00 | | 2 714 982.00 |
EE Grand total (I to V) | 4 330 964.00 | 3 410 630.00 | | 4 330 964.00 |
EG Accrued income and payables due within one year | 2 377 862.00 | | | 2 377 862.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 1 312 896.00 | | 1 312 896.00 | 1 312 896.00 |
FJ Net sales | 1 313 176.00 | | 1 313 176.00 | 1 313 176.00 |
FO Operating subsidies | | | 3 946 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 778.00 | |
FQ Other income | | | 43 983.00 | |
FR Total operating income (I) | | | 5 435 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 434.00 | |
FT Inventory change (goods) | | | -582.00 | |
FU Purchases of raw materials and other supplies | | | 8 785.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 2 315 768.00 | |
FX Taxes, duties, and similar payments | | | 488 896.00 | |
FY Salaries and Wages | | | 1 013 874.00 | |
FZ Social Security Contributions | | | 385 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 000 278.00 | |
GF Total Operating Expenses (II) | | | 5 332 465.00 | |
GG - OPERATING RESULT (I - II) | | | 102 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 396.00 | |
GL Other interest and similar income | | | 19 323.00 | |
GN Positive exchange differences | | | 35.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 753.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 894.00 | | | 69 894.00 |
HA Exceptional income from management transactions | 263.00 | 267.00 | | 263.00 |
HB Exceptional income from capital transactions | | 4 242.00 | | |
HD Total exceptional income (VII) | 263.00 | 4 509.00 | | 263.00 |
HE Exceptional expenses on management operations | 9 420.00 | 8 500.00 | | 9 420.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | 2 589.00 | 185.00 | | 2 589.00 |
HH Total exceptional expenses (VIII) | 12 009.00 | 8 761.00 | | 12 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 746.00 | -4 252.00 | | -11 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 150.00 | 5 327 320.00 | | 5 459 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 337.00 | 5 100 245.00 | | 5 348 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 813.00 | 227 075.00 | | 110 813.00 |
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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 | 1 135 037.00 | | 669 495.00 | 1 135 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 5 421.00 | 11 198.00 | 1 787 913.00 | 5 421.00 |
IO DECREASES Total including other intangible assets | | | 14 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 421.00 | 11 198.00 | 1 773 309.00 | 5 421.00 |
KD ACQUISITIONS Total including other intangible assets | 10 194.00 | | 4 259.00 | 10 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 692.00 | | 665 236.00 | 1 124 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 854 639.00 | 118 132.00 | 11 198.00 | 854 639.00 |
PE DEPRECIATION Total including other intangible assets | 8 721.00 | 1 118.00 | | 8 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 918.00 | 117 014.00 | 11 198.00 | 845 918.00 |
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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 | 182.00 | 2 452.00 | | 182.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 330.00 | | 41 659.00 | 238 330.00 |
6T Receivables | 63 616.00 | 1 482.00 | 20 226.00 | 63 616.00 |
7B Total provisions for depreciation | 63 616.00 | 1 482.00 | 20 226.00 | 63 616.00 |
7C Grand total | 302 128.00 | 3 934.00 | 61 885.00 | 302 128.00 |
UE of which provisions and reversals: - Operating | | 1 482.00 | 61 885.00 | |
UJ - Exceptional | | 2 452.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 861 244.00 | 861 244.00 | | 861 244.00 |
8C Staff and Related Accounts | 83 883.00 | 83 883.00 | | 83 883.00 |
8D Social Security and Other Social Organizations | 118 400.00 | 118 400.00 | | 118 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 648.00 | 791 648.00 | | 791 648.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 751 011.00 | | | 751 011.00 |
VA Doubtful or disputed receivables | 46 156.00 | | | 46 156.00 |
VB VAT | 161 910.00 | | | 161 910.00 |
VH Loans with a maturity of more than one year at origin | 530 958.00 | 193 838.00 | 336 769.00 | 530 958.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 38 328.00 | | | 38 328.00 |
VM Income taxes | 171 702.00 | | | 171 702.00 |
VP Miscellaneous | 10 467.00 | | | 10 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 198.00 | 38 198.00 | | 38 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 755.00 | | | 944 755.00 |
VS Prepaid expenses | 70 521.00 | | | 70 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 673.00 | 2 156 523.00 | 150.00 | 2 156 673.00 |
VW VAT | 236 273.00 | 236 273.00 | | 236 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 204.00 | 2 377 084.00 | 336 769.00 | 2 714 204.00 |
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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 | 433 215.00 | | | 433 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560 990.00 | | | 1 560 990.00 |
ST Other accounts | 674 570.00 | | | 674 570.00 |
XQ Rental, rental and co-ownership charges | 76 072.00 | | | 76 072.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 3 183.00 | | | 3 183.00 |
YU External personnel | 953.00 | | | 953.00 |
YW Business tax | 55 681.00 | | | 55 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488 896.00 | | | 488 896.00 |
YY Amount of VAT collected | 168 110.00 | | | 168 110.00 |
YZ Total deductible VAT on goods and services | 92 272.00 | | | 92 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 315 768.00 | | | 2 315 768.00 |
