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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 | 25 682.00 | 8 064.00 | 17 619.00 | 25 682.00 |
AJ Other Intangible Assets | 6 640.00 | 5 584.00 | 1 056.00 | 6 640.00 |
AP Buildings | 27 295.00 | 11 984.00 | 15 311.00 | 27 295.00 |
AR Technical installations, industrial equipment and tools | 68 014.00 | 24 326.00 | 43 688.00 | 68 014.00 |
AT Other tangible assets | 70 108.00 | 34 720.00 | 35 389.00 | 70 108.00 |
AV Fixed assets in progress | 59 720.00 | | 59 720.00 | 59 720.00 |
AX Advances and down payments | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 676 184.00 | | 676 184.00 | 676 184.00 |
BJ TOTAL (I) | 934 958.00 | 84 678.00 | 850 280.00 | 934 958.00 |
BL Raw materials, supplies | 11 844.00 | | 11 844.00 | 11 844.00 |
BT Goods | 29 385.00 | | 29 385.00 | 29 385.00 |
BX Customers and related accounts | 401 189.00 | | 401 189.00 | 401 189.00 |
BZ Other receivables | 320 478.00 | | 320 478.00 | 320 478.00 |
CF Cash and cash equivalents | 249 647.00 | | 249 647.00 | 249 647.00 |
CH Prepaid expenses | 91 331.00 | | 91 331.00 | 91 331.00 |
CJ TOTAL (II) | 1 103 874.00 | | 1 103 874.00 | 1 103 874.00 |
CO Grand total (0 to V) | 2 038 832.00 | 84 678.00 | 1 954 154.00 | 2 038 832.00 |
CR Shares due in more than one year | 1 995.00 | | | 1 995.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 75 181.00 | | | 75 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 701.00 | | | 36 701.00 |
DJ Investment subsidies | 9 633.00 | | | 9 633.00 |
DL TOTAL (I) | 121 625.00 | | | 121 625.00 |
DP Provisions for Risks | 13 949.00 | | | 13 949.00 |
DQ Provisions for Expenses | 146 394.00 | | | 146 394.00 |
DR TOTAL (IV) | 160 343.00 | | | 160 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976.00 | | | 3 976.00 |
DW Advances and down payments received on current orders | 167 485.00 | | | 167 485.00 |
DX Trade payables and related accounts | 712 173.00 | | | 712 173.00 |
DY Tax and social security liabilities | 710 669.00 | | | 710 669.00 |
EA Other liabilities | 77 883.00 | | | 77 883.00 |
EC TOTAL (IV) | 1 672 186.00 | | | 1 672 186.00 |
EE Grand total (I to V) | 1 954 154.00 | | | 1 954 154.00 |
EG Accrued income and payables due within one year | 1 672 186.00 | | | 1 672 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 976.00 | | | 3 976.00 |
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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 | | 6 936 324.00 | 6 936 324.00 | |
FJ Net sales | | 6 936 324.00 | 6 936 324.00 | |
FN Capitalized production | | | 67 780.00 | |
FO Operating subsidies | | | 33 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 263.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 7 068 666.00 | |
FS Purchases of goods (including customs duties) | | | 846 816.00 | |
FT Inventory change (goods) | | | 3 104.00 | |
FU Purchases of raw materials and other supplies | | | 64 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 2 696 796.00 | |
FX Taxes, duties, and similar payments | | | 229 057.00 | |
FY Salaries and Wages | | | 2 435 806.00 | |
FZ Social Security Contributions | | | 460 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 033.00 | |
GE Other Expenses | | | 240 495.00 | |
GF Total Operating Expenses (II) | | | 7 022 008.00 | |
GG - OPERATING RESULT (I - II) | | | 46 658.00 | |
GR Interest and similar expenses | | | 18 482.00 | |
GU Total financial expenses (VI) | | | 18 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 234 601.00 | | | 234 601.00 |
HA Exceptional income from management transactions | 4 974.00 | | | 4 974.00 |
HB Exceptional income from capital transactions | 4 051.00 | | | 4 051.00 |
HD Total exceptional income (VII) | 9 025.00 | | | 9 025.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 525.00 | | | 8 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 077 691.00 | | | 7 077 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040 990.00 | | | 7 040 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 701.00 | | | 36 701.00 |
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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 | 802 469.00 | | 134 031.00 | 802 469.00 |
I3 DECREASES Total Financial Fixed Assets | 235.00 | | 676 963.00 | 235.00 |
I4 DECREASES Grand Total | 1 543.00 | | 934 958.00 | 1 543.00 |
IO DECREASES Total including other intangible assets | | | 32 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 308.00 | | 225 672.00 | 1 308.00 |
KD ACQUISITIONS Total including other intangible assets | 17 189.00 | | 15 133.00 | 17 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 947.00 | | 108 033.00 | 118 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 333.00 | | 10 865.00 | 666 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 308.00 | | | 1 308.00 |
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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 | 46 139.00 | 38 538.00 | | 46 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | 6 687.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 178.00 | 31 851.00 | | 39 178.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 134.00 | 7 033.00 | 2 824.00 | 156 134.00 |
6T Receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
7B Total provisions for depreciation | 3 101.00 | | 3 101.00 | 3 101.00 |
7C Grand total | 159 235.00 | 7 033.00 | 5 925.00 | 159 235.00 |
UE of which provisions and reversals: - Operating | | 7 033.00 | 5 925.00 | |
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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 | 712 173.00 | 712 173.00 | | 712 173.00 |
8C Staff and Related Accounts | 292 654.00 | 292 654.00 | | 292 654.00 |
8D Social Security and Other Social Organizations | 268 355.00 | 268 355.00 | | 268 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 883.00 | 77 883.00 | | 77 883.00 |
UT Other financial assets | 676 184.00 | | | 676 184.00 |
UX Other trade receivables | 401 189.00 | | | 401 189.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 2 744.00 | | | 2 744.00 |
VB VAT | 54 796.00 | | | 54 796.00 |
VH Loans with a maturity of more than one year at origin | 3 976.00 | 3 976.00 | | 3 976.00 |
VN Other taxes, similar payments | 189 070.00 | | | 189 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 003.00 | 148 003.00 | | 148 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 806.00 | | | 73 806.00 |
VS Prepaid expenses | 91 331.00 | | | 91 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 182.00 | 811 003.00 | 678 179.00 | 1 489 182.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 702.00 | 1 504 702.00 | | 1 504 702.00 |
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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 | 1 276.00 | | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 629 725.00 | | | 629 725.00 |
ST Other accounts | 979 473.00 | | | 979 473.00 |
XQ Rental, rental and co-ownership charges | 678 624.00 | | | 678 624.00 |
YP Average staff number | 80.00 | | | 80.00 |
YT Subcontracting | 408 975.00 | | | 408 975.00 |
YW Business tax | 227 781.00 | | | 227 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 057.00 | | | 229 057.00 |
YY Amount of VAT collected | 176 785.00 | | | 176 785.00 |
YZ Total deductible VAT on goods and services | 205 388.00 | | | 205 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 696 796.00 | | | 2 696 796.00 |
