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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 | 9 279.00 | 9 279.00 | | 9 279.00 |
AJ Other Intangible Assets | 13 313.00 | 9 513.00 | 3 799.00 | 13 313.00 |
AR Technical installations, industrial equipment and tools | 1 302 978.00 | 1 159 800.00 | 143 177.00 | 1 302 978.00 |
AT Other tangible assets | 1 437 930.00 | 1 177 844.00 | 260 085.00 | 1 437 930.00 |
BH Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BJ TOTAL (I) | 2 781 014.00 | 2 356 438.00 | 424 576.00 | 2 781 014.00 |
BV Advances and down payments on orders | 5 164.00 | | 5 164.00 | 5 164.00 |
BX Customers and related accounts | 64 456.00 | 8 541.00 | 55 915.00 | 64 456.00 |
BZ Other receivables | 3 758 155.00 | | 3 758 155.00 | 3 758 155.00 |
CF Cash and cash equivalents | 19 283.00 | | 19 283.00 | 19 283.00 |
CH Prepaid expenses | 38 745.00 | | 38 745.00 | 38 745.00 |
CJ TOTAL (II) | 3 885 804.00 | 8 541.00 | 3 877 263.00 | 3 885 804.00 |
CO Grand total (0 to V) | 6 666 818.00 | 2 364 979.00 | 4 301 839.00 | 6 666 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 712 542.00 | | | 1 712 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 019.00 | | | 859 019.00 |
DJ Investment subsidies | 76 926.00 | | | 76 926.00 |
DL TOTAL (I) | 2 692 488.00 | | | 2 692 488.00 |
DP Provisions for Risks | 83 812.00 | | | 83 812.00 |
DR TOTAL (IV) | 83 812.00 | | | 83 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 013.00 | | | 545 013.00 |
DX Trade payables and related accounts | 121 292.00 | | | 121 292.00 |
DY Tax and social security liabilities | 645 949.00 | | | 645 949.00 |
EA Other liabilities | 71 981.00 | | | 71 981.00 |
EB Prepaid income (2) | 141 300.00 | | | 141 300.00 |
EC TOTAL (IV) | 1 525 537.00 | | | 1 525 537.00 |
EE Grand total (I to V) | 4 301 839.00 | | | 4 301 839.00 |
EG Accrued income and payables due within one year | 1 059 341.00 | | | 1 059 341.00 |
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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 | 5 331 773.00 | | 5 331 773.00 | 5 331 773.00 |
FJ Net sales | 5 331 773.00 | | 5 331 773.00 | 5 331 773.00 |
FO Operating subsidies | | | 1 113 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 545.00 | |
FQ Other income | | | 130 218.00 | |
FR Total operating income (I) | | | 6 676 767.00 | |
FU Purchases of raw materials and other supplies | | | 200 342.00 | |
FW Other purchases and external expenses | | | 2 413 841.00 | |
FX Taxes, duties, and similar payments | | | 219 449.00 | |
FY Salaries and Wages | | | 1 981 944.00 | |
FZ Social Security Contributions | | | 695 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 78 016.00 | |
GF Total Operating Expenses (II) | | | 5 765 397.00 | |
GG - OPERATING RESULT (I - II) | | | 911 369.00 | |
GL Other interest and similar income | | | 23 246.00 | |
GP Total financial income (V) | | | 23 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 220.00 | | | 62 220.00 |
HB Exceptional income from capital transactions | 23 618.00 | | | 23 618.00 |
HD Total exceptional income (VII) | 23 618.00 | | | 23 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 618.00 | | | 23 618.00 |
HJ Employee participation in company results | 99 214.00 | | | 99 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 631.00 | | | 6 723 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 611.00 | | | 5 864 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 019.00 | | | 859 019.00 |
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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 | 2 676 193.00 | | 104 820.00 | 2 676 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 513.00 | |
I4 DECREASES Grand Total | | | 2 781 014.00 | |
IO DECREASES Total including other intangible assets | | | 22 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 582.00 | | 3 010.00 | 19 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 098.00 | | 101 810.00 | 2 639 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 513.00 | | | 17 513.00 |
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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 | 2 208 337.00 | 148 100.00 | | 2 208 337.00 |
PE DEPRECIATION Total including other intangible assets | 18 145.00 | 647.00 | | 18 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 192.00 | 147 453.00 | | 2 190 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 353.00 | 20 000.00 | 30 541.00 | 94 353.00 |
6T Receivables | 8 784.00 | 8 541.00 | 8 784.00 | 8 784.00 |
7B Total provisions for depreciation | 8 784.00 | 8 541.00 | 8 784.00 | 8 784.00 |
7C Grand total | 103 138.00 | 28 541.00 | 39 325.00 | 103 138.00 |
UE of which provisions and reversals: - Operating | | 28 541.00 | 39 325.00 | |
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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 | 466 196.00 | | 466 196.00 | 466 196.00 |
8B Suppliers and Related Accounts | 121 292.00 | 121 292.00 | | 121 292.00 |
8C Staff and Related Accounts | 300 280.00 | 300 280.00 | | 300 280.00 |
8D Social Security and Other Social Organizations | 254 809.00 | 254 809.00 | | 254 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 981.00 | 71 981.00 | | 71 981.00 |
8L Deferred income | 141 300.00 | 141 300.00 | | 141 300.00 |
UT Other financial assets | 17 513.00 | 17 513.00 | | 17 513.00 |
UX Other trade receivables | 35 646.00 | | | 35 646.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 28 810.00 | | | 28 810.00 |
VB VAT | 109 012.00 | | | 109 012.00 |
VC Group and associates | 3 632 898.00 | | | 3 632 898.00 |
VI Group and Associates | 78 816.00 | 78 816.00 | | 78 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 652.00 | 88 652.00 | | 88 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 925.00 | | | 15 925.00 |
VS Prepaid expenses | 38 745.00 | | | 38 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 870.00 | 3 878 870.00 | | 3 878 870.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 537.00 | 1 059 341.00 | 466 196.00 | 1 525 537.00 |
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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 | 101 150.00 | | | 101 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 657.00 | | | 64 657.00 |
ST Other accounts | 442 006.00 | | | 442 006.00 |
XQ Rental, rental and co-ownership charges | 1 630 851.00 | | | 1 630 851.00 |
YP Average staff number | 64.00 | | | 64.00 |
YT Subcontracting | 244 121.00 | | | 244 121.00 |
YU External personnel | 32 204.00 | | | 32 204.00 |
YW Business tax | 118 299.00 | | | 118 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 449.00 | | | 219 449.00 |
YY Amount of VAT collected | 293 531.00 | | | 293 531.00 |
YZ Total deductible VAT on goods and services | 271 367.00 | | | 271 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 413 841.00 | | | 2 413 841.00 |
