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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 | 1 450.00 | 1 254.00 | 195.00 | 1 450.00 |
AJ Other Intangible Assets | 34 302.00 | 34 302.00 | | 34 302.00 |
AP Buildings | 10 587.00 | 10 587.00 | | 10 587.00 |
AR Technical installations, industrial equipment and tools | 546 270.00 | 325 559.00 | 220 711.00 | 546 270.00 |
AT Other tangible assets | 1 840 519.00 | 1 470 074.00 | 370 444.00 | 1 840 519.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 507 213.00 | 1 841 778.00 | 665 435.00 | 2 507 213.00 |
BV Advances and down payments on orders | 3 938.00 | | 3 938.00 | 3 938.00 |
BX Customers and related accounts | 64 204.00 | 8 606.00 | 55 598.00 | 64 204.00 |
BZ Other receivables | 1 683 043.00 | | 1 683 043.00 | 1 683 043.00 |
CF Cash and cash equivalents | 27 265.00 | | 27 265.00 | 27 265.00 |
CH Prepaid expenses | 25 433.00 | | 25 433.00 | 25 433.00 |
CJ TOTAL (II) | 1 803 884.00 | 8 606.00 | 1 795 278.00 | 1 803 884.00 |
CO Grand total (0 to V) | 4 311 097.00 | 1 850 384.00 | 2 460 713.00 | 4 311 097.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 73 903.00 | | 73 903.00 | 73 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 538 943.00 | | | 538 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 125.00 | | | 199 125.00 |
DJ Investment subsidies | 35 384.00 | | | 35 384.00 |
DL TOTAL (I) | 828 453.00 | | | 828 453.00 |
DP Provisions for Risks | 32 172.00 | | | 32 172.00 |
DQ Provisions for Expenses | 144 404.00 | | | 144 404.00 |
DR TOTAL (IV) | 176 576.00 | | | 176 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507.00 | | | 1 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 829.00 | | | 351 829.00 |
DX Trade payables and related accounts | 204 450.00 | | | 204 450.00 |
DY Tax and social security liabilities | 612 400.00 | | | 612 400.00 |
DZ Fixed asset liabilities and related accounts | 36 799.00 | | | 36 799.00 |
EA Other liabilities | 215 796.00 | | | 215 796.00 |
EB Prepaid income (2) | 32 900.00 | | | 32 900.00 |
EC TOTAL (IV) | 1 455 684.00 | | | 1 455 684.00 |
EE Grand total (I to V) | 2 460 713.00 | | | 2 460 713.00 |
EG Accrued income and payables due within one year | 1 176 832.00 | | | 1 176 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507.00 | | | 1 507.00 |
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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 | 3 686 037.00 | | 3 686 037.00 | 3 686 037.00 |
FJ Net sales | 3 686 037.00 | | 3 686 037.00 | 3 686 037.00 |
FN Capitalized production | | | 5 577.00 | |
FO Operating subsidies | | | 1 328 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 062.00 | |
FQ Other income | | | 112 648.00 | |
FR Total operating income (I) | | | 5 395 326.00 | |
FU Purchases of raw materials and other supplies | | | 179 203.00 | |
FW Other purchases and external expenses | | | 1 589 964.00 | |
FX Taxes, duties, and similar payments | | | 286 547.00 | |
FY Salaries and Wages | | | 2 153 779.00 | |
FZ Social Security Contributions | | | 715 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 52 656.00 | |
GF Total Operating Expenses (II) | | | 5 185 618.00 | |
GG - OPERATING RESULT (I - II) | | | 209 707.00 | |
GI Supported loss or transferred profit (IV) | | | 2 794.00 | |
GL Other interest and similar income | | | 11 155.00 | |
GP Total financial income (V) | | | 11 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 873.00 | | | 242 873.00 |
HB Exceptional income from capital transactions | 5 261.00 | | | 5 261.00 |
HD Total exceptional income (VII) | 5 261.00 | | | 5 261.00 |
HF Exceptional expenses on capital transactions | 2 695.00 | | | 2 695.00 |
HG Exceptional depreciation and provisions | 9 797.00 | | | 9 797.00 |
HH Total exceptional expenses (VIII) | 12 492.00 | | | 12 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 231.00 | | | -7 231.00 |
HJ Employee participation in company results | 11 712.00 | | | 11 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 742.00 | | | 5 411 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 617.00 | | | 5 212 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 125.00 | | | 199 125.00 |
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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 | 2 287 279.00 | | 230 742.00 | 2 287 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 083.00 | |
I4 DECREASES Grand Total | | 10 807.00 | 2 507 213.00 | |
IO DECREASES Total including other intangible assets | | | 35 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 807.00 | 2 397 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 752.00 | | | 35 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 443.00 | | 230 742.00 | 2 177 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 083.00 | | | 74 083.00 |
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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 | 1 647 758.00 | 202 132.00 | 8 112.00 | 1 647 758.00 |
PE DEPRECIATION Total including other intangible assets | 35 045.00 | 511.00 | | 35 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 713.00 | 201 621.00 | 8 112.00 | 1 612 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 199.00 | 14 797.00 | 6 420.00 | 168 199.00 |
6T Receivables | 21 848.00 | 527.00 | 13 769.00 | 21 848.00 |
7B Total provisions for depreciation | 21 848.00 | 527.00 | 13 769.00 | 21 848.00 |
7C Grand total | 190 047.00 | 15 324.00 | 20 189.00 | 190 047.00 |
UE of which provisions and reversals: - Operating | | 5 527.00 | 20 189.00 | |
UJ - Exceptional | | 9 797.00 | | |
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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 | 278 852.00 | | 278 852.00 | 278 852.00 |
8B Suppliers and Related Accounts | 204 450.00 | 204 450.00 | | 204 450.00 |
8C Staff and Related Accounts | 288 894.00 | 288 894.00 | | 288 894.00 |
8D Social Security and Other Social Organizations | 245 769.00 | 245 769.00 | | 245 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 799.00 | 36 799.00 | | 36 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 796.00 | 215 796.00 | | 215 796.00 |
8L Deferred income | 32 900.00 | 32 900.00 | | 32 900.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 52 187.00 | | | 52 187.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 12 017.00 | | | 12 017.00 |
VB VAT | 85 622.00 | | | 85 622.00 |
VC Group and associates | 1 571 636.00 | | | 1 571 636.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 72 976.00 | 72 976.00 | | 72 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 154.00 | 74 154.00 | | 74 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 664.00 | | | 25 664.00 |
VS Prepaid expenses | 25 433.00 | | | 25 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 861.00 | 1 772 861.00 | | 1 772 861.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 684.00 | 1 176 832.00 | 278 852.00 | 1 455 684.00 |
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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 | 206 006.00 | | | 206 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 748.00 | | | 74 748.00 |
ST Other accounts | 455 413.00 | | | 455 413.00 |
XQ Rental, rental and co-ownership charges | 804 516.00 | | | 804 516.00 |
YP Average staff number | 71.00 | | | 71.00 |
YT Subcontracting | 244 539.00 | | | 244 539.00 |
YU External personnel | 10 747.00 | | | 10 747.00 |
YW Business tax | 80 541.00 | | | 80 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 547.00 | | | 286 547.00 |
YY Amount of VAT collected | 213 497.00 | | | 213 497.00 |
YZ Total deductible VAT on goods and services | 198 600.00 | | | 198 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 589 964.00 | | | 1 589 964.00 |
