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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 | 15 107.00 | 13 953.00 | 1 154.00 | 15 107.00 |
AR Technical installations, industrial equipment and tools | 240 361.00 | 170 474.00 | 69 886.00 | 240 361.00 |
AT Other tangible assets | 1 172 368.00 | 848 572.00 | 323 796.00 | 1 172 368.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 428 493.00 | 1 033 000.00 | 395 493.00 | 1 428 493.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 45 476.00 | 8 882.00 | 36 594.00 | 45 476.00 |
BZ Other receivables | 539 912.00 | 59 345.00 | 480 566.00 | 539 912.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 19 344.00 | | 19 344.00 | 19 344.00 |
CJ TOTAL (II) | 607 349.00 | 68 227.00 | 539 121.00 | 607 349.00 |
CO Grand total (0 to V) | 2 035 843.00 | 1 101 228.00 | 934 614.00 | 2 035 843.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 177 885.00 | | | 177 885.00 |
DH Retained earnings | -745 487.00 | | | -745 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 966.00 | | | 213 966.00 |
DJ Investment subsidies | 4 582.00 | | | 4 582.00 |
DL TOTAL (I) | -340 667.00 | | | -340 667.00 |
DP Provisions for Risks | 264 019.00 | | | 264 019.00 |
DR TOTAL (IV) | 264 019.00 | | | 264 019.00 |
DU Loans and Debts from Credit Institutions (3) | 21 224.00 | | | 21 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 534.00 | | | 275 534.00 |
DX Trade payables and related accounts | 125 420.00 | | | 125 420.00 |
DY Tax and social security liabilities | 470 111.00 | | | 470 111.00 |
DZ Fixed asset liabilities and related accounts | 27 716.00 | | | 27 716.00 |
EA Other liabilities | 22 585.00 | | | 22 585.00 |
EB Prepaid income (2) | 68 670.00 | | | 68 670.00 |
EC TOTAL (IV) | 1 011 262.00 | | | 1 011 262.00 |
EE Grand total (I to V) | 934 614.00 | | | 934 614.00 |
EG Accrued income and payables due within one year | 800 612.00 | | | 800 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 224.00 | | | 21 224.00 |
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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 | 2 706 188.00 | | 2 706 188.00 | 2 706 188.00 |
FJ Net sales | 2 706 188.00 | | 2 706 188.00 | 2 706 188.00 |
FN Capitalized production | | | 2 690.00 | |
FO Operating subsidies | | | 1 537 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 480.00 | |
FQ Other income | | | 149 519.00 | |
FR Total operating income (I) | | | 4 679 662.00 | |
FU Purchases of raw materials and other supplies | | | 154 798.00 | |
FW Other purchases and external expenses | | | 1 301 906.00 | |
FX Taxes, duties, and similar payments | | | 157 489.00 | |
FY Salaries and Wages | | | 1 869 758.00 | |
FZ Social Security Contributions | | | 621 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 019.00 | |
GE Other Expenses | | | 54 134.00 | |
GF Total Operating Expenses (II) | | | 4 468 072.00 | |
GG - OPERATING RESULT (I - II) | | | 211 590.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 591.00 | | | 180 591.00 |
HB Exceptional income from capital transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 038.00 | | | 4 682 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 072.00 | | | 4 468 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 966.00 | | | 213 966.00 |
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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 | 1 286 337.00 | | 205 036.00 | 1 286 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 62 880.00 | 1 428 493.00 | |
IO DECREASES Total including other intangible assets | | | 15 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 880.00 | 1 412 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 107.00 | | | 15 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 574.00 | | 205 036.00 | 1 270 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 1 008 902.00 | 84 826.00 | 60 728.00 | 1 008 902.00 |
PE DEPRECIATION Total including other intangible assets | 12 780.00 | 1 172.00 | | 12 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 121.00 | 83 653.00 | 60 728.00 | 996 121.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 164 019.00 | 100 000.00 | 200 000.00 |
6T Receivables | 11 409.00 | 362.00 | 2 889.00 | 11 409.00 |
6X Other provisions for depreciation | | 59 345.00 | | |
7B Total provisions for depreciation | 11 409.00 | 59 707.00 | 2 889.00 | 11 409.00 |
7C Grand total | 211 409.00 | 223 727.00 | 102 889.00 | 211 409.00 |
UE of which provisions and reversals: - Operating | | 223 727.00 | 102 889.00 | |
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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 | 210 650.00 | | 210 650.00 | 210 650.00 |
8B Suppliers and Related Accounts | 125 420.00 | 125 420.00 | | 125 420.00 |
8C Staff and Related Accounts | 191 873.00 | 191 873.00 | | 191 873.00 |
8D Social Security and Other Social Organizations | 190 785.00 | 190 785.00 | | 190 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 716.00 | 27 716.00 | | 27 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 585.00 | 22 585.00 | | 22 585.00 |
8L Deferred income | 68 670.00 | 68 670.00 | | 68 670.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 28 619.00 | | | 28 619.00 |
UY Staff and related accounts | -78.00 | | | -78.00 |
UZ Social Security, other social security organizations | 1 695.00 | | | 1 695.00 |
VA Doubtful or disputed receivables | 16 857.00 | | | 16 857.00 |
VB VAT | 151 131.00 | | | 151 131.00 |
VC Group and associates | 316 358.00 | | | 316 358.00 |
VG Loans with a maturity of up to one year at origin | 21 224.00 | 21 224.00 | | 21 224.00 |
VI Group and Associates | 64 884.00 | 64 884.00 | | 64 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 010.00 | 84 010.00 | | 84 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 805.00 | | | 70 805.00 |
VS Prepaid expenses | 19 344.00 | | | 19 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 886.00 | 604 886.00 | | 604 886.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 262.00 | 800 612.00 | 210 650.00 | 1 011 262.00 |
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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 | 121 923.00 | | | 121 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 860.00 | | | 52 860.00 |
ST Other accounts | 363 562.00 | | | 363 562.00 |
XQ Rental, rental and co-ownership charges | 645 779.00 | | | 645 779.00 |
YP Average staff number | 62.00 | | | 62.00 |
YT Subcontracting | 216 330.00 | | | 216 330.00 |
YU External personnel | 23 373.00 | | | 23 373.00 |
YW Business tax | 35 566.00 | | | 35 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 489.00 | | | 157 489.00 |
YY Amount of VAT collected | 151 010.00 | | | 151 010.00 |
YZ Total deductible VAT on goods and services | 153 278.00 | | | 153 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 301 906.00 | | | 1 301 906.00 |
