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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 | 10 617.00 | 8 548.00 | 2 068.00 | 10 617.00 |
AP Buildings | 623 417.00 | 262 857.00 | 360 560.00 | 623 417.00 |
AR Technical installations, industrial equipment and tools | 1 157 101.00 | 751 709.00 | 405 391.00 | 1 157 101.00 |
AT Other tangible assets | 59 961.00 | 48 763.00 | 11 197.00 | 59 961.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 856 597.00 | 1 071 878.00 | 784 718.00 | 1 856 597.00 |
BL Raw materials, supplies | 102 598.00 | | 102 598.00 | 102 598.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 2 209 822.00 | 7 889.00 | 2 201 932.00 | 2 209 822.00 |
BZ Other receivables | 678 041.00 | | 678 041.00 | 678 041.00 |
CF Cash and cash equivalents | 12 624.00 | | 12 624.00 | 12 624.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 3 006 900.00 | 7 889.00 | 2 999 010.00 | 3 006 900.00 |
CO Grand total (0 to V) | 4 863 497.00 | 1 079 768.00 | 3 783 728.00 | 4 863 497.00 |
CU Other investments | 5 501.00 | | 5 501.00 | 5 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DE Statutory or contractual reserves | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 31 970.00 | 31 970.00 | | 31 970.00 |
DH Retained earnings | -1 626 999.00 | -997 422.00 | | -1 626 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 265.00 | -629 576.00 | | 1 203 265.00 |
DK Regulated provisions | 361 409.00 | 386 190.00 | | 361 409.00 |
DL TOTAL (I) | 448 471.00 | -730 013.00 | | 448 471.00 |
DQ Provisions for Expenses | 966 137.00 | 819 773.00 | | 966 137.00 |
DR TOTAL (IV) | 966 137.00 | 819 773.00 | | 966 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 618.00 | | |
DX Trade payables and related accounts | 613 703.00 | 1 093 777.00 | | 613 703.00 |
DY Tax and social security liabilities | 1 155 560.00 | 1 159 510.00 | | 1 155 560.00 |
EA Other liabilities | 599 856.00 | 731 413.00 | | 599 856.00 |
EC TOTAL (IV) | 2 369 120.00 | 2 986 320.00 | | 2 369 120.00 |
EE Grand total (I to V) | 3 783 728.00 | 3 076 080.00 | | 3 783 728.00 |
EG Accrued income and payables due within one year | 2 369 120.00 | 2 986 320.00 | | 2 369 120.00 |
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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 | 392 028.00 | 8 978 477.00 | 9 370 506.00 | 392 028.00 |
FJ Net sales | 392 028.00 | 8 978 477.00 | 9 370 506.00 | 392 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 741.00 | |
FR Total operating income (I) | | | 9 648 247.00 | |
FU Purchases of raw materials and other supplies | | | 347 405.00 | |
FV Inventory change (raw materials and supplies) | | | -24 801.00 | |
FW Other purchases and external expenses | | | 2 949 862.00 | |
FX Taxes, duties, and similar payments | | | 222 892.00 | |
FY Salaries and Wages | | | 3 097 521.00 | |
FZ Social Security Contributions | | | 1 067 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 137.00 | |
GE Other Expenses | | | 75 429.00 | |
GF Total Operating Expenses (II) | | | 8 211 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 870.00 | |
GL Other interest and similar income | | | 6 396.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 6 426.00 | |
GR Interest and similar expenses | | | 304 468.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 304 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 565.00 | 30 874.00 | | 49 565.00 |
HA Exceptional income from management transactions | 36 312.00 | 62.00 | | 36 312.00 |
HB Exceptional income from capital transactions | 1 752.00 | | | 1 752.00 |
HC Reversals of provisions and transfers of expenses | 24 781.00 | 24 781.00 | | 24 781.00 |
HD Total exceptional income (VII) | 62 846.00 | 24 844.00 | | 62 846.00 |
HE Exceptional expenses on management operations | 5.00 | 23.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 23.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 840.00 | 24 820.00 | | 62 840.00 |
HK Income tax | -1 596.00 | 334 510.00 | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 717 520.00 | 10 156 520.00 | | 9 717 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 514 254.00 | 10 786 097.00 | | 8 514 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 265.00 | -629 576.00 | | 1 203 265.00 |
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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 | 1 859 516.00 | | 7 469.00 | 1 859 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 501.00 | |
I4 DECREASES Grand Total | 2 367.00 | 8 022.00 | 1 856 597.00 | 2 367.00 |
IO DECREASES Total including other intangible assets | | | 10 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 367.00 | 8 022.00 | 1 840 479.00 | 2 367.00 |
KD ACQUISITIONS Total including other intangible assets | 10 617.00 | | | 10 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 398.00 | | 7 469.00 | 1 843 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 501.00 | | | 5 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 367.00 | | | 2 367.00 |
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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 | 972 991.00 | 106 909.00 | 8 022.00 | 972 991.00 |
PE DEPRECIATION Total including other intangible assets | 5 009.00 | 3 538.00 | | 5 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 981.00 | 103 370.00 | 8 022.00 | 967 981.00 |
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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 | 386 190.00 | | 24 781.00 | 386 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 819 773.00 | 369 137.00 | 222 773.00 | 819 773.00 |
6T Receivables | 13 292.00 | | 5 402.00 | 13 292.00 |
7B Total provisions for depreciation | 13 292.00 | | 5 402.00 | 13 292.00 |
7C Grand total | 1 219 256.00 | 369 137.00 | 252 957.00 | 1 219 256.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 369 137.00 | 228 175.00 | |
UJ - Exceptional | | | 24 781.00 | |
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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 | 613 703.00 | 613 703.00 | | 613 703.00 |
8C Staff and Related Accounts | 747 293.00 | 747 293.00 | | 747 293.00 |
8D Social Security and Other Social Organizations | 341 129.00 | 341 129.00 | | 341 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 856.00 | 599 856.00 | | 599 856.00 |
UX Other trade receivables | 2 201 932.00 | | | 2 201 932.00 |
VA Doubtful or disputed receivables | 7 889.00 | | | 7 889.00 |
VB VAT | 32 351.00 | | | 32 351.00 |
VC Group and associates | 550 273.00 | | | 550 273.00 |
VN Other taxes, similar payments | 13 888.00 | | | 13 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 838.00 | 60 838.00 | | 60 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 528.00 | | | 81 528.00 |
VS Prepaid expenses | 2 943.00 | | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 807.00 | 2 890 807.00 | | 2 890 807.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 120.00 | 2 369 120.00 | | 2 369 120.00 |
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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 | 110 459.00 | 78 578.00 | | 110 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 716 336.00 | 546 129.00 | | 716 336.00 |
ST Other accounts | 661 946.00 | 615 575.00 | | 661 946.00 |
XQ Rental, rental and co-ownership charges | 1 497 856.00 | 1 131 552.00 | | 1 497 856.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 1 740.00 | 4 197.00 | | 1 740.00 |
YU External personnel | 71 982.00 | 30 732.00 | | 71 982.00 |
YW Business tax | 112 433.00 | 135 366.00 | | 112 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 892.00 | 213 944.00 | | 222 892.00 |
YY Amount of VAT collected | 33 471.00 | | | 33 471.00 |
YZ Total deductible VAT on goods and services | 60 586.00 | | | 60 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 949 862.00 | 2 328 187.00 | | 2 949 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
