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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 | 2 854 366.00 | 1 781 374.00 | 1 072 992.00 | 2 854 366.00 |
AR Technical installations, industrial equipment and tools | 3 323 900.00 | 2 781 867.00 | 542 032.00 | 3 323 900.00 |
AT Other tangible assets | 15 191 308.00 | 8 926 123.00 | 6 265 185.00 | 15 191 308.00 |
AV Fixed assets in progress | 26 850.00 | | 26 850.00 | 26 850.00 |
BJ TOTAL (I) | 21 396 423.00 | 13 489 364.00 | 7 907 059.00 | 21 396 423.00 |
BX Customers and related accounts | 295 941.00 | 2 227.00 | 293 714.00 | 295 941.00 |
BZ Other receivables | 228 895.00 | | 228 895.00 | 228 895.00 |
CF Cash and cash equivalents | 73 278.00 | | 73 278.00 | 73 278.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 606 359.00 | 2 227.00 | 604 133.00 | 606 359.00 |
CO Grand total (0 to V) | 22 002 783.00 | 13 491 591.00 | 8 511 191.00 | 22 002 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 250.00 | 2 516 250.00 | | 2 516 250.00 |
DD Legal reserve (1) | 251 625.00 | 251 625.00 | | 251 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 651.00 | 595 929.00 | | 627 651.00 |
DJ Investment subsidies | 169 864.00 | 185 721.00 | | 169 864.00 |
DL TOTAL (I) | 3 565 390.00 | 3 549 524.00 | | 3 565 390.00 |
DU Loans and Debts from Credit Institutions (3) | 762 742.00 | 1 564 730.00 | | 762 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 624.00 | 2 385 624.00 | | 2 212 624.00 |
DX Trade payables and related accounts | 1 148 465.00 | 635 606.00 | | 1 148 465.00 |
DY Tax and social security liabilities | 403 059.00 | 352 747.00 | | 403 059.00 |
DZ Fixed asset liabilities and related accounts | 71 878.00 | 21 365.00 | | 71 878.00 |
EA Other liabilities | 954.00 | 953.00 | | 954.00 |
EB Prepaid income (2) | 346 079.00 | 364 106.00 | | 346 079.00 |
EC TOTAL (IV) | 4 945 801.00 | 5 325 131.00 | | 4 945 801.00 |
EE Grand total (I to V) | 8 511 191.00 | 8 874 655.00 | | 8 511 191.00 |
EG Accrued income and payables due within one year | 2 827 536.00 | 2 365 255.00 | | 2 827 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807.00 | 2 366.00 | | 1 807.00 |
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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 | 3 642 403.00 | | 3 642 403.00 | 3 642 403.00 |
FJ Net sales | 3 642 403.00 | | 3 642 403.00 | 3 642 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 3 645 153.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 416 789.00 | |
FX Taxes, duties, and similar payments | | | 88 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 165 371.00 | |
GF Total Operating Expenses (II) | | | 2 571 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 712.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 153 529.00 | |
GU Total financial expenses (VI) | | | 153 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 162 001.00 | 144 259.00 | | 162 001.00 |
HA Exceptional income from management transactions | 2 187.00 | 250.00 | | 2 187.00 |
HB Exceptional income from capital transactions | 15 857.00 | 15 900.00 | | 15 857.00 |
HD Total exceptional income (VII) | 18 044.00 | 16 150.00 | | 18 044.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 044.00 | 16 110.00 | | 18 044.00 |
HK Income tax | 311 388.00 | 301 527.00 | | 311 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 009.00 | 3 642 292.00 | | 3 664 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 358.00 | 3 046 364.00 | | 3 036 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 651.00 | 595 929.00 | | 627 651.00 |
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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 | 21 035 567.00 | | 623 583.00 | 21 035 567.00 |
I4 DECREASES Grand Total | 254 419.00 | 8 308.00 | 21 396 423.00 | 254 419.00 |
IO DECREASES Total including other intangible assets | | | 2 854 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 419.00 | 8 308.00 | 18 542 057.00 | 254 419.00 |
KD ACQUISITIONS Total including other intangible assets | 2 854 366.00 | | | 2 854 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 181 202.00 | | 623 583.00 | 18 181 202.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 254 419.00 | | | 254 419.00 |
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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 | 12 598 876.00 | 898 796.00 | 8 308.00 | 12 598 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 681 146.00 | 100 228.00 | | 1 681 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 917 730.00 | 798 569.00 | 8 308.00 | 10 917 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 280.00 | 2 227.00 | 2 280.00 | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | 2 227.00 | 2 280.00 | 2 280.00 |
7C Grand total | 2 280.00 | 2 227.00 | 2 280.00 | 2 280.00 |
UE of which provisions and reversals: - Operating | | 2 227.00 | 2 280.00 | |
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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 | 39 845.00 | 39 845.00 | | 39 845.00 |
8B Suppliers and Related Accounts | 1 148 465.00 | 1 148 465.00 | | 1 148 465.00 |
8E Income Taxes | 311 388.00 | 311 388.00 | | 311 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 878.00 | 71 878.00 | | 71 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
8L Deferred income | 346 079.00 | 346 079.00 | | 346 079.00 |
UX Other trade receivables | 295 941.00 | | | 295 941.00 |
VB VAT | 176 664.00 | | | 176 664.00 |
VC Group and associates | 25 855.00 | | | 25 855.00 |
VG Loans with a maturity of up to one year at origin | 2 866.00 | 2 866.00 | | 2 866.00 |
VH Loans with a maturity of more than one year at origin | 759 877.00 | 641 612.00 | 118 265.00 | 759 877.00 |
VI Group and Associates | 2 172 778.00 | 172 778.00 | 2 000 000.00 | 2 172 778.00 |
VK Loans repaid during the year | 802 487.00 | | | 802 487.00 |
VN Other taxes, similar payments | 12 208.00 | | | 12 208.00 |
VP Miscellaneous | 4 168.00 | | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 8 246.00 | | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 082.00 | 533 082.00 | | 533 082.00 |
VW VAT | 91 671.00 | 91 671.00 | | 91 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 801.00 | 2 827 536.00 | 2 118 265.00 | 4 945 801.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 823.00 | 68.00 | | 823.00 |
ST Other accounts | 51 646.00 | 57 091.00 | | 51 646.00 |
XQ Rental, rental and co-ownership charges | 21 298.00 | 38 478.00 | | 21 298.00 |
YT Subcontracting | 1 343 023.00 | 1 348 181.00 | | 1 343 023.00 |
YW Business tax | 88 252.00 | 67 093.00 | | 88 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 252.00 | 67 093.00 | | 88 252.00 |
YY Amount of VAT collected | 724 801.00 | 732 979.00 | | 724 801.00 |
YZ Total deductible VAT on goods and services | 259 950.00 | 245 198.00 | | 259 950.00 |
ZE Dividends | 595 929.00 | | | 595 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 416 789.00 | 1 443 818.00 | | 1 416 789.00 |
