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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 | 219 295.00 | 211 176.00 | 8 119.00 | 219 295.00 |
AN Land | 490 612.00 | 27 231.00 | 463 381.00 | 490 612.00 |
AP Buildings | 8 001 403.00 | 4 283 307.00 | 3 718 096.00 | 8 001 403.00 |
AR Technical installations, industrial equipment and tools | 1 742.00 | 350.00 | 1 391.00 | 1 742.00 |
AT Other tangible assets | 850 254.00 | 660 463.00 | 189 791.00 | 850 254.00 |
BD Other fixed assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 9 588 750.00 | 5 182 528.00 | 4 406 222.00 | 9 588 750.00 |
BX Customers and related accounts | 30 387.00 | 7 951.00 | 22 436.00 | 30 387.00 |
BZ Other receivables | 459 092.00 | | 459 092.00 | 459 092.00 |
CF Cash and cash equivalents | 768 185.00 | | 768 185.00 | 768 185.00 |
CH Prepaid expenses | 47 259.00 | | 47 259.00 | 47 259.00 |
CJ TOTAL (II) | 1 304 924.00 | 7 951.00 | 1 296 973.00 | 1 304 924.00 |
CO Grand total (0 to V) | 10 893 675.00 | 5 190 479.00 | 5 703 196.00 | 10 893 675.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 946.00 | 1 970 946.00 | | 1 970 946.00 |
DB Share, merger, contribution premiums, etc. | 457 791.00 | 457 791.00 | | 457 791.00 |
DD Legal reserve (1) | 17 065.00 | 17 065.00 | | 17 065.00 |
DF Regulated reserves (1) | 220 547.00 | 220 547.00 | | 220 547.00 |
DH Retained earnings | -864 064.00 | -1 297 603.00 | | -864 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 236.00 | 433 539.00 | | 717 236.00 |
DJ Investment subsidies | 403 846.00 | 423 461.00 | | 403 846.00 |
DL TOTAL (I) | 2 923 367.00 | 2 225 746.00 | | 2 923 367.00 |
DP Provisions for Risks | 75 500.00 | 151 868.00 | | 75 500.00 |
DQ Provisions for Expenses | 70 564.00 | 70 564.00 | | 70 564.00 |
DR TOTAL (IV) | 146 064.00 | 222 432.00 | | 146 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 771.00 | 1 305 648.00 | | 1 188 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 507.00 | 58 611.00 | | 53 507.00 |
DW Advances and down payments received on current orders | 43 784.00 | 63 264.00 | | 43 784.00 |
DX Trade payables and related accounts | 508 505.00 | 413 855.00 | | 508 505.00 |
DY Tax and social security liabilities | 821 859.00 | 661 286.00 | | 821 859.00 |
EA Other liabilities | 17 339.00 | 49 051.00 | | 17 339.00 |
EB Prepaid income (2) | | 484 000.00 | | |
EC TOTAL (IV) | 2 633 765.00 | 3 035 715.00 | | 2 633 765.00 |
EE Grand total (I to V) | 5 703 196.00 | 5 483 893.00 | | 5 703 196.00 |
EG Accrued income and payables due within one year | 1 553 484.00 | 1 797 183.00 | | 1 553 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 8.00 | | 12.00 |
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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 | 8 516 852.00 | | 8 516 852.00 | 8 516 852.00 |
FJ Net sales | 8 516 852.00 | | 8 516 852.00 | 8 516 852.00 |
FO Operating subsidies | | | 37 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 296.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 8 751 858.00 | |
FW Other purchases and external expenses | | | 2 715 133.00 | |
FX Taxes, duties, and similar payments | | | 386 695.00 | |
FY Salaries and Wages | | | 3 676 764.00 | |
FZ Social Security Contributions | | | 1 014 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 772.00 | |
GF Total Operating Expenses (II) | | | 8 037 756.00 | |
GG - OPERATING RESULT (I - II) | | | 714 102.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 21 654.00 | |
GU Total financial expenses (VI) | | | 21 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 113.00 | 80 762.00 | | 113 113.00 |
A4 Equity method investments | 7 101.00 | 11 335.00 | | 7 101.00 |
HA Exceptional income from management transactions | 4 844.00 | 107 767.00 | | 4 844.00 |
HB Exceptional income from capital transactions | 19 615.00 | 11 130 331.00 | | 19 615.00 |
HD Total exceptional income (VII) | 24 459.00 | 146 318.00 | | 24 459.00 |
HE Exceptional expenses on management operations | 412.00 | 1 922.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 17 143.00 | | |
HG Exceptional depreciation and provisions | | 1 539.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 20 603.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 047.00 | 125 715.00 | | 24 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 777 058.00 | 7 791 003.00 | | 8 777 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059 822.00 | 7 357 463.00 | | 8 059 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 236.00 | 433 539.00 | | 717 236.00 |
HP References: Equipment leasing | 12 562.00 | | | 12 562.00 |
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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 | 9 529 182.00 | | 62 185.00 | 9 529 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 25 444.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 9 588 750.00 | |
IO DECREASES Total including other intangible assets | | | 219 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 9 344 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 286.00 | | 5 009.00 | 214 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 288 952.00 | | 57 175.00 | 9 288 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 944.00 | | | 25 944.00 |
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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 | 4 963 724.00 | 220 920.00 | 2 116.00 | 4 963 724.00 |
PE DEPRECIATION Total including other intangible assets | 207 475.00 | 3 701.00 | | 207 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756 249.00 | 217 219.00 | 2 116.00 | 4 756 249.00 |
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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 | 222 432.00 | | 76 368.00 | 222 432.00 |
6T Receivables | 9 805.00 | 5 960.00 | 7 814.00 | 9 805.00 |
7B Total provisions for depreciation | 9 805.00 | 5 960.00 | 7 814.00 | 9 805.00 |
7C Grand total | 232 237.00 | 5 960.00 | 84 182.00 | 232 237.00 |
UE of which provisions and reversals: - Operating | | 5 960.00 | 84 182.00 | |
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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 | 53 507.00 | 6 625.00 | 21 139.00 | 53 507.00 |
8B Suppliers and Related Accounts | 508 505.00 | 508 505.00 | | 508 505.00 |
8C Staff and Related Accounts | 340 600.00 | 340 600.00 | | 340 600.00 |
8D Social Security and Other Social Organizations | 310 789.00 | 310 789.00 | | 310 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 339.00 | 17 339.00 | | 17 339.00 |
UT Other financial assets | 346.00 | | | 346.00 |
UX Other trade receivables | 18 669.00 | | | 18 669.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 11 719.00 | | | 11 719.00 |
VB VAT | 48 469.00 | | | 48 469.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 188 759.00 | 199 144.00 | 728 586.00 | 1 188 759.00 |
VJ Loans taken out during the year | 76 662.00 | | | 76 662.00 |
VK Loans repaid during the year | 198 264.00 | | | 198 264.00 |
VM Income taxes | 230 914.00 | | | 230 914.00 |
VP Miscellaneous | 2 774.00 | | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 800.00 | 168 800.00 | | 168 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 785.00 | | | 176 785.00 |
VS Prepaid expenses | 47 259.00 | | | 47 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 085.00 | 536 739.00 | 346.00 | 537 085.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 981.00 | 1 553 484.00 | 749 725.00 | 2 589 981.00 |
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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 | 304 621.00 | 269 736.00 | | 304 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 616.00 | 47 664.00 | | 38 616.00 |
ST Other accounts | 1 012 437.00 | 899 733.00 | | 1 012 437.00 |
XQ Rental, rental and co-ownership charges | 716 124.00 | 415 290.00 | | 716 124.00 |
YP Average staff number | 142.00 | | | 142.00 |
YQ Equipment leasing commitment | 16 093.00 | 25 748.00 | | 16 093.00 |
YT Subcontracting | 947 955.00 | 954 260.00 | | 947 955.00 |
YU External personnel | | 220.00 | | |
YW Business tax | 82 074.00 | 63 744.00 | | 82 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386 695.00 | 333 480.00 | | 386 695.00 |
YY Amount of VAT collected | 302 860.00 | 315 724.00 | | 302 860.00 |
YZ Total deductible VAT on goods and services | 207 394.00 | 219 751.00 | | 207 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 715 133.00 | 2 317 166.00 | | 2 715 133.00 |
