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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 | 291 438.00 | 285 585.00 | 5 853.00 | 291 438.00 |
AJ Other Intangible Assets | 2 782.00 | 1 007.00 | 1 774.00 | 2 782.00 |
AP Buildings | 201 780.00 | 201 780.00 | | 201 780.00 |
AR Technical installations, industrial equipment and tools | 1 679 359.00 | 1 427 774.00 | 251 584.00 | 1 679 359.00 |
AT Other tangible assets | 222 415.00 | 201 465.00 | 20 949.00 | 222 415.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 2 448 465.00 | 2 167 613.00 | 280 851.00 | 2 448 465.00 |
BL Raw materials, supplies | 5 232.00 | | 5 232.00 | 5 232.00 |
BP Services in progress | 59 215.00 | | 59 215.00 | 59 215.00 |
BX Customers and related accounts | 361 388.00 | 5 150.00 | 356 238.00 | 361 388.00 |
BZ Other receivables | 1 633 144.00 | | 1 633 144.00 | 1 633 144.00 |
CD Marketable securities | 515 901.00 | | 515 901.00 | 515 901.00 |
CF Cash and cash equivalents | 174 265.00 | | 174 265.00 | 174 265.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 2 749 932.00 | 5 150.00 | 2 744 782.00 | 2 749 932.00 |
CO Grand total (0 to V) | 5 198 397.00 | 2 172 763.00 | 3 025 634.00 | 5 198 397.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 944.00 | | | 522 944.00 |
DB Share, merger, contribution premiums, etc. | 55 989.00 | | | 55 989.00 |
DD Legal reserve (1) | 52 294.00 | | | 52 294.00 |
DG Other reserves | 10 652.00 | | | 10 652.00 |
DH Retained earnings | 401 630.00 | | | 401 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 033.00 | | | 124 033.00 |
DL TOTAL (I) | 1 167 544.00 | | | 1 167 544.00 |
DQ Provisions for Expenses | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 096.00 | | | 108 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 090.00 | | | 94 090.00 |
DX Trade payables and related accounts | 484 022.00 | | | 484 022.00 |
DY Tax and social security liabilities | 273 060.00 | | | 273 060.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | | | 11 960.00 |
EB Prepaid income (2) | 854 860.00 | | | 854 860.00 |
EC TOTAL (IV) | 1 826 090.00 | | | 1 826 090.00 |
EE Grand total (I to V) | 3 025 634.00 | | | 3 025 634.00 |
EG Accrued income and payables due within one year | 1 743 269.00 | | | 1 743 269.00 |
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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 | 1 490 470.00 | 39 863.00 | 1 530 333.00 | 1 490 470.00 |
FJ Net sales | 1 490 470.00 | 39 863.00 | 1 530 333.00 | 1 490 470.00 |
FM Inventory production | | | -49 275.00 | |
FO Operating subsidies | | | 550 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 033 702.00 | |
FU Purchases of raw materials and other supplies | | | 46 492.00 | |
FV Inventory change (raw materials and supplies) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 854 369.00 | |
FX Taxes, duties, and similar payments | | | 63 374.00 | |
FY Salaries and Wages | | | 638 661.00 | |
FZ Social Security Contributions | | | 280 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 2 039 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 662.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 36 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
A4 Equity method investments | 7 166.00 | | | 7 166.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | -159 723.00 | | | -159 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 166.00 | | | 2 040 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 132.00 | | | 1 916 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 033.00 | | | 124 033.00 |
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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 | 2 396 629.00 | | 51 836.00 | 2 396 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 689.00 | |
I4 DECREASES Grand Total | | | 2 448 465.00 | |
IO DECREASES Total including other intangible assets | | | 294 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 500.00 | | 2 720.00 | 291 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 439.00 | | 49 116.00 | 2 054 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 689.00 | | | 50 689.00 |
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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 | 1 995 922.00 | 121 690.00 | | 1 995 922.00 |
PE DEPRECIATION Total including other intangible assets | 283 101.00 | 3 491.00 | | 283 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 821.00 | 118 199.00 | | 1 712 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | 24 000.00 | | 8 000.00 |
6T Receivables | | 5 150.00 | | |
7B Total provisions for depreciation | 15 000.00 | 40 150.00 | | 15 000.00 |
7C Grand total | 23 000.00 | 64 150.00 | | 23 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 150.00 | | |
UG - Financial | | 35 000.00 | | |
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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 | 94 090.00 | 73 489.00 | 20 601.00 | 94 090.00 |
8B Suppliers and Related Accounts | 484 022.00 | 484 022.00 | | 484 022.00 |
8C Staff and Related Accounts | 120 620.00 | 120 620.00 | | 120 620.00 |
8D Social Security and Other Social Organizations | 93 221.00 | 93 221.00 | | 93 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8L Deferred income | 854 860.00 | 854 860.00 | | 854 860.00 |
UT Other financial assets | 689.00 | | | 689.00 |
UX Other trade receivables | 355 208.00 | | | 355 208.00 |
VA Doubtful or disputed receivables | 6 180.00 | | | 6 180.00 |
VB VAT | 78 144.00 | | | 78 144.00 |
VH Loans with a maturity of more than one year at origin | 108 096.00 | 45 876.00 | 62 219.00 | 108 096.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 39 689.00 | | | 39 689.00 |
VM Income taxes | 627 222.00 | | | 627 222.00 |
VP Miscellaneous | 927 777.00 | | | 927 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 007.00 | 1 995 318.00 | 689.00 | 1 996 007.00 |
VW VAT | 58 427.00 | 58 427.00 | | 58 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 090.00 | 1 743 269.00 | 82 820.00 | 1 826 090.00 |
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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 | 14 674.00 | | | 14 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 590.00 | | | 40 590.00 |
ST Other accounts | 191 466.00 | | | 191 466.00 |
XQ Rental, rental and co-ownership charges | 238 308.00 | | | 238 308.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 68 768.00 | | | 68 768.00 |
YU External personnel | 315 233.00 | | | 315 233.00 |
YW Business tax | 48 700.00 | | | 48 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 374.00 | | | 63 374.00 |
YY Amount of VAT collected | 227 349.00 | | | 227 349.00 |
YZ Total deductible VAT on goods and services | 179 461.00 | | | 179 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 369.00 | | | 854 369.00 |
