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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 | 685 323.00 | 682 273.00 | 3 050.00 | 685 323.00 |
AP Buildings | 15 779.00 | 15 779.00 | | 15 779.00 |
AR Technical installations, industrial equipment and tools | 5 572 606.00 | 5 157 363.00 | 415 242.00 | 5 572 606.00 |
AT Other tangible assets | 1 898 240.00 | 1 402 992.00 | 495 248.00 | 1 898 240.00 |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 919 291.00 | 10 343 121.00 | 4 576 171.00 | 14 919 291.00 |
BL Raw materials, supplies | 206 608.00 | | 206 608.00 | 206 608.00 |
BX Customers and related accounts | 698 830.00 | | 698 830.00 | 698 830.00 |
BZ Other receivables | 2 076 236.00 | | 2 076 236.00 | 2 076 236.00 |
CF Cash and cash equivalents | 4 359.00 | | 4 359.00 | 4 359.00 |
CH Prepaid expenses | 182 499.00 | | 182 499.00 | 182 499.00 |
CJ TOTAL (II) | 3 168 532.00 | | 3 168 532.00 | 3 168 532.00 |
CO Grand total (0 to V) | 18 087 823.00 | 10 343 121.00 | 7 744 703.00 | 18 087 823.00 |
CU Other investments | 6 743 184.00 | 3 084 714.00 | 3 658 470.00 | 6 743 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 6 141 710.00 | 5 766 990.00 | | 6 141 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 787.00 | 624 720.00 | | -669 787.00 |
DK Regulated provisions | 139 622.00 | 188 658.00 | | 139 622.00 |
DL TOTAL (I) | 6 488 889.00 | 7 457 711.00 | | 6 488 889.00 |
DP Provisions for Risks | 19 626.00 | 9 702.00 | | 19 626.00 |
DR TOTAL (IV) | 19 626.00 | 9 702.00 | | 19 626.00 |
DU Loans and Debts from Credit Institutions (3) | 209 623.00 | 301 171.00 | | 209 623.00 |
DX Trade payables and related accounts | 482 898.00 | 474 789.00 | | 482 898.00 |
DY Tax and social security liabilities | 515 970.00 | 525 978.00 | | 515 970.00 |
DZ Fixed asset liabilities and related accounts | 2 187.00 | 10 284.00 | | 2 187.00 |
EA Other liabilities | 15 077.00 | | | 15 077.00 |
EB Prepaid income (2) | 10 433.00 | 19 975.00 | | 10 433.00 |
EC TOTAL (IV) | 1 236 188.00 | 1 332 197.00 | | 1 236 188.00 |
EE Grand total (I to V) | 7 744 703.00 | 8 799 611.00 | | 7 744 703.00 |
EG Accrued income and payables due within one year | 1 094 513.00 | 1 122 687.00 | | 1 094 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 15 849.00 | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 256 220.00 | | 3 256 220.00 | 3 256 220.00 |
FG Production sold - services | 2 561 047.00 | | 2 561 047.00 | 2 561 047.00 |
FJ Net sales | 5 817 267.00 | | 5 817 267.00 | 5 817 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 695.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 5 830 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 947.00 | |
FV Inventory change (raw materials and supplies) | | | 10 336.00 | |
FW Other purchases and external expenses | | | 2 094 906.00 | |
FX Taxes, duties, and similar payments | | | 83 201.00 | |
FY Salaries and Wages | | | 1 289 866.00 | |
FZ Social Security Contributions | | | 502 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 924.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 5 590 640.00 | |
GG - OPERATING RESULT (I - II) | | | 239 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 222.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GP Total financial income (V) | | | 181 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010 000.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 1 012 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 695.00 | 5 904.00 | | 11 695.00 |
HC Reversals of provisions and transfers of expenses | 80 499.00 | 75 760.00 | | 80 499.00 |
HD Total exceptional income (VII) | 80 499.00 | 75 760.00 | | 80 499.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | 2 138.00 | 267.00 | | 2 138.00 |
HG Exceptional depreciation and provisions | 31 463.00 | 26 708.00 | | 31 463.00 |
HH Total exceptional expenses (VIII) | 33 601.00 | 27 152.00 | | 33 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 898.00 | 48 608.00 | | 46 898.00 |
HK Income tax | 125 353.00 | 153 752.00 | | 125 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 079.00 | 6 770 998.00 | | 6 092 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 761 866.00 | 6 146 279.00 | | 6 761 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 787.00 | 624 720.00 | | -669 787.00 |
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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 | 14 877 022.00 | | 71 281.00 | 14 877 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 747 344.00 | |
I4 DECREASES Grand Total | | 29 012.00 | 14 919 291.00 | |
IO DECREASES Total including other intangible assets | | 5 829.00 | 685 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 183.00 | 7 486 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 152.00 | | | 691 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 438 526.00 | | 71 281.00 | 7 438 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747 344.00 | | | 6 747 344.00 |
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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 | 7 027 645.00 | 257 636.00 | 26 874.00 | 7 027 645.00 |
PE DEPRECIATION Total including other intangible assets | 685 124.00 | 2 978.00 | 5 829.00 | 685 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 342 521.00 | 254 658.00 | 21 045.00 | 6 342 521.00 |
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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 | 188 658.00 | 31 463.00 | 80 499.00 | 188 658.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 702.00 | 9 924.00 | | 9 702.00 |
7B Total provisions for depreciation | 2 074 714.00 | 1 010 000.00 | | 2 074 714.00 |
7C Grand total | 2 273 074.00 | 1 051 387.00 | 80 499.00 | 2 273 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 924.00 | | |
UG - Financial | | 1 010 000.00 | | |
UJ - Exceptional | | 31 463.00 | 80 499.00 | |
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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 | 482 898.00 | 482 898.00 | | 482 898.00 |
8C Staff and Related Accounts | 246 538.00 | 246 538.00 | | 246 538.00 |
8D Social Security and Other Social Organizations | 204 816.00 | 204 816.00 | | 204 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 077.00 | 15 077.00 | | 15 077.00 |
8L Deferred income | 10 433.00 | 10 433.00 | | 10 433.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 698 830.00 | | | 698 830.00 |
UZ Social Security, other social security organizations | 759.00 | | | 759.00 |
VB VAT | 35 261.00 | | | 35 261.00 |
VC Group and associates | 2 021 026.00 | | | 2 021 026.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 209 510.00 | 67 835.00 | 141 675.00 | 209 510.00 |
VK Loans repaid during the year | 75 812.00 | | | 75 812.00 |
VP Miscellaneous | 16 414.00 | | | 16 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 256.00 | 22 256.00 | | 22 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | | | 2 776.00 |
VS Prepaid expenses | 182 499.00 | | | 182 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 595.00 | 2 957 565.00 | 30.00 | 2 957 595.00 |
VW VAT | 42 359.00 | 42 359.00 | | 42 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 188.00 | 1 094 513.00 | 141 675.00 | 1 236 188.00 |
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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 | 29 543.00 | 28 961.00 | | 29 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 446 241.00 | 433 054.00 | | 446 241.00 |
ST Other accounts | 1 098 291.00 | 1 195 347.00 | | 1 098 291.00 |
XQ Rental, rental and co-ownership charges | 261 440.00 | 268 777.00 | | 261 440.00 |
YT Subcontracting | 114 933.00 | 168 684.00 | | 114 933.00 |
YU External personnel | 174 000.00 | 247 886.00 | | 174 000.00 |
YW Business tax | 53 658.00 | 79 712.00 | | 53 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 201.00 | 108 673.00 | | 83 201.00 |
YY Amount of VAT collected | 1 265 980.00 | 1 260 774.00 | | 1 265 980.00 |
YZ Total deductible VAT on goods and services | 769 731.00 | 755 057.00 | | 769 731.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 094 906.00 | 2 313 748.00 | | 2 094 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
