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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AR Technical installations, industrial equipment and tools | 259 170.00 | 248 502.00 | 10 667.00 | 259 170.00 |
AT Other tangible assets | 466 176.00 | 370 887.00 | 95 289.00 | 466 176.00 |
BH Other financial assets | 15 077.00 | | 15 077.00 | 15 077.00 |
BJ TOTAL (I) | 1 064 833.00 | 623 656.00 | 441 177.00 | 1 064 833.00 |
BL Raw materials, supplies | 28 581.00 | | 28 581.00 | 28 581.00 |
BV Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 264 372.00 | | 264 372.00 | 264 372.00 |
CF Cash and cash equivalents | 119 228.00 | | 119 228.00 | 119 228.00 |
CH Prepaid expenses | 25 945.00 | | 25 945.00 | 25 945.00 |
CJ TOTAL (II) | 444 095.00 | | 444 095.00 | 444 095.00 |
CO Grand total (0 to V) | 1 508 929.00 | 623 656.00 | 885 273.00 | 1 508 929.00 |
CR Shares due in more than one year | 228 698.00 | | | 228 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 126 359.00 | | | 126 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 554.00 | | | 51 554.00 |
DL TOTAL (I) | 219 836.00 | | | 219 836.00 |
DP Provisions for Risks | 207 847.00 | | | 207 847.00 |
DR TOTAL (IV) | 207 847.00 | | | 207 847.00 |
DU Loans and Debts from Credit Institutions (3) | 10 953.00 | | | 10 953.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 100 601.00 | | | 100 601.00 |
DY Tax and social security liabilities | 81 579.00 | | | 81 579.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | | | 810.00 |
EA Other liabilities | 470 992.00 | | | 470 992.00 |
EC TOTAL (IV) | 665 436.00 | | | 665 436.00 |
EE Grand total (I to V) | 885 273.00 | | | 885 273.00 |
EG Accrued income and payables due within one year | 194 194.00 | | | 194 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 246 153.00 | | 1 246 153.00 | 1 246 153.00 |
FG Production sold - services | 574.00 | | 574.00 | 574.00 |
FJ Net sales | 1 246 727.00 | | 1 246 727.00 | 1 246 727.00 |
FN Capitalized production | | | 17 607.00 | |
FO Operating subsidies | | | 6 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 1 277 183.00 | |
FU Purchases of raw materials and other supplies | | | 371 379.00 | |
FV Inventory change (raw materials and supplies) | | | -8 115.00 | |
FW Other purchases and external expenses | | | 335 529.00 | |
FX Taxes, duties, and similar payments | | | 33 653.00 | |
FY Salaries and Wages | | | 397 708.00 | |
FZ Social Security Contributions | | | 90 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 256.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 1 237 461.00 | |
GG - OPERATING RESULT (I - II) | | | 39 721.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 16 510.00 | |
GU Total financial expenses (VI) | | | 10 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 741.00 | | | 3 741.00 |
A4 Equity method investments | 570.00 | | | 570.00 |
HA Exceptional income from management transactions | 18 104.00 | | | 18 104.00 |
HC Reversals of provisions and transfers of expenses | 207 847.00 | | | 207 847.00 |
HD Total exceptional income (VII) | 225 951.00 | | | 225 951.00 |
HE Exceptional expenses on management operations | 208 847.00 | | | 208 847.00 |
HH Total exceptional expenses (VIII) | 208 847.00 | | | 208 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 103.00 | | | 17 103.00 |
HK Income tax | -2 170.00 | | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 204.00 | | | 1 506 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 650.00 | | | 1 454 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 554.00 | | | 51 554.00 |
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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 | 1 062 257.00 | | 2 575.00 | 1 062 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 077.00 | |
I4 DECREASES Grand Total | | | 1 064 833.00 | |
IO DECREASES Total including other intangible assets | | | 324 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 408.00 | | | 324 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 770.00 | | 2 575.00 | 722 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 077.00 | | | 15 077.00 |
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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 | 608 399.00 | 15 256.00 | | 608 399.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 133.00 | 15 256.00 | | 604 133.00 |
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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 | 207 847.00 | | 207 847.00 | 207 847.00 |
7C Grand total | 207 847.00 | | 207 847.00 | 207 847.00 |
UJ - Exceptional | | | 207 847.00 | |
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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 | 100 601.00 | 100 601.00 | | 100 601.00 |
8C Staff and Related Accounts | 30 609.00 | 30 609.00 | | 30 609.00 |
8D Social Security and Other Social Organizations | 31 543.00 | 31 543.00 | | 31 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 992.00 | 250.00 | | 470 992.00 |
UT Other financial assets | 15 077.00 | | | 15 077.00 |
UX Other trade receivables | 2 031.00 | | | 2 031.00 |
VB VAT | 23 650.00 | | | 23 650.00 |
VC Group and associates | 228 698.00 | | | 228 698.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 10 674.00 | 10 674.00 | | 10 674.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 597.00 | | | 44 597.00 |
VP Miscellaneous | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 341.00 | 18 341.00 | | 18 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 393.00 | | | 8 393.00 |
VS Prepaid expenses | 25 945.00 | | | 25 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 427.00 | 63 651.00 | 243 775.00 | 307 427.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 936.00 | 194 194.00 | | 664 936.00 |
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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 | 31 943.00 | | | 31 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 097.00 | | | 91 097.00 |
ST Other accounts | 107 228.00 | | | 107 228.00 |
XQ Rental, rental and co-ownership charges | 115 608.00 | | | 115 608.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 21 594.00 | | | 21 594.00 |
YW Business tax | 1 710.00 | | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 653.00 | | | 33 653.00 |
YY Amount of VAT collected | 148 375.00 | | | 148 375.00 |
YZ Total deductible VAT on goods and services | 93 316.00 | | | 93 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 529.00 | | | 335 529.00 |
