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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 | 65 206.00 | 50 634.00 | 14 573.00 | 65 206.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 65 190.00 | | 65 190.00 | 65 190.00 |
AP Buildings | 4 326 190.00 | 2 704 927.00 | 1 621 263.00 | 4 326 190.00 |
AR Technical installations, industrial equipment and tools | 3 197 310.00 | 2 622 758.00 | 574 553.00 | 3 197 310.00 |
AT Other tangible assets | 582 416.00 | 247 243.00 | 335 172.00 | 582 416.00 |
AV Fixed assets in progress | 6 814.00 | | 6 814.00 | 6 814.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 236 807.00 | | 236 807.00 | 236 807.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 869 642.00 | 5 625 562.00 | 3 244 081.00 | 8 869 642.00 |
BL Raw materials, supplies | 256 254.00 | | 256 254.00 | 256 254.00 |
BV Advances and down payments on orders | 11 663.00 | | 11 663.00 | 11 663.00 |
BX Customers and related accounts | 1 656 791.00 | 317 573.00 | 1 339 218.00 | 1 656 791.00 |
BZ Other receivables | 2 304 016.00 | 82 416.00 | 2 221 600.00 | 2 304 016.00 |
CF Cash and cash equivalents | 347 542.00 | | 347 542.00 | 347 542.00 |
CH Prepaid expenses | 44 646.00 | | 44 646.00 | 44 646.00 |
CJ TOTAL (II) | 4 620 912.00 | 399 989.00 | 4 220 923.00 | 4 620 912.00 |
CO Grand total (0 to V) | 13 490 554.00 | 6 025 551.00 | 7 465 003.00 | 13 490 554.00 |
CP Shares due in less than one year | 9 394.00 | | | 9 394.00 |
CR Shares due in more than one year | 1 708 183.00 | | | 1 708 183.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | | | 291.00 |
DH Retained earnings | -891 411.00 | | | -891 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 613.00 | | | 12 613.00 |
DL TOTAL (I) | -843 508.00 | | | -843 508.00 |
DP Provisions for Risks | 571 235.00 | | | 571 235.00 |
DQ Provisions for Expenses | 451 931.00 | | | 451 931.00 |
DR TOTAL (IV) | 1 023 166.00 | | | 1 023 166.00 |
DU Loans and Debts from Credit Institutions (3) | 908 994.00 | | | 908 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 558.00 | | | 2 154 558.00 |
DW Advances and down payments received on current orders | 2 105.00 | | | 2 105.00 |
DX Trade payables and related accounts | 1 559 368.00 | | | 1 559 368.00 |
DY Tax and social security liabilities | 1 174 430.00 | | | 1 174 430.00 |
EA Other liabilities | 1 485 891.00 | | | 1 485 891.00 |
EC TOTAL (IV) | 7 285 345.00 | | | 7 285 345.00 |
EE Grand total (I to V) | 7 465 003.00 | | | 7 465 003.00 |
EG Accrued income and payables due within one year | 3 334 550.00 | | | 3 334 550.00 |
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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 | 11 033 767.00 | | 11 033 767.00 | 11 033 767.00 |
FJ Net sales | 11 033 767.00 | | 11 033 767.00 | 11 033 767.00 |
FO Operating subsidies | | | 998 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 322.00 | |
FQ Other income | | | 3 904.00 | |
FR Total operating income (I) | | | 12 395 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 267.00 | |
FV Inventory change (raw materials and supplies) | | | 20 394.00 | |
FW Other purchases and external expenses | | | 3 123 249.00 | |
FX Taxes, duties, and similar payments | | | 744 727.00 | |
FY Salaries and Wages | | | 4 594 864.00 | |
FZ Social Security Contributions | | | 1 413 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 073.00 | |
GE Other Expenses | | | 5 322.00 | |
GF Total Operating Expenses (II) | | | 12 317 296.00 | |
GG - OPERATING RESULT (I - II) | | | 78 073.00 | |
GL Other interest and similar income | | | 41 260.00 | |
GP Total financial income (V) | | | 41 260.00 | |
GR Interest and similar expenses | | | 48 587.00 | |
GU Total financial expenses (VI) | | | 48 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 618.00 | | | 40 618.00 |
HA Exceptional income from management transactions | 71 188.00 | | | 71 188.00 |
HB Exceptional income from capital transactions | 31 740.00 | | | 31 740.00 |
HC Reversals of provisions and transfers of expenses | 58 806.00 | | | 58 806.00 |
HD Total exceptional income (VII) | 161 734.00 | | | 161 734.00 |
HE Exceptional expenses on management operations | 337 207.00 | | | 337 207.00 |
HF Exceptional expenses on capital transactions | 34 490.00 | | | 34 490.00 |
HH Total exceptional expenses (VIII) | 371 697.00 | | | 371 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 962.00 | | | -209 962.00 |
HK Income tax | -151 829.00 | | | -151 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 598 363.00 | | | 12 598 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 585 750.00 | | | 12 585 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 613.00 | | | 12 613.00 |
HP References: Equipment leasing | 13 005.00 | | | 13 005.00 |
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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 | 8 362 042.00 | | 542 697.00 | 8 362 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 096.00 | 275 883.00 | |
I4 DECREASES Grand Total | | 35 096.00 | 8 869 642.00 | |
IO DECREASES Total including other intangible assets | | | 415 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 177 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 839.00 | | | 415 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 644 223.00 | | 533 697.00 | 7 644 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 979.00 | | 9 000.00 | 301 979.00 |
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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 | 5 190 670.00 | 434 892.00 | | 5 190 670.00 |
PE DEPRECIATION Total including other intangible assets | 36 494.00 | 14 139.00 | | 36 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154 176.00 | 420 752.00 | | 5 154 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 155 536.00 | | 132 370.00 | 1 155 536.00 |
6T Receivables | 245 140.00 | 317 573.00 | 245 140.00 | 245 140.00 |
6X Other provisions for depreciation | 59 916.00 | 22 500.00 | | 59 916.00 |
7B Total provisions for depreciation | 305 056.00 | 340 073.00 | 245 140.00 | 305 056.00 |
7C Grand total | 1 460 592.00 | 340 073.00 | 377 510.00 | 1 460 592.00 |
UE of which provisions and reversals: - Operating | | 340 073.00 | 318 704.00 | |
UJ - Exceptional | | | 58 806.00 | |
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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 | 1 559 368.00 | 1 559 368.00 | | 1 559 368.00 |
8C Staff and Related Accounts | 431 856.00 | 431 856.00 | | 431 856.00 |
8D Social Security and Other Social Organizations | 531 557.00 | 531 557.00 | | 531 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485 891.00 | 253 426.00 | 1 232 465.00 | 1 485 891.00 |
UP Loans | 236 807.00 | 8 394.00 | | 236 807.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 656 791.00 | | | 1 656 791.00 |
UY Staff and related accounts | 24 659.00 | | | 24 659.00 |
VB VAT | 4 427.00 | | | 4 427.00 |
VC Group and associates | 1 708 183.00 | | | 1 708 183.00 |
VH Loans with a maturity of more than one year at origin | 908 994.00 | 243 006.00 | 639 532.00 | 908 994.00 |
VI Group and Associates | 2 154 558.00 | 104 320.00 | | 2 154 558.00 |
VK Loans repaid during the year | 530 633.00 | | | 530 633.00 |
VP Miscellaneous | 9 152.00 | | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 522.00 | 205 522.00 | | 205 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 595.00 | | | 557 595.00 |
VS Prepaid expenses | 44 646.00 | | | 44 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 260.00 | 2 306 664.00 | 1 936 596.00 | 4 243 260.00 |
VW VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 283 240.00 | 3 334 550.00 | 1 871 997.00 | 7 283 240.00 |
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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 | 576 851.00 | | | 576 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 116.00 | | | 249 116.00 |
ST Other accounts | 1 585 873.00 | | | 1 585 873.00 |
XQ Rental, rental and co-ownership charges | 598 716.00 | | | 598 716.00 |
YT Subcontracting | 314 955.00 | | | 314 955.00 |
YU External personnel | 374 589.00 | | | 374 589.00 |
YW Business tax | 167 876.00 | | | 167 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 744 727.00 | | | 744 727.00 |
YY Amount of VAT collected | 109 324.00 | | | 109 324.00 |
YZ Total deductible VAT on goods and services | 47 457.00 | | | 47 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 123 249.00 | | | 3 123 249.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | 147.00 | | 143.00 |
