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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 | 415 809.00 | 388 642.00 | 27 167.00 | 415 809.00 |
AR Technical installations, industrial equipment and tools | 8 731 348.00 | 6 777 330.00 | 1 954 018.00 | 8 731 348.00 |
AT Other tangible assets | 2 227 298.00 | 1 884 109.00 | 343 189.00 | 2 227 298.00 |
AV Fixed assets in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
BB Receivables related to investments | 3 045 122.00 | | 3 045 122.00 | 3 045 122.00 |
BH Other financial assets | 125 117.00 | | 125 117.00 | 125 117.00 |
BJ TOTAL (I) | 14 674 314.00 | 9 050 082.00 | 5 624 232.00 | 14 674 314.00 |
BT Goods | 44 252.00 | | 44 252.00 | 44 252.00 |
BX Customers and related accounts | 44 145.00 | 9 262.00 | 34 882.00 | 44 145.00 |
BZ Other receivables | 737 226.00 | | 737 226.00 | 737 226.00 |
CF Cash and cash equivalents | 1 180 391.00 | | 1 180 391.00 | 1 180 391.00 |
CH Prepaid expenses | 77 079.00 | | 77 079.00 | 77 079.00 |
CJ TOTAL (II) | 2 083 094.00 | 9 262.00 | 2 073 832.00 | 2 083 094.00 |
CO Grand total (0 to V) | 16 757 409.00 | 9 059 344.00 | 7 698 064.00 | 16 757 409.00 |
CU Other investments | 128 400.00 | | 128 400.00 | 128 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 148 809.00 | 3 838 650.00 | | 4 148 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 783.00 | 1 060 159.00 | | 809 783.00 |
DJ Investment subsidies | 81 285.00 | 112 752.00 | | 81 285.00 |
DL TOTAL (I) | 5 259 878.00 | 5 231 562.00 | | 5 259 878.00 |
DP Provisions for Risks | 14 713.00 | 16 729.00 | | 14 713.00 |
DQ Provisions for Expenses | 142 115.00 | 138 895.00 | | 142 115.00 |
DR TOTAL (IV) | 156 828.00 | 155 624.00 | | 156 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 728.00 | 1 201 956.00 | | 1 062 728.00 |
DW Advances and down payments received on current orders | 11 102.00 | 17 839.00 | | 11 102.00 |
DX Trade payables and related accounts | 208 667.00 | 244 134.00 | | 208 667.00 |
DY Tax and social security liabilities | 733 628.00 | 822 752.00 | | 733 628.00 |
DZ Fixed asset liabilities and related accounts | 165 780.00 | 252 247.00 | | 165 780.00 |
EA Other liabilities | 96 400.00 | 38 973.00 | | 96 400.00 |
EB Prepaid income (2) | 3 050.00 | 2 500.00 | | 3 050.00 |
EC TOTAL (IV) | 2 281 357.00 | 2 580 404.00 | | 2 281 357.00 |
EE Grand total (I to V) | 7 698 064.00 | 7 967 591.00 | | 7 698 064.00 |
EG Accrued income and payables due within one year | 1 218 629.00 | 1 378 448.00 | | 1 218 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 351 250.00 | | 10 351 250.00 | 10 351 250.00 |
FO Operating subsidies | | | 48 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 216.00 | |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 10 565 044.00 | |
FS Purchases of goods (including customs duties) | | | 407 454.00 | |
FT Inventory change (goods) | | | -5 219.00 | |
FW Other purchases and external expenses | | | 3 339 894.00 | |
FX Taxes, duties, and similar payments | | | 386 244.00 | |
FY Salaries and Wages | | | 2 151 629.00 | |
FZ Social Security Contributions | | | 691 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 115.00 | |
GE Other Expenses | | | 460 073.00 | |
GF Total Operating Expenses (II) | | | 8 399 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 530.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GR Interest and similar expenses | | | 10 771.00 | |
GU Total financial expenses (VI) | | | 10 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602 455.00 | 22 112.00 | | 602 455.00 |
HB Exceptional income from capital transactions | 20 916.00 | 19 155.00 | | 20 916.00 |
HC Reversals of provisions and transfers of expenses | 2 807.00 | 37 293.00 | | 2 807.00 |
HD Total exceptional income (VII) | 626 178.00 | 78 562.00 | | 626 178.00 |
HE Exceptional expenses on management operations | 1 500 168.00 | 37 266.00 | | 1 500 168.00 |
HF Exceptional expenses on capital transactions | 13 389.00 | 12 587.00 | | 13 389.00 |
HG Exceptional depreciation and provisions | 790.00 | 48 925.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 1 514 349.00 | 98 778.00 | | 1 514 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888 171.00 | -20 216.00 | | -888 171.00 |
HJ Employee participation in company results | 91 061.00 | 153 157.00 | | 91 061.00 |
HK Income tax | 368 438.00 | 515 184.00 | | 368 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 193 918.00 | 10 179 498.00 | | 11 193 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384 134.00 | 9 119 339.00 | | 10 384 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 783.00 | 1 060 159.00 | | 809 783.00 |
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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 | 14 078 955.00 | | 3 023 027.00 | 14 078 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 221 328.00 | 1 500.00 | 3 298 640.00 | 2 221 328.00 |
I4 DECREASES Grand Total | 2 211 318.00 | 216 349.00 | 14 674 315.00 | 2 211 318.00 |
IO DECREASES Total including other intangible assets | | | 415 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 849.00 | 10 959 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 810.00 | | | 415 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382 737.00 | | 791 977.00 | 10 382 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280 406.00 | | 2 231 050.00 | 3 280 406.00 |
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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 | 8 427 725.00 | 817 855.00 | 195 497.00 | 8 427 725.00 |
PE DEPRECIATION Total including other intangible assets | 388 643.00 | | | 388 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 039 083.00 | 817 855.00 | 195 497.00 | 8 039 083.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 625.00 | 142 906.00 | 141 703.00 | 155 625.00 |
6T Receivables | 8 309.00 | 7 600.00 | 6 646.00 | 8 309.00 |
7B Total provisions for depreciation | 8 309.00 | 7 600.00 | 6 646.00 | 8 309.00 |
7C Grand total | 163 934.00 | 150 506.00 | 148 349.00 | 163 934.00 |
UE of which provisions and reversals: - Operating | | 149 715.00 | 145 542.00 | |
UJ - Exceptional | | 791.00 | 2 607.00 | |
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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 | 1 062 728.00 | | 1 062 728.00 | 1 062 728.00 |
8B Suppliers and Related Accounts | 208 668.00 | 208 668.00 | | 208 668.00 |
8C Staff and Related Accounts | 399 343.00 | 399 343.00 | | 399 343.00 |
8D Social Security and Other Social Organizations | 212 262.00 | 212 262.00 | | 212 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 780.00 | 165 780.00 | | 165 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 704.00 | 25 704.00 | | 25 704.00 |
8L Deferred income | 3 050.00 | 3 050.00 | | 3 050.00 |
UL Receivables related to investments | 3 045 122.00 | | 3 045 122.00 | 3 045 122.00 |
UT Other financial assets | 125 117.00 | | 125 117.00 | 125 117.00 |
UX Other trade receivables | 34 654.00 | 34 654.00 | | 34 654.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 10 941.00 | 10 942.00 | | 10 941.00 |
VI Group and Associates | 70 697.00 | 70 697.00 | | 70 697.00 |
VN Other taxes, similar payments | 602 955.00 | 602 955.00 | | 602 955.00 |
VP Miscellaneous | 99 160.00 | 99 160.00 | | 99 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 158.00 | 112 158.00 | | 112 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 683.00 | 22 683.00 | | 22 683.00 |
VS Prepaid expenses | 77 080.00 | 77 080.00 | | 77 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 691.00 | 848 960.00 | 3 179 731.00 | 4 028 691.00 |
VW VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 255.00 | 1 207 527.00 | 1 062 728.00 | 2 270 255.00 |
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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 | 264 436.00 | | | 264 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 094 245.00 | | | 1 094 245.00 |
ST Other accounts | 1 540 820.00 | | | 1 540 820.00 |
XQ Rental, rental and co-ownership charges | 604 957.00 | | | 604 957.00 |
YT Subcontracting | 66 529.00 | | | 66 529.00 |
YU External personnel | 32 611.00 | | | 32 611.00 |
YV Retrocessions of fees, commissions and brokerage | 734.00 | | | 734.00 |
YW Business tax | 121 808.00 | | | 121 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386 244.00 | | | 386 244.00 |
YY Amount of VAT collected | 173 092.00 | | | 173 092.00 |
YZ Total deductible VAT on goods and services | 146 240.00 | | | 146 240.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 339 895.00 | | | 3 339 895.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
