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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 | 9 279.00 | 9 279.00 | | 9 279.00 |
AJ Other Intangible Assets | 14 625.00 | 11 085.00 | 3 539.00 | 14 625.00 |
AR Technical installations, industrial equipment and tools | 1 378 498.00 | 1 211 474.00 | 167 024.00 | 1 378 498.00 |
AT Other tangible assets | 1 602 737.00 | 1 280 806.00 | 321 930.00 | 1 602 737.00 |
AV Fixed assets in progress | 58 264.00 | | 58 264.00 | 58 264.00 |
BH Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BJ TOTAL (I) | 3 080 918.00 | 2 512 645.00 | 568 272.00 | 3 080 918.00 |
BV Advances and down payments on orders | 67 062.00 | | 67 062.00 | 67 062.00 |
BX Customers and related accounts | 27 935.00 | | 27 935.00 | 27 935.00 |
BZ Other receivables | 4 659 745.00 | | 4 659 745.00 | 4 659 745.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | 27 881.00 | | 27 881.00 | 27 881.00 |
CJ TOTAL (II) | 4 785 452.00 | | 4 785 452.00 | 4 785 452.00 |
CO Grand total (0 to V) | 7 866 370.00 | 2 512 645.00 | 5 353 725.00 | 7 866 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 571 562.00 | | | 2 571 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 634.00 | | | 943 634.00 |
DJ Investment subsidies | 108 163.00 | | | 108 163.00 |
DL TOTAL (I) | 3 667 360.00 | | | 3 667 360.00 |
DP Provisions for Risks | 69 488.00 | | | 69 488.00 |
DR TOTAL (IV) | 69 488.00 | | | 69 488.00 |
DU Loans and Debts from Credit Institutions (3) | 26 183.00 | | | 26 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 812.00 | | | 519 812.00 |
DX Trade payables and related accounts | 260 671.00 | | | 260 671.00 |
DY Tax and social security liabilities | 724 503.00 | | | 724 503.00 |
EA Other liabilities | 47 547.00 | | | 47 547.00 |
EB Prepaid income (2) | 38 157.00 | | | 38 157.00 |
EC TOTAL (IV) | 1 616 875.00 | | | 1 616 875.00 |
EE Grand total (I to V) | 5 353 725.00 | | | 5 353 725.00 |
EG Accrued income and payables due within one year | 1 229 109.00 | | | 1 229 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 183.00 | | | 26 183.00 |
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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 | 5 386 681.00 | | 5 386 681.00 | 5 386 681.00 |
FJ Net sales | 5 386 681.00 | | 5 386 681.00 | 5 386 681.00 |
FO Operating subsidies | | | 1 220 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 980.00 | |
FQ Other income | | | 9 871.00 | |
FR Total operating income (I) | | | 6 731 095.00 | |
FU Purchases of raw materials and other supplies | | | 199 061.00 | |
FW Other purchases and external expenses | | | 2 481 117.00 | |
FX Taxes, duties, and similar payments | | | 257 708.00 | |
FY Salaries and Wages | | | 1 996 850.00 | |
FZ Social Security Contributions | | | 683 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 955.00 | |
GE Other Expenses | | | 90 095.00 | |
GF Total Operating Expenses (II) | | | 5 894 325.00 | |
GG - OPERATING RESULT (I - II) | | | 836 770.00 | |
GL Other interest and similar income | | | 29 032.00 | |
GP Total financial income (V) | | | 29 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 616.00 | | | 61 616.00 |
HA Exceptional income from management transactions | 169 403.00 | | | 169 403.00 |
HB Exceptional income from capital transactions | 25 186.00 | | | 25 186.00 |
HD Total exceptional income (VII) | 194 590.00 | | | 194 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 590.00 | | | 194 590.00 |
HJ Employee participation in company results | 116 758.00 | | | 116 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 718.00 | | | 6 954 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 083.00 | | | 6 011 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 634.00 | | | 943 634.00 |
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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 | 2 781 014.00 | | 299 904.00 | 2 781 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 513.00 | |
I4 DECREASES Grand Total | | | 3 080 918.00 | |
IO DECREASES Total including other intangible assets | | | 23 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 592.00 | | 1 312.00 | 22 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 908.00 | | 298 592.00 | 2 740 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 513.00 | | | 17 513.00 |
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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 | 2 356 438.00 | 156 207.00 | | 2 356 438.00 |
PE DEPRECIATION Total including other intangible assets | 18 792.00 | 1 572.00 | | 18 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 645.00 | 154 635.00 | | 2 337 645.00 |
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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 | 83 812.00 | 18 955.00 | 33 279.00 | 83 812.00 |
6T Receivables | 8 541.00 | 10 543.00 | 19 085.00 | 8 541.00 |
7B Total provisions for depreciation | 8 541.00 | 10 543.00 | 19 085.00 | 8 541.00 |
7C Grand total | 92 354.00 | 29 498.00 | 52 364.00 | 92 354.00 |
UE of which provisions and reversals: - Operating | | 29 498.00 | 52 364.00 | |
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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 | 387 766.00 | | 387 766.00 | 387 766.00 |
8B Suppliers and Related Accounts | 260 671.00 | 260 671.00 | | 260 671.00 |
8C Staff and Related Accounts | 364 383.00 | 364 383.00 | | 364 383.00 |
8D Social Security and Other Social Organizations | 255 333.00 | 255 333.00 | | 255 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 547.00 | 47 547.00 | | 47 547.00 |
8L Deferred income | 38 157.00 | 38 157.00 | | 38 157.00 |
UT Other financial assets | 17 513.00 | 17 513.00 | | 17 513.00 |
UX Other trade receivables | 27 935.00 | 27 935.00 | | 27 935.00 |
UY Staff and related accounts | -31.00 | -31.00 | | -31.00 |
VB VAT | 109 737.00 | 109 737.00 | | 109 737.00 |
VC Group and associates | 4 520 111.00 | 4 520 111.00 | | 4 520 111.00 |
VG Loans with a maturity of up to one year at origin | 26 183.00 | 26 183.00 | | 26 183.00 |
VI Group and Associates | 132 046.00 | 132 046.00 | | 132 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 604.00 | 103 604.00 | | 103 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 927.00 | 29 927.00 | | 29 927.00 |
VS Prepaid expenses | 27 881.00 | 27 881.00 | | 27 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 076.00 | 4 733 076.00 | | 4 733 076.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 875.00 | 1 229 109.00 | 387 766.00 | 1 616 875.00 |
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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 | 103 435.00 | | | 103 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 319.00 | | | 71 319.00 |
ST Other accounts | 450 032.00 | | | 450 032.00 |
XQ Rental, rental and co-ownership charges | 1 646 977.00 | | | 1 646 977.00 |
YT Subcontracting | 299 028.00 | | | 299 028.00 |
YU External personnel | 13 758.00 | | | 13 758.00 |
YW Business tax | 154 273.00 | | | 154 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257 708.00 | | | 257 708.00 |
YY Amount of VAT collected | 294 591.00 | | | 294 591.00 |
YZ Total deductible VAT on goods and services | 278 252.00 | | | 278 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 481 117.00 | | | 2 481 117.00 |
