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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 | 18 116.00 | 18 116.00 | | 18 116.00 |
AJ Other Intangible Assets | 1 312.00 | 38.00 | 1 273.00 | 1 312.00 |
AR Technical installations, industrial equipment and tools | 610 037.00 | 431 556.00 | 178 481.00 | 610 037.00 |
AT Other tangible assets | 1 190 771.00 | 863 148.00 | 327 623.00 | 1 190 771.00 |
AV Fixed assets in progress | 12 612.00 | | 12 612.00 | 12 612.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 832 975.00 | 1 312 859.00 | 520 115.00 | 1 832 975.00 |
BV Advances and down payments on orders | 67 150.00 | | 67 150.00 | 67 150.00 |
BX Customers and related accounts | 21 286.00 | 7 927.00 | 13 358.00 | 21 286.00 |
BZ Other receivables | 3 983 217.00 | | 3 983 217.00 | 3 983 217.00 |
CF Cash and cash equivalents | 15 353.00 | | 15 353.00 | 15 353.00 |
CH Prepaid expenses | 12 513.00 | | 12 513.00 | 12 513.00 |
CJ TOTAL (II) | 4 099 521.00 | 7 927.00 | 4 091 593.00 | 4 099 521.00 |
CO Grand total (0 to V) | 5 932 496.00 | 1 320 787.00 | 4 611 709.00 | 5 932 496.00 |
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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 | 1 991 689.00 | | | 1 991 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 746.00 | | | 805 746.00 |
DJ Investment subsidies | 113 285.00 | | | 113 285.00 |
DL TOTAL (I) | 2 954 720.00 | | | 2 954 720.00 |
DP Provisions for Risks | 34 999.00 | | | 34 999.00 |
DR TOTAL (IV) | 34 999.00 | | | 34 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 706.00 | | | 450 706.00 |
DX Trade payables and related accounts | 162 629.00 | | | 162 629.00 |
DY Tax and social security liabilities | 816 676.00 | | | 816 676.00 |
EA Other liabilities | 33 548.00 | | | 33 548.00 |
EB Prepaid income (2) | 158 429.00 | | | 158 429.00 |
EC TOTAL (IV) | 1 621 989.00 | | | 1 621 989.00 |
EE Grand total (I to V) | 4 611 709.00 | | | 4 611 709.00 |
EG Accrued income and payables due within one year | 1 306 552.00 | | | 1 306 552.00 |
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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 | 3 838 253.00 | | 3 838 253.00 | 3 838 253.00 |
FJ Net sales | 3 838 253.00 | | 3 838 253.00 | 3 838 253.00 |
FN Capitalized production | | | 13 671.00 | |
FO Operating subsidies | | | 1 171 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 163 815.00 | |
FU Purchases of raw materials and other supplies | | | 177 911.00 | |
FW Other purchases and external expenses | | | 1 422 632.00 | |
FX Taxes, duties, and similar payments | | | 206 217.00 | |
FY Salaries and Wages | | | 1 739 849.00 | |
FZ Social Security Contributions | | | 636 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 999.00 | |
GE Other Expenses | | | 51 323.00 | |
GF Total Operating Expenses (II) | | | 4 446 425.00 | |
GG - OPERATING RESULT (I - II) | | | 717 389.00 | |
GL Other interest and similar income | | | 24 334.00 | |
GP Total financial income (V) | | | 24 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 191.00 | | | 127 191.00 |
HA Exceptional income from management transactions | 135 268.00 | | | 135 268.00 |
HB Exceptional income from capital transactions | 38 285.00 | | | 38 285.00 |
HD Total exceptional income (VII) | 173 554.00 | | | 173 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 554.00 | | | 173 554.00 |
HJ Employee participation in company results | 109 532.00 | | | 109 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 704.00 | | | 5 361 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 957.00 | | | 4 555 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 746.00 | | | 805 746.00 |
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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 | 1 679 681.00 | | 157 337.00 | 1 679 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 4 044.00 | 1 832 975.00 | |
IO DECREASES Total including other intangible assets | | | 19 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 044.00 | 1 813 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 116.00 | | 1 312.00 | 18 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 440.00 | | 156 025.00 | 1 661 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 1 146 736.00 | 170 167.00 | 4 044.00 | 1 146 736.00 |
PE DEPRECIATION Total including other intangible assets | 17 988.00 | 166.00 | | 17 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 747.00 | 170 001.00 | 4 044.00 | 1 128 747.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 34 999.00 | | |
6T Receivables | 14 068.00 | 6 838.00 | 12 979.00 | 14 068.00 |
7B Total provisions for depreciation | 14 068.00 | 6 838.00 | 12 979.00 | 14 068.00 |
7C Grand total | 14 068.00 | 41 837.00 | 12 979.00 | 14 068.00 |
UE of which provisions and reversals: - Operating | | 41 837.00 | 12 979.00 | |
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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 | 315 437.00 | | 315 437.00 | 315 437.00 |
8B Suppliers and Related Accounts | 162 629.00 | 162 629.00 | | 162 629.00 |
8C Staff and Related Accounts | 315 725.00 | 315 725.00 | | 315 725.00 |
8D Social Security and Other Social Organizations | 246 093.00 | 246 093.00 | | 246 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 548.00 | 33 548.00 | | 33 548.00 |
8L Deferred income | 158 429.00 | 158 429.00 | | 158 429.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 12 921.00 | 12 921.00 | | 12 921.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 8 364.00 | 8 364.00 | | 8 364.00 |
VB VAT | 41 389.00 | 41 389.00 | | 41 389.00 |
VC Group and associates | 3 920 469.00 | 3 920 469.00 | | 3 920 469.00 |
VI Group and Associates | 135 269.00 | 135 269.00 | | 135 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 101.00 | 251 101.00 | | 251 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 229.00 | 21 229.00 | | 21 229.00 |
VS Prepaid expenses | 12 513.00 | 12 513.00 | | 12 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 142.00 | 4 017 142.00 | | 4 017 142.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 989.00 | 1 306 552.00 | 315 437.00 | 1 621 989.00 |
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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 | 123 966.00 | | | 123 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 555.00 | | | 49 555.00 |
ST Other accounts | 319 283.00 | | | 319 283.00 |
XQ Rental, rental and co-ownership charges | 767 557.00 | | | 767 557.00 |
YT Subcontracting | 263 622.00 | | | 263 622.00 |
YU External personnel | 22 612.00 | | | 22 612.00 |
YW Business tax | 82 251.00 | | | 82 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 217.00 | | | 206 217.00 |
YY Amount of VAT collected | 223 692.00 | | | 223 692.00 |
YZ Total deductible VAT on goods and services | 177 825.00 | | | 177 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422 632.00 | | | 1 422 632.00 |
