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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 | 25 998.00 | 25 410.00 | 588.00 | 25 998.00 |
AJ Other Intangible Assets | 25 837.00 | 13 985.00 | 11 852.00 | 25 837.00 |
AN Land | 3 927.00 | 1 739.00 | 2 187.00 | 3 927.00 |
AP Buildings | 3 803.00 | 2 377.00 | 1 426.00 | 3 803.00 |
AR Technical installations, industrial equipment and tools | 867 216.00 | 721 162.00 | 146 053.00 | 867 216.00 |
AT Other tangible assets | 3 090 642.00 | 2 553 445.00 | 537 197.00 | 3 090 642.00 |
AV Fixed assets in progress | 13 034.00 | | 13 034.00 | 13 034.00 |
BH Other financial assets | 17 339.00 | | 17 339.00 | 17 339.00 |
BJ TOTAL (I) | 4 047 801.00 | 3 318 120.00 | 729 680.00 | 4 047 801.00 |
BV Advances and down payments on orders | 7 175.00 | | 7 175.00 | 7 175.00 |
BX Customers and related accounts | 75 428.00 | 15 162.00 | 60 266.00 | 75 428.00 |
BZ Other receivables | 3 797 742.00 | | 3 797 742.00 | 3 797 742.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 19 795.00 | | 19 795.00 | 19 795.00 |
CJ TOTAL (II) | 3 900 429.00 | 15 162.00 | 3 885 267.00 | 3 900 429.00 |
CO Grand total (0 to V) | 7 948 231.00 | 3 333 282.00 | 4 614 948.00 | 7 948 231.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 319.00 | | | 1 079 319.00 |
DJ Investment subsidies | 92 004.00 | | | 92 004.00 |
DL TOTAL (I) | 1 211 324.00 | | | 1 211 324.00 |
DP Provisions for Risks | 11 308.00 | | | 11 308.00 |
DR TOTAL (IV) | 11 308.00 | | | 11 308.00 |
DU Loans and Debts from Credit Institutions (3) | 21 588.00 | | | 21 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 352.00 | | | 2 154 352.00 |
DX Trade payables and related accounts | 233 757.00 | | | 233 757.00 |
DY Tax and social security liabilities | 770 805.00 | | | 770 805.00 |
EA Other liabilities | 37 942.00 | | | 37 942.00 |
EB Prepaid income (2) | 173 870.00 | | | 173 870.00 |
EC TOTAL (IV) | 3 392 315.00 | | | 3 392 315.00 |
EE Grand total (I to V) | 4 614 948.00 | | | 4 614 948.00 |
EG Accrued income and payables due within one year | 3 043 852.00 | | | 3 043 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 588.00 | | | 21 588.00 |
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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 | 4 226 385.00 | | 4 226 385.00 | 4 226 385.00 |
FJ Net sales | 4 226 385.00 | | 4 226 385.00 | 4 226 385.00 |
FO Operating subsidies | | | 1 260 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 064.00 | |
FQ Other income | | | 16 912.00 | |
FR Total operating income (I) | | | 5 887 657.00 | |
FU Purchases of raw materials and other supplies | | | 195 683.00 | |
FW Other purchases and external expenses | | | 1 209 830.00 | |
FX Taxes, duties, and similar payments | | | 215 538.00 | |
FY Salaries and Wages | | | 2 081 934.00 | |
FZ Social Security Contributions | | | 723 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 308.00 | |
GE Other Expenses | | | 56 333.00 | |
GF Total Operating Expenses (II) | | | 4 717 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 321.00 | |
GL Other interest and similar income | | | 22 314.00 | |
GP Total financial income (V) | | | 22 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 786.00 | | | 272 786.00 |
HB Exceptional income from capital transactions | 30 672.00 | | | 30 672.00 |
HD Total exceptional income (VII) | 30 672.00 | | | 30 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 672.00 | | | 30 672.00 |
HJ Employee participation in company results | 143 989.00 | | | 143 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 644.00 | | | 5 940 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 324.00 | | | 4 861 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 319.00 | | | 1 079 319.00 |
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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 | 3 726 409.00 | | 326 414.00 | 3 726 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 339.00 | |
I4 DECREASES Grand Total | | 5 022.00 | 4 047 801.00 | |
IO DECREASES Total including other intangible assets | | | 51 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 022.00 | 3 978 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 546.00 | | 12 290.00 | 39 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 523.00 | | 314 124.00 | 3 669 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 339.00 | | | 17 339.00 |
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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 | 3 099 116.00 | 219 004.00 | | 3 099 116.00 |
PE DEPRECIATION Total including other intangible assets | 36 367.00 | 3 028.00 | | 36 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 749.00 | 215 975.00 | | 3 062 749.00 |
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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 | 107 000.00 | 11 308.00 | 107 000.00 | 107 000.00 |
6T Receivables | 13 380.00 | 6 060.00 | 4 278.00 | 13 380.00 |
7B Total provisions for depreciation | 13 380.00 | 6 060.00 | 4 278.00 | 13 380.00 |
7C Grand total | 120 380.00 | 17 368.00 | 111 278.00 | 120 380.00 |
UE of which provisions and reversals: - Operating | | 17 368.00 | 111 278.00 | |
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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 | 348 463.00 | | 348 463.00 | 348 463.00 |
8B Suppliers and Related Accounts | 233 757.00 | 233 757.00 | | 233 757.00 |
8C Staff and Related Accounts | 389 628.00 | 389 628.00 | | 389 628.00 |
8D Social Security and Other Social Organizations | 265 112.00 | 265 112.00 | | 265 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 942.00 | 37 942.00 | | 37 942.00 |
8L Deferred income | 173 870.00 | 173 870.00 | | 173 870.00 |
UT Other financial assets | 17 339.00 | | 17 339.00 | 17 339.00 |
UX Other trade receivables | 21 804.00 | 21 804.00 | | 21 804.00 |
UY Staff and related accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VA Doubtful or disputed receivables | 53 624.00 | 53 624.00 | | 53 624.00 |
VB VAT | 39 544.00 | 39 544.00 | | 39 544.00 |
VC Group and associates | 3 713 880.00 | 3 713 880.00 | | 3 713 880.00 |
VG Loans with a maturity of up to one year at origin | 21 588.00 | 21 588.00 | | 21 588.00 |
VI Group and Associates | 1 805 889.00 | 1 805 889.00 | | 1 805 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 725.00 | 105 725.00 | | 105 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 289.00 | 39 289.00 | | 39 289.00 |
VS Prepaid expenses | 19 795.00 | 19 795.00 | | 19 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 306.00 | 3 892 967.00 | 17 339.00 | 3 910 306.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 315.00 | 3 043 852.00 | 348 463.00 | 3 392 315.00 |
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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 | 126 766.00 | | | 126 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 962.00 | | | 89 962.00 |
ST Other accounts | 494 077.00 | | | 494 077.00 |
XQ Rental, rental and co-ownership charges | 338 708.00 | | | 338 708.00 |
YT Subcontracting | 286 169.00 | | | 286 169.00 |
YU External personnel | 913.00 | | | 913.00 |
YW Business tax | 88 772.00 | | | 88 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 538.00 | | | 215 538.00 |
YY Amount of VAT collected | 248 880.00 | | | 248 880.00 |
YZ Total deductible VAT on goods and services | 158 905.00 | | | 158 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 830.00 | | | 1 209 830.00 |
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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 | 60.00 | | | 60.00 |
