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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AJ Other Intangible Assets | 39 550.00 | 34 561.00 | 4 989.00 | 39 550.00 |
AP Buildings | 10 587.00 | 10 587.00 | | 10 587.00 |
AR Technical installations, industrial equipment and tools | 576 465.00 | 390 377.00 | 186 088.00 | 576 465.00 |
AT Other tangible assets | 1 953 348.00 | 1 624 244.00 | 329 104.00 | 1 953 348.00 |
AV Fixed assets in progress | 14 243.00 | | 14 243.00 | 14 243.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 669 729.00 | 2 061 220.00 | 608 508.00 | 2 669 729.00 |
BV Advances and down payments on orders | 14 616.00 | | 14 616.00 | 14 616.00 |
BX Customers and related accounts | 21 344.00 | 2 384.00 | 18 960.00 | 21 344.00 |
BZ Other receivables | 2 060 925.00 | | 2 060 925.00 | 2 060 925.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | 23 071.00 | | 23 071.00 | 23 071.00 |
CJ TOTAL (II) | 2 120 748.00 | 2 384.00 | 2 118 364.00 | 2 120 748.00 |
CO Grand total (0 to V) | 4 790 478.00 | 2 063 604.00 | 2 726 873.00 | 4 790 478.00 |
CU Other investments | 73 903.00 | | 73 903.00 | 73 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 738 068.00 | | | 738 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 985.00 | | | 91 985.00 |
DJ Investment subsidies | 48 699.00 | | | 48 699.00 |
DL TOTAL (I) | 933 753.00 | | | 933 753.00 |
DP Provisions for Risks | 65 263.00 | | | 65 263.00 |
DQ Provisions for Expenses | 168 758.00 | | | 168 758.00 |
DR TOTAL (IV) | 234 021.00 | | | 234 021.00 |
DU Loans and Debts from Credit Institutions (3) | 24 823.00 | | | 24 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 389.00 | | | 436 389.00 |
DX Trade payables and related accounts | 211 015.00 | | | 211 015.00 |
DY Tax and social security liabilities | 645 335.00 | | | 645 335.00 |
EA Other liabilities | 174 573.00 | | | 174 573.00 |
EB Prepaid income (2) | 66 959.00 | | | 66 959.00 |
EC TOTAL (IV) | 1 559 097.00 | | | 1 559 097.00 |
EE Grand total (I to V) | 2 726 873.00 | | | 2 726 873.00 |
EG Accrued income and payables due within one year | 1 267 254.00 | | | 1 267 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 823.00 | | | 24 823.00 |
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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 | 3 677 610.00 | | 3 677 610.00 | 3 677 610.00 |
FJ Net sales | 3 677 610.00 | | 3 677 610.00 | 3 677 610.00 |
FN Capitalized production | | | 3 962.00 | |
FO Operating subsidies | | | 1 379 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 235.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 5 331 998.00 | |
FU Purchases of raw materials and other supplies | | | 189 636.00 | |
FW Other purchases and external expenses | | | 1 654 986.00 | |
FX Taxes, duties, and similar payments | | | 329 993.00 | |
FY Salaries and Wages | | | 2 196 974.00 | |
FZ Social Security Contributions | | | 723 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 763.00 | |
GE Other Expenses | | | 61 917.00 | |
GF Total Operating Expenses (II) | | | 5 425 832.00 | |
GG - OPERATING RESULT (I - II) | | | -93 833.00 | |
GI Supported loss or transferred profit (IV) | | | 214.00 | |
GL Other interest and similar income | | | 11 891.00 | |
GP Total financial income (V) | | | 11 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 957.00 | | | 247 957.00 |
HA Exceptional income from management transactions | 191 411.00 | | | 191 411.00 |
HB Exceptional income from capital transactions | 7 085.00 | | | 7 085.00 |
HD Total exceptional income (VII) | 198 496.00 | | | 198 496.00 |
HG Exceptional depreciation and provisions | 24 354.00 | | | 24 354.00 |
HH Total exceptional expenses (VIII) | 24 354.00 | | | 24 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 141.00 | | | 174 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 386.00 | | | 5 542 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 401.00 | | | 5 450 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 985.00 | | | 91 985.00 |
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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 | 2 507 213.00 | | 162 516.00 | 2 507 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 083.00 | |
I4 DECREASES Grand Total | | | 2 669 729.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 752.00 | | 5 248.00 | 35 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 377.00 | | 157 268.00 | 2 397 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 083.00 | | | 74 083.00 |
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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 | 1 841 778.00 | 219 442.00 | | 1 841 778.00 |
PE DEPRECIATION Total including other intangible assets | 35 556.00 | 454.00 | | 35 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 221.00 | 218 987.00 | | 1 806 221.00 |
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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 | 176 576.00 | 71 117.00 | 13 672.00 | 176 576.00 |
6T Receivables | 8 606.00 | 2 384.00 | 8 606.00 | 8 606.00 |
7B Total provisions for depreciation | 8 606.00 | 2 384.00 | 8 606.00 | 8 606.00 |
7C Grand total | 185 182.00 | 73 501.00 | 22 278.00 | 185 182.00 |
UE of which provisions and reversals: - Operating | | 49 147.00 | 22 278.00 | |
UJ - Exceptional | | 24 354.00 | | |
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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 | 291 843.00 | | 291 843.00 | 291 843.00 |
8B Suppliers and Related Accounts | 211 015.00 | 211 015.00 | | 211 015.00 |
8C Staff and Related Accounts | 308 521.00 | 308 521.00 | | 308 521.00 |
8D Social Security and Other Social Organizations | 252 518.00 | 252 518.00 | | 252 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 573.00 | 174 573.00 | | 174 573.00 |
8L Deferred income | 66 959.00 | 66 959.00 | | 66 959.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 12 743.00 | 12 743.00 | | 12 743.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 8 601.00 | 8 601.00 | | 8 601.00 |
VB VAT | 36 826.00 | 36 826.00 | | 36 826.00 |
VC Group and associates | 1 954 836.00 | 1 954 836.00 | | 1 954 836.00 |
VG Loans with a maturity of up to one year at origin | 24 823.00 | 24 823.00 | | 24 823.00 |
VI Group and Associates | 144 545.00 | 144 545.00 | | 144 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 234.00 | 83 234.00 | | 83 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 800.00 | 68 800.00 | | 68 800.00 |
VS Prepaid expenses | 23 071.00 | 23 071.00 | | 23 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 521.00 | 2 105 521.00 | | 2 105 521.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 097.00 | 1 267 254.00 | 291 843.00 | 1 559 097.00 |
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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 | 213 626.00 | | | 213 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 732.00 | | | 73 732.00 |
ST Other accounts | 444 999.00 | | | 444 999.00 |
XQ Rental, rental and co-ownership charges | 816 919.00 | | | 816 919.00 |
YT Subcontracting | 307 663.00 | | | 307 663.00 |
YU External personnel | 11 671.00 | | | 11 671.00 |
YW Business tax | 116 367.00 | | | 116 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 993.00 | | | 329 993.00 |
YY Amount of VAT collected | 215 727.00 | | | 215 727.00 |
YZ Total deductible VAT on goods and services | 207 504.00 | | | 207 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 654 986.00 | | | 1 654 986.00 |
