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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 | 613 362.00 | 72 215.00 | 541 147.00 | 613 362.00 |
AJ Other Intangible Assets | 350 396.00 | | 350 396.00 | 350 396.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 835.00 | | 2 835.00 |
AT Other tangible assets | 3 100 393.00 | 2 049 445.00 | 1 050 948.00 | 3 100 393.00 |
BH Other financial assets | 45 756.00 | | 45 756.00 | 45 756.00 |
BJ TOTAL (I) | 4 323 864.00 | 2 124 494.00 | 2 199 370.00 | 4 323 864.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 1 755 748.00 | 99 824.00 | 1 655 924.00 | 1 755 748.00 |
BZ Other receivables | 607 432.00 | | 607 432.00 | 607 432.00 |
CF Cash and cash equivalents | 1 292 233.00 | | 1 292 233.00 | 1 292 233.00 |
CH Prepaid expenses | 64 275.00 | | 64 275.00 | 64 275.00 |
CJ TOTAL (II) | 3 720 828.00 | 99 824.00 | 3 621 004.00 | 3 720 828.00 |
CO Grand total (0 to V) | 8 044 692.00 | 2 224 318.00 | 5 820 374.00 | 8 044 692.00 |
CR Shares due in more than one year | 119 788.00 | | | 119 788.00 |
CU Other investments | 211 123.00 | | 211 123.00 | 211 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 330.00 | | | 1 012 330.00 |
DB Share, merger, contribution premiums, etc. | 224 664.00 | | | 224 664.00 |
DD Legal reserve (1) | 49 135.00 | | | 49 135.00 |
DG Other reserves | 733 556.00 | | | 733 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 096.00 | | | 676 096.00 |
DJ Investment subsidies | 297 232.00 | | | 297 232.00 |
DL TOTAL (I) | 2 993 013.00 | | | 2 993 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 217.00 | | | 1 230 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 208.00 | | | 195 208.00 |
DX Trade payables and related accounts | 791 825.00 | | | 791 825.00 |
DY Tax and social security liabilities | 329 626.00 | | | 329 626.00 |
EA Other liabilities | 13 883.00 | | | 13 883.00 |
EB Prepaid income (2) | 266 602.00 | | | 266 602.00 |
EC TOTAL (IV) | 2 827 361.00 | | | 2 827 361.00 |
EE Grand total (I to V) | 5 820 374.00 | | | 5 820 374.00 |
EG Accrued income and payables due within one year | 1 987 071.00 | | | 1 987 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 022.00 | 41 476.00 | 80 499.00 | 39 022.00 |
FG Production sold - services | 1 964 187.00 | 1 636 132.00 | 3 600 319.00 | 1 964 187.00 |
FJ Net sales | 2 003 210.00 | 1 677 608.00 | 3 680 817.00 | 2 003 210.00 |
FO Operating subsidies | | | 133 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 787.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 3 826 681.00 | |
FS Purchases of goods (including customs duties) | | | 25 725.00 | |
FT Inventory change (goods) | | | 50 627.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 1 764 366.00 | |
FX Taxes, duties, and similar payments | | | 47 202.00 | |
FY Salaries and Wages | | | 496 720.00 | |
FZ Social Security Contributions | | | 193 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 912.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 3 208 166.00 | |
GG - OPERATING RESULT (I - II) | | | 618 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 893.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 10 520.00 | |
GR Interest and similar expenses | | | 23 754.00 | |
GU Total financial expenses (VI) | | | 23 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 149.00 | | | 11 149.00 |
HA Exceptional income from management transactions | 5 613.00 | | | 5 613.00 |
HB Exceptional income from capital transactions | 864 981.00 | | | 864 981.00 |
HD Total exceptional income (VII) | 870 594.00 | | | 870 594.00 |
HE Exceptional expenses on management operations | 20 612.00 | | | 20 612.00 |
HF Exceptional expenses on capital transactions | 725 257.00 | | | 725 257.00 |
HH Total exceptional expenses (VIII) | 745 869.00 | | | 745 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 725.00 | | | 124 725.00 |
HK Income tax | 53 910.00 | | | 53 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 795.00 | | | 4 707 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 699.00 | | | 4 031 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 096.00 | | | 676 096.00 |
HP References: Equipment leasing | 280 488.00 | | | 280 488.00 |
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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 | 3 531 099.00 | | 1 308 740.00 | 3 531 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 694.00 | 256 879.00 | |
I4 DECREASES Grand Total | 314 210.00 | 201 765.00 | 4 323 864.00 | 314 210.00 |
IO DECREASES Total including other intangible assets | 288 775.00 | 12 800.00 | 963 758.00 | 288 775.00 |
IY DECREASES Total Tangible Fixed Assets | 25 435.00 | 171 271.00 | 3 103 227.00 | 25 435.00 |
KD ACQUISITIONS Total including other intangible assets | 567 361.00 | | 697 973.00 | 567 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 071.00 | | 608 862.00 | 2 691 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 667.00 | | 1 905.00 | 272 667.00 |
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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 | 1 569 548.00 | 701 529.00 | 146 583.00 | 1 569 548.00 |
PE DEPRECIATION Total including other intangible assets | 84 061.00 | 98 898.00 | 110 744.00 | 84 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 487.00 | 602 631.00 | 35 839.00 | 1 485 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 550.00 | 61 912.00 | 638.00 | 38 550.00 |
7B Total provisions for depreciation | 38 550.00 | 61 912.00 | 638.00 | 38 550.00 |
7C Grand total | 38 550.00 | 61 912.00 | 638.00 | 38 550.00 |
UE of which provisions and reversals: - Operating | | 61 912.00 | 638.00 | |
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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 | 195 208.00 | 195 208.00 | | 195 208.00 |
8B Suppliers and Related Accounts | 791 825.00 | 791 825.00 | | 791 825.00 |
8C Staff and Related Accounts | 53 626.00 | 53 626.00 | | 53 626.00 |
8D Social Security and Other Social Organizations | 53 531.00 | 53 531.00 | | 53 531.00 |
8E Income Taxes | 27 777.00 | 27 777.00 | | 27 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 883.00 | 13 883.00 | | 13 883.00 |
8L Deferred income | 266 602.00 | 266 602.00 | | 266 602.00 |
UT Other financial assets | 45 756.00 | | 45 756.00 | 45 756.00 |
UX Other trade receivables | 1 635 959.00 | 1 635 959.00 | | 1 635 959.00 |
VA Doubtful or disputed receivables | 119 788.00 | | 119 788.00 | 119 788.00 |
VB VAT | 188 568.00 | 188 568.00 | | 188 568.00 |
VC Group and associates | 415 649.00 | 415 649.00 | | 415 649.00 |
VH Loans with a maturity of more than one year at origin | 1 230 217.00 | 389 927.00 | 752 794.00 | 1 230 217.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 428 834.00 | | | 428 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 130.00 | 70 130.00 | | 70 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 64 275.00 | 64 275.00 | | 64 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 210.00 | 2 307 666.00 | 165 544.00 | 2 473 210.00 |
VW VAT | 124 562.00 | 124 562.00 | | 124 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 361.00 | 1 987 071.00 | 752 794.00 | 2 827 361.00 |
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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 | 26 414.00 | | | 26 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 876.00 | | | 95 876.00 |
ST Other accounts | 791 008.00 | | | 791 008.00 |
XQ Rental, rental and co-ownership charges | 122 945.00 | | | 122 945.00 |
YQ Equipment leasing commitment | 1 025 152.00 | | | 1 025 152.00 |
YT Subcontracting | 728 094.00 | | | 728 094.00 |
YU External personnel | 26 443.00 | | | 26 443.00 |
YW Business tax | 20 788.00 | | | 20 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 202.00 | | | 47 202.00 |
YY Amount of VAT collected | 535 464.00 | | | 535 464.00 |
YZ Total deductible VAT on goods and services | 297 756.00 | | | 297 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 764 366.00 | | | 1 764 366.00 |
