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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 | 241 350.00 | 205 118.00 | 36 232.00 | 241 350.00 |
AP Buildings | 878 808.00 | 460 571.00 | 418 237.00 | 878 808.00 |
AR Technical installations, industrial equipment and tools | 868 093.00 | 672 172.00 | 195 921.00 | 868 093.00 |
AT Other tangible assets | 11 696 902.00 | 5 093 942.00 | 6 602 960.00 | 11 696 902.00 |
BD Other fixed assets | 732 265.00 | | 732 265.00 | 732 265.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 17 489 980.00 | 6 431 802.00 | 11 058 178.00 | 17 489 980.00 |
BL Raw materials, supplies | 518 332.00 | 47 339.00 | 470 993.00 | 518 332.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 4 928 283.00 | | 4 928 283.00 | 4 928 283.00 |
BZ Other receivables | 3 937 137.00 | | 3 937 137.00 | 3 937 137.00 |
CD Marketable securities | 320 067.00 | | 320 067.00 | 320 067.00 |
CF Cash and cash equivalents | 2 643 288.00 | | 2 643 288.00 | 2 643 288.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 12 363 663.00 | 47 339.00 | 12 316 324.00 | 12 363 663.00 |
CO Grand total (0 to V) | 29 853 643.00 | 6 479 141.00 | 23 374 502.00 | 29 853 643.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 068 696.00 | | 3 068 696.00 | 3 068 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 500 785.00 | 1 071 250.00 | | 1 500 785.00 |
DH Retained earnings | 2 003.00 | 2 003.00 | | 2 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 544.00 | 763 634.00 | | 2 227 544.00 |
DL TOTAL (I) | 4 830 332.00 | 2 936 887.00 | | 4 830 332.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247 766.00 | 4 682 740.00 | | 5 247 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940 909.00 | 7 421 827.00 | | 3 940 909.00 |
DX Trade payables and related accounts | 3 920 004.00 | 3 870 590.00 | | 3 920 004.00 |
DY Tax and social security liabilities | 2 298 142.00 | 2 286 959.00 | | 2 298 142.00 |
EA Other liabilities | 3 137 348.00 | 8 106 826.00 | | 3 137 348.00 |
EB Prepaid income (2) | | 89 624.00 | | |
EC TOTAL (IV) | 18 544 170.00 | 26 458 567.00 | | 18 544 170.00 |
EE Grand total (I to V) | 23 374 502.00 | 29 395 453.00 | | 23 374 502.00 |
EG Accrued income and payables due within one year | 14 463 681.00 | 22 658 616.00 | | 14 463 681.00 |
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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 | 452 929.00 | | 452 929.00 | 452 929.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 981 962.00 | | 20 981 962.00 | 20 981 962.00 |
FJ Net sales | 21 434 892.00 | | 21 434 892.00 | 21 434 892.00 |
FO Operating subsidies | | | 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 054.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 21 660 782.00 | |
FS Purchases of goods (including customs duties) | | | 452 929.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 127 182.00 | |
FV Inventory change (raw materials and supplies) | | | -167 620.00 | |
FW Other purchases and external expenses | | | 8 380 150.00 | |
FX Taxes, duties, and similar payments | | | 337 030.00 | |
FY Salaries and Wages | | | 7 119 284.00 | |
FZ Social Security Contributions | | | 2 358 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 339.00 | |
GE Other Expenses | | | 10 093.00 | |
GF Total Operating Expenses (II) | | | 21 674 828.00 | |
GG - OPERATING RESULT (I - II) | | | -14 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 4 606.00 | |
GP Total financial income (V) | | | 4 747.00 | |
GR Interest and similar expenses | | | 89 838.00 | |
GU Total financial expenses (VI) | | | 89 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 283.00 | | | 158 283.00 |
A4 Equity method investments | 10 015.00 | | | 10 015.00 |
HA Exceptional income from management transactions | 4 677.00 | 616 607.00 | | 4 677.00 |
HB Exceptional income from capital transactions | 55 900.00 | 28 436.00 | | 55 900.00 |
HC Reversals of provisions and transfers of expenses | | 42 790.00 | | |
HD Total exceptional income (VII) | 60 577.00 | 687 832.00 | | 60 577.00 |
HE Exceptional expenses on management operations | 6 256.00 | 8 556.00 | | 6 256.00 |
HF Exceptional expenses on capital transactions | 57.00 | 130.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 6 313.00 | 8 686.00 | | 6 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 263.00 | 679 146.00 | | 54 263.00 |
HJ Employee participation in company results | | 57 408.00 | | |
HK Income tax | -2 272 418.00 | 79 832.00 | | -2 272 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 726 106.00 | 21 078 411.00 | | 21 726 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 498 562.00 | 20 314 777.00 | | 19 498 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 544.00 | 763 634.00 | | 2 227 544.00 |
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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 | 17 988 423.00 | | 190 009.00 | 17 988 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 321.00 | 3 804 827.00 | |
I4 DECREASES Grand Total | | 688 452.00 | 17 489 980.00 | |
IO DECREASES Total including other intangible assets | | | 241 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 131.00 | 13 443 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 501.00 | | 44 849.00 | 196 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 980 798.00 | | 145 136.00 | 13 980 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 124.00 | | 24.00 | 3 811 124.00 |
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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 | 5 103 576.00 | 2 010 357.00 | 682 131.00 | 5 103 576.00 |
PE DEPRECIATION Total including other intangible assets | 182 297.00 | 22 821.00 | | 182 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921 279.00 | 1 987 536.00 | 682 131.00 | 4 921 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 771.00 | 47 339.00 | 66 771.00 | 66 771.00 |
7B Total provisions for depreciation | 66 771.00 | 47 339.00 | 66 771.00 | 66 771.00 |
7C Grand total | 66 771.00 | 47 339.00 | 66 771.00 | 66 771.00 |
UE of which provisions and reversals: - Operating | | 47 339.00 | 66 771.00 | |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8B Suppliers and Related Accounts | 3 920 004.00 | 3 920 004.00 | | 3 920 004.00 |
8C Staff and Related Accounts | 867 247.00 | 867 247.00 | | 867 247.00 |
8D Social Security and Other Social Organizations | 1 207 511.00 | 1 207 511.00 | | 1 207 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137 348.00 | 3 137 348.00 | | 3 137 348.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 4 928 283.00 | 4 928 283.00 | | 4 928 283.00 |
UZ Social Security, other social security organizations | 79 820.00 | 79 820.00 | | 79 820.00 |
VB VAT | 347 495.00 | 347 495.00 | | 347 495.00 |
VH Loans with a maturity of more than one year at origin | 5 247 766.00 | 1 167 277.00 | 4 009 706.00 | 5 247 766.00 |
VI Group and Associates | 3 938 145.00 | 3 938 145.00 | | 3 938 145.00 |
VJ Loans taken out during the year | 1 648 156.00 | | | 1 648 156.00 |
VK Loans repaid during the year | 1 083 129.00 | | | 1 083 129.00 |
VM Income taxes | 3 405 270.00 | 3 405 270.00 | | 3 405 270.00 |
VN Other taxes, similar payments | 69 002.00 | 69 002.00 | | 69 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 765.00 | 96 765.00 | | 96 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 130.00 | 38 130.00 | | 38 130.00 |
VS Prepaid expenses | 13 976.00 | 13 976.00 | | 13 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 885 843.00 | 8 881 976.00 | 3 867.00 | 8 885 843.00 |
VW VAT | 126 619.00 | 126 619.00 | | 126 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 544 170.00 | 14 463 681.00 | 4 009 706.00 | 18 544 170.00 |
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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 | 243 965.00 | | | 243 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 094 227.00 | | | 3 094 227.00 |
ST Other accounts | 2 453 196.00 | | | 2 453 196.00 |
XQ Rental, rental and co-ownership charges | 524 245.00 | | | 524 245.00 |
YT Subcontracting | 465 834.00 | | | 465 834.00 |
YU External personnel | 1 842 648.00 | | | 1 842 648.00 |
YW Business tax | 93 065.00 | | | 93 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337 030.00 | | | 337 030.00 |
YY Amount of VAT collected | 478 527.00 | | | 478 527.00 |
YZ Total deductible VAT on goods and services | 683 900.00 | | | 683 900.00 |
ZE Dividends | 334 099.00 | | | 334 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 380 150.00 | | | 8 380 150.00 |
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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 | 211.00 | | | 211.00 |
