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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 | 59 054.00 | 58 060.00 | 994.00 | 59 054.00 |
AN Land | 39 958.00 | | 39 958.00 | 39 958.00 |
AP Buildings | 593 553.00 | 313 755.00 | 279 798.00 | 593 553.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 128 441.00 | 107 484.00 | 20 957.00 | 128 441.00 |
BB Receivables related to investments | 3 255.00 | | 3 255.00 | 3 255.00 |
BF Loans | 36 980.00 | | 36 980.00 | 36 980.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 874 755.00 | 480 102.00 | 394 653.00 | 874 755.00 |
BT Goods | 166 044.00 | 10 600.00 | 155 443.00 | 166 044.00 |
BV Advances and down payments on orders | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 387 719.00 | | 387 719.00 | 387 719.00 |
BZ Other receivables | 442 742.00 | | 442 742.00 | 442 742.00 |
CD Marketable securities | 199 338.00 | | 199 338.00 | 199 338.00 |
CF Cash and cash equivalents | 2 591 282.00 | | 2 591 282.00 | 2 591 282.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 3 794 424.00 | 10 600.00 | 3 783 823.00 | 3 794 424.00 |
CO Grand total (0 to V) | 4 669 179.00 | 490 702.00 | 4 178 477.00 | 4 669 179.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 864.00 | 598 864.00 | | 598 864.00 |
DD Legal reserve (1) | 59 886.00 | 59 886.00 | | 59 886.00 |
DG Other reserves | 1 083 245.00 | 1 192 592.00 | | 1 083 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 278.00 | -109 347.00 | | 55 278.00 |
DJ Investment subsidies | | 1 002.00 | | |
DL TOTAL (I) | 1 797 274.00 | 1 742 998.00 | | 1 797 274.00 |
DP Provisions for Risks | 104 500.00 | 126 500.00 | | 104 500.00 |
DR TOTAL (IV) | 104 500.00 | 126 500.00 | | 104 500.00 |
DU Loans and Debts from Credit Institutions (3) | 184 959.00 | 202 121.00 | | 184 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 201 089.00 | 282 651.00 | | 201 089.00 |
DX Trade payables and related accounts | 56 558.00 | 82 036.00 | | 56 558.00 |
DY Tax and social security liabilities | 177 016.00 | 147 808.00 | | 177 016.00 |
EA Other liabilities | 1 653 164.00 | 848 865.00 | | 1 653 164.00 |
EB Prepaid income (2) | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 2 276 703.00 | 1 564 782.00 | | 2 276 703.00 |
EE Grand total (I to V) | 4 178 477.00 | 3 434 280.00 | | 4 178 477.00 |
EG Accrued income and payables due within one year | 1 908 459.00 | 1 097 681.00 | | 1 908 459.00 |
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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 | 90 242.00 | | 90 242.00 | 90 242.00 |
FG Production sold - services | 826 758.00 | | 826 758.00 | 826 758.00 |
FJ Net sales | 917 000.00 | | 917 000.00 | 917 000.00 |
FO Operating subsidies | | | 344 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 030.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 273 928.00 | |
FS Purchases of goods (including customs duties) | | | 192 698.00 | |
FT Inventory change (goods) | | | -123 371.00 | |
FW Other purchases and external expenses | | | 372 748.00 | |
FX Taxes, duties, and similar payments | | | 36 755.00 | |
FY Salaries and Wages | | | 491 954.00 | |
FZ Social Security Contributions | | | 207 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 530.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 1 208 081.00 | |
GG - OPERATING RESULT (I - II) | | | 65 847.00 | |
GL Other interest and similar income | | | 4 828.00 | |
GP Total financial income (V) | | | 4 828.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 7 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | 15 011.00 | | 2 104.00 |
HA Exceptional income from management transactions | 11 011.00 | 7 071.00 | | 11 011.00 |
HB Exceptional income from capital transactions | 1 002.00 | 1 416.00 | | 1 002.00 |
HC Reversals of provisions and transfers of expenses | 169 500.00 | 34 024.00 | | 169 500.00 |
HD Total exceptional income (VII) | 181 514.00 | 42 512.00 | | 181 514.00 |
HE Exceptional expenses on management operations | 144 539.00 | 2 781.00 | | 144 539.00 |
HF Exceptional expenses on capital transactions | 17 265.00 | 581.00 | | 17 265.00 |
HG Exceptional depreciation and provisions | 27 500.00 | 19 000.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 189 303.00 | 22 362.00 | | 189 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 790.00 | 20 150.00 | | -7 790.00 |
HK Income tax | | -136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 270.00 | 1 469 453.00 | | 1 460 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 992.00 | 1 578 800.00 | | 1 404 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 278.00 | -109 347.00 | | 55 278.00 |
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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 | 891 717.00 | | 6 180.00 | 891 717.00 |
I3 DECREASES Total Financial Fixed Assets | -842.00 | | 52 946.00 | -842.00 |
I4 DECREASES Grand Total | -842.00 | 23 983.00 | 874 755.00 | -842.00 |
IO DECREASES Total including other intangible assets | | | 59 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 983.00 | 762 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 054.00 | | | 59 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 558.00 | | 6 180.00 | 780 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 105.00 | | | 52 105.00 |
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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 | 475 293.00 | 28 530.00 | 23 721.00 | 475 293.00 |
PE DEPRECIATION Total including other intangible assets | 57 228.00 | 832.00 | | 57 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 065.00 | 27 698.00 | 23 721.00 | 418 065.00 |
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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 | 126 500.00 | 27 500.00 | 49 500.00 | 126 500.00 |
6N Inventories and work in progress | 10 600.00 | | | 10 600.00 |
7B Total provisions for depreciation | 130 600.00 | | 120 000.00 | 130 600.00 |
7C Grand total | 257 100.00 | 27 500.00 | 169 500.00 | 257 100.00 |
UJ - Exceptional | | 27 500.00 | 169 500.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 56 558.00 | 56 558.00 | | 56 558.00 |
8C Staff and Related Accounts | 40 741.00 | 40 741.00 | | 40 741.00 |
8D Social Security and Other Social Organizations | 66 117.00 | 66 117.00 | | 66 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653 164.00 | 1 653 164.00 | | 1 653 164.00 |
8L Deferred income | 2 618.00 | 2 618.00 | | 2 618.00 |
UL Receivables related to investments | 3 255.00 | | 3 255.00 | 3 255.00 |
UP Loans | 36 980.00 | 15 256.00 | 21 724.00 | 36 980.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 387 719.00 | 387 719.00 | | 387 719.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VH Loans with a maturity of more than one year at origin | 184 450.00 | 17 804.00 | 78 670.00 | 184 450.00 |
VK Loans repaid during the year | 17 115.00 | | | 17 115.00 |
VP Miscellaneous | 420 000.00 | 420 000.00 | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | 17 269.00 | | 17 269.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 050.00 | 848 860.00 | 25 190.00 | 874 050.00 |
VW VAT | 62 519.00 | 62 519.00 | | 62 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 105.00 | 1 908 459.00 | 78 670.00 | 2 075 105.00 |
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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 | 35 545.00 | | | 35 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 687.00 | | | 67 687.00 |
ST Other accounts | 233 685.00 | | | 233 685.00 |
XQ Rental, rental and co-ownership charges | 29 837.00 | | | 29 837.00 |
YT Subcontracting | 22 990.00 | | | 22 990.00 |
YW Business tax | 261.00 | | | 261.00 |
YY Amount of VAT collected | 59 225.00 | | | 59 225.00 |
YZ Total deductible VAT on goods and services | 42 940.00 | | | 42 940.00 |
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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 | 10.00 | | | 10.00 |
