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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 395 926.00 | 395 926.00 | | 395 926.00 |
AF Concessions, Patents and Similar Rights | 43 340.00 | 43 340.00 | | 43 340.00 |
AP Buildings | 47 477 130.00 | 9 332 734.00 | 38 144 396.00 | 47 477 130.00 |
AR Technical installations, industrial equipment and tools | 965 200.00 | 829 166.00 | 136 034.00 | 965 200.00 |
AT Other tangible assets | 13 669 488.00 | 1 426 126.00 | 12 243 362.00 | 13 669 488.00 |
AV Fixed assets in progress | 30 815.00 | | 30 815.00 | 30 815.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 62 582 218.00 | 12 027 292.00 | 50 554 926.00 | 62 582 218.00 |
BL Raw materials, supplies | 96 990.00 | | 96 990.00 | 96 990.00 |
BV Advances and down payments on orders | 116 955.00 | | 116 955.00 | 116 955.00 |
BX Customers and related accounts | 1 881 856.00 | 83 956.00 | 1 797 900.00 | 1 881 856.00 |
BZ Other receivables | 2 765 945.00 | | 2 765 945.00 | 2 765 945.00 |
CF Cash and cash equivalents | 8 376 999.00 | | 8 376 999.00 | 8 376 999.00 |
CH Prepaid expenses | 29 155.00 | | 29 155.00 | 29 155.00 |
CJ TOTAL (II) | 13 267 901.00 | 83 956.00 | 13 183 945.00 | 13 267 901.00 |
CO Grand total (0 to V) | 75 850 119.00 | 12 111 248.00 | 63 738 871.00 | 75 850 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 103.00 | 8 103.00 | | 8 103.00 |
DH Retained earnings | 1 329 446.00 | 243 173.00 | | 1 329 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 722.00 | 1 086 273.00 | | 1 556 722.00 |
DJ Investment subsidies | 11 839 230.00 | 12 351 294.00 | | 11 839 230.00 |
DL TOTAL (I) | 14 774 201.00 | 13 729 542.00 | | 14 774 201.00 |
DQ Provisions for Expenses | 1 322 524.00 | 1 174 187.00 | | 1 322 524.00 |
DR TOTAL (IV) | 1 322 524.00 | 1 174 187.00 | | 1 322 524.00 |
DU Loans and Debts from Credit Institutions (3) | 34 120 065.00 | 27 486 417.00 | | 34 120 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760 662.00 | 9 747 349.00 | | 9 760 662.00 |
DW Advances and down payments received on current orders | 37 937.00 | 28 625.00 | | 37 937.00 |
DX Trade payables and related accounts | 1 461 478.00 | 1 619 094.00 | | 1 461 478.00 |
DY Tax and social security liabilities | 1 057 517.00 | 1 049 219.00 | | 1 057 517.00 |
DZ Fixed asset liabilities and related accounts | 520 138.00 | 8 715 062.00 | | 520 138.00 |
EA Other liabilities | 682 298.00 | | | 682 298.00 |
EB Prepaid income (2) | 2 052.00 | 476 853.00 | | 2 052.00 |
EC TOTAL (IV) | 47 642 147.00 | 49 122 619.00 | | 47 642 147.00 |
EE Grand total (I to V) | 63 738 871.00 | 64 026 348.00 | | 63 738 871.00 |
EG Accrued income and payables due within one year | 15 982 800.00 | 24 582 927.00 | | 15 982 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 295 719.00 | | |
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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 | 236 130.00 | | 236 130.00 | 236 130.00 |
FG Production sold - services | 10 502 351.00 | | 10 502 351.00 | 10 502 351.00 |
FJ Net sales | 10 738 481.00 | | 10 738 481.00 | 10 738 481.00 |
FO Operating subsidies | | | 1 486 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 022.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 12 594 235.00 | |
FS Purchases of goods (including customs duties) | | | 154 643.00 | |
FV Inventory change (raw materials and supplies) | | | 19 541.00 | |
FW Other purchases and external expenses | | | 5 279 710.00 | |
FX Taxes, duties, and similar payments | | | 481 896.00 | |
FY Salaries and Wages | | | 1 117 560.00 | |
FZ Social Security Contributions | | | 197 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 555.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 10 014 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580 194.00 | |
GL Other interest and similar income | | | 16 022.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 022.00 | |
GR Interest and similar expenses | | | 1 719 379.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 719 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 559.00 | 122 263.00 | | 210 559.00 |
HA Exceptional income from management transactions | 150 723.00 | 255 762.00 | | 150 723.00 |
HB Exceptional income from capital transactions | 577 390.00 | 404 414.00 | | 577 390.00 |
HD Total exceptional income (VII) | 728 113.00 | 660 176.00 | | 728 113.00 |
HE Exceptional expenses on management operations | 27 736.00 | 23 743.00 | | 27 736.00 |
HF Exceptional expenses on capital transactions | 6 444.00 | | | 6 444.00 |
HH Total exceptional expenses (VIII) | 34 179.00 | 23 743.00 | | 34 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 934.00 | 636 433.00 | | 693 934.00 |
HK Income tax | 14 042.00 | | | 14 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 338 370.00 | 11 893 827.00 | | 13 338 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 781 648.00 | 10 807 554.00 | | 11 781 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 722.00 | 1 086 273.00 | | 1 556 722.00 |
HP References: Equipment leasing | 210 603.00 | 193 837.00 | | 210 603.00 |
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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 | 59 574 496.00 | | 12 847 835.00 | 59 574 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 395 926.00 | | | 395 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 616.00 | 320.00 | |
I4 DECREASES Grand Total | 9 773 223.00 | 66 890.00 | 62 582 218.00 | 9 773 223.00 |
IN DECREASES Start-up, development, or research expenses | | | 395 926.00 | |
IO DECREASES Total including other intangible assets | | 25 296.00 | 43 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 773 223.00 | 38 978.00 | 62 142 632.00 | 9 773 223.00 |
KD ACQUISITIONS Total including other intangible assets | 68 636.00 | | | 68 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 106 998.00 | | 12 847 835.00 | 59 106 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | | 2 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 773 223.00 | | | 9 773 223.00 |
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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 | 9 687 534.00 | 2 404 031.00 | 64 273.00 | 9 687 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 395 926.00 | | | 395 926.00 |
PE DEPRECIATION Total including other intangible assets | 67 221.00 | 1 414.00 | 25 296.00 | 67 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 224 387.00 | 2 402 617.00 | 38 977.00 | 9 224 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 174 187.00 | 287 555.00 | 139 219.00 | 1 174 187.00 |
6T Receivables | 30 610.00 | 70 590.00 | 17 244.00 | 30 610.00 |
7B Total provisions for depreciation | 30 610.00 | 70 590.00 | 17 244.00 | 30 610.00 |
7C Grand total | 1 204 798.00 | 358 145.00 | 156 463.00 | 1 204 798.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 358 145.00 | 156 463.00 | |
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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 | 57 903.00 | 57 903.00 | | 57 903.00 |
8B Suppliers and Related Accounts | 1 461 478.00 | 1 461 478.00 | | 1 461 478.00 |
8C Staff and Related Accounts | 86 626.00 | 86 626.00 | | 86 626.00 |
8D Social Security and Other Social Organizations | 69 352.00 | 69 352.00 | | 69 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 138.00 | 520 138.00 | | 520 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 298.00 | 682 298.00 | | 682 298.00 |
8L Deferred income | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 1 797 900.00 | 1 797 900.00 | | 1 797 900.00 |
UY Staff and related accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
VA Doubtful or disputed receivables | 83 956.00 | 83 956.00 | | 83 956.00 |
VC Group and associates | 40 265.00 | 40 265.00 | | 40 265.00 |
VH Loans with a maturity of more than one year at origin | 34 120 065.00 | 2 460 718.00 | 10 573 446.00 | 34 120 065.00 |
VI Group and Associates | 9 702 759.00 | 9 702 759.00 | | 9 702 759.00 |
VJ Loans taken out during the year | 9 905 265.00 | | | 9 905 265.00 |
VK Loans repaid during the year | 1 965 343.00 | | | 1 965 343.00 |
VP Miscellaneous | 1 331 037.00 | 1 331 037.00 | | 1 331 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 539.00 | 901 539.00 | | 901 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 683.00 | 1 392 683.00 | | 1 392 683.00 |
VS Prepaid expenses | 29 155.00 | 29 155.00 | | 29 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677 276.00 | 4 676 956.00 | 320.00 | 4 677 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 604 210.00 | 15 944 863.00 | 10 573 446.00 | 47 604 210.00 |
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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 | 201 117.00 | 220 779.00 | | 201 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 874.00 | 436 620.00 | | 473 874.00 |
ST Other accounts | 3 438 690.00 | 3 111 917.00 | | 3 438 690.00 |
XQ Rental, rental and co-ownership charges | 92 678.00 | 88 410.00 | | 92 678.00 |
YQ Equipment leasing commitment | 239 806.00 | 317 314.00 | | 239 806.00 |
YT Subcontracting | 327 720.00 | 307 609.00 | | 327 720.00 |
YU External personnel | 946 748.00 | 973 099.00 | | 946 748.00 |
YW Business tax | 280 779.00 | 253 428.00 | | 280 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481 896.00 | 474 207.00 | | 481 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 279 710.00 | 4 917 654.00 | | 5 279 710.00 |
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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 | 32.00 | | | 32.00 |
