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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 | 12 088.00 | 11 315.00 | 773.00 | 12 088.00 |
AP Buildings | 2 014 612.00 | 247 615.00 | 1 766 997.00 | 2 014 612.00 |
AR Technical installations, industrial equipment and tools | 215 443.00 | 110 129.00 | 105 314.00 | 215 443.00 |
AT Other tangible assets | 5 507 646.00 | 712 337.00 | 4 795 309.00 | 5 507 646.00 |
AV Fixed assets in progress | 361 380.00 | | 361 380.00 | 361 380.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 8 112 164.00 | 1 081 396.00 | 7 030 768.00 | 8 112 164.00 |
BT Goods | 44 471.00 | | 44 471.00 | 44 471.00 |
BV Advances and down payments on orders | 145 357.00 | | 145 357.00 | 145 357.00 |
BX Customers and related accounts | 368 673.00 | 46 374.00 | 322 298.00 | 368 673.00 |
BZ Other receivables | 45 265.00 | | 45 265.00 | 45 265.00 |
CF Cash and cash equivalents | 1 596 704.00 | | 1 596 704.00 | 1 596 704.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 2 209 958.00 | 46 374.00 | 2 163 583.00 | 2 209 958.00 |
CO Grand total (0 to V) | 10 322 122.00 | 1 127 770.00 | 9 194 351.00 | 10 322 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 3 476.00 | 2 551.00 | | 3 476.00 |
DG Other reserves | 36 728.00 | 19 147.00 | | 36 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 181.00 | 18 506.00 | | 60 181.00 |
DJ Investment subsidies | 743 758.00 | 15 610.00 | | 743 758.00 |
DL TOTAL (I) | 1 159 144.00 | 370 814.00 | | 1 159 144.00 |
DN Conditional advances | 3 904 823.00 | 3 904 823.00 | | 3 904 823.00 |
DO TOTAL (II) | 3 904 823.00 | 3 904 823.00 | | 3 904 823.00 |
DQ Provisions for Expenses | 542 427.00 | 887 113.00 | | 542 427.00 |
DR TOTAL (IV) | 542 427.00 | 887 113.00 | | 542 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696 549.00 | 2 918 485.00 | | 2 696 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 677 182.00 | 293 207.00 | | 677 182.00 |
DY Tax and social security liabilities | 196 188.00 | 145 708.00 | | 196 188.00 |
EA Other liabilities | 2 038.00 | 94 224.00 | | 2 038.00 |
EB Prepaid income (2) | | 32 299.00 | | |
EC TOTAL (IV) | 3 587 957.00 | 3 499 922.00 | | 3 587 957.00 |
EE Grand total (I to V) | 9 194 351.00 | 8 662 673.00 | | 9 194 351.00 |
EG Accrued income and payables due within one year | 1 121 029.00 | 806 514.00 | | 1 121 029.00 |
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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 | 943 541.00 | | 943 541.00 | 943 541.00 |
FG Production sold - services | 1 361 011.00 | | 1 361 011.00 | 1 361 011.00 |
FJ Net sales | 2 304 552.00 | | 2 304 552.00 | 2 304 552.00 |
FO Operating subsidies | | | 87 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 818.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 3 056 017.00 | |
FS Purchases of goods (including customs duties) | | | 863 528.00 | |
FT Inventory change (goods) | | | -2 863.00 | |
FW Other purchases and external expenses | | | 1 052 188.00 | |
FX Taxes, duties, and similar payments | | | 112 082.00 | |
FY Salaries and Wages | | | 256 354.00 | |
FZ Social Security Contributions | | | 95 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 000.00 | |
GE Other Expenses | | | 65 144.00 | |
GF Total Operating Expenses (II) | | | 2 944 685.00 | |
GG - OPERATING RESULT (I - II) | | | 111 331.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 48 480.00 | |
GU Total financial expenses (VI) | | | 48 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 693.00 | 33 392.00 | | 30 693.00 |
A4 Equity method investments | 47 025.00 | 45 562.00 | | 47 025.00 |
HB Exceptional income from capital transactions | 2 150.00 | 1 498.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 1 498.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | 1 498.00 | | 2 150.00 |
HK Income tax | 6 324.00 | | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 670.00 | 2 487 977.00 | | 3 059 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 489.00 | 2 469 472.00 | | 2 999 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 181.00 | 18 506.00 | | 60 181.00 |
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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 | 7 606 755.00 | | 505 985.00 | 7 606 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | 576.00 | 8 112 164.00 | |
IO DECREASES Total including other intangible assets | | | 12 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 8 099 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 088.00 | | | 12 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 593 672.00 | | 505 985.00 | 7 593 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 870 105.00 | 211 867.00 | 576.00 | 870 105.00 |
PE DEPRECIATION Total including other intangible assets | 10 765.00 | 550.00 | | 10 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 340.00 | 211 317.00 | 576.00 | 859 340.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 677 182.00 | 677 182.00 | | 677 182.00 |
8C Staff and Related Accounts | 28 197.00 | 28 197.00 | | 28 197.00 |
8D Social Security and Other Social Organizations | 47 303.00 | 47 303.00 | | 47 303.00 |
8E Income Taxes | 47 736.00 | 47 736.00 | | 47 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 306 770.00 | 306 770.00 | | 306 770.00 |
VA Doubtful or disputed receivables | 61 903.00 | 61 903.00 | | 61 903.00 |
VB VAT | 92 863.00 | 92 863.00 | | 92 863.00 |
VH Loans with a maturity of more than one year at origin | 2 696 549.00 | 229 621.00 | 862 918.00 | 2 696 549.00 |
VK Loans repaid during the year | 222 538.00 | | | 222 538.00 |
VM Income taxes | 41 412.00 | 41 412.00 | | 41 412.00 |
VP Miscellaneous | -91 006.00 | -91 006.00 | | -91 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 263.00 | 41 263.00 | | 41 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 9 488.00 | 9 488.00 | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 420.00 | 423 425.00 | 995.00 | 424 420.00 |
VW VAT | 31 690.00 | 31 690.00 | | 31 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 957.00 | 1 121 029.00 | 862 918.00 | 3 587 957.00 |
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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 | 98 898.00 | 98 823.00 | | 98 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 549.00 | 25 925.00 | | 23 549.00 |
ST Other accounts | 906 168.00 | 479 256.00 | | 906 168.00 |
XQ Rental, rental and co-ownership charges | 10 477.00 | 8 966.00 | | 10 477.00 |
YT Subcontracting | 3 037.00 | 6 243.00 | | 3 037.00 |
YU External personnel | 108 956.00 | 108 786.00 | | 108 956.00 |
YW Business tax | 13 184.00 | 29 351.00 | | 13 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 082.00 | 128 174.00 | | 112 082.00 |
YY Amount of VAT collected | 291 886.00 | 253 126.00 | | 291 886.00 |
YZ Total deductible VAT on goods and services | 152 395.00 | 99 911.00 | | 152 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 188.00 | 629 175.00 | | 1 052 188.00 |
