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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 | 52 902.00 | 11 328.00 | 41 574.00 | 52 902.00 |
AR Technical installations, industrial equipment and tools | 1 329 952.00 | 1 004 523.00 | 325 429.00 | 1 329 952.00 |
AT Other tangible assets | 551 105.00 | 391 685.00 | 159 420.00 | 551 105.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 050.00 | | 63 050.00 | 63 050.00 |
BJ TOTAL (I) | 2 014 081.00 | 1 407 537.00 | 606 545.00 | 2 014 081.00 |
BL Raw materials, supplies | 127 532.00 | | 127 532.00 | 127 532.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 529 108.00 | 2 713.00 | 526 395.00 | 529 108.00 |
BZ Other receivables | 91 876.00 | | 91 876.00 | 91 876.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 80 098.00 | | 80 098.00 | 80 098.00 |
CH Prepaid expenses | 66 975.00 | | 66 975.00 | 66 975.00 |
CJ TOTAL (II) | 936 239.00 | 2 713.00 | 933 526.00 | 936 239.00 |
CO Grand total (0 to V) | 2 950 320.00 | 1 410 250.00 | 1 540 070.00 | 2 950 320.00 |
CR Shares due in more than one year | 32 560.00 | | | 32 560.00 |
CU Other investments | 17 072.00 | | 17 072.00 | 17 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 660.00 | 224 660.00 | | 224 660.00 |
DB Share, merger, contribution premiums, etc. | 160 290.00 | 160 290.00 | | 160 290.00 |
DD Legal reserve (1) | 22 466.00 | 22 466.00 | | 22 466.00 |
DG Other reserves | 253 107.00 | 253 107.00 | | 253 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 764.00 | 12 871.00 | | 8 764.00 |
DJ Investment subsidies | | 3 415.00 | | |
DL TOTAL (I) | 669 288.00 | 676 809.00 | | 669 288.00 |
DU Loans and Debts from Credit Institutions (3) | 475 753.00 | 582 653.00 | | 475 753.00 |
DW Advances and down payments received on current orders | 1 386.00 | 3 693.00 | | 1 386.00 |
DX Trade payables and related accounts | 208 758.00 | 294 732.00 | | 208 758.00 |
DY Tax and social security liabilities | 184 358.00 | 116 984.00 | | 184 358.00 |
EA Other liabilities | 529.00 | 2 071.00 | | 529.00 |
EC TOTAL (IV) | 870 783.00 | 1 000 133.00 | | 870 783.00 |
EE Grand total (I to V) | 1 540 070.00 | 1 676 942.00 | | 1 540 070.00 |
EG Accrued income and payables due within one year | 549 227.00 | 574 546.00 | | 549 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 407 131.00 | | 2 407 131.00 | 2 407 131.00 |
FJ Net sales | 2 407 131.00 | | 2 407 131.00 | 2 407 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 922.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 414 063.00 | |
FU Purchases of raw materials and other supplies | | | 192 399.00 | |
FV Inventory change (raw materials and supplies) | | | -2 856.00 | |
FW Other purchases and external expenses | | | 1 156 471.00 | |
FX Taxes, duties, and similar payments | | | 51 108.00 | |
FY Salaries and Wages | | | 675 782.00 | |
FZ Social Security Contributions | | | 188 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GE Other Expenses | | | 8 828.00 | |
GF Total Operating Expenses (II) | | | 2 406 521.00 | |
GG - OPERATING RESULT (I - II) | | | 7 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 922.00 | 19 573.00 | | 6 922.00 |
HA Exceptional income from management transactions | 26 479.00 | | | 26 479.00 |
HB Exceptional income from capital transactions | 3 415.00 | 44 443.00 | | 3 415.00 |
HD Total exceptional income (VII) | 29 894.00 | 44 443.00 | | 29 894.00 |
HE Exceptional expenses on management operations | 24 036.00 | 35 005.00 | | 24 036.00 |
HF Exceptional expenses on capital transactions | | 1 668.00 | | |
HH Total exceptional expenses (VIII) | 24 036.00 | 36 673.00 | | 24 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 859.00 | 7 770.00 | | 5 859.00 |
HK Income tax | -1 200.00 | -1 620.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 285.00 | 2 303 929.00 | | 2 444 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 520.00 | 2 291 059.00 | | 2 435 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 764.00 | 12 871.00 | | 8 764.00 |
HP References: Equipment leasing | 58 427.00 | 57 457.00 | | 58 427.00 |
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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 | 1 958 481.00 | | 55 600.00 | 1 958 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 122.00 | |
I4 DECREASES Grand Total | | | 2 014 081.00 | |
IO DECREASES Total including other intangible assets | | | 52 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 881 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 602.00 | | 11 300.00 | 41 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 758.00 | | 44 300.00 | 1 836 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 122.00 | | | 80 122.00 |
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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 | 1 273 996.00 | 133 540.00 | | 1 273 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 704.00 | 4 624.00 | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 292.00 | 128 916.00 | | 1 267 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 713.00 | | |
7B Total provisions for depreciation | | 2 713.00 | | |
7C Grand total | | 2 713.00 | | |
UE of which provisions and reversals: - Operating | | 2 713.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 758.00 | 208 758.00 | | 208 758.00 |
8C Staff and Related Accounts | 35 861.00 | 35 861.00 | | 35 861.00 |
8D Social Security and Other Social Organizations | 42 576.00 | 42 576.00 | | 42 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 63 050.00 | | 63 050.00 | 63 050.00 |
UX Other trade receivables | 496 548.00 | 496 548.00 | | 496 548.00 |
VA Doubtful or disputed receivables | 32 560.00 | | 32 560.00 | 32 560.00 |
VB VAT | 44 698.00 | 44 698.00 | | 44 698.00 |
VC Group and associates | 19 409.00 | 19 409.00 | | 19 409.00 |
VH Loans with a maturity of more than one year at origin | 475 752.00 | 154 197.00 | 321 555.00 | 475 752.00 |
VJ Loans taken out during the year | 44 300.00 | | | 44 300.00 |
VK Loans repaid during the year | 157 223.00 | | | 157 223.00 |
VM Income taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 378.00 | 13 378.00 | | 13 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 061.00 | 24 061.00 | | 24 061.00 |
VS Prepaid expenses | 66 975.00 | 66 975.00 | | 66 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 009.00 | 655 399.00 | 95 610.00 | 751 009.00 |
VW VAT | 92 543.00 | 92 543.00 | | 92 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 396.00 | 547 841.00 | 321 555.00 | 869 396.00 |
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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 | 35 202.00 | 31 872.00 | | 35 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 039.00 | 22 506.00 | | 26 039.00 |
ST Other accounts | 560 903.00 | 520 499.00 | | 560 903.00 |
XQ Rental, rental and co-ownership charges | 236 373.00 | 237 958.00 | | 236 373.00 |
YQ Equipment leasing commitment | 113 955.00 | 260 924.00 | | 113 955.00 |
YT Subcontracting | 15 227.00 | 25 956.00 | | 15 227.00 |
YU External personnel | 179 929.00 | 144 416.00 | | 179 929.00 |
YV Retrocessions of fees, commissions and brokerage | 138 000.00 | 138 509.00 | | 138 000.00 |
YW Business tax | 15 906.00 | 14 788.00 | | 15 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 108.00 | 46 660.00 | | 51 108.00 |
YY Amount of VAT collected | 482 165.00 | 453 375.00 | | 482 165.00 |
YZ Total deductible VAT on goods and services | 266 618.00 | 254 898.00 | | 266 618.00 |
ZE Dividends | 12 870.00 | | | 12 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 156 471.00 | 1 089 844.00 | | 1 156 471.00 |
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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 | 25.00 | | | 25.00 |
