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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 | 18 961.00 | 13 926.00 | 5 035.00 | 18 961.00 |
AR Technical installations, industrial equipment and tools | 322 376.00 | 135 647.00 | 186 729.00 | 322 376.00 |
AT Other tangible assets | 536 476.00 | 238 422.00 | 298 054.00 | 536 476.00 |
BJ TOTAL (I) | 877 813.00 | 387 996.00 | 489 817.00 | 877 813.00 |
BT Goods | 47 920.00 | | 47 920.00 | 47 920.00 |
BX Customers and related accounts | 333 862.00 | 100 100.00 | 233 763.00 | 333 862.00 |
BZ Other receivables | 531 813.00 | | 531 813.00 | 531 813.00 |
CF Cash and cash equivalents | 192 017.00 | | 192 017.00 | 192 017.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 1 107 341.00 | 100 100.00 | 1 007 242.00 | 1 107 341.00 |
CO Grand total (0 to V) | 1 985 154.00 | 488 095.00 | 1 497 059.00 | 1 985 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 377.00 | 279 731.00 | | 236 377.00 |
DL TOTAL (I) | 244 000.00 | 287 354.00 | | 244 000.00 |
DQ Provisions for Expenses | 94 669.00 | 81 144.00 | | 94 669.00 |
DR TOTAL (IV) | 94 669.00 | 81 144.00 | | 94 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 74 941.00 | | |
DW Advances and down payments received on current orders | | 808.00 | | |
DX Trade payables and related accounts | 620 639.00 | 428 735.00 | | 620 639.00 |
DY Tax and social security liabilities | 496 861.00 | 394 985.00 | | 496 861.00 |
EA Other liabilities | | 212 112.00 | | |
EB Prepaid income (2) | 40 891.00 | 10 689.00 | | 40 891.00 |
EC TOTAL (IV) | 1 158 390.00 | 1 122 426.00 | | 1 158 390.00 |
EE Grand total (I to V) | 1 497 059.00 | 1 490 924.00 | | 1 497 059.00 |
EG Accrued income and payables due within one year | 1 158 390.00 | 1 122 426.00 | | 1 158 390.00 |
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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 | 578 998.00 | | 578 998.00 | 578 998.00 |
FG Production sold - services | 1 792 900.00 | | 1 792 900.00 | 1 792 900.00 |
FJ Net sales | 2 371 899.00 | | 2 371 899.00 | 2 371 899.00 |
FO Operating subsidies | | | 1 672 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 041.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 117 931.00 | |
FS Purchases of goods (including customs duties) | | | 217 142.00 | |
FU Purchases of raw materials and other supplies | | | 29 140.00 | |
FV Inventory change (raw materials and supplies) | | | -19 088.00 | |
FW Other purchases and external expenses | | | 1 368 008.00 | |
FX Taxes, duties, and similar payments | | | 150 511.00 | |
FY Salaries and Wages | | | 969 312.00 | |
FZ Social Security Contributions | | | 323 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 130.00 | |
GE Other Expenses | | | 590 613.00 | |
GF Total Operating Expenses (II) | | | 3 856 203.00 | |
GG - OPERATING RESULT (I - II) | | | 261 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 084.00 | 15 969.00 | | 15 084.00 |
A4 Equity method investments | 588 661.00 | 577 313.00 | | 588 661.00 |
HA Exceptional income from management transactions | | 208.00 | | |
HC Reversals of provisions and transfers of expenses | 61 756.00 | | | 61 756.00 |
HD Total exceptional income (VII) | 61 756.00 | 208.00 | | 61 756.00 |
HE Exceptional expenses on management operations | | 25 649.00 | | |
HG Exceptional depreciation and provisions | 87 107.00 | 61 756.00 | | 87 107.00 |
HH Total exceptional expenses (VIII) | 87 107.00 | 87 405.00 | | 87 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 351.00 | -87 197.00 | | -25 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 687.00 | 3 935 493.00 | | 4 179 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 310.00 | 3 655 762.00 | | 3 943 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 377.00 | 279 731.00 | | 236 377.00 |
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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 | 636 054.00 | | 241 759.00 | 636 054.00 |
I4 DECREASES Grand Total | | | 877 813.00 | |
IO DECREASES Total including other intangible assets | | | 18 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 981.00 | | 980.00 | 17 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 073.00 | | 240 779.00 | 618 073.00 |
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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 | 255 925.00 | 132 071.00 | | 255 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | 3 526.00 | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 525.00 | 128 544.00 | | 245 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 81 144.00 | 133 237.00 | 119 713.00 | 81 144.00 |
6T Receivables | 51 448.00 | 48 652.00 | | 51 448.00 |
7B Total provisions for depreciation | 51 448.00 | 48 652.00 | | 51 448.00 |
7C Grand total | 132 592.00 | 181 889.00 | 119 712.00 | 132 592.00 |
UE of which provisions and reversals: - Operating | | 94 782.00 | 57 956.00 | |
UJ - Exceptional | | 87 107.00 | 61 756.00 | |
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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 | 620 639.00 | 620 639.00 | | 620 639.00 |
8C Staff and Related Accounts | 143 800.00 | 143 800.00 | | 143 800.00 |
8D Social Security and Other Social Organizations | 142 586.00 | 142 586.00 | | 142 586.00 |
8L Deferred income | 40 891.00 | 40 891.00 | | 40 891.00 |
UX Other trade receivables | 272 138.00 | 272 138.00 | | 272 138.00 |
UY Staff and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
VA Doubtful or disputed receivables | 61 724.00 | 61 724.00 | | 61 724.00 |
VB VAT | 50 357.00 | 50 357.00 | | 50 357.00 |
VC Group and associates | 380 293.00 | 380 293.00 | | 380 293.00 |
VN Other taxes, similar payments | 92 874.00 | 92 874.00 | | 92 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 354.00 | 37 354.00 | | 37 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 404.00 | 867 404.00 | | 867 404.00 |
VW VAT | 173 121.00 | 173 121.00 | | 173 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 390.00 | 1 158 390.00 | | 1 158 390.00 |
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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 | 150 511.00 | 142 932.00 | | 150 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 330.00 | 39 888.00 | | 23 330.00 |
ST Other accounts | 855 992.00 | 765 780.00 | | 855 992.00 |
XQ Rental, rental and co-ownership charges | 21 633.00 | 28 952.00 | | 21 633.00 |
YT Subcontracting | 411 917.00 | 360 529.00 | | 411 917.00 |
YU External personnel | 55 135.00 | 43 100.00 | | 55 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 511.00 | 142 932.00 | | 150 511.00 |
YY Amount of VAT collected | 571 289.00 | | | 571 289.00 |
YZ Total deductible VAT on goods and services | 398 297.00 | | | 398 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 008.00 | 1 238 248.00 | | 1 368 008.00 |
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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 | 35.00 | | | 35.00 |
