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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 | 41 748.00 | 33 905.00 | 7 843.00 | 41 748.00 |
AJ Other Intangible Assets | 19 350.00 | 10 000.00 | 9 350.00 | 19 350.00 |
AN Land | 75 452.00 | | 75 452.00 | 75 452.00 |
AP Buildings | 713 943.00 | 358 694.00 | 355 249.00 | 713 943.00 |
AR Technical installations, industrial equipment and tools | 338 878.00 | 154 583.00 | 184 295.00 | 338 878.00 |
AT Other tangible assets | 279 916.00 | 172 826.00 | 107 090.00 | 279 916.00 |
AV Fixed assets in progress | 3 697.00 | | 3 697.00 | 3 697.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 1 607 207.00 | 773 111.00 | 834 096.00 | 1 607 207.00 |
BL Raw materials, supplies | 31 850.00 | | 31 850.00 | 31 850.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 1 111 196.00 | 48 908.00 | 1 062 288.00 | 1 111 196.00 |
BZ Other receivables | 246 264.00 | 4 000.00 | 242 264.00 | 246 264.00 |
CF Cash and cash equivalents | 205 531.00 | | 205 531.00 | 205 531.00 |
CH Prepaid expenses | 46 224.00 | | 46 224.00 | 46 224.00 |
CJ TOTAL (II) | 1 641 291.00 | 52 908.00 | 1 588 382.00 | 1 641 291.00 |
CO Grand total (0 to V) | 3 248 498.00 | 826 020.00 | 2 422 478.00 | 3 248 498.00 |
CR Shares due in more than one year | 56 501.00 | | | 56 501.00 |
CU Other investments | 35 035.00 | 30 000.00 | 5 035.00 | 35 035.00 |
CX Development or Research and Development Expenses | 97 166.00 | 13 104.00 | 84 062.00 | 97 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 560.00 | 169 400.00 | | 169 560.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 233 557.00 | 233 557.00 | | 233 557.00 |
DG Other reserves | 200 150.00 | 200 150.00 | | 200 150.00 |
DH Retained earnings | -50 962.00 | -61 128.00 | | -50 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 381.00 | 10 165.00 | | 137 381.00 |
DJ Investment subsidies | 178 129.00 | 130 082.00 | | 178 129.00 |
DK Regulated provisions | 1 145.00 | 1 145.00 | | 1 145.00 |
DL TOTAL (I) | 889 959.00 | 704 371.00 | | 889 959.00 |
DM Proceeds from equity securities issues | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 21 130.00 | 15 629.00 | | 21 130.00 |
DR TOTAL (IV) | 26 130.00 | 20 629.00 | | 26 130.00 |
DU Loans and Debts from Credit Institutions (3) | 594 234.00 | 402 930.00 | | 594 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 297 339.00 | 361 522.00 | | 297 339.00 |
DY Tax and social security liabilities | 437 248.00 | 356 140.00 | | 437 248.00 |
EA Other liabilities | 7 175.00 | 4 896.00 | | 7 175.00 |
EB Prepaid income (2) | 19 657.00 | 6 704.00 | | 19 657.00 |
EC TOTAL (IV) | 1 356 389.00 | 1 132 292.00 | | 1 356 389.00 |
EE Grand total (I to V) | 2 422 478.00 | 1 857 292.00 | | 2 422 478.00 |
EG Accrued income and payables due within one year | 1 087 876.00 | 858 642.00 | | 1 087 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 226.00 | 26 321.00 | | 155 226.00 |
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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 | 8 863.00 | | 8 863.00 | 8 863.00 |
FD Production sold - goods | 232 305.00 | | 232 305.00 | 232 305.00 |
FG Production sold - services | 1 770 879.00 | | 1 770 879.00 | 1 770 879.00 |
FJ Net sales | 2 012 047.00 | | 2 012 047.00 | 2 012 047.00 |
FN Capitalized production | | | 4 779.00 | |
FO Operating subsidies | | | 77 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 564.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 002 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 118 898.00 | |
FV Inventory change (raw materials and supplies) | | | -11 788.00 | |
FW Other purchases and external expenses | | | 911 690.00 | |
FX Taxes, duties, and similar payments | | | 39 062.00 | |
FY Salaries and Wages | | | 1 349 187.00 | |
FZ Social Security Contributions | | | 298 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 312.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 501.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 2 862 648.00 | |
GG - OPERATING RESULT (I - II) | | | 139 675.00 | |
GL Other interest and similar income | | | 320.00 | |
GO Net income from sales of marketable securities | | | 333.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 19 396.00 | |
GU Total financial expenses (VI) | | | 19 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907 098.00 | 746 880.00 | | 907 098.00 |
A4 Equity method investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 221.00 | | |
HB Exceptional income from capital transactions | 23 517.00 | 21 886.00 | | 23 517.00 |
HD Total exceptional income (VII) | 23 517.00 | 22 107.00 | | 23 517.00 |
HE Exceptional expenses on management operations | 7 068.00 | 4 580.00 | | 7 068.00 |
HH Total exceptional expenses (VIII) | 7 068.00 | 4 580.00 | | 7 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 449.00 | 17 527.00 | | 16 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 493.00 | 2 611 188.00 | | 3 026 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 112.00 | 2 601 023.00 | | 2 889 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 381.00 | 10 165.00 | | 137 381.00 |
HP References: Equipment leasing | 74 979.00 | 58 583.00 | | 74 979.00 |
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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 | 1 412 878.00 | | 194 329.00 | 1 412 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 100.00 | | 49 066.00 | 48 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 057.00 | |
I4 DECREASES Grand Total | | | 1 607 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 166.00 | |
IO DECREASES Total including other intangible assets | | | 61 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 938.00 | | 7 160.00 | 53 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 783.00 | | 133 103.00 | 1 278 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 057.00 | | 5 000.00 | 32 057.00 |
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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 | 625 892.00 | 117 220.00 | | 625 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 468.00 | 8 636.00 | | 4 468.00 |
PE DEPRECIATION Total including other intangible assets | 36 797.00 | 7 108.00 | | 36 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 627.00 | 101 476.00 | | 584 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 145.00 | | | 1 145.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 629.00 | 5 501.00 | | 20 629.00 |
6T Receivables | 42 786.00 | 6 589.00 | 466.00 | 42 786.00 |
6X Other provisions for depreciation | | 4 000.00 | | |
7B Total provisions for depreciation | 47 786.00 | 35 589.00 | 466.00 | 47 786.00 |
7C Grand total | 69 560.00 | 41 090.00 | 466.00 | 69 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 090.00 | 466.00 | |
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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 | 736.00 | 736.00 | | 736.00 |
8B Suppliers and Related Accounts | 297 339.00 | 297 339.00 | | 297 339.00 |
8C Staff and Related Accounts | 116 729.00 | 116 729.00 | | 116 729.00 |
8D Social Security and Other Social Organizations | 87 408.00 | 87 408.00 | | 87 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
8L Deferred income | 19 657.00 | 19 657.00 | | 19 657.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 1 054 696.00 | 1 054 696.00 | | 1 054 696.00 |
UY Staff and related accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
VA Doubtful or disputed receivables | 56 501.00 | | 56 501.00 | 56 501.00 |
VB VAT | 30 928.00 | 30 928.00 | | 30 928.00 |
VC Group and associates | 18 242.00 | 18 242.00 | | 18 242.00 |
VG Loans with a maturity of up to one year at origin | 155 226.00 | 155 226.00 | | 155 226.00 |
VH Loans with a maturity of more than one year at origin | 439 008.00 | 170 495.00 | 218 513.00 | 439 008.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 106 910.00 | | | 106 910.00 |
VP Miscellaneous | 136 707.00 | 136 707.00 | | 136 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 841.00 | 172 841.00 | | 172 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 865.00 | 52 865.00 | | 52 865.00 |
VS Prepaid expenses | 46 224.00 | 46 224.00 | | 46 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 706.00 | 1 347 184.00 | 58 523.00 | 1 405 706.00 |
VW VAT | 60 271.00 | 60 271.00 | | 60 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 389.00 | 1 087 876.00 | 218 513.00 | 1 356 389.00 |
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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 | 39 062.00 | 40 045.00 | | 39 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 051.00 | 32 848.00 | | 42 051.00 |
ST Other accounts | 452 800.00 | 382 563.00 | | 452 800.00 |
XQ Rental, rental and co-ownership charges | 47 054.00 | 39 270.00 | | 47 054.00 |
YQ Equipment leasing commitment | 246 977.00 | 166 754.00 | | 246 977.00 |
YT Subcontracting | 181 273.00 | 132 294.00 | | 181 273.00 |
YU External personnel | 188 512.00 | 163 950.00 | | 188 512.00 |
YW Business tax | | 197.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 39 062.00 | 40 242.00 | | 39 062.00 |
YY Amount of VAT collected | 408 484.00 | 367 325.00 | | 408 484.00 |
YZ Total deductible VAT on goods and services | 174 765.00 | 141 251.00 | | 174 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 690.00 | 750 926.00 | | 911 690.00 |
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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 | 59.00 | | | 59.00 |
