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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 | 126 873.00 | 121 948.00 | 4 925.00 | 126 873.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 70.00 | 16.00 | 55.00 | 70.00 |
AR Technical installations, industrial equipment and tools | 868 377.00 | 341 540.00 | 526 836.00 | 868 377.00 |
AT Other tangible assets | 104 619.00 | 87 629.00 | 16 991.00 | 104 619.00 |
BB Receivables related to investments | 53 873.00 | | 53 873.00 | 53 873.00 |
BH Other financial assets | 138 965.00 | | 138 965.00 | 138 965.00 |
BJ TOTAL (I) | 1 831 255.00 | 732 778.00 | 1 098 477.00 | 1 831 255.00 |
BL Raw materials, supplies | 203 108.00 | | 203 108.00 | 203 108.00 |
BN Goods in progress | 432 301.00 | | 432 301.00 | 432 301.00 |
BX Customers and related accounts | 510 306.00 | 63 518.00 | 446 788.00 | 510 306.00 |
BZ Other receivables | 70 575.00 | | 70 575.00 | 70 575.00 |
CF Cash and cash equivalents | 279 529.00 | | 279 529.00 | 279 529.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 1 504 303.00 | 63 518.00 | 1 440 785.00 | 1 504 303.00 |
CO Grand total (0 to V) | 3 335 558.00 | 796 296.00 | 2 539 263.00 | 3 335 558.00 |
CP Shares due in less than one year | 192 838.00 | | | 192 838.00 |
CU Other investments | 152 791.00 | | 152 791.00 | 152 791.00 |
CX Development or Research and Development Expenses | 355 686.00 | 181 645.00 | 174 041.00 | 355 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 743 302.00 | 657 380.00 | | 743 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 935.00 | 85 922.00 | | 5 935.00 |
DL TOTAL (I) | 804 237.00 | 798 302.00 | | 804 237.00 |
DU Loans and Debts from Credit Institutions (3) | 997 558.00 | 1 215 221.00 | | 997 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 412 473.00 | 579 690.00 | | 412 473.00 |
DY Tax and social security liabilities | 302 147.00 | 305 033.00 | | 302 147.00 |
EA Other liabilities | 22 779.00 | 48 133.00 | | 22 779.00 |
EC TOTAL (IV) | 1 735 026.00 | 2 148 148.00 | | 1 735 026.00 |
EE Grand total (I to V) | 2 539 263.00 | 2 946 450.00 | | 2 539 263.00 |
EG Accrued income and payables due within one year | 1 208 960.00 | 1 461 054.00 | | 1 208 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 961.00 | 314 535.00 | | 301 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 137 196.00 | 1 286 472.00 | 4 423 668.00 | 3 137 196.00 |
FG Production sold - services | -2 329.00 | | -2 329.00 | -2 329.00 |
FJ Net sales | 3 134 866.00 | 1 286 472.00 | 4 421 338.00 | 3 134 866.00 |
FM Inventory production | | | -5 543.00 | |
FN Capitalized production | | | 136 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FQ Other income | | | 4 059.00 | |
FR Total operating income (I) | | | 4 562 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 285.00 | |
FV Inventory change (raw materials and supplies) | | | 82 426.00 | |
FW Other purchases and external expenses | | | 1 344 783.00 | |
FX Taxes, duties, and similar payments | | | 87 073.00 | |
FY Salaries and Wages | | | 1 290 383.00 | |
FZ Social Security Contributions | | | 445 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 651.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 4 495 242.00 | |
GG - OPERATING RESULT (I - II) | | | 67 734.00 | |
GN Positive exchange differences | | | 16 373.00 | |
GP Total financial income (V) | | | 16 373.00 | |
GR Interest and similar expenses | | | 29 404.00 | |
GS Negative differences of foreign exchange | | | 22 605.00 | |
GU Total financial expenses (VI) | | | 52 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 821.00 | 46 812.00 | | 6 821.00 |
A2 TOTAL ASSETS | 13 584.00 | 26 044.00 | | 13 584.00 |
A4 Equity method investments | 55.00 | 16.00 | | 55.00 |
HA Exceptional income from management transactions | 351.00 | 101 265.00 | | 351.00 |
HB Exceptional income from capital transactions | 25 113.00 | 18 979.00 | | 25 113.00 |
HD Total exceptional income (VII) | 25 465.00 | 120 244.00 | | 25 465.00 |
HE Exceptional expenses on management operations | 20 711.00 | 6 535.00 | | 20 711.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | 55.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 23 069.00 | 6 589.00 | | 23 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | 113 655.00 | | 2 396.00 |
HK Income tax | 28 559.00 | -1 600.00 | | 28 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 814.00 | 4 744 453.00 | | 4 604 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 879.00 | 4 658 531.00 | | 4 598 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 935.00 | 85 922.00 | | 5 935.00 |
HP References: Equipment leasing | 279 964.00 | 284 731.00 | | 279 964.00 |
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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 | 1 654 318.00 | | 176 937.00 | 1 654 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 391.00 | | 136 295.00 | 219 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 629.00 | |
I4 DECREASES Grand Total | | | 1 831 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 355 686.00 | |
IO DECREASES Total including other intangible assets | | | 156 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 944.00 | | | 156 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 859.00 | | 28 137.00 | 944 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 124.00 | | 12 505.00 | 333 124.00 |
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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 | 529 947.00 | 202 831.00 | | 529 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 798.00 | 76 847.00 | | 104 798.00 |
PE DEPRECIATION Total including other intangible assets | 109 873.00 | 12 091.00 | | 109 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 276.00 | 113 893.00 | | 315 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 867.00 | 6 651.00 | | 56 867.00 |
7B Total provisions for depreciation | 56 867.00 | 6 651.00 | | 56 867.00 |
7C Grand total | 56 867.00 | 6 651.00 | | 56 867.00 |
UE of which provisions and reversals: - Operating | | 6 651.00 | | |
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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 | 412 473.00 | 412 473.00 | | 412 473.00 |
8C Staff and Related Accounts | 127 778.00 | 127 778.00 | | 127 778.00 |
8D Social Security and Other Social Organizations | 127 990.00 | 127 990.00 | | 127 990.00 |
8E Income Taxes | 28 559.00 | 28 559.00 | | 28 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 779.00 | 22 779.00 | | 22 779.00 |
UL Receivables related to investments | 53 873.00 | 53 873.00 | 111.00 | 53 873.00 |
UP Loans | | | 85.00 | |
UT Other financial assets | 138 965.00 | 138 965.00 | | 138 965.00 |
UX Other trade receivables | 428 606.00 | 428 606.00 | | 428 606.00 |
UY Staff and related accounts | 11 154.00 | 11 154.00 | | 11 154.00 |
VA Doubtful or disputed receivables | 81 700.00 | 81 700.00 | | 81 700.00 |
VB VAT | 40 278.00 | 40 278.00 | | 40 278.00 |
VG Loans with a maturity of up to one year at origin | 303 490.00 | 303 490.00 | | 303 490.00 |
VH Loans with a maturity of more than one year at origin | 694 068.00 | 168 002.00 | 503 566.00 | 694 068.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 213 437.00 | | | 213 437.00 |
VP Miscellaneous | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 575.00 | 16 575.00 | | 16 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 283.00 | 18 283.00 | | 18 283.00 |
VS Prepaid expenses | 8 484.00 | 8 484.00 | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 203.00 | 782 203.00 | | 782 203.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 026.00 | 1 208 960.00 | 503 566.00 | 1 735 026.00 |
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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 | 57 274.00 | 81 609.00 | | 57 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 563.00 | 72 836.00 | | 47 563.00 |
ST Other accounts | 714 315.00 | 701 925.00 | | 714 315.00 |
XQ Rental, rental and co-ownership charges | 325 452.00 | 338 722.00 | | 325 452.00 |
YQ Equipment leasing commitment | 10 759.00 | 21 108.00 | | 10 759.00 |
YS Bills discounted but not yet due | | 9 480.00 | | |
YT Subcontracting | 231 838.00 | 260 359.00 | | 231 838.00 |
YU External personnel | 8 723.00 | 7 221.00 | | 8 723.00 |
YV Retrocessions of fees, commissions and brokerage | 16 892.00 | 15 154.00 | | 16 892.00 |
YW Business tax | 29 800.00 | 28 823.00 | | 29 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 073.00 | 110 432.00 | | 87 073.00 |
YY Amount of VAT collected | 219 847.00 | 218 727.00 | | 219 847.00 |
YZ Total deductible VAT on goods and services | 437 789.00 | 509 522.00 | | 437 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 783.00 | 1 396 217.00 | | 1 344 783.00 |
