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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AJ Other Intangible Assets | 55 555.00 | 38 749.00 | 16 805.00 | 55 555.00 |
AP Buildings | 10 587.00 | 10 587.00 | | 10 587.00 |
AR Technical installations, industrial equipment and tools | 611 476.00 | 450 826.00 | 160 649.00 | 611 476.00 |
AT Other tangible assets | 2 075 052.00 | 1 761 639.00 | 313 412.00 | 2 075 052.00 |
AV Fixed assets in progress | 82 494.00 | | 82 494.00 | 82 494.00 |
BH Other financial assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BJ TOTAL (I) | 2 925 515.00 | 2 263 253.00 | 662 261.00 | 2 925 515.00 |
BV Advances and down payments on orders | 6 343.00 | | 6 343.00 | 6 343.00 |
BX Customers and related accounts | 41 585.00 | | 41 585.00 | 41 585.00 |
BZ Other receivables | 2 292 470.00 | | 2 292 470.00 | 2 292 470.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 19 261.00 | | 19 261.00 | 19 261.00 |
CJ TOTAL (II) | 2 359 801.00 | | 2 359 801.00 | 2 359 801.00 |
CO Grand total (0 to V) | 5 285 316.00 | 2 263 253.00 | 3 022 063.00 | 5 285 316.00 |
CU Other investments | 73 903.00 | | 73 903.00 | 73 903.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 830 054.00 | | | 830 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 846.00 | | | 102 846.00 |
DJ Investment subsidies | 59 476.00 | | | 59 476.00 |
DL TOTAL (I) | 1 047 377.00 | | | 1 047 377.00 |
DP Provisions for Risks | 43 409.00 | | | 43 409.00 |
DQ Provisions for Expenses | 176 844.00 | | | 176 844.00 |
DR TOTAL (IV) | 220 253.00 | | | 220 253.00 |
DU Loans and Debts from Credit Institutions (3) | 18 243.00 | | | 18 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 018.00 | | | 538 018.00 |
DX Trade payables and related accounts | 239 451.00 | | | 239 451.00 |
DY Tax and social security liabilities | 593 960.00 | | | 593 960.00 |
EA Other liabilities | 275 876.00 | | | 275 876.00 |
EB Prepaid income (2) | 88 882.00 | | | 88 882.00 |
EC TOTAL (IV) | 1 754 432.00 | | | 1 754 432.00 |
EE Grand total (I to V) | 3 022 063.00 | | | 3 022 063.00 |
EG Accrued income and payables due within one year | 1 464 650.00 | | | 1 464 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 243.00 | | | 18 243.00 |
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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 | 3 734 186.00 | | 3 734 186.00 | 3 734 186.00 |
FJ Net sales | 3 734 186.00 | | 3 734 186.00 | 3 734 186.00 |
FN Capitalized production | | | 4 538.00 | |
FO Operating subsidies | | | 1 445 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 121.00 | |
FQ Other income | | | 22 536.00 | |
FR Total operating income (I) | | | 5 456 016.00 | |
FU Purchases of raw materials and other supplies | | | 185 766.00 | |
FW Other purchases and external expenses | | | 1 641 192.00 | |
FX Taxes, duties, and similar payments | | | 323 993.00 | |
FY Salaries and Wages | | | 2 168 902.00 | |
FZ Social Security Contributions | | | 718 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 909.00 | |
GE Other Expenses | | | 84 875.00 | |
GF Total Operating Expenses (II) | | | 5 359 452.00 | |
GG - OPERATING RESULT (I - II) | | | 96 563.00 | |
GI Supported loss or transferred profit (IV) | | | 138.00 | |
GL Other interest and similar income | | | 12 753.00 | |
GP Total financial income (V) | | | 12 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 973.00 | | | 199 973.00 |
HB Exceptional income from capital transactions | 11 424.00 | | | 11 424.00 |
HD Total exceptional income (VII) | 11 424.00 | | | 11 424.00 |
HG Exceptional depreciation and provisions | 8 085.00 | | | 8 085.00 |
HH Total exceptional expenses (VIII) | 8 085.00 | | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 339.00 | | | 3 339.00 |
HJ Employee participation in company results | 9 671.00 | | | 9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 194.00 | | | 5 480 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 347.00 | | | 5 377 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 846.00 | | | 102 846.00 |
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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 | 2 669 729.00 | | 265 175.00 | 2 669 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 899.00 | |
I4 DECREASES Grand Total | | 9 390.00 | 2 925 515.00 | |
IO DECREASES Total including other intangible assets | | | 57 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 390.00 | 2 779 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | 16 004.00 | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 645.00 | | 234 355.00 | 2 554 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 083.00 | | 14 816.00 | 74 083.00 |
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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 | 2 061 220.00 | 211 423.00 | 9 390.00 | 2 061 220.00 |
PE DEPRECIATION Total including other intangible assets | 36 011.00 | 4 188.00 | | 36 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 209.00 | 207 234.00 | 9 390.00 | 2 025 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 234 021.00 | 32 994.00 | 46 763.00 | 234 021.00 |
6T Receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
7B Total provisions for depreciation | 2 384.00 | | 2 384.00 | 2 384.00 |
7C Grand total | 236 405.00 | 32 994.00 | 49 147.00 | 236 405.00 |
UE of which provisions and reversals: - Operating | | 24 909.00 | 49 148.00 | |
UJ - Exceptional | | 8 085.00 | | |
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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 | 289 782.00 | | 289 782.00 | 289 782.00 |
8B Suppliers and Related Accounts | 239 451.00 | 239 451.00 | | 239 451.00 |
8C Staff and Related Accounts | 286 296.00 | 286 296.00 | | 286 296.00 |
8D Social Security and Other Social Organizations | 227 655.00 | 227 655.00 | | 227 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 876.00 | 275 876.00 | | 275 876.00 |
8L Deferred income | 88 882.00 | 88 882.00 | | 88 882.00 |
UT Other financial assets | 14 996.00 | 14 996.00 | | 14 996.00 |
UX Other trade receivables | 41 585.00 | 41 585.00 | | 41 585.00 |
UY Staff and related accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
VB VAT | 66 356.00 | 66 356.00 | | 66 356.00 |
VC Group and associates | 2 141 571.00 | 2 141 571.00 | | 2 141 571.00 |
VG Loans with a maturity of up to one year at origin | 18 243.00 | 18 243.00 | | 18 243.00 |
VI Group and Associates | 248 236.00 | 248 236.00 | | 248 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 318.00 | 77 318.00 | | 77 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 099.00 | 80 099.00 | | 80 099.00 |
VS Prepaid expenses | 19 261.00 | 19 261.00 | | 19 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 313.00 | 2 368 313.00 | | 2 368 313.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 432.00 | 1 464 650.00 | 289 782.00 | 1 754 432.00 |
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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 | 210 332.00 | | | 210 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 031.00 | | | 93 031.00 |
ST Other accounts | 433 015.00 | | | 433 015.00 |
XQ Rental, rental and co-ownership charges | 816 318.00 | | | 816 318.00 |
YT Subcontracting | 289 854.00 | | | 289 854.00 |
YU External personnel | 8 972.00 | | | 8 972.00 |
YW Business tax | 113 660.00 | | | 113 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323 993.00 | | | 323 993.00 |
YY Amount of VAT collected | 216 511.00 | | | 216 511.00 |
YZ Total deductible VAT on goods and services | 177 504.00 | | | 177 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 641 192.00 | | | 1 641 192.00 |
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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 | 66.00 | | | 66.00 |
