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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 | 62 942.00 | 58 217.00 | 4 725.00 | 62 942.00 |
AR Technical installations, industrial equipment and tools | 53 151.00 | 53 151.00 | | 53 151.00 |
AT Other tangible assets | 85 563.00 | 80 306.00 | 5 256.00 | 85 563.00 |
BB Receivables related to investments | 221 706.00 | | 221 706.00 | 221 706.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 515 432.00 | 246 117.00 | 269 315.00 | 515 432.00 |
BN Goods in progress | 165 997.00 | | 165 997.00 | 165 997.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 297 307.00 | 1 124.00 | 296 184.00 | 297 307.00 |
BZ Other receivables | 20 307.00 | | 20 307.00 | 20 307.00 |
CF Cash and cash equivalents | 60 018.00 | | 60 018.00 | 60 018.00 |
CH Prepaid expenses | 22 528.00 | | 22 528.00 | 22 528.00 |
CJ TOTAL (II) | 567 557.00 | 1 124.00 | 566 434.00 | 567 557.00 |
CO Grand total (0 to V) | 1 082 990.00 | 247 241.00 | 835 749.00 | 1 082 990.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 1 356.00 | | | 1 356.00 |
CU Other investments | 91 360.00 | 54 443.00 | 36 917.00 | 91 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 072.00 | 171 248.00 | | 183 072.00 |
DD Legal reserve (1) | 106 890.00 | 106 890.00 | | 106 890.00 |
DE Statutory or contractual reserves | 240 630.00 | 240 630.00 | | 240 630.00 |
DH Retained earnings | -334 076.00 | -220 629.00 | | -334 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 335.00 | -113 447.00 | | 49 335.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 245 851.00 | 184 692.00 | | 245 851.00 |
DU Loans and Debts from Credit Institutions (3) | 16 248.00 | 18 569.00 | | 16 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 492.00 | 67 610.00 | | 84 492.00 |
DX Trade payables and related accounts | 132 620.00 | 97 542.00 | | 132 620.00 |
DY Tax and social security liabilities | 288 080.00 | 274 013.00 | | 288 080.00 |
EA Other liabilities | 63 240.00 | 63 181.00 | | 63 240.00 |
EB Prepaid income (2) | 5 218.00 | | | 5 218.00 |
EC TOTAL (IV) | 589 898.00 | 520 915.00 | | 589 898.00 |
EE Grand total (I to V) | 835 749.00 | 705 607.00 | | 835 749.00 |
EG Accrued income and payables due within one year | 348 759.00 | 293 081.00 | | 348 759.00 |
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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 | 854 370.00 | | 854 370.00 | 854 370.00 |
FJ Net sales | 854 370.00 | | 854 370.00 | 854 370.00 |
FM Inventory production | | | 398.00 | |
FO Operating subsidies | | | 1 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 858 089.00 | |
FW Other purchases and external expenses | | | 236 379.00 | |
FX Taxes, duties, and similar payments | | | 12 768.00 | |
FY Salaries and Wages | | | 408 634.00 | |
FZ Social Security Contributions | | | 164 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 825 507.00 | |
GG - OPERATING RESULT (I - II) | | | 32 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 552.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 23 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 270.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 20.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 20.00 | | 1.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 2 621.00 | 1 436.00 | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | 1 436.00 | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -1 416.00 | | -2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 914.00 | 681 671.00 | | 881 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 579.00 | 795 118.00 | | 832 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 335.00 | -113 447.00 | | 49 335.00 |
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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 | 510 545.00 | | 78 300.00 | 510 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 413.00 | 313 776.00 | |
I4 DECREASES Grand Total | | 73 413.00 | 515 432.00 | |
IO DECREASES Total including other intangible assets | | | 62 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 107.00 | | 4 835.00 | 58 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 922.00 | | 1 791.00 | 136 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 515.00 | | 71 673.00 | 315 515.00 |
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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 | 188 607.00 | 3 068.00 | | 188 607.00 |
PE DEPRECIATION Total including other intangible assets | 56 651.00 | 1 566.00 | | 56 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 955.00 | 1 502.00 | | 131 955.00 |
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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 | 39 948.00 | 23 543.00 | 13 671.00 | 39 948.00 |
8B Suppliers and Related Accounts | 132 620.00 | 104 915.00 | 6 062.00 | 132 620.00 |
8D Social Security and Other Social Organizations | 288 080.00 | 194 225.00 | 78 379.00 | 288 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 784.00 | 18 538.00 | 41 074.00 | 107 784.00 |
8L Deferred income | 5 218.00 | 5 218.00 | | 5 218.00 |
UL Receivables related to investments | 221 706.00 | | 221 706.00 | 221 706.00 |
UP Loans | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 297 307.00 | 296 071.00 | 1 236.00 | 297 307.00 |
VG Loans with a maturity of up to one year at origin | 5 823.00 | 832.00 | 4 159.00 | 5 823.00 |
VH Loans with a maturity of more than one year at origin | 10 425.00 | 1 489.00 | 7 447.00 | 10 425.00 |
VK Loans repaid during the year | 1 489.00 | | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 307.00 | 20 002.00 | 305.00 | 20 307.00 |
VS Prepaid expenses | 22 528.00 | 22 528.00 | | 22 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 559.00 | 338 602.00 | 223 957.00 | 562 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 898.00 | 348 759.00 | 150 792.00 | 589 898.00 |
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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 | 12 718.00 | | | 12 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 725.00 | | | 15 725.00 |
ST Other accounts | 101 545.00 | | | 101 545.00 |
XQ Rental, rental and co-ownership charges | 68 370.00 | | | 68 370.00 |
YT Subcontracting | 50 737.00 | | | 50 737.00 |
YW Business tax | 49.00 | | | 49.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 767.00 | | | 12 767.00 |
YY Amount of VAT collected | 170 716.00 | | | 170 716.00 |
YZ Total deductible VAT on goods and services | 32 788.00 | | | 32 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 379.00 | | | 236 379.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
