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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 | 62 851.00 | 31 734.00 | 31 117.00 | 62 851.00 |
AH Goodwill | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
AN Land | 72 060.00 | 48 164.00 | 23 896.00 | 72 060.00 |
AP Buildings | 7 863 780.00 | 7 459 169.00 | 404 612.00 | 7 863 780.00 |
AR Technical installations, industrial equipment and tools | 1 592 963.00 | 1 568 283.00 | 24 680.00 | 1 592 963.00 |
AT Other tangible assets | 909 631.00 | 794 983.00 | 114 648.00 | 909 631.00 |
AV Fixed assets in progress | 348 663.00 | | 348 663.00 | 348 663.00 |
AX Advances and down payments | 48 448.00 | | 48 448.00 | 48 448.00 |
BH Other financial assets | 30 732.00 | | 30 732.00 | 30 732.00 |
BJ TOTAL (I) | 14 330 127.00 | 9 902 332.00 | 4 427 794.00 | 14 330 127.00 |
BT Goods | 32 896.00 | | 32 896.00 | 32 896.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 228 499.00 | | 228 499.00 | 228 499.00 |
BZ Other receivables | 376 216.00 | | 376 216.00 | 376 216.00 |
CF Cash and cash equivalents | 12 446.00 | | 12 446.00 | 12 446.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 656 904.00 | | 656 904.00 | 656 904.00 |
CO Grand total (0 to V) | 14 987 030.00 | 9 902 332.00 | 5 084 698.00 | 14 987 030.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 983.00 | 1 311 983.00 | | 1 311 983.00 |
DB Share, merger, contribution premiums, etc. | 2 613.00 | 2 613.00 | | 2 613.00 |
DD Legal reserve (1) | 131 198.00 | 131 198.00 | | 131 198.00 |
DG Other reserves | 519 392.00 | 515 142.00 | | 519 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | 4 250.00 | | 9 868.00 |
DJ Investment subsidies | 18 527.00 | 21 615.00 | | 18 527.00 |
DL TOTAL (I) | 1 993 581.00 | 1 986 801.00 | | 1 993 581.00 |
DQ Provisions for Expenses | 421 916.00 | 541 078.00 | | 421 916.00 |
DR TOTAL (IV) | 421 916.00 | 541 078.00 | | 421 916.00 |
DU Loans and Debts from Credit Institutions (3) | 68 113.00 | 71 221.00 | | 68 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 543.00 | 1 416.00 | | 127 543.00 |
DW Advances and down payments received on current orders | 213 346.00 | 285 115.00 | | 213 346.00 |
DX Trade payables and related accounts | 823 883.00 | 787 854.00 | | 823 883.00 |
DY Tax and social security liabilities | 840 740.00 | 922 829.00 | | 840 740.00 |
DZ Fixed asset liabilities and related accounts | 208 316.00 | 212 128.00 | | 208 316.00 |
EA Other liabilities | 387 260.00 | 625 993.00 | | 387 260.00 |
EC TOTAL (IV) | 2 669 201.00 | 2 906 557.00 | | 2 669 201.00 |
EE Grand total (I to V) | 5 084 698.00 | 5 434 436.00 | | 5 084 698.00 |
EG Accrued income and payables due within one year | 2 669 201.00 | | | 2 669 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 113.00 | 71 221.00 | | 68 113.00 |
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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 | 5 091 319.00 | | 5 091 319.00 | 5 091 319.00 |
FJ Net sales | 5 091 319.00 | | 5 091 319.00 | 5 091 319.00 |
FN Capitalized production | | | 15 877.00 | |
FO Operating subsidies | | | 68 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 120.00 | |
FQ Other income | | | 15 258.00 | |
FR Total operating income (I) | | | 5 311 841.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FT Inventory change (goods) | | | -2 595.00 | |
FU Purchases of raw materials and other supplies | | | 654 558.00 | |
FW Other purchases and external expenses | | | 1 508 838.00 | |
FX Taxes, duties, and similar payments | | | 171 232.00 | |
FY Salaries and Wages | | | 2 489 917.00 | |
FZ Social Security Contributions | | | 262 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170 780.00 | |
GF Total Operating Expenses (II) | | | 5 356 115.00 | |
GG - OPERATING RESULT (I - II) | | | -44 274.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79 148.00 | | |
A4 Equity method investments | 160 901.00 | 176 865.00 | | 160 901.00 |
HA Exceptional income from management transactions | 9 274.00 | 5 330.00 | | 9 274.00 |
HB Exceptional income from capital transactions | 3 088.00 | 3 088.00 | | 3 088.00 |
HD Total exceptional income (VII) | 12 362.00 | 8 418.00 | | 12 362.00 |
HE Exceptional expenses on management operations | 19 178.00 | 56 234.00 | | 19 178.00 |
HH Total exceptional expenses (VIII) | 19 178.00 | 56 234.00 | | 19 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 816.00 | -47 816.00 | | -6 816.00 |
HK Income tax | -67 586.00 | -35 189.00 | | -67 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 206.00 | 5 538 067.00 | | 5 324 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 338.00 | 5 533 817.00 | | 5 314 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 868.00 | 4 250.00 | | 9 868.00 |
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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 | 14 046 116.00 | | 286 711.00 | 14 046 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 31 732.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 14 330 127.00 | |
IO DECREASES Total including other intangible assets | | | 3 462 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 835 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462 851.00 | | | 3 462 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 548 833.00 | | 286 711.00 | 10 548 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 432.00 | | | 34 432.00 |
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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 | 9 801 351.00 | 100 981.00 | | 9 801 351.00 |
PE DEPRECIATION Total including other intangible assets | 22 436.00 | 9 298.00 | | 22 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 778 916.00 | 91 683.00 | | 9 778 916.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 541 078.00 | | 119 162.00 | 541 078.00 |
6T Receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
7B Total provisions for depreciation | 1 958.00 | | 1 958.00 | 1 958.00 |
7C Grand total | 543 036.00 | | 121 120.00 | 543 036.00 |
UE of which provisions and reversals: - Operating | | | 121 120.00 | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8B Suppliers and Related Accounts | 823 883.00 | 823 883.00 | | 823 883.00 |
8C Staff and Related Accounts | 155 278.00 | 155 278.00 | | 155 278.00 |
8D Social Security and Other Social Organizations | 168 703.00 | 168 703.00 | | 168 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 316.00 | 208 316.00 | | 208 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 260.00 | 387 260.00 | | 387 260.00 |
UT Other financial assets | 30 732.00 | 30 732.00 | | 30 732.00 |
UX Other trade receivables | 228 499.00 | 228 499.00 | | 228 499.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 68 064.00 | 68 064.00 | | 68 064.00 |
VG Loans with a maturity of up to one year at origin | 68 113.00 | 68 113.00 | | 68 113.00 |
VI Group and Associates | 126 127.00 | 126 127.00 | | 126 127.00 |
VM Income taxes | 67 586.00 | 67 586.00 | | 67 586.00 |
VN Other taxes, similar payments | 8 104.00 | 8 104.00 | | 8 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 920.00 | 499 920.00 | | 499 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 362.00 | 228 362.00 | | 228 362.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 979.00 | 640 979.00 | | 640 979.00 |
VW VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 854.00 | 2 455 854.00 | | 2 455 854.00 |
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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 | 131 465.00 | | | 131 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 811.00 | | | 164 811.00 |
ST Other accounts | 952 835.00 | | | 952 835.00 |
XQ Rental, rental and co-ownership charges | 14 874.00 | | | 14 874.00 |
YT Subcontracting | 376 318.00 | | | 376 318.00 |
YW Business tax | 39 767.00 | | | 39 767.00 |
YZ Total deductible VAT on goods and services | 123 066.00 | | | 123 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 508 838.00 | | | 1 508 838.00 |
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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 | 62.00 | | | 62.00 |
