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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 | 10 214.00 | 1 707.00 | 8 507.00 | 10 214.00 |
AJ Other Intangible Assets | 12 424.00 | 11 865.00 | 558.00 | 12 424.00 |
AR Technical installations, industrial equipment and tools | 795 459.00 | 620 769.00 | 174 690.00 | 795 459.00 |
AT Other tangible assets | 1 743 256.00 | 1 372 170.00 | 371 085.00 | 1 743 256.00 |
AV Fixed assets in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 26 572.00 | | 26 572.00 | 26 572.00 |
BJ TOTAL (I) | 2 598 931.00 | 2 006 513.00 | 592 418.00 | 2 598 931.00 |
BV Advances and down payments on orders | 2 291.00 | | 2 291.00 | 2 291.00 |
BX Customers and related accounts | 82 897.00 | 16 534.00 | 66 362.00 | 82 897.00 |
BZ Other receivables | 6 204 086.00 | | 6 204 086.00 | 6 204 086.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CH Prepaid expenses | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 6 309 351.00 | 16 534.00 | 6 292 816.00 | 6 309 351.00 |
CO Grand total (0 to V) | 8 908 282.00 | 2 023 048.00 | 6 885 234.00 | 8 908 282.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 036 068.00 | | | 5 036 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 093.00 | | | 158 093.00 |
DJ Investment subsidies | 36 048.00 | | | 36 048.00 |
DL TOTAL (I) | 5 274 210.00 | | | 5 274 210.00 |
DP Provisions for Risks | 11 576.00 | | | 11 576.00 |
DR TOTAL (IV) | 11 576.00 | | | 11 576.00 |
DU Loans and Debts from Credit Institutions (3) | 5 103.00 | | | 5 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 336.00 | | | 825 336.00 |
DW Advances and down payments received on current orders | 3 975.00 | | | 3 975.00 |
DX Trade payables and related accounts | 134 783.00 | | | 134 783.00 |
DY Tax and social security liabilities | 313 799.00 | | | 313 799.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | | | 636.00 |
EA Other liabilities | 127 425.00 | | | 127 425.00 |
EB Prepaid income (2) | 188 387.00 | | | 188 387.00 |
EC TOTAL (IV) | 1 599 448.00 | | | 1 599 448.00 |
EE Grand total (I to V) | 6 885 234.00 | | | 6 885 234.00 |
EG Accrued income and payables due within one year | 1 391 507.00 | | | 1 391 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 103.00 | | | 5 103.00 |
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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 | 2 765 306.00 | | 2 765 306.00 | 2 765 306.00 |
FJ Net sales | 2 765 306.00 | | 2 765 306.00 | 2 765 306.00 |
FN Capitalized production | | | 3 219.00 | |
FO Operating subsidies | | | 831 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 984.00 | |
FQ Other income | | | 20 806.00 | |
FR Total operating income (I) | | | 3 803 199.00 | |
FU Purchases of raw materials and other supplies | | | 131 716.00 | |
FW Other purchases and external expenses | | | 1 011 722.00 | |
FX Taxes, duties, and similar payments | | | 129 875.00 | |
FY Salaries and Wages | | | 1 399 930.00 | |
FZ Social Security Contributions | | | 453 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 576.00 | |
GE Other Expenses | | | 39 358.00 | |
GF Total Operating Expenses (II) | | | 3 632 936.00 | |
GG - OPERATING RESULT (I - II) | | | 170 262.00 | |
GL Other interest and similar income | | | 34 918.00 | |
GP Total financial income (V) | | | 34 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 776.00 | | | 62 776.00 |
HB Exceptional income from capital transactions | 12 302.00 | | | 12 302.00 |
HD Total exceptional income (VII) | 12 302.00 | | | 12 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 302.00 | | | 12 302.00 |
HK Income tax | 59 390.00 | | | 59 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 420.00 | | | 3 850 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 326.00 | | | 3 692 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 093.00 | | | 158 093.00 |
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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 | 6 145 455.00 | | 146 415.00 | 6 145 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 761.00 | 26 675.00 | |
I4 DECREASES Grand Total | | 3 692 939.00 | 2 598 931.00 | |
IO DECREASES Total including other intangible assets | | | 22 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687 177.00 | 2 549 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 424.00 | | 10 214.00 | 12 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100 593.00 | | 136 200.00 | 6 100 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 437.00 | | | 32 437.00 |
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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 | 5 219 483.00 | 437 017.00 | 3 649 987.00 | 5 219 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 645.00 | 2 927.00 | | 10 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 208 837.00 | 434 090.00 | 3 649 987.00 | 5 208 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 699.00 | 11 576.00 | 68 699.00 | 68 699.00 |
6T Receivables | 49 232.00 | 17 811.00 | 50 508.00 | 49 232.00 |
7B Total provisions for depreciation | 49 232.00 | 17 811.00 | 50 508.00 | 49 232.00 |
7C Grand total | 117 931.00 | 29 387.00 | 119 207.00 | 117 931.00 |
UE of which provisions and reversals: - Operating | | 29 387.00 | 119 207.00 | |
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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 | 203 966.00 | | 203 966.00 | 203 966.00 |
8B Suppliers and Related Accounts | 134 783.00 | 134 783.00 | | 134 783.00 |
8C Staff and Related Accounts | 136 343.00 | 136 343.00 | | 136 343.00 |
8D Social Security and Other Social Organizations | 131 130.00 | 131 130.00 | | 131 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 425.00 | 127 425.00 | | 127 425.00 |
8L Deferred income | 188 387.00 | 188 387.00 | | 188 387.00 |
UT Other financial assets | 26 572.00 | 26 572.00 | | 26 572.00 |
UX Other trade receivables | 39 868.00 | 39 868.00 | | 39 868.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 43 028.00 | 43 028.00 | | 43 028.00 |
VB VAT | 62 568.00 | 62 568.00 | | 62 568.00 |
VC Group and associates | 6 130 565.00 | 6 130 565.00 | | 6 130 565.00 |
VG Loans with a maturity of up to one year at origin | 5 103.00 | 5 103.00 | | 5 103.00 |
VI Group and Associates | 621 370.00 | 621 370.00 | | 621 370.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 899.00 | 40 899.00 | | 40 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
VS Prepaid expenses | 16 117.00 | 16 117.00 | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329 674.00 | 6 329 674.00 | | 6 329 674.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 473.00 | 1 391 507.00 | 203 966.00 | 1 595 473.00 |
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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 | 74 032.00 | | | 74 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 640.00 | | | 62 640.00 |
ST Other accounts | 303 469.00 | | | 303 469.00 |
XQ Rental, rental and co-ownership charges | 433 961.00 | | | 433 961.00 |
YT Subcontracting | 199 490.00 | | | 199 490.00 |
YU External personnel | 12 161.00 | | | 12 161.00 |
YW Business tax | 55 843.00 | | | 55 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 875.00 | | | 129 875.00 |
YY Amount of VAT collected | 159 088.00 | | | 159 088.00 |
YZ Total deductible VAT on goods and services | 93 481.00 | | | 93 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 011 722.00 | | | 1 011 722.00 |
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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 | 43.00 | | | 43.00 |
