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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 270 293.00 | 153 496.00 | 116 797.00 | 270 293.00 |
AF Concessions, Patents and Similar Rights | 108 105.00 | 73 870.00 | 34 235.00 | 108 105.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 1 751 338.00 | | 1 751 338.00 | 1 751 338.00 |
AP Buildings | 15 985 046.00 | 2 960 184.00 | 13 024 862.00 | 15 985 046.00 |
AR Technical installations, industrial equipment and tools | 3 268 707.00 | 488 666.00 | 2 780 042.00 | 3 268 707.00 |
AT Other tangible assets | 1 643 937.00 | 689 083.00 | 954 854.00 | 1 643 937.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 795 434.00 | 795 397.00 | 38.00 | 795 434.00 |
BH Other financial assets | 78 319.00 | | 78 319.00 | 78 319.00 |
BJ TOTAL (I) | 27 215 579.00 | 5 823 732.00 | 21 391 847.00 | 27 215 579.00 |
BT Goods | 29 917.00 | | 29 917.00 | 29 917.00 |
BV Advances and down payments on orders | 15 110.00 | | 15 110.00 | 15 110.00 |
BX Customers and related accounts | 5 121 968.00 | 1 282 578.00 | 3 839 390.00 | 5 121 968.00 |
BZ Other receivables | 3 560 680.00 | 791 717.00 | 2 768 963.00 | 3 560 680.00 |
CD Marketable securities | 4 180 655.00 | | 4 180 655.00 | 4 180 655.00 |
CF Cash and cash equivalents | 1 009 941.00 | | 1 009 941.00 | 1 009 941.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 13 928 055.00 | 2 074 295.00 | 11 853 760.00 | 13 928 055.00 |
CO Grand total (0 to V) | 41 143 633.00 | 7 898 027.00 | 33 245 606.00 | 41 143 633.00 |
CU Other investments | 3 114 400.00 | 663 037.00 | 2 451 363.00 | 3 114 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 472 950.00 | 13 472 950.00 | | 13 472 950.00 |
DB Share, merger, contribution premiums, etc. | 8 366.00 | 8 366.00 | | 8 366.00 |
DD Legal reserve (1) | 299 106.00 | 299 106.00 | | 299 106.00 |
DH Retained earnings | 477 594.00 | 1 046 897.00 | | 477 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 951.00 | -569 303.00 | | 567 951.00 |
DJ Investment subsidies | 8 403 429.00 | 8 847 213.00 | | 8 403 429.00 |
DL TOTAL (I) | 23 229 395.00 | 23 105 229.00 | | 23 229 395.00 |
DP Provisions for Risks | 223 290.00 | 139 153.00 | | 223 290.00 |
DR TOTAL (IV) | 223 290.00 | 139 153.00 | | 223 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877 317.00 | 5 789 350.00 | | 3 877 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 528.00 | 474 222.00 | | 384 528.00 |
DW Advances and down payments received on current orders | 64 972.00 | 63 007.00 | | 64 972.00 |
DX Trade payables and related accounts | 3 053 820.00 | 3 014 858.00 | | 3 053 820.00 |
DY Tax and social security liabilities | 1 223 870.00 | 1 399 048.00 | | 1 223 870.00 |
DZ Fixed asset liabilities and related accounts | 1 050 903.00 | 1 155 850.00 | | 1 050 903.00 |
EA Other liabilities | 137 511.00 | 1 564 439.00 | | 137 511.00 |
EB Prepaid income (2) | | 9 551.00 | | |
EC TOTAL (IV) | 9 792 922.00 | 13 470 326.00 | | 9 792 922.00 |
EE Grand total (I to V) | 33 245 606.00 | 36 714 708.00 | | 33 245 606.00 |
EG Accrued income and payables due within one year | 9 727 950.00 | 13 407 318.00 | | 9 727 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | 2 287 144.00 | | 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 691.00 | | 180 691.00 | 180 691.00 |
FG Production sold - services | 6 650 721.00 | | 6 650 721.00 | 6 650 721.00 |
FJ Net sales | 6 831 412.00 | | 6 831 412.00 | 6 831 412.00 |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 596 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 368.00 | |
FQ Other income | | | 25 627.00 | |
FR Total operating income (I) | | | 8 300 407.00 | |
FS Purchases of goods (including customs duties) | | | 68 728.00 | |
FT Inventory change (goods) | | | 83 901.00 | |
FW Other purchases and external expenses | | | 4 289 049.00 | |
FX Taxes, duties, and similar payments | | | 342 230.00 | |
FY Salaries and Wages | | | 971 978.00 | |
FZ Social Security Contributions | | | 377 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 137.00 | |
GE Other Expenses | | | 70 411.00 | |
GF Total Operating Expenses (II) | | | 7 786 796.00 | |
GG - OPERATING RESULT (I - II) | | | 513 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 221.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 26 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 922.00 | |
GR Interest and similar expenses | | | 148 501.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 343 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503 863.00 | 661 884.00 | | 503 863.00 |
A3 TOTAL ASSETS | 24 389.00 | 28 780.00 | | 24 389.00 |
A4 Equity method investments | 66 173.00 | 107 277.00 | | 66 173.00 |
HA Exceptional income from management transactions | 98 088.00 | 388 732.00 | | 98 088.00 |
HB Exceptional income from capital transactions | 443 785.00 | 344 776.00 | | 443 785.00 |
HD Total exceptional income (VII) | 541 873.00 | 733 508.00 | | 541 873.00 |
HE Exceptional expenses on management operations | 138 485.00 | 1 944 600.00 | | 138 485.00 |
HF Exceptional expenses on capital transactions | 2 514.00 | 49 270.00 | | 2 514.00 |
HG Exceptional depreciation and provisions | 28 452.00 | | | 28 452.00 |
HH Total exceptional expenses (VIII) | 169 451.00 | 1 993 870.00 | | 169 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 422.00 | -1 260 362.00 | | 372 422.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 868 561.00 | 10 400 121.00 | | 8 868 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 610.00 | 10 969 424.00 | | 8 300 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 951.00 | -569 303.00 | | 567 951.00 |
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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 | 25 048 816.00 | | 2 700 799.00 | 25 048 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 293.00 | | | 270 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 988 153.00 | |
I4 DECREASES Grand Total | 516 436.00 | 17 600.00 | 27 215 579.00 | 516 436.00 |
IN DECREASES Start-up, development, or research expenses | | | 270 293.00 | |
IO DECREASES Total including other intangible assets | | | 308 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 516 436.00 | 2 600.00 | 22 649 028.00 | 516 436.00 |
KD ACQUISITIONS Total including other intangible assets | 268 524.00 | | 39 581.00 | 268 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 507 069.00 | | 2 660 995.00 | 20 507 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 930.00 | | 223.00 | 4 002 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 347 655.00 | | | 347 655.00 |
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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 | 3 325 171.00 | 1 040 213.00 | 86.00 | 3 325 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 437.00 | 54 059.00 | | 99 437.00 |
PE DEPRECIATION Total including other intangible assets | 48 891.00 | 24 979.00 | | 48 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 844.00 | 961 175.00 | 86.00 | 3 176 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 223.00 | 223.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 153.00 | 207 062.00 | 122 925.00 | 139 153.00 |
6T Receivables | 1 255 365.00 | 32 578.00 | 5 365.00 | 1 255 365.00 |
6X Other provisions for depreciation | 625 049.00 | 742 947.00 | 576 280.00 | 625 049.00 |
7B Total provisions for depreciation | 3 158 926.00 | 970 448.00 | 596 645.00 | 3 158 926.00 |
7C Grand total | 3 298 079.00 | 1 177 732.00 | 719 792.00 | 3 298 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 571 523.00 | 293 505.00 | |
UG - Financial | | 194 922.00 | 15 000.00 | |
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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 | 224 967.00 | 224 967.00 | | 224 967.00 |
8B Suppliers and Related Accounts | 3 053 820.00 | 3 053 820.00 | | 3 053 820.00 |
8C Staff and Related Accounts | 31 852.00 | 31 852.00 | | 31 852.00 |
8D Social Security and Other Social Organizations | 388 525.00 | 388 525.00 | | 388 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050 903.00 | 1 050 903.00 | | 1 050 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 511.00 | 137 511.00 | | 137 511.00 |
UL Receivables related to investments | 795 434.00 | 795 434.00 | | 795 434.00 |
UT Other financial assets | 78 319.00 | 78 319.00 | | 78 319.00 |
UX Other trade receivables | 3 757 333.00 | 3 757 333.00 | | 3 757 333.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
UZ Social Security, other social security organizations | 9 015.00 | 9 015.00 | | 9 015.00 |
VA Doubtful or disputed receivables | 1 364 636.00 | 1 364 636.00 | | 1 364 636.00 |
VB VAT | 355 689.00 | 355 689.00 | | 355 689.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 3 876 476.00 | 3 876 476.00 | | 3 876 476.00 |
VI Group and Associates | 159 561.00 | 159 561.00 | | 159 561.00 |
VJ Loans taken out during the year | 373 270.00 | | | 373 270.00 |
VM Income taxes | 424 097.00 | 424 097.00 | | 424 097.00 |
VP Miscellaneous | 554 935.00 | 554 935.00 | | 554 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 273.00 | 224 273.00 | | 224 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 699.00 | 2 215 699.00 | | 2 215 699.00 |
VS Prepaid expenses | 9 784.00 | 9 784.00 | | 9 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 566 185.00 | 9 566 185.00 | | 9 566 185.00 |
VW VAT | 579 220.00 | 579 220.00 | | 579 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727 950.00 | 9 727 950.00 | | 9 727 950.00 |
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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 | 300 367.00 | 233 762.00 | | 300 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 961.00 | 261 299.00 | | 234 961.00 |
ST Other accounts | 2 014 696.00 | 2 296 313.00 | | 2 014 696.00 |
XQ Rental, rental and co-ownership charges | 332 685.00 | 255 968.00 | | 332 685.00 |
YT Subcontracting | 1 147 647.00 | 1 612 089.00 | | 1 147 647.00 |
YU External personnel | 559 060.00 | 36 798.00 | | 559 060.00 |
YW Business tax | 41 863.00 | 58 030.00 | | 41 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342 230.00 | 291 792.00 | | 342 230.00 |
YY Amount of VAT collected | 560 917.00 | | | 560 917.00 |
YZ Total deductible VAT on goods and services | 488 067.00 | | | 488 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 289 049.00 | 4 462 467.00 | | 4 289 049.00 |
