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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
AJ Other Intangible Assets | 585 652.00 | 441 448.00 | 144 204.00 | 585 652.00 |
AR Technical installations, industrial equipment and tools | 5 399 658.00 | 3 374 438.00 | 2 025 220.00 | 5 399 658.00 |
AT Other tangible assets | 27 658 196.00 | 16 237 055.00 | 11 421 141.00 | 27 658 196.00 |
AV Fixed assets in progress | 516 236.00 | | 516 236.00 | 516 236.00 |
AX Advances and down payments | 150 725.00 | | 150 725.00 | 150 725.00 |
BH Other financial assets | 23 905.00 | | 23 905.00 | 23 905.00 |
BJ TOTAL (I) | 34 344 822.00 | 20 052 941.00 | 14 291 881.00 | 34 344 822.00 |
BL Raw materials, supplies | 497 302.00 | | 497 302.00 | 497 302.00 |
BX Customers and related accounts | 316 887.00 | 15 610.00 | 301 277.00 | 316 887.00 |
BZ Other receivables | 689 798.00 | | 689 798.00 | 689 798.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 3 315 150.00 | | 3 315 150.00 | 3 315 150.00 |
CH Prepaid expenses | 166 037.00 | | 166 037.00 | 166 037.00 |
CJ TOTAL (II) | 7 035 173.00 | 15 610.00 | 7 019 563.00 | 7 035 173.00 |
CO Grand total (0 to V) | 41 379 996.00 | 20 068 551.00 | 21 311 444.00 | 41 379 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 625.00 | 450 625.00 | | 450 625.00 |
DC Revaluation differences | 116 977.00 | 116 977.00 | | 116 977.00 |
DD Legal reserve (1) | 45 063.00 | 45 063.00 | | 45 063.00 |
DG Other reserves | 11 732 752.00 | 11 732 752.00 | | 11 732 752.00 |
DH Retained earnings | -6 437 093.00 | -7 481 902.00 | | -6 437 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 221.00 | 1 043 993.00 | | 1 364 221.00 |
DL TOTAL (I) | 7 272 544.00 | 5 907 507.00 | | 7 272 544.00 |
DP Provisions for Risks | 233 121.00 | 326 000.00 | | 233 121.00 |
DR TOTAL (IV) | 233 121.00 | 326 000.00 | | 233 121.00 |
DU Loans and Debts from Credit Institutions (3) | 7 291 740.00 | 7 345 903.00 | | 7 291 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 815.00 | 1 499 815.00 | | 1 499 815.00 |
DW Advances and down payments received on current orders | 916 119.00 | 813 183.00 | | 916 119.00 |
DX Trade payables and related accounts | 1 269 175.00 | 1 204 565.00 | | 1 269 175.00 |
DY Tax and social security liabilities | 2 434 694.00 | 2 387 967.00 | | 2 434 694.00 |
DZ Fixed asset liabilities and related accounts | 239 222.00 | 331 995.00 | | 239 222.00 |
EA Other liabilities | 155 014.00 | 69 851.00 | | 155 014.00 |
EC TOTAL (IV) | 13 805 779.00 | 13 653 278.00 | | 13 805 779.00 |
EE Grand total (I to V) | 21 311 444.00 | 19 886 785.00 | | 21 311 444.00 |
EG Accrued income and payables due within one year | 6 843 755.00 | 5 081 146.00 | | 6 843 755.00 |
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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 | 84 355.00 | | 84 355.00 | 84 355.00 |
FG Production sold - services | 21 898 117.00 | | 21 898 117.00 | 21 898 117.00 |
FJ Net sales | 21 982 471.00 | | 21 982 471.00 | 21 982 471.00 |
FN Capitalized production | | | 85 661.00 | |
FO Operating subsidies | | | 8 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 107.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 22 154 314.00 | |
FS Purchases of goods (including customs duties) | | | 39 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 349 441.00 | |
FV Inventory change (raw materials and supplies) | | | -16 048.00 | |
FW Other purchases and external expenses | | | 5 782 441.00 | |
FX Taxes, duties, and similar payments | | | 705 454.00 | |
FY Salaries and Wages | | | 6 723 667.00 | |
FZ Social Security Contributions | | | 2 506 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 610.00 | |
GE Other Expenses | | | 39 675.00 | |
GF Total Operating Expenses (II) | | | 20 468 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 053.00 | |
GL Other interest and similar income | | | 22 870.00 | |
GN Positive exchange differences | | | 3 225.00 | |
GP Total financial income (V) | | | 26 095.00 | |
GR Interest and similar expenses | | | 377 616.00 | |
GS Negative differences of foreign exchange | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 379 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 951.00 | 78 901.00 | | 49 951.00 |
HA Exceptional income from management transactions | 49 788.00 | 24 708.00 | | 49 788.00 |
HC Reversals of provisions and transfers of expenses | 136 000.00 | 103 476.00 | | 136 000.00 |
HD Total exceptional income (VII) | 185 788.00 | 128 184.00 | | 185 788.00 |
HE Exceptional expenses on management operations | 24 426.00 | 12 508.00 | | 24 426.00 |
HF Exceptional expenses on capital transactions | 21 586.00 | 398.00 | | 21 586.00 |
HG Exceptional depreciation and provisions | 43 121.00 | 76 000.00 | | 43 121.00 |
HH Total exceptional expenses (VIII) | 89 133.00 | 88 906.00 | | 89 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 655.00 | 39 278.00 | | 96 655.00 |
HK Income tax | 65 354.00 | | | 65 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 366 197.00 | 20 632 854.00 | | 22 366 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 001 976.00 | 19 588 861.00 | | 21 001 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 221.00 | 1 043 993.00 | | 1 364 221.00 |
HP References: Equipment leasing | | 2 348.00 | | |
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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 | 32 000 497.00 | | 3 495 952.00 | 32 000 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 905.00 | |
I4 DECREASES Grand Total | | 1 151 626.00 | 34 344 822.00 | |
IO DECREASES Total including other intangible assets | | 101 382.00 | 596 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050 244.00 | 33 724 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 313.00 | | 121 171.00 | 576 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 407 669.00 | | 3 367 390.00 | 31 407 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 514.00 | | 7 391.00 | 16 514.00 |
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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 | 18 240 436.00 | 2 258 731.00 | 1 101 850.00 | 18 240 436.00 |
PE DEPRECIATION Total including other intangible assets | 476 549.00 | 66 282.00 | 101 382.00 | 476 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 763 887.00 | 2 192 449.00 | 1 000 468.00 | 17 763 887.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 23 121.00 | | |
5Z Total provisions for risks and expenses | 326 000.00 | 43 121.00 | 136 000.00 | 326 000.00 |
6E on fixed assets – tangible | 592 924.00 | 63 500.00 | 800.00 | 592 924.00 |
6T Receivables | 12 493.00 | 15 610.00 | 12 493.00 | 12 493.00 |
7B Total provisions for depreciation | 605 418.00 | 79 110.00 | 13 293.00 | 605 418.00 |
7C Grand total | 931 418.00 | 122 231.00 | 149 293.00 | 931 418.00 |
UE of which provisions and reversals: - Operating | | 79 110.00 | 13 293.00 | |
UJ - Exceptional | | 43 121.00 | 136 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 269 175.00 | 1 269 175.00 | | 1 269 175.00 |
8C Staff and Related Accounts | 1 453 092.00 | 1 453 092.00 | | 1 453 092.00 |
8D Social Security and Other Social Organizations | 761 122.00 | 761 122.00 | | 761 122.00 |
8E Income Taxes | 65 354.00 | 65 354.00 | | 65 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 222.00 | 239 222.00 | | 239 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 014.00 | 155 014.00 | | 155 014.00 |
UT Other financial assets | 23 905.00 | | 23 905.00 | 23 905.00 |
UX Other trade receivables | 299 347.00 | 299 347.00 | | 299 347.00 |
UZ Social Security, other social security organizations | 296 686.00 | 296 686.00 | | 296 686.00 |
VA Doubtful or disputed receivables | 17 540.00 | 17 540.00 | | 17 540.00 |
VB VAT | 143 419.00 | 143 419.00 | | 143 419.00 |
VC Group and associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 7 290 642.00 | 1 244 737.00 | 4 368 095.00 | 7 290 642.00 |
VI Group and Associates | 1 499 815.00 | 1 499 815.00 | | 1 499 815.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 054 929.00 | | | 1 054 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 606.00 | 101 606.00 | | 101 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 015.00 | 248 015.00 | | 248 015.00 |
VS Prepaid expenses | 166 037.00 | 166 037.00 | | 166 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 627.00 | 1 172 722.00 | 23 905.00 | 1 196 627.00 |
VW VAT | 53 520.00 | 53 520.00 | | 53 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 889 660.00 | 6 843 755.00 | 4 368 095.00 | 12 889 660.00 |
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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 | 331 804.00 | 376 512.00 | | 331 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 998 430.00 | 917 956.00 | | 998 430.00 |
ST Other accounts | 2 265 689.00 | 2 104 589.00 | | 2 265 689.00 |
XQ Rental, rental and co-ownership charges | 850 396.00 | 805 559.00 | | 850 396.00 |
YT Subcontracting | 563 216.00 | 479 649.00 | | 563 216.00 |
YU External personnel | 234 268.00 | 156 304.00 | | 234 268.00 |
YV Retrocessions of fees, commissions and brokerage | 870 442.00 | 896 156.00 | | 870 442.00 |
YW Business tax | 373 650.00 | 373 400.00 | | 373 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705 454.00 | 749 911.00 | | 705 454.00 |
YY Amount of VAT collected | 2 485 958.00 | 2 487 527.00 | | 2 485 958.00 |
YZ Total deductible VAT on goods and services | 1 311 752.00 | 1 166 969.00 | | 1 311 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 782 441.00 | 5 360 214.00 | | 5 782 441.00 |
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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 | 193.00 | | | 193.00 |
