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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 | 25 998.00 | 25 998.00 | | 25 998.00 |
AJ Other Intangible Assets | 38 922.00 | 30 569.00 | 8 352.00 | 38 922.00 |
AN Land | 15 857.00 | 3 760.00 | 12 096.00 | 15 857.00 |
AP Buildings | 16 803.00 | 3 264.00 | 13 539.00 | 16 803.00 |
AR Technical installations, industrial equipment and tools | 1 067 247.00 | 841 377.00 | 225 869.00 | 1 067 247.00 |
AT Other tangible assets | 3 534 239.00 | 2 888 830.00 | 645 409.00 | 3 534 239.00 |
BH Other financial assets | 24 499.00 | | 24 499.00 | 24 499.00 |
BJ TOTAL (I) | 4 723 568.00 | 3 793 800.00 | 929 767.00 | 4 723 568.00 |
BV Advances and down payments on orders | 22 717.00 | | 22 717.00 | 22 717.00 |
BX Customers and related accounts | 99 953.00 | 30 008.00 | 69 945.00 | 99 953.00 |
BZ Other receivables | 5 508 986.00 | | 5 508 986.00 | 5 508 986.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 5 649 790.00 | 30 008.00 | 5 619 782.00 | 5 649 790.00 |
CO Grand total (0 to V) | 10 373 358.00 | 3 823 808.00 | 6 549 550.00 | 10 373 358.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 752.00 | | | 704 752.00 |
DJ Investment subsidies | 63 739.00 | | | 63 739.00 |
DL TOTAL (I) | 808 492.00 | | | 808 492.00 |
DU Loans and Debts from Credit Institutions (3) | 17 268.00 | | | 17 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383 802.00 | | | 4 383 802.00 |
DX Trade payables and related accounts | 246 308.00 | | | 246 308.00 |
DY Tax and social security liabilities | 999 689.00 | | | 999 689.00 |
EA Other liabilities | 63 072.00 | | | 63 072.00 |
EB Prepaid income (2) | 30 916.00 | | | 30 916.00 |
EC TOTAL (IV) | 5 741 058.00 | | | 5 741 058.00 |
EE Grand total (I to V) | 6 549 550.00 | | | 6 549 550.00 |
EG Accrued income and payables due within one year | 5 422 873.00 | | | 5 422 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 268.00 | | | 17 268.00 |
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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 | 4 070 920.00 | | 4 070 920.00 | 4 070 920.00 |
FJ Net sales | 4 070 920.00 | | 4 070 920.00 | 4 070 920.00 |
FO Operating subsidies | | | 1 231 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 746.00 | |
FQ Other income | | | 13 655.00 | |
FR Total operating income (I) | | | 5 690 818.00 | |
FU Purchases of raw materials and other supplies | | | 170 969.00 | |
FW Other purchases and external expenses | | | 1 243 256.00 | |
FX Taxes, duties, and similar payments | | | 206 189.00 | |
FY Salaries and Wages | | | 2 265 176.00 | |
FZ Social Security Contributions | | | 738 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 140.00 | |
GE Other Expenses | | | 88 315.00 | |
GF Total Operating Expenses (II) | | | 4 969 427.00 | |
GG - OPERATING RESULT (I - II) | | | 721 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 23 120.00 | |
GP Total financial income (V) | | | 23 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 599.00 | | | 25 599.00 |
HD Total exceptional income (VII) | 25 599.00 | | | 25 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 599.00 | | | 25 599.00 |
HJ Employee participation in company results | 65 358.00 | | | 65 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 538.00 | | | 5 739 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 785.00 | | | 5 034 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 752.00 | | | 704 752.00 |
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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 | 4 421 511.00 | | 307 347.00 | 4 421 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 499.00 | |
I4 DECREASES Grand Total | | 5 291.00 | 4 723 568.00 | |
IO DECREASES Total including other intangible assets | | | 64 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 291.00 | 4 634 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 920.00 | | | 64 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332 091.00 | | 307 347.00 | 4 332 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 499.00 | | | 24 499.00 |
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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 | 3 549 071.00 | 244 729.00 | | 3 549 071.00 |
PE DEPRECIATION Total including other intangible assets | 52 206.00 | 4 361.00 | | 52 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496 864.00 | 240 367.00 | | 3 496 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
6T Receivables | 32 519.00 | 12 140.00 | 14 651.00 | 32 519.00 |
7B Total provisions for depreciation | 32 519.00 | 12 140.00 | 14 651.00 | 32 519.00 |
7C Grand total | 43 827.00 | 12 140.00 | 25 959.00 | 43 827.00 |
UE of which provisions and reversals: - Operating | | 12 140.00 | 25 959.00 | |
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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 | 318 185.00 | | 318 185.00 | 318 185.00 |
8B Suppliers and Related Accounts | 246 308.00 | 246 308.00 | | 246 308.00 |
8C Staff and Related Accounts | 309 247.00 | 309 247.00 | | 309 247.00 |
8D Social Security and Other Social Organizations | 555 783.00 | 555 783.00 | | 555 783.00 |
8E Income Taxes | 5 731.00 | 5 731.00 | | 5 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 072.00 | 63 072.00 | | 63 072.00 |
8L Deferred income | 30 916.00 | 30 916.00 | | 30 916.00 |
UT Other financial assets | 24 499.00 | 24 499.00 | | 24 499.00 |
UX Other trade receivables | 11 382.00 | 11 382.00 | | 11 382.00 |
UY Staff and related accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
UZ Social Security, other social security organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
VA Doubtful or disputed receivables | 88 571.00 | 88 571.00 | | 88 571.00 |
VB VAT | 96 518.00 | 96 518.00 | | 96 518.00 |
VC Group and associates | 5 394 707.00 | 5 394 707.00 | | 5 394 707.00 |
VG Loans with a maturity of up to one year at origin | 17 268.00 | 17 268.00 | | 17 268.00 |
VI Group and Associates | 4 065 617.00 | 4 065 617.00 | | 4 065 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 889.00 | 124 889.00 | | 124 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 609.00 | 8 609.00 | | 8 609.00 |
VS Prepaid expenses | 16 141.00 | 16 141.00 | | 16 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649 581.00 | 5 649 581.00 | | 5 649 581.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 058.00 | 5 422 873.00 | 318 185.00 | 5 741 058.00 |
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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 | 125 066.00 | | | 125 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 912.00 | | | 50 912.00 |
ST Other accounts | 550 738.00 | | | 550 738.00 |
XQ Rental, rental and co-ownership charges | 325 277.00 | | | 325 277.00 |
YT Subcontracting | 316 202.00 | | | 316 202.00 |
YU External personnel | 126.00 | | | 126.00 |
YW Business tax | 81 123.00 | | | 81 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 189.00 | | | 206 189.00 |
YY Amount of VAT collected | 236 554.00 | | | 236 554.00 |
YZ Total deductible VAT on goods and services | 175 471.00 | | | 175 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 256.00 | | | 1 243 256.00 |
