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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 | 16 330.00 | 10 026.00 | 6 303.00 | 16 330.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 24 129.00 | 23 013.00 | 1 116.00 | 24 129.00 |
AN Land | 18 849.00 | 18 849.00 | | 18 849.00 |
AR Technical installations, industrial equipment and tools | 591 376.00 | 415 731.00 | 175 644.00 | 591 376.00 |
AT Other tangible assets | 1 968 600.00 | 1 694 724.00 | 273 876.00 | 1 968 600.00 |
BD Other fixed assets | 6 145.00 | | 6 145.00 | 6 145.00 |
BH Other financial assets | 914 415.00 | | 914 415.00 | 914 415.00 |
BJ TOTAL (I) | 3 819 847.00 | 2 162 344.00 | 1 657 502.00 | 3 819 847.00 |
BV Advances and down payments on orders | 4 382.00 | | 4 382.00 | 4 382.00 |
BX Customers and related accounts | 174 421.00 | 121 277.00 | 53 144.00 | 174 421.00 |
BZ Other receivables | 4 886 622.00 | | 4 886 622.00 | 4 886 622.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 323 949.00 | | 323 949.00 | 323 949.00 |
CJ TOTAL (II) | 5 390 138.00 | 121 277.00 | 5 268 861.00 | 5 390 138.00 |
CO Grand total (0 to V) | 9 209 985.00 | 2 283 621.00 | 6 926 363.00 | 9 209 985.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 168 000.00 | | | 1 168 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 490 611.00 | | | 3 490 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 099.00 | | | 134 099.00 |
DJ Investment subsidies | 28 000.00 | | | 28 000.00 |
DL TOTAL (I) | 4 864 712.00 | | | 4 864 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288.00 | | | 2 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 072.00 | | | 492 072.00 |
DX Trade payables and related accounts | 489 845.00 | | | 489 845.00 |
DY Tax and social security liabilities | 715 481.00 | | | 715 481.00 |
EA Other liabilities | 185 523.00 | | | 185 523.00 |
EB Prepaid income (2) | 176 439.00 | | | 176 439.00 |
EC TOTAL (IV) | 2 061 651.00 | | | 2 061 651.00 |
EE Grand total (I to V) | 6 926 363.00 | | | 6 926 363.00 |
EG Accrued income and payables due within one year | 1 800 378.00 | | | 1 800 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 288.00 | | | 2 288.00 |
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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 | 3 272 142.00 | | 3 272 142.00 | 3 272 142.00 |
FJ Net sales | 3 272 142.00 | | 3 272 142.00 | 3 272 142.00 |
FO Operating subsidies | | | 1 503 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 651.00 | |
FQ Other income | | | 28 606.00 | |
FR Total operating income (I) | | | 4 989 375.00 | |
FU Purchases of raw materials and other supplies | | | 171 915.00 | |
FW Other purchases and external expenses | | | 1 765 710.00 | |
FX Taxes, duties, and similar payments | | | 220 697.00 | |
FY Salaries and Wages | | | 1 868 942.00 | |
FZ Social Security Contributions | | | 600 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 201.00 | |
GE Other Expenses | | | 49 649.00 | |
GF Total Operating Expenses (II) | | | 4 926 265.00 | |
GG - OPERATING RESULT (I - II) | | | 63 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 34 335.00 | |
GP Total financial income (V) | | | 34 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 36 653.00 | | | 36 653.00 |
HD Total exceptional income (VII) | 36 653.00 | | | 36 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 653.00 | | | 36 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 364.00 | | | 5 060 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 265.00 | | | 4 926 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 099.00 | | | 134 099.00 |
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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 | 3 693 500.00 | | 145 754.00 | 3 693 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 561.00 | |
I4 DECREASES Grand Total | | 19 408.00 | 3 819 847.00 | |
IO DECREASES Total including other intangible assets | | | 320 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 408.00 | 2 578 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 319.00 | | 1 140.00 | 319 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 845.00 | | 120 388.00 | 2 477 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 334.00 | | 24 226.00 | 896 334.00 |
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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 | 1 945 665.00 | 216 678.00 | | 1 945 665.00 |
PE DEPRECIATION Total including other intangible assets | 27 573.00 | 5 466.00 | | 27 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 092.00 | 211 212.00 | | 1 918 092.00 |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
6T Receivables | 93 059.00 | 32 201.00 | 3 983.00 | 93 059.00 |
7B Total provisions for depreciation | 93 059.00 | 32 201.00 | 3 983.00 | 93 059.00 |
7C Grand total | 96 859.00 | 32 201.00 | 7 783.00 | 96 859.00 |
UE of which provisions and reversals: - Operating | | 32 201.00 | 7 783.00 | |
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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 | 261 273.00 | | 261 273.00 | 261 273.00 |
8B Suppliers and Related Accounts | 489 845.00 | 489 845.00 | | 489 845.00 |
8C Staff and Related Accounts | 170 944.00 | 170 944.00 | | 170 944.00 |
8D Social Security and Other Social Organizations | 440 860.00 | 440 860.00 | | 440 860.00 |
8E Income Taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 523.00 | 185 523.00 | | 185 523.00 |
8L Deferred income | 176 439.00 | 176 439.00 | | 176 439.00 |
UT Other financial assets | 914 415.00 | 914 415.00 | | 914 415.00 |
UX Other trade receivables | 19 007.00 | 19 007.00 | | 19 007.00 |
UY Staff and related accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
VA Doubtful or disputed receivables | 155 414.00 | 155 414.00 | | 155 414.00 |
VB VAT | 120 840.00 | 120 840.00 | | 120 840.00 |
VC Group and associates | 4 759 883.00 | 4 759 883.00 | | 4 759 883.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VI Group and Associates | 230 799.00 | 230 799.00 | | 230 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 696.00 | 87 696.00 | | 87 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 323 949.00 | 323 949.00 | | 323 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299 409.00 | 6 299 409.00 | | 6 299 409.00 |
VW VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 651.00 | 1 800 378.00 | 261 273.00 | 2 061 651.00 |
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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 | 150 031.00 | | | 150 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 616.00 | | | 76 616.00 |
ST Other accounts | 376 404.00 | | | 376 404.00 |
XQ Rental, rental and co-ownership charges | 910 328.00 | | | 910 328.00 |
YT Subcontracting | 396 356.00 | | | 396 356.00 |
YU External personnel | 6 003.00 | | | 6 003.00 |
YW Business tax | 70 666.00 | | | 70 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 697.00 | | | 220 697.00 |
YY Amount of VAT collected | 214 245.00 | | | 214 245.00 |
YZ Total deductible VAT on goods and services | 247 698.00 | | | 247 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 765 710.00 | | | 1 765 710.00 |
