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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 | 31 897.00 | 31 897.00 | | 31 897.00 |
AJ Other Intangible Assets | 15 592.00 | 6 237.00 | 9 355.00 | 15 592.00 |
AP Buildings | 24 909.00 | 23 866.00 | 1 042.00 | 24 909.00 |
AR Technical installations, industrial equipment and tools | 1 293 652.00 | 1 062 949.00 | 230 703.00 | 1 293 652.00 |
AT Other tangible assets | 1 723 583.00 | 1 406 701.00 | 316 881.00 | 1 723 583.00 |
BH Other financial assets | 15 246.00 | | 15 246.00 | 15 246.00 |
BJ TOTAL (I) | 3 104 882.00 | 2 531 652.00 | 573 230.00 | 3 104 882.00 |
BV Advances and down payments on orders | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 204 455.00 | 125 799.00 | 78 656.00 | 204 455.00 |
BZ Other receivables | 4 087 085.00 | | 4 087 085.00 | 4 087 085.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CH Prepaid expenses | 26 621.00 | | 26 621.00 | 26 621.00 |
CJ TOTAL (II) | 4 323 283.00 | 125 799.00 | 4 197 484.00 | 4 323 283.00 |
CO Grand total (0 to V) | 7 428 165.00 | 2 657 451.00 | 4 770 714.00 | 7 428 165.00 |
CP Shares due in less than one year | 15 246.00 | | | 15 246.00 |
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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 |
DH Retained earnings | 2 626 439.00 | | | 2 626 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 506.00 | | | 193 506.00 |
DJ Investment subsidies | 1 411.00 | | | 1 411.00 |
DL TOTAL (I) | 2 861 357.00 | | | 2 861 357.00 |
DP Provisions for Risks | 37 379.00 | | | 37 379.00 |
DR TOTAL (IV) | 37 379.00 | | | 37 379.00 |
DU Loans and Debts from Credit Institutions (3) | 46 675.00 | | | 46 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 181.00 | | | 531 181.00 |
DX Trade payables and related accounts | 148 413.00 | | | 148 413.00 |
DY Tax and social security liabilities | 743 952.00 | | | 743 952.00 |
EA Other liabilities | 145 030.00 | | | 145 030.00 |
EB Prepaid income (2) | 256 724.00 | | | 256 724.00 |
EC TOTAL (IV) | 1 871 978.00 | | | 1 871 978.00 |
EE Grand total (I to V) | 4 770 714.00 | | | 4 770 714.00 |
EG Accrued income and payables due within one year | 1 589 991.00 | | | 1 589 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 675.00 | | | 46 675.00 |
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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 | 3 837 522.00 | | 3 837 522.00 | 3 837 522.00 |
FJ Net sales | 3 837 522.00 | | 3 837 522.00 | 3 837 522.00 |
FO Operating subsidies | | | 1 488 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 746.00 | |
FQ Other income | | | 120 714.00 | |
FR Total operating income (I) | | | 5 754 553.00 | |
FU Purchases of raw materials and other supplies | | | 169 721.00 | |
FW Other purchases and external expenses | | | 2 143 905.00 | |
FX Taxes, duties, and similar payments | | | 184 737.00 | |
FY Salaries and Wages | | | 2 149 629.00 | |
FZ Social Security Contributions | | | 675 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 598.00 | |
GE Other Expenses | | | 66 088.00 | |
GF Total Operating Expenses (II) | | | 5 581 022.00 | |
GG - OPERATING RESULT (I - II) | | | 173 530.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18 367.00 | |
GP Total financial income (V) | | | 18 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 983.00 | | | 223 983.00 |
HB Exceptional income from capital transactions | 1 608.00 | | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 529.00 | | | 5 774 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 022.00 | | | 5 581 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 506.00 | | | 193 506.00 |
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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 | 2 788 013.00 | | 325 502.00 | 2 788 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 016.00 | 15 246.00 | |
I4 DECREASES Grand Total | | 8 633.00 | 3 104 882.00 | |
IO DECREASES Total including other intangible assets | | | 47 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 616.00 | 3 042 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 490.00 | | | 47 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 259.00 | | 325 502.00 | 2 722 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 263.00 | | | 18 263.00 |
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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 | 2 395 486.00 | 136 165.00 | | 2 395 486.00 |
PE DEPRECIATION Total including other intangible assets | 32 263.00 | 5 870.00 | | 32 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 222.00 | 130 295.00 | | 2 363 222.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 98 891.00 | | 61 512.00 | 98 891.00 |
6T Receivables | 92 452.00 | 55 598.00 | 22 251.00 | 92 452.00 |
7B Total provisions for depreciation | 92 452.00 | 55 598.00 | 22 251.00 | 92 452.00 |
7C Grand total | 191 343.00 | 55 598.00 | 83 763.00 | 191 343.00 |
UE of which provisions and reversals: - Operating | | 55 598.00 | 83 763.00 | |
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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 | 281 987.00 | | 281 987.00 | 281 987.00 |
8B Suppliers and Related Accounts | 148 413.00 | 148 413.00 | | 148 413.00 |
8C Staff and Related Accounts | 172 735.00 | 172 735.00 | | 172 735.00 |
8D Social Security and Other Social Organizations | 488 361.00 | 488 361.00 | | 488 361.00 |
8E Income Taxes | 4 660.00 | 4 660.00 | | 4 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 030.00 | 145 030.00 | | 145 030.00 |
8L Deferred income | 256 724.00 | 256 724.00 | | 256 724.00 |
UT Other financial assets | 15 246.00 | 15 246.00 | | 15 246.00 |
UX Other trade receivables | 14 087.00 | 14 087.00 | | 14 087.00 |
UY Staff and related accounts | 22 683.00 | 22 683.00 | | 22 683.00 |
VA Doubtful or disputed receivables | 190 368.00 | 190 368.00 | | 190 368.00 |
VB VAT | 106 873.00 | 106 873.00 | | 106 873.00 |
VC Group and associates | 3 921 933.00 | 3 921 933.00 | | 3 921 933.00 |
VG Loans with a maturity of up to one year at origin | 46 675.00 | 46 675.00 | | 46 675.00 |
VI Group and Associates | 249 194.00 | 249 194.00 | | 249 194.00 |
VP Miscellaneous | 9 780.00 | 9 780.00 | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 519.00 | 69 519.00 | | 69 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 813.00 | 25 813.00 | | 25 813.00 |
VS Prepaid expenses | 26 621.00 | 26 621.00 | | 26 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 409.00 | 4 333 409.00 | | 4 333 409.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 978.00 | 1 589 991.00 | 281 987.00 | 1 871 978.00 |
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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 | 110 216.00 | | | 110 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 973.00 | | | 84 973.00 |
ST Other accounts | 468 591.00 | | | 468 591.00 |
XQ Rental, rental and co-ownership charges | 1 131 466.00 | | | 1 131 466.00 |
YT Subcontracting | 350 184.00 | | | 350 184.00 |
YU External personnel | 108 688.00 | | | 108 688.00 |
YW Business tax | 74 520.00 | | | 74 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 737.00 | | | 184 737.00 |
YY Amount of VAT collected | 265 392.00 | | | 265 392.00 |
YZ Total deductible VAT on goods and services | 293 842.00 | | | 293 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 143 905.00 | | | 2 143 905.00 |
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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 | 62.00 | | | 62.00 |
