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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AJ Other Intangible Assets | 56 410.00 | 45 626.00 | 10 783.00 | 56 410.00 |
AP Buildings | 10 587.00 | 10 587.00 | | 10 587.00 |
AR Technical installations, industrial equipment and tools | 697 297.00 | 518 444.00 | 178 853.00 | 697 297.00 |
AT Other tangible assets | 2 324 644.00 | 1 884 675.00 | 439 968.00 | 2 324 644.00 |
AV Fixed assets in progress | 34 257.00 | | 34 257.00 | 34 257.00 |
BH Other financial assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BJ TOTAL (I) | 3 213 547.00 | 2 460 784.00 | 752 763.00 | 3 213 547.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 36 869.00 | | 36 869.00 | 36 869.00 |
BZ Other receivables | 2 750 025.00 | | 2 750 025.00 | 2 750 025.00 |
CF Cash and cash equivalents | 15 577.00 | | 15 577.00 | 15 577.00 |
CH Prepaid expenses | 21 001.00 | | 21 001.00 | 21 001.00 |
CJ TOTAL (II) | 2 826 043.00 | | 2 826 043.00 | 2 826 043.00 |
CO Grand total (0 to V) | 6 039 591.00 | 2 460 784.00 | 3 578 806.00 | 6 039 591.00 |
CU Other investments | 73 903.00 | | 73 903.00 | 73 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 932 900.00 | | | 932 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 069.00 | | | 131 069.00 |
DJ Investment subsidies | 43 941.00 | | | 43 941.00 |
DL TOTAL (I) | 1 162 911.00 | | | 1 162 911.00 |
DP Provisions for Risks | 33 852.00 | | | 33 852.00 |
DQ Provisions for Expenses | 211 896.00 | | | 211 896.00 |
DR TOTAL (IV) | 245 748.00 | | | 245 748.00 |
DU Loans and Debts from Credit Institutions (3) | 118 973.00 | | | 118 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 854.00 | | | 528 854.00 |
DX Trade payables and related accounts | 170 197.00 | | | 170 197.00 |
DY Tax and social security liabilities | 972 308.00 | | | 972 308.00 |
EA Other liabilities | 270 779.00 | | | 270 779.00 |
EB Prepaid income (2) | 109 033.00 | | | 109 033.00 |
EC TOTAL (IV) | 2 170 146.00 | | | 2 170 146.00 |
EE Grand total (I to V) | 3 578 806.00 | | | 3 578 806.00 |
EG Accrued income and payables due within one year | 1 891 418.00 | | | 1 891 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 973.00 | | | 118 973.00 |
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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 | 3 977 745.00 | | 3 977 745.00 | 3 977 745.00 |
FJ Net sales | 3 977 745.00 | | 3 977 745.00 | 3 977 745.00 |
FO Operating subsidies | | | 1 533 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 926.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 5 857 066.00 | |
FU Purchases of raw materials and other supplies | | | 184 430.00 | |
FW Other purchases and external expenses | | | 1 742 156.00 | |
FX Taxes, duties, and similar payments | | | 329 067.00 | |
FY Salaries and Wages | | | 2 365 647.00 | |
FZ Social Security Contributions | | | 780 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 825.00 | |
GE Other Expenses | | | 65 879.00 | |
GF Total Operating Expenses (II) | | | 5 696 685.00 | |
GG - OPERATING RESULT (I - II) | | | 160 380.00 | |
GH Attributed profit or transferred loss (III) | | | 2 673.00 | |
GL Other interest and similar income | | | 11 315.00 | |
GP Total financial income (V) | | | 11 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 369.00 | |
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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 | 18 335.00 | | | 18 335.00 |
HD Total exceptional income (VII) | 18 335.00 | | | 18 335.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | | | 2 334.00 |
HG Exceptional depreciation and provisions | 35 052.00 | | | 35 052.00 |
HH Total exceptional expenses (VIII) | 37 386.00 | | | 37 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 050.00 | | | -19 050.00 |
HJ Employee participation in company results | 24 249.00 | | | 24 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 390.00 | | | 5 889 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 321.00 | | | 5 758 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 069.00 | | | 131 069.00 |
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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 | 2 925 515.00 | | 373 327.00 | 2 925 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 899.00 | |
I4 DECREASES Grand Total | | 85 295.00 | 3 213 547.00 | |
IO DECREASES Total including other intangible assets | | | 57 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 295.00 | 3 066 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 005.00 | | 855.00 | 57 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 610.00 | | 372 472.00 | 2 779 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 899.00 | | | 88 899.00 |
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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 | 2 263 253.00 | 197 997.00 | 467.00 | 2 263 253.00 |
PE DEPRECIATION Total including other intangible assets | 40 199.00 | 6 876.00 | | 40 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 054.00 | 191 121.00 | 467.00 | 2 223 054.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 253.00 | 65 877.00 | 40 382.00 | 220 253.00 |
7C Grand total | 220 253.00 | 65 877.00 | 40 382.00 | 220 253.00 |
UE of which provisions and reversals: - Operating | | 30 825.00 | 40 382.00 | |
UJ - Exceptional | | 35 052.00 | | |
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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 | 278 728.00 | | 278 728.00 | 278 728.00 |
8B Suppliers and Related Accounts | 170 197.00 | 170 197.00 | | 170 197.00 |
8C Staff and Related Accounts | 303 886.00 | 303 886.00 | | 303 886.00 |
8D Social Security and Other Social Organizations | 546 905.00 | 546 905.00 | | 546 905.00 |
8E Income Taxes | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 779.00 | 270 779.00 | | 270 779.00 |
8L Deferred income | 109 033.00 | 109 033.00 | | 109 033.00 |
UT Other financial assets | 14 996.00 | 14 996.00 | | 14 996.00 |
UX Other trade receivables | 36 869.00 | 36 869.00 | | 36 869.00 |
UY Staff and related accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
VB VAT | 105 501.00 | 105 501.00 | | 105 501.00 |
VC Group and associates | 2 556 177.00 | 2 556 177.00 | | 2 556 177.00 |
VG Loans with a maturity of up to one year at origin | 118 973.00 | 118 973.00 | | 118 973.00 |
VI Group and Associates | 250 125.00 | 250 125.00 | | 250 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 906.00 | 115 906.00 | | 115 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 724.00 | 83 724.00 | | 83 724.00 |
VS Prepaid expenses | 21 001.00 | 21 001.00 | | 21 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 892.00 | 2 822 892.00 | | 2 822 892.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 146.00 | 1 891 418.00 | 278 728.00 | 2 170 146.00 |
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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 | 214 040.00 | | | 214 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 042.00 | | | 73 042.00 |
ST Other accounts | 473 881.00 | | | 473 881.00 |
XQ Rental, rental and co-ownership charges | 815 403.00 | | | 815 403.00 |
YT Subcontracting | 347 473.00 | | | 347 473.00 |
YU External personnel | 32 355.00 | | | 32 355.00 |
YW Business tax | 115 027.00 | | | 115 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 067.00 | | | 329 067.00 |
YY Amount of VAT collected | 221 516.00 | | | 221 516.00 |
YZ Total deductible VAT on goods and services | 230 575.00 | | | 230 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 742 156.00 | | | 1 742 156.00 |
