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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 | 35 995.00 | 25 023.00 | 10 971.00 | 35 995.00 |
AR Technical installations, industrial equipment and tools | 402 214.00 | 245 338.00 | 156 876.00 | 402 214.00 |
AT Other tangible assets | 1 357 528.00 | 1 077 099.00 | 280 429.00 | 1 357 528.00 |
AV Fixed assets in progress | 1 878.00 | | 1 878.00 | 1 878.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 1 805 028.00 | 1 347 461.00 | 457 567.00 | 1 805 028.00 |
BV Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 58 394.00 | 11 379.00 | 47 015.00 | 58 394.00 |
BZ Other receivables | 983 530.00 | 59 345.00 | 924 184.00 | 983 530.00 |
CF Cash and cash equivalents | 6 246.00 | | 6 246.00 | 6 246.00 |
CH Prepaid expenses | 26 008.00 | | 26 008.00 | 26 008.00 |
CJ TOTAL (II) | 1 076 873.00 | 70 724.00 | 1 006 148.00 | 1 076 873.00 |
CO Grand total (0 to V) | 2 881 901.00 | 1 418 186.00 | 1 463 715.00 | 2 881 901.00 |
CP Shares due in less than one year | 6 907.00 | | | 6 907.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 177 885.00 | | | 177 885.00 |
DH Retained earnings | -1 033 478.00 | | | -1 033 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 580.00 | | | 461 580.00 |
DJ Investment subsidies | 27 456.00 | | | 27 456.00 |
DL TOTAL (I) | -358 171.00 | | | -358 171.00 |
DP Provisions for Risks | 316 980.00 | | | 316 980.00 |
DR TOTAL (IV) | 316 980.00 | | | 316 980.00 |
DU Loans and Debts from Credit Institutions (3) | 54 963.00 | | | 54 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 190.00 | | | 293 190.00 |
DX Trade payables and related accounts | 126 792.00 | | | 126 792.00 |
DY Tax and social security liabilities | 519 442.00 | | | 519 442.00 |
EA Other liabilities | 103 923.00 | | | 103 923.00 |
EB Prepaid income (2) | 406 593.00 | | | 406 593.00 |
EC TOTAL (IV) | 1 504 906.00 | | | 1 504 906.00 |
EE Grand total (I to V) | 1 463 715.00 | | | 1 463 715.00 |
EG Accrued income and payables due within one year | 1 351 508.00 | | | 1 351 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 963.00 | | | 54 963.00 |
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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 | 2 019 691.00 | | 2 019 691.00 | 2 019 691.00 |
FJ Net sales | 2 019 691.00 | | 2 019 691.00 | 2 019 691.00 |
FO Operating subsidies | | | 1 256 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 101.00 | |
FQ Other income | | | 688 517.00 | |
FR Total operating income (I) | | | 4 268 925.00 | |
FU Purchases of raw materials and other supplies | | | 120 054.00 | |
FW Other purchases and external expenses | | | 1 161 051.00 | |
FX Taxes, duties, and similar payments | | | 163 050.00 | |
FY Salaries and Wages | | | 1 642 925.00 | |
FZ Social Security Contributions | | | 490 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 73 719.00 | |
GF Total Operating Expenses (II) | | | 3 813 864.00 | |
GG - OPERATING RESULT (I - II) | | | 455 060.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 026.00 | | | 5 026.00 |
HD Total exceptional income (VII) | 5 026.00 | | | 5 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 026.00 | | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 639.00 | | | 4 276 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 058.00 | | | 3 815 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 580.00 | | | 461 580.00 |
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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 | 1 664 989.00 | | 140 038.00 | 1 664 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | | 1 805 028.00 | |
IO DECREASES Total including other intangible assets | | | 35 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 995.00 | | | 35 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 583.00 | | 140 038.00 | 1 621 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | | 7 411.00 |
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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 | 1 228 245.00 | 119 215.00 | | 1 228 245.00 |
PE DEPRECIATION Total including other intangible assets | 17 460.00 | 7 563.00 | | 17 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 785.00 | 111 652.00 | | 1 210 785.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 441.00 | 33 000.00 | 172 461.00 | 456 441.00 |
6T Receivables | 1 721.00 | 10 182.00 | 524.00 | 1 721.00 |
6X Other provisions for depreciation | 59 345.00 | | | 59 345.00 |
7B Total provisions for depreciation | 61 066.00 | 10 182.00 | 524.00 | 61 066.00 |
7C Grand total | 517 508.00 | 43 182.00 | 172 985.00 | 517 508.00 |
UE of which provisions and reversals: - Operating | | 43 182.00 | 172 985.00 | |
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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 | 153 398.00 | | 153 398.00 | 153 398.00 |
8B Suppliers and Related Accounts | 126 792.00 | 126 792.00 | | 126 792.00 |
8C Staff and Related Accounts | 149 286.00 | 149 286.00 | | 149 286.00 |
8D Social Security and Other Social Organizations | 311 866.00 | 311 866.00 | | 311 866.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 923.00 | 103 923.00 | | 103 923.00 |
8L Deferred income | 406 593.00 | 406 593.00 | | 406 593.00 |
UT Other financial assets | 6 907.00 | 6 907.00 | | 6 907.00 |
UX Other trade receivables | 16 328.00 | 16 328.00 | | 16 328.00 |
UY Staff and related accounts | -455.00 | -455.00 | | -455.00 |
VA Doubtful or disputed receivables | 42 065.00 | 42 065.00 | | 42 065.00 |
VB VAT | 123 862.00 | 123 862.00 | | 123 862.00 |
VC Group and associates | 851 260.00 | 851 260.00 | | 851 260.00 |
VG Loans with a maturity of up to one year at origin | 54 963.00 | 54 963.00 | | 54 963.00 |
VI Group and Associates | 139 791.00 | 139 791.00 | | 139 791.00 |
VP Miscellaneous | 6 279.00 | 6 279.00 | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 417.00 | 52 417.00 | | 52 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 26 008.00 | 26 008.00 | | 26 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 841.00 | 1 074 841.00 | | 1 074 841.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 906.00 | 1 351 508.00 | 153 398.00 | 1 504 906.00 |
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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 | 102 387.00 | | | 102 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 895.00 | | | 59 895.00 |
ST Other accounts | 385 307.00 | | | 385 307.00 |
XQ Rental, rental and co-ownership charges | 467 899.00 | | | 467 899.00 |
YT Subcontracting | 241 910.00 | | | 241 910.00 |
YU External personnel | 6 038.00 | | | 6 038.00 |
YW Business tax | 60 662.00 | | | 60 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 050.00 | | | 163 050.00 |
YY Amount of VAT collected | 113 567.00 | | | 113 567.00 |
YZ Total deductible VAT on goods and services | 197 175.00 | | | 197 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161 051.00 | | | 1 161 051.00 |
