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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 | 10 214.00 | 5 111.00 | 5 102.00 | 10 214.00 |
AJ Other Intangible Assets | 12 424.00 | 12 424.00 | | 12 424.00 |
AR Technical installations, industrial equipment and tools | 849 112.00 | 691 756.00 | 157 355.00 | 849 112.00 |
AT Other tangible assets | 1 840 519.00 | 1 512 441.00 | 328 078.00 | 1 840 519.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 26 572.00 | | 26 572.00 | 26 572.00 |
BJ TOTAL (I) | 2 738 947.00 | 2 221 734.00 | 517 212.00 | 2 738 947.00 |
BV Advances and down payments on orders | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 92 407.00 | 22 565.00 | 69 841.00 | 92 407.00 |
BZ Other receivables | 6 138 961.00 | | 6 138 961.00 | 6 138 961.00 |
CF Cash and cash equivalents | 12 465.00 | | 12 465.00 | 12 465.00 |
CH Prepaid expenses | 18 866.00 | | 18 866.00 | 18 866.00 |
CJ TOTAL (II) | 6 267 691.00 | 22 565.00 | 6 245 125.00 | 6 267 691.00 |
CO Grand total (0 to V) | 9 006 638.00 | 2 244 300.00 | 6 762 337.00 | 9 006 638.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 194 161.00 | | | 5 194 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 763.00 | | | 130 763.00 |
DJ Investment subsidies | 30 168.00 | | | 30 168.00 |
DL TOTAL (I) | 5 399 094.00 | | | 5 399 094.00 |
DP Provisions for Risks | 11 576.00 | | | 11 576.00 |
DR TOTAL (IV) | 11 576.00 | | | 11 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 785.00 | | | 437 785.00 |
DW Advances and down payments received on current orders | 42 103.00 | | | 42 103.00 |
DX Trade payables and related accounts | 133 420.00 | | | 133 420.00 |
DY Tax and social security liabilities | 568 476.00 | | | 568 476.00 |
DZ Fixed asset liabilities and related accounts | 819.00 | | | 819.00 |
EA Other liabilities | 48 425.00 | | | 48 425.00 |
EB Prepaid income (2) | 120 636.00 | | | 120 636.00 |
EC TOTAL (IV) | 1 351 667.00 | | | 1 351 667.00 |
EE Grand total (I to V) | 6 762 337.00 | | | 6 762 337.00 |
EG Accrued income and payables due within one year | 1 096 295.00 | | | 1 096 295.00 |
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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 | 2 779 451.00 | | 2 779 451.00 | 2 779 451.00 |
FJ Net sales | 2 779 451.00 | | 2 779 451.00 | 2 779 451.00 |
FN Capitalized production | | | 4 674.00 | |
FO Operating subsidies | | | 975 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 510.00 | |
FQ Other income | | | 41 056.00 | |
FR Total operating income (I) | | | 4 003 227.00 | |
FU Purchases of raw materials and other supplies | | | 115 778.00 | |
FW Other purchases and external expenses | | | 1 328 500.00 | |
FX Taxes, duties, and similar payments | | | 137 670.00 | |
FY Salaries and Wages | | | 1 524 147.00 | |
FZ Social Security Contributions | | | 487 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 159.00 | |
GE Other Expenses | | | 43 830.00 | |
GF Total Operating Expenses (II) | | | 3 860 986.00 | |
GG - OPERATING RESULT (I - II) | | | 142 241.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27 418.00 | |
GP Total financial income (V) | | | 27 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 659.00 | |
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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 |
HA Exceptional income from management transactions | 12 462.00 | | | 12 462.00 |
HD Total exceptional income (VII) | 12 462.00 | | | 12 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 462.00 | | | 12 462.00 |
HK Income tax | 51 359.00 | | | 51 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 109.00 | | | 4 043 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 345.00 | | | 3 912 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 763.00 | | | 130 763.00 |
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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 | 2 598 931.00 | | 150 916.00 | 2 598 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 675.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 2 738 947.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 22 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 2 689 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 639.00 | | | 22 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549 616.00 | | 150 916.00 | 2 549 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 675.00 | | | 26 675.00 |
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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 | 2 006 513.00 | 215 221.00 | | 2 006 513.00 |
PE DEPRECIATION Total including other intangible assets | 13 572.00 | 3 963.00 | | 13 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 940.00 | 211 257.00 | | 1 992 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 576.00 | | | 11 576.00 |
6T Receivables | 16 534.00 | 8 159.00 | 2 128.00 | 16 534.00 |
7B Total provisions for depreciation | 16 534.00 | 8 159.00 | 2 128.00 | 16 534.00 |
7C Grand total | 28 110.00 | 8 159.00 | 2 128.00 | 28 110.00 |
UE of which provisions and reversals: - Operating | | 8 159.00 | 2 128.00 | |
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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 | 213 268.00 | | 213 268.00 | 213 268.00 |
8B Suppliers and Related Accounts | 133 420.00 | 133 420.00 | | 133 420.00 |
8C Staff and Related Accounts | 170 558.00 | 170 558.00 | | 170 558.00 |
8D Social Security and Other Social Organizations | 322 057.00 | 322 057.00 | | 322 057.00 |
8E Income Taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 425.00 | 48 425.00 | | 48 425.00 |
8L Deferred income | 120 636.00 | 120 636.00 | | 120 636.00 |
UT Other financial assets | 26 572.00 | 26 572.00 | | 26 572.00 |
UX Other trade receivables | 27 700.00 | 27 700.00 | | 27 700.00 |
UY Staff and related accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
VA Doubtful or disputed receivables | 64 707.00 | 64 707.00 | | 64 707.00 |
VB VAT | 60 228.00 | 60 228.00 | | 60 228.00 |
VC Group and associates | 6 064 827.00 | 6 064 827.00 | | 6 064 827.00 |
VI Group and Associates | 224 516.00 | 224 516.00 | | 224 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 889.00 | 68 889.00 | | 68 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 819.00 | 12 819.00 | | 12 819.00 |
VS Prepaid expenses | 18 866.00 | 18 866.00 | | 18 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276 808.00 | 6 276 808.00 | | 6 276 808.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 563.00 | 1 096 295.00 | 213 268.00 | 1 309 563.00 |
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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 | 82 203.00 | | | 82 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 984.00 | | | 56 984.00 |
ST Other accounts | 409 183.00 | | | 409 183.00 |
XQ Rental, rental and co-ownership charges | 621 640.00 | | | 621 640.00 |
YT Subcontracting | 240 383.00 | | | 240 383.00 |
YU External personnel | 308.00 | | | 308.00 |
YW Business tax | 55 467.00 | | | 55 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 670.00 | | | 137 670.00 |
YY Amount of VAT collected | 165 951.00 | | | 165 951.00 |
YZ Total deductible VAT on goods and services | 185 511.00 | | | 185 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328 500.00 | | | 1 328 500.00 |
