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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 | 62 851.00 | 41 032.00 | 21 819.00 | 62 851.00 |
AH Goodwill | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
AN Land | 72 060.00 | 48 164.00 | 23 896.00 | 72 060.00 |
AP Buildings | 7 871 107.00 | 7 502 166.00 | 368 941.00 | 7 871 107.00 |
AR Technical installations, industrial equipment and tools | 1 595 318.00 | 1 580 532.00 | 14 786.00 | 1 595 318.00 |
AT Other tangible assets | 932 403.00 | 824 795.00 | 107 608.00 | 932 403.00 |
AV Fixed assets in progress | 243 385.00 | | 243 385.00 | 243 385.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 30 732.00 | | 30 732.00 | 30 732.00 |
BJ TOTAL (I) | 14 213 855.00 | 9 996 689.00 | 4 217 166.00 | 14 213 855.00 |
BT Goods | 20 463.00 | | 20 463.00 | 20 463.00 |
BX Customers and related accounts | 341 287.00 | 14 264.00 | 327 023.00 | 341 287.00 |
BZ Other receivables | 484 613.00 | | 484 613.00 | 484 613.00 |
CF Cash and cash equivalents | 120 594.00 | | 120 594.00 | 120 594.00 |
CJ TOTAL (II) | 966 957.00 | 14 264.00 | 952 693.00 | 966 957.00 |
CO Grand total (0 to V) | 15 180 812.00 | 10 010 952.00 | 5 169 859.00 | 15 180 812.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 983.00 | | | 1 311 983.00 |
DB Share, merger, contribution premiums, etc. | 2 613.00 | | | 2 613.00 |
DD Legal reserve (1) | 131 198.00 | | | 131 198.00 |
DG Other reserves | 529 260.00 | | | 529 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 029.00 | | | 42 029.00 |
DJ Investment subsidies | 15 439.00 | | | 15 439.00 |
DL TOTAL (I) | 2 032 522.00 | | | 2 032 522.00 |
DQ Provisions for Expenses | 413 086.00 | | | 413 086.00 |
DR TOTAL (IV) | 413 086.00 | | | 413 086.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 202.00 | | | 52 202.00 |
DW Advances and down payments received on current orders | 66 469.00 | | | 66 469.00 |
DX Trade payables and related accounts | 577 247.00 | | | 577 247.00 |
DY Tax and social security liabilities | 988 939.00 | | | 988 939.00 |
DZ Fixed asset liabilities and related accounts | 96 803.00 | | | 96 803.00 |
EA Other liabilities | 292 591.00 | | | 292 591.00 |
EC TOTAL (IV) | 2 724 251.00 | | | 2 724 251.00 |
EE Grand total (I to V) | 5 169 859.00 | | | 5 169 859.00 |
EG Accrued income and payables due within one year | 2 657 782.00 | | | 2 657 782.00 |
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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 | 3 588 642.00 | | 3 588 642.00 | 3 588 642.00 |
FJ Net sales | 3 588 642.00 | | 3 588 642.00 | 3 588 642.00 |
FN Capitalized production | | | 7 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 157.00 | |
FQ Other income | | | 25 715.00 | |
FR Total operating income (I) | | | 3 838 384.00 | |
FT Inventory change (goods) | | | -12 434.00 | |
FU Purchases of raw materials and other supplies | | | 394 064.00 | |
FW Other purchases and external expenses | | | 1 205 012.00 | |
FX Taxes, duties, and similar payments | | | 110 802.00 | |
FY Salaries and Wages | | | 1 590 543.00 | |
FZ Social Security Contributions | | | 215 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 199.00 | |
GE Other Expenses | | | 225 491.00 | |
GF Total Operating Expenses (II) | | | 3 865 702.00 | |
GG - OPERATING RESULT (I - II) | | | -27 318.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 128.00 | | | 179 128.00 |
A4 Equity method investments | 220 234.00 | | | 220 234.00 |
HA Exceptional income from management transactions | 58 812.00 | | | 58 812.00 |
HB Exceptional income from capital transactions | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 61 900.00 | | | 61 900.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 553.00 | | | 60 553.00 |
HK Income tax | -11 359.00 | | | -11 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 283.00 | | | 3 900 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 255.00 | | | 3 858 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 029.00 | | | 42 029.00 |
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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 | 14 330 127.00 | | 32 454.00 | 14 330 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 732.00 | |
I4 DECREASES Grand Total | 148 726.00 | | 14 213 855.00 | 148 726.00 |
IO DECREASES Total including other intangible assets | | | 3 462 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 726.00 | | 10 719 273.00 | 148 726.00 |
KD ACQUISITIONS Total including other intangible assets | 3 462 851.00 | | | 3 462 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 835 544.00 | | 32 454.00 | 10 835 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 732.00 | | | 31 732.00 |
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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 | 9 902 332.00 | 94 356.00 | | 9 902 332.00 |
PE DEPRECIATION Total including other intangible assets | 31 734.00 | 9 298.00 | | 31 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 870 599.00 | 85 058.00 | | 9 870 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 421 916.00 | | 8 830.00 | 421 916.00 |
6T Receivables | | 14 264.00 | | |
7B Total provisions for depreciation | | 14 264.00 | | |
7C Grand total | 421 916.00 | 14 264.00 | 8 830.00 | 421 916.00 |
UE of which provisions and reversals: - Operating | | 14 264.00 | 8 830.00 | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8B Suppliers and Related Accounts | 577 247.00 | 577 247.00 | | 577 247.00 |
8C Staff and Related Accounts | 277 937.00 | 277 937.00 | | 277 937.00 |
8D Social Security and Other Social Organizations | 275 677.00 | 275 677.00 | | 275 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 803.00 | 96 803.00 | | 96 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 591.00 | 292 591.00 | | 292 591.00 |
UT Other financial assets | 30 732.00 | | 30 732.00 | 30 732.00 |
UX Other trade receivables | 326 725.00 | 326 725.00 | | 326 725.00 |
VA Doubtful or disputed receivables | 14 562.00 | 14 562.00 | | 14 562.00 |
VB VAT | 72 409.00 | 72 409.00 | | 72 409.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 50 786.00 | 50 786.00 | | 50 786.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 78 945.00 | 78 945.00 | | 78 945.00 |
VN Other taxes, similar payments | 33 259.00 | 33 259.00 | | 33 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 149.00 | 419 149.00 | | 419 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 631.00 | 825 900.00 | 30 732.00 | 856 631.00 |
VW VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 782.00 | 2 657 782.00 | | 2 657 782.00 |
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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 | 94 877.00 | | | 94 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 070.00 | | | 120 070.00 |
ST Other accounts | 809 606.00 | | | 809 606.00 |
XQ Rental, rental and co-ownership charges | 8 646.00 | | | 8 646.00 |
YT Subcontracting | 266 691.00 | | | 266 691.00 |
YW Business tax | 15 925.00 | | | 15 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 802.00 | | | 110 802.00 |
YY Amount of VAT collected | 85 571.00 | | | 85 571.00 |
YZ Total deductible VAT on goods and services | 110 391.00 | | | 110 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 205 012.00 | | | 1 205 012.00 |
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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 | 58.00 | | | 58.00 |
