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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 | 183.00 | | 183.00 | 183.00 |
AJ Other Intangible Assets | 4 808.00 | 3 833.00 | 976.00 | 4 808.00 |
AN Land | 242 155.00 | | 242 155.00 | 242 155.00 |
AP Buildings | 6 242 683.00 | 3 818 958.00 | 2 423 725.00 | 6 242 683.00 |
AR Technical installations, industrial equipment and tools | 2 233 384.00 | 1 486 788.00 | 746 596.00 | 2 233 384.00 |
AT Other tangible assets | 64 013.00 | 57 316.00 | 6 697.00 | 64 013.00 |
BB Receivables related to investments | 873 004.00 | | 873 004.00 | 873 004.00 |
BD Other fixed assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 9 792 737.00 | 5 366 895.00 | 4 425 843.00 | 9 792 737.00 |
BL Raw materials, supplies | 10 541.00 | | 10 541.00 | 10 541.00 |
BR Intermediate and finished products | 96 677.00 | | 96 677.00 | 96 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 021 357.00 | | 1 021 357.00 | 1 021 357.00 |
BZ Other receivables | 195 729.00 | | 195 729.00 | 195 729.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 304 551.00 | | 1 304 551.00 | 1 304 551.00 |
CH Prepaid expenses | 129 494.00 | | 129 494.00 | 129 494.00 |
CJ TOTAL (II) | 2 758 349.00 | | 2 758 349.00 | 2 758 349.00 |
CO Grand total (0 to V) | 12 551 086.00 | 5 366 895.00 | 7 184 191.00 | 12 551 086.00 |
CP Shares due in less than one year | 873 048.00 | | | 873 048.00 |
CU Other investments | 129 064.00 | | 129 064.00 | 129 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 707.00 | 80 689.00 | | 84 707.00 |
DB Share, merger, contribution premiums, etc. | 2 336.00 | 2 336.00 | | 2 336.00 |
DD Legal reserve (1) | 89 124.00 | 89 124.00 | | 89 124.00 |
DE Statutory or contractual reserves | 101 194.00 | 101 194.00 | | 101 194.00 |
DF Regulated reserves (1) | 1 523 304.00 | 1 523 304.00 | | 1 523 304.00 |
DG Other reserves | 3 365 857.00 | 3 437 778.00 | | 3 365 857.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | -71 921.00 | | 855.00 |
DL TOTAL (I) | 5 177 377.00 | 5 172 504.00 | | 5 177 377.00 |
DP Provisions for Risks | 12 200.00 | 12 000.00 | | 12 200.00 |
DR TOTAL (IV) | 12 200.00 | 12 000.00 | | 12 200.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 600 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 209 137.00 | 205 752.00 | | 209 137.00 |
DX Trade payables and related accounts | 91 753.00 | 128 938.00 | | 91 753.00 |
DY Tax and social security liabilities | 36 174.00 | 38 521.00 | | 36 174.00 |
DZ Fixed asset liabilities and related accounts | 2 271.00 | | | 2 271.00 |
EA Other liabilities | 1 155 215.00 | 1 360 686.00 | | 1 155 215.00 |
EC TOTAL (IV) | 1 994 614.00 | 2 333 897.00 | | 1 994 614.00 |
EE Grand total (I to V) | 7 184 191.00 | 7 518 401.00 | | 7 184 191.00 |
EG Accrued income and payables due within one year | 1 994 614.00 | 2 333 897.00 | | 1 994 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 600 000.00 | | 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 004 070.00 | | 4 004 070.00 | 4 004 070.00 |
FG Production sold - services | 595 957.00 | | 595 957.00 | 595 957.00 |
FJ Net sales | 4 600 026.00 | | 4 600 026.00 | 4 600 026.00 |
FM Inventory production | | | -38 874.00 | |
FO Operating subsidies | | | 14 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 006.00 | |
FQ Other income | | | 187 407.00 | |
FR Total operating income (I) | | | 4 800 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 868 721.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 368 684.00 | |
FX Taxes, duties, and similar payments | | | 19 772.00 | |
FY Salaries and Wages | | | 203 797.00 | |
FZ Social Security Contributions | | | 45 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 200.00 | |
GE Other Expenses | | | 37 735.00 | |
GF Total Operating Expenses (II) | | | 4 815 749.00 | |
GG - OPERATING RESULT (I - II) | | | -15 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 346.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GP Total financial income (V) | | | 9 026.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 006.00 | 16 673.00 | | 25 006.00 |
HB Exceptional income from capital transactions | 8 754.00 | 15 000.00 | | 8 754.00 |
HD Total exceptional income (VII) | 8 754.00 | 15 000.00 | | 8 754.00 |
HF Exceptional expenses on capital transactions | 114.00 | 15 000.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 15 000.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 640.00 | | | 8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 267.00 | 5 420 544.00 | | 4 818 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 413.00 | 5 492 465.00 | | 4 817 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | -71 921.00 | | 855.00 |
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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 | 9 632 456.00 | | 185 713.00 | 9 632 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 1 005 510.00 | |
I4 DECREASES Grand Total | | 25 432.00 | 9 792 737.00 | |
IO DECREASES Total including other intangible assets | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 318.00 | 8 782 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 894.00 | | 1 097.00 | 3 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 799 676.00 | | 7 878.00 | 8 799 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 885.00 | | 176 739.00 | 828 885.00 |
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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 | 5 131 717.00 | 260 496.00 | 25 318.00 | 5 131 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | 121.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128 005.00 | 260 375.00 | 25 318.00 | 5 128 005.00 |
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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 | 12 000.00 | 12 200.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 12 200.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 12 200.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 753.00 | 91 753.00 | | 91 753.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
UL Receivables related to investments | 873 004.00 | 873 004.00 | | 873 004.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 1 021 357.00 | 1 021 357.00 | | 1 021 357.00 |
VB VAT | 104 717.00 | 104 717.00 | | 104 717.00 |
VC Group and associates | 90 752.00 | 90 752.00 | | 90 752.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 151 504.00 | 1 151 504.00 | | 1 151 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 129 494.00 | 129 494.00 | | 129 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 627.00 | 2 219 627.00 | | 2 219 627.00 |
VW VAT | 26 860.00 | 26 860.00 | | 26 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 477.00 | 1 785 477.00 | | 1 785 477.00 |
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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 | 19 772.00 | 14 344.00 | | 19 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 768.00 | 40 838.00 | | 37 768.00 |
ST Other accounts | 125 845.00 | 100 623.00 | | 125 845.00 |
XQ Rental, rental and co-ownership charges | 10 338.00 | 9 695.00 | | 10 338.00 |
YT Subcontracting | 194 734.00 | 194 677.00 | | 194 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 772.00 | 14 344.00 | | 19 772.00 |
YY Amount of VAT collected | 463 185.00 | 459 146.00 | | 463 185.00 |
YZ Total deductible VAT on goods and services | 449 035.00 | 499 344.00 | | 449 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 684.00 | 345 832.00 | | 368 684.00 |
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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 | 4.00 | | | 4.00 |
