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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 | 20 869.00 | 10 174.00 | 10 695.00 | 20 869.00 |
AR Technical installations, industrial equipment and tools | 277 327.00 | 73 765.00 | 203 562.00 | 277 327.00 |
AT Other tangible assets | 189 912.00 | 159 336.00 | 30 576.00 | 189 912.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 56 671.00 | | 56 671.00 | 56 671.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 570 039.00 | 243 274.00 | 326 764.00 | 570 039.00 |
BL Raw materials, supplies | 29 876.00 | | 29 876.00 | 29 876.00 |
BV Advances and down payments on orders | 7 637.00 | | 7 637.00 | 7 637.00 |
BX Customers and related accounts | 7 844.00 | | 7 844.00 | 7 844.00 |
BZ Other receivables | 126 744.00 | | 126 744.00 | 126 744.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 205 397.00 | | 205 397.00 | 205 397.00 |
CH Prepaid expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
CJ TOTAL (II) | 388 477.00 | | 388 477.00 | 388 477.00 |
CO Grand total (0 to V) | 958 516.00 | 243 274.00 | 715 241.00 | 958 516.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 19 500.00 | | 13 300.00 |
DD Legal reserve (1) | 37 269.00 | 37 269.00 | | 37 269.00 |
DG Other reserves | 125 780.00 | 125 780.00 | | 125 780.00 |
DH Retained earnings | -1 556.00 | | | -1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 809.00 | -1 556.00 | | 65 809.00 |
DL TOTAL (I) | 240 603.00 | 180 994.00 | | 240 603.00 |
DM Proceeds from equity securities issues | 101 000.00 | 101 000.00 | | 101 000.00 |
DO TOTAL (II) | 101 000.00 | 101 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 583.00 | 179 930.00 | | 128 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 315.00 | 23 720.00 | | 20 315.00 |
DW Advances and down payments received on current orders | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 92 765.00 | 52 844.00 | | 92 765.00 |
DY Tax and social security liabilities | 118 723.00 | 104 305.00 | | 118 723.00 |
DZ Fixed asset liabilities and related accounts | | 1 794.00 | | |
EA Other liabilities | 12 536.00 | 4 126.00 | | 12 536.00 |
EC TOTAL (IV) | 373 639.00 | 366 718.00 | | 373 639.00 |
EE Grand total (I to V) | 715 241.00 | 648 711.00 | | 715 241.00 |
EG Accrued income and payables due within one year | 103 037.00 | 326 002.00 | | 103 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 43.00 | | 48.00 |
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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 | 471 848.00 | | 471 848.00 | 471 848.00 |
FJ Net sales | 471 848.00 | | 471 848.00 | 471 848.00 |
FO Operating subsidies | | | 153 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 633 283.00 | |
FU Purchases of raw materials and other supplies | | | 149 043.00 | |
FV Inventory change (raw materials and supplies) | | | -6 713.00 | |
FW Other purchases and external expenses | | | 172 834.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 221 835.00 | |
FZ Social Security Contributions | | | 47 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 584.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 622 013.00 | |
GG - OPERATING RESULT (I - II) | | | 11 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340.00 | | |
HC Reversals of provisions and transfers of expenses | 95 468.00 | | | 95 468.00 |
HD Total exceptional income (VII) | 95 468.00 | 340.00 | | 95 468.00 |
HE Exceptional expenses on management operations | 1 363.00 | 5 004.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HG Exceptional depreciation and provisions | | 833.00 | | |
HH Total exceptional expenses (VIII) | 1 363.00 | 6 177.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 105.00 | -5 837.00 | | 94 105.00 |
HJ Employee participation in company results | 36 888.00 | | | 36 888.00 |
HK Income tax | -144.00 | -142.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 441.00 | 958 983.00 | | 729 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 632.00 | 960 539.00 | | 663 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 809.00 | -1 556.00 | | 65 809.00 |
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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 | 571 155.00 | | 10 960.00 | 571 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 088.00 | 81 931.00 | |
I4 DECREASES Grand Total | | 12 076.00 | 570 039.00 | |
IO DECREASES Total including other intangible assets | | | 20 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 467 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 869.00 | | | 20 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 758.00 | | 10 469.00 | 457 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 528.00 | | 491.00 | 92 528.00 |
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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 | 214 826.00 | 28 584.00 | 135.00 | 214 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 243.00 | 2 931.00 | | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 582.00 | 25 653.00 | 135.00 | 207 582.00 |
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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 | 20 041.00 | 10 019.00 | 10 022.00 | 20 041.00 |
8B Suppliers and Related Accounts | 92 765.00 | 92 765.00 | | 92 765.00 |
8D Social Security and Other Social Organizations | 118 723.00 | 118 723.00 | | 118 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 536.00 | 12 536.00 | | 12 536.00 |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 7 844.00 | 7 844.00 | | 7 844.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 128 535.00 | 35 520.00 | 93 016.00 | 128 535.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 17 206.00 | | | 17 206.00 |
VK Loans repaid during the year | 68 558.00 | | | 68 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 744.00 | 126 844.00 | -100.00 | 126 744.00 |
VS Prepaid expenses | 10 979.00 | 10 879.00 | 100.00 | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 327.00 | 145 567.00 | 12 760.00 | 158 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 922.00 | 269 885.00 | 103 037.00 | 372 922.00 |
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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 | 6 841.00 | | | 6 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 318.00 | | | 12 318.00 |
ST Other accounts | 91 920.00 | | | 91 920.00 |
XQ Rental, rental and co-ownership charges | 44 622.00 | | | 44 622.00 |
YT Subcontracting | 23 972.00 | | | 23 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 841.00 | | | 6 841.00 |
YY Amount of VAT collected | 73 317.00 | | | 73 317.00 |
YZ Total deductible VAT on goods and services | 51 794.00 | | | 51 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 834.00 | | | 172 834.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
