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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 690.00 | 12 361.00 | 329.00 | 12 690.00 |
AN Land | 155 562.00 | | 155 562.00 | 155 562.00 |
AP Buildings | 21 418 872.00 | 13 795 360.00 | 7 623 512.00 | 21 418 872.00 |
AR Technical installations, industrial equipment and tools | 1 616 231.00 | 1 353 401.00 | 262 830.00 | 1 616 231.00 |
AT Other tangible assets | 640 444.00 | 489 114.00 | 151 330.00 | 640 444.00 |
AV Fixed assets in progress | 505 831.00 | | 505 831.00 | 505 831.00 |
BD Other fixed assets | 17 099.00 | | 17 099.00 | 17 099.00 |
BF Loans | 201 497.00 | | 201 497.00 | 201 497.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 25 003 006.00 | 15 748 904.00 | 9 254 102.00 | 25 003 006.00 |
BL Raw materials, supplies | 16 849.00 | | 16 849.00 | 16 849.00 |
BV Advances and down payments on orders | 112 438.00 | | 112 438.00 | 112 438.00 |
BX Customers and related accounts | 1 326 688.00 | 24 500.00 | 1 302 187.00 | 1 326 688.00 |
BZ Other receivables | 390 794.00 | | 390 794.00 | 390 794.00 |
CF Cash and cash equivalents | 1 736 662.00 | | 1 736 662.00 | 1 736 662.00 |
CH Prepaid expenses | 33 840.00 | | 33 840.00 | 33 840.00 |
CJ TOTAL (II) | 3 617 270.00 | 24 500.00 | 3 592 770.00 | 3 617 270.00 |
CO Grand total (0 to V) | 28 620 277.00 | 15 773 404.00 | 12 846 872.00 | 28 620 277.00 |
CP Shares due in less than one year | 220 940.00 | | | 220 940.00 |
CX Development or Research and Development Expenses | 415 338.00 | 98 668.00 | 316 670.00 | 415 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 750.00 | 29 100.00 | | 29 750.00 |
DF Regulated reserves (1) | 3 680 660.00 | 3 680 660.00 | | 3 680 660.00 |
DH Retained earnings | -944 403.00 | -195 066.00 | | -944 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 421.00 | -749 337.00 | | 241 421.00 |
DJ Investment subsidies | 1 340 158.00 | 1 200 706.00 | | 1 340 158.00 |
DK Regulated provisions | 9 039.00 | 8 776.00 | | 9 039.00 |
DL TOTAL (I) | 4 356 625.00 | 3 974 839.00 | | 4 356 625.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 369 716.00 | 369 118.00 | | 369 716.00 |
DR TOTAL (IV) | 384 716.00 | 369 118.00 | | 384 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 867 969.00 | 5 466 044.00 | | 5 867 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 214.00 | 36 241.00 | | 37 214.00 |
DW Advances and down payments received on current orders | 665 312.00 | 856 137.00 | | 665 312.00 |
DX Trade payables and related accounts | 652 986.00 | 792 495.00 | | 652 986.00 |
DY Tax and social security liabilities | 879 146.00 | 830 740.00 | | 879 146.00 |
EA Other liabilities | 2 904.00 | 2 224.00 | | 2 904.00 |
EC TOTAL (IV) | 8 105 531.00 | 7 983 881.00 | | 8 105 531.00 |
EE Grand total (I to V) | 12 846 872.00 | 12 327 838.00 | | 12 846 872.00 |
EG Accrued income and payables due within one year | 3 105 481.00 | 4 238 563.00 | | 3 105 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 414.00 | | |
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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 | 4 784 116.00 | | 4 784 116.00 | 4 784 116.00 |
FJ Net sales | 4 784 116.00 | | 4 784 116.00 | 4 784 116.00 |
FO Operating subsidies | | | 1 521 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 774.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 6 991 867.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -4 467.00 | |
FV Inventory change (raw materials and supplies) | | | -3 832.00 | |
FW Other purchases and external expenses | | | 3 252 489.00 | |
FX Taxes, duties, and similar payments | | | 191 930.00 | |
FY Salaries and Wages | | | 2 098 730.00 | |
FZ Social Security Contributions | | | 470 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 598.00 | |
GE Other Expenses | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 6 763 869.00 | |
GG - OPERATING RESULT (I - II) | | | 227 998.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 72 636.00 | |
GU Total financial expenses (VI) | | | 72 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681 576.00 | 315 616.00 | | 681 576.00 |
HA Exceptional income from management transactions | 72 494.00 | 570.00 | | 72 494.00 |
HB Exceptional income from capital transactions | 181 939.00 | 261 502.00 | | 181 939.00 |
HC Reversals of provisions and transfers of expenses | 3 534.00 | 496.00 | | 3 534.00 |
HD Total exceptional income (VII) | 257 967.00 | 262 568.00 | | 257 967.00 |
HE Exceptional expenses on management operations | 45 302.00 | 73 596.00 | | 45 302.00 |
HF Exceptional expenses on capital transactions | 123 169.00 | 298.00 | | 123 169.00 |
HG Exceptional depreciation and provisions | 3 797.00 | 2 786.00 | | 3 797.00 |
HH Total exceptional expenses (VIII) | 172 268.00 | 76 679.00 | | 172 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 698.00 | 185 889.00 | | 85 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 250 194.00 | 6 257 894.00 | | 7 250 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008 773.00 | 7 007 230.00 | | 7 008 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 421.00 | -749 337.00 | | 241 421.00 |
HP References: Equipment leasing | 82 257.00 | 50 176.00 | | 82 257.00 |
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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 | 24 131 234.00 | | 2 950 099.00 | 24 131 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 415 338.00 | | | 415 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 039.00 | |
I4 DECREASES Grand Total | 2 047 334.00 | 30 993.00 | 25 003 006.00 | 2 047 334.00 |
IN DECREASES Start-up, development, or research expenses | | | 415 338.00 | |
IO DECREASES Total including other intangible assets | | | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 047 334.00 | 30 993.00 | 24 336 939.00 | 2 047 334.00 |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 473 440.00 | | 2 941 826.00 | 23 473 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 766.00 | | 8 273.00 | 229 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 990 230.00 | | | 1 990 230.00 |
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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 | 15 049 663.00 | 729 658.00 | 30 417.00 | 15 049 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 386.00 | 29 283.00 | | 69 386.00 |
PE DEPRECIATION Total including other intangible assets | 12 001.00 | 360.00 | | 12 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 968 276.00 | 700 015.00 | 30 417.00 | 14 968 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 776.00 | 3 797.00 | 3 534.00 | 8 776.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 118.00 | 15 598.00 | | 369 118.00 |
6T Receivables | 20 490.00 | 8 209.00 | 4 198.00 | 20 490.00 |
7B Total provisions for depreciation | 20 490.00 | 8 209.00 | 4 198.00 | 20 490.00 |
7C Grand total | 398 384.00 | 27 604.00 | 7 732.00 | 398 384.00 |
UJ - Exceptional | | 3 797.00 | 3 534.00 | |
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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 | 37 214.00 | 37 214.00 | | 37 214.00 |
8B Suppliers and Related Accounts | 652 986.00 | 652 986.00 | | 652 986.00 |
8C Staff and Related Accounts | 388 277.00 | 388 277.00 | | 388 277.00 |
8D Social Security and Other Social Organizations | 410 436.00 | 410 436.00 | | 410 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UP Loans | 201 497.00 | 201 497.00 | | 201 497.00 |
UT Other financial assets | 19 443.00 | 19 443.00 | | 19 443.00 |
UX Other trade receivables | 1 288 230.00 | 1 288 230.00 | | 1 288 230.00 |
VA Doubtful or disputed receivables | 38 458.00 | -107 603.00 | 146 061.00 | 38 458.00 |
VB VAT | 101 063.00 | 101 063.00 | | 101 063.00 |
VG Loans with a maturity of up to one year at origin | 4 654.00 | 4 654.00 | | 4 654.00 |
VH Loans with a maturity of more than one year at origin | 5 863 315.00 | 863 264.00 | 3 050 250.00 | 5 863 315.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 500 423.00 | | | 500 423.00 |
VP Miscellaneous | 249 219.00 | 249 219.00 | | 249 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 283.00 | 80 283.00 | | 80 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 512.00 | 40 512.00 | | 40 512.00 |
VS Prepaid expenses | 33 840.00 | 33 840.00 | | 33 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 262.00 | 1 826 201.00 | 146 061.00 | 1 972 262.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 440 220.00 | 2 440 169.00 | 3 050 250.00 | 7 440 220.00 |
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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 | 177 533.00 | 145 347.00 | | 177 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 297.00 | 80 037.00 | | 83 297.00 |
ST Other accounts | 1 757 616.00 | 1 652 008.00 | | 1 757 616.00 |
XQ Rental, rental and co-ownership charges | 322 129.00 | 298 286.00 | | 322 129.00 |
YQ Equipment leasing commitment | 129 904.00 | 183 026.00 | | 129 904.00 |
YT Subcontracting | 1 077 075.00 | 1 339 320.00 | | 1 077 075.00 |
YU External personnel | 4 586.00 | | | 4 586.00 |
YV Retrocessions of fees, commissions and brokerage | 7 784.00 | 909.00 | | 7 784.00 |
YW Business tax | 14 397.00 | 21 667.00 | | 14 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 930.00 | 167 014.00 | | 191 930.00 |
YY Amount of VAT collected | 397 545.00 | 436 528.00 | | 397 545.00 |
YZ Total deductible VAT on goods and services | 285 385.00 | 268 003.00 | | 285 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 252 489.00 | 3 370 560.00 | | 3 252 489.00 |
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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 | 63.00 | | | 63.00 |
