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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 | 10 354.00 | 2 128.00 | 8 226.00 | 10 354.00 |
AH Goodwill | 5 652.00 | | 5 652.00 | 5 652.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 300 900.00 | 41 206.00 | 259 694.00 | 300 900.00 |
AR Technical installations, industrial equipment and tools | 101 329.00 | 72 003.00 | 29 326.00 | 101 329.00 |
AT Other tangible assets | 319 501.00 | 117 481.00 | 202 021.00 | 319 501.00 |
AV Fixed assets in progress | 4 379.00 | | 4 379.00 | 4 379.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 777 678.00 | 232 819.00 | 544 860.00 | 777 678.00 |
BL Raw materials, supplies | 11 275.00 | | 11 275.00 | 11 275.00 |
BR Intermediate and finished products | 39 398.00 | | 39 398.00 | 39 398.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 94 797.00 | 8 627.00 | 86 170.00 | 94 797.00 |
BZ Other receivables | 194 750.00 | 5 686.00 | 189 064.00 | 194 750.00 |
CB Subscribed and called capital, not paid | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 218 485.00 | | 218 485.00 | 218 485.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 565 270.00 | 14 312.00 | 550 958.00 | 565 270.00 |
CO Grand total (0 to V) | 1 342 948.00 | 247 131.00 | 1 095 817.00 | 1 342 948.00 |
CP Shares due in less than one year | 1 856.00 | | | 1 856.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 100.00 | | 28 800.00 |
DD Legal reserve (1) | 7 539.00 | 7 539.00 | | 7 539.00 |
DH Retained earnings | -39 373.00 | -36 992.00 | | -39 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 641.00 | -2 381.00 | | 130 641.00 |
DJ Investment subsidies | 431 879.00 | 464 835.00 | | 431 879.00 |
DL TOTAL (I) | 559 485.00 | 461 100.00 | | 559 485.00 |
DP Provisions for Risks | 76 100.00 | 103 061.00 | | 76 100.00 |
DR TOTAL (IV) | 76 100.00 | 103 061.00 | | 76 100.00 |
DU Loans and Debts from Credit Institutions (3) | 91 648.00 | 133 632.00 | | 91 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 700.00 | 42 700.00 | | 42 700.00 |
DW Advances and down payments received on current orders | | 795.00 | | |
DX Trade payables and related accounts | 46 915.00 | 46 970.00 | | 46 915.00 |
DY Tax and social security liabilities | 191 744.00 | 190 817.00 | | 191 744.00 |
EA Other liabilities | 87 226.00 | 147 574.00 | | 87 226.00 |
EC TOTAL (IV) | 460 233.00 | 562 488.00 | | 460 233.00 |
EE Grand total (I to V) | 1 095 817.00 | 1 126 650.00 | | 1 095 817.00 |
EG Accrued income and payables due within one year | 460 233.00 | 482 998.00 | | 460 233.00 |
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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 | 364 970.00 | 650.00 | 365 620.00 | 364 970.00 |
FJ Net sales | 364 970.00 | 650.00 | 365 620.00 | 364 970.00 |
FM Inventory production | | | -1 025.00 | |
FN Capitalized production | | | 1 933.00 | |
FO Operating subsidies | | | 1 656 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 564.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 096 167.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 36 879.00 | |
FV Inventory change (raw materials and supplies) | | | -5 114.00 | |
FW Other purchases and external expenses | | | 198 952.00 | |
FX Taxes, duties, and similar payments | | | 41 819.00 | |
FY Salaries and Wages | | | 1 518 674.00 | |
FZ Social Security Contributions | | | 144 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 385.00 | |
GE Other Expenses | | | 6 345.00 | |
GF Total Operating Expenses (II) | | | 2 014 193.00 | |
GG - OPERATING RESULT (I - II) | | | 81 974.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 389.00 | 21 139.00 | | 30 389.00 |
HA Exceptional income from management transactions | 5 819.00 | 47 460.00 | | 5 819.00 |
HB Exceptional income from capital transactions | 63 439.00 | 66 556.00 | | 63 439.00 |
HD Total exceptional income (VII) | 69 258.00 | 114 016.00 | | 69 258.00 |
HE Exceptional expenses on management operations | 14 618.00 | 83.00 | | 14 618.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | 236.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 16 012.00 | 319.00 | | 16 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 245.00 | 113 697.00 | | 53 245.00 |
HK Income tax | 2 363.00 | | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 565.00 | 1 880 947.00 | | 2 165 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 924.00 | 1 883 328.00 | | 2 034 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 641.00 | -2 381.00 | | 130 641.00 |
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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 | 628 968.00 | | 258 638.00 | 628 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563.00 | |
I4 DECREASES Grand Total | | 109 928.00 | 777 678.00 | |
IO DECREASES Total including other intangible assets | | | 16 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 928.00 | 759 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 006.00 | | | 16 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 956.00 | | 256 082.00 | 612 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 2 556.00 | 7.00 |
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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 | 169 567.00 | 63 457.00 | 205.00 | 169 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 125.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 564.00 | 63 332.00 | 205.00 | 167 564.00 |
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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 | 103 061.00 | | 26 961.00 | 103 061.00 |
6T Receivables | 11 408.00 | 2 700.00 | 5 481.00 | 11 408.00 |
6X Other provisions for depreciation | 9 733.00 | 5 686.00 | 9 733.00 | 9 733.00 |
7B Total provisions for depreciation | 21 141.00 | 8 385.00 | 15 214.00 | 21 141.00 |
7C Grand total | 124 202.00 | 8 385.00 | 42 175.00 | 124 202.00 |
UE of which provisions and reversals: - Operating | | 8 385.00 | 42 175.00 | |
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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 | 42 700.00 | 42 700.00 | | 42 700.00 |
8B Suppliers and Related Accounts | 46 915.00 | 46 915.00 | | 46 915.00 |
8C Staff and Related Accounts | 96 725.00 | 96 725.00 | | 96 725.00 |
8D Social Security and Other Social Organizations | 67 425.00 | 67 425.00 | | 67 425.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 226.00 | 87 226.00 | | 87 226.00 |
UT Other financial assets | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 94 797.00 | 94 797.00 | | 94 797.00 |
UY Staff and related accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
UZ Social Security, other social security organizations | 16 448.00 | 16 448.00 | | 16 448.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 89 689.00 | 89 689.00 | | 89 689.00 |
VJ Loans taken out during the year | 59 758.00 | | | 59 758.00 |
VK Loans repaid during the year | 101 101.00 | | | 101 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 833.00 | 17 833.00 | | 17 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 422.00 | 170 422.00 | | 170 422.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 815.00 | 294 815.00 | | 294 815.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 233.00 | 445 233.00 | 15 000.00 | 460 233.00 |
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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 | 41 819.00 | 48 015.00 | | 41 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 806.00 | 11 750.00 | | 10 806.00 |
ST Other accounts | 168 838.00 | 156 146.00 | | 168 838.00 |
XQ Rental, rental and co-ownership charges | 14 839.00 | 9 050.00 | | 14 839.00 |
YT Subcontracting | 4 469.00 | 1 897.00 | | 4 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 819.00 | 48 015.00 | | 41 819.00 |
YY Amount of VAT collected | 77 874.00 | 72 268.00 | | 77 874.00 |
YZ Total deductible VAT on goods and services | 34 296.00 | 38 643.00 | | 34 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 952.00 | 178 842.00 | | 198 952.00 |
