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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 | 25 998.00 | 25 998.00 | | 25 998.00 |
AJ Other Intangible Assets | 38 922.00 | 34 930.00 | 3 991.00 | 38 922.00 |
AN Land | 15 857.00 | 5 346.00 | 10 510.00 | 15 857.00 |
AP Buildings | 16 803.00 | 4 884.00 | 11 919.00 | 16 803.00 |
AR Technical installations, industrial equipment and tools | 1 120 309.00 | 906 791.00 | 213 518.00 | 1 120 309.00 |
AT Other tangible assets | 3 872 918.00 | 3 065 282.00 | 807 636.00 | 3 872 918.00 |
AV Fixed assets in progress | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 24 499.00 | | 24 499.00 | 24 499.00 |
BJ TOTAL (I) | 5 115 671.00 | 4 043 234.00 | 1 072 436.00 | 5 115 671.00 |
BV Advances and down payments on orders | 33 378.00 | | 33 378.00 | 33 378.00 |
BX Customers and related accounts | 87 075.00 | 46 148.00 | 40 927.00 | 87 075.00 |
BZ Other receivables | 6 758 894.00 | | 6 758 894.00 | 6 758 894.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 6 891 535.00 | 46 148.00 | 6 845 387.00 | 6 891 535.00 |
CO Grand total (0 to V) | 12 007 206.00 | 4 089 382.00 | 7 917 823.00 | 12 007 206.00 |
CP Shares due in less than one year | 24 499.00 | | | 24 499.00 |
CR Shares due in more than one year | 24 499.00 | | | 24 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 192.00 | | | 804 192.00 |
DJ Investment subsidies | 75 416.00 | | | 75 416.00 |
DL TOTAL (I) | 919 609.00 | | | 919 609.00 |
DP Provisions for Risks | 64 087.00 | | | 64 087.00 |
DR TOTAL (IV) | 64 087.00 | | | 64 087.00 |
DU Loans and Debts from Credit Institutions (3) | 10 130.00 | | | 10 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873 912.00 | | | 4 873 912.00 |
DX Trade payables and related accounts | 231 398.00 | | | 231 398.00 |
DY Tax and social security liabilities | 993 221.00 | | | 993 221.00 |
EA Other liabilities | 793 150.00 | | | 793 150.00 |
EB Prepaid income (2) | 32 313.00 | | | 32 313.00 |
EC TOTAL (IV) | 6 934 127.00 | | | 6 934 127.00 |
EE Grand total (I to V) | 7 917 823.00 | | | 7 917 823.00 |
EG Accrued income and payables due within one year | 6 604 954.00 | | | 6 604 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 130.00 | | | 10 130.00 |
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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 | 3 815 211.00 | | 3 815 211.00 | 3 815 211.00 |
FJ Net sales | 3 815 211.00 | | 3 815 211.00 | 3 815 211.00 |
FO Operating subsidies | | | 1 785 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 159.00 | |
FQ Other income | | | 50 788.00 | |
FR Total operating income (I) | | | 5 914 022.00 | |
FU Purchases of raw materials and other supplies | | | 170 371.00 | |
FW Other purchases and external expenses | | | 1 229 410.00 | |
FX Taxes, duties, and similar payments | | | 210 242.00 | |
FY Salaries and Wages | | | 2 296 967.00 | |
FZ Social Security Contributions | | | 761 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 087.00 | |
GE Other Expenses | | | 65 567.00 | |
GF Total Operating Expenses (II) | | | 5 072 740.00 | |
GG - OPERATING RESULT (I - II) | | | 841 281.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 25 087.00 | |
GP Total financial income (V) | | | 25 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 36 499.00 | | | 36 499.00 |
HD Total exceptional income (VII) | 36 499.00 | | | 36 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 499.00 | | | 36 499.00 |
HJ Employee participation in company results | 98 675.00 | | | 98 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 608.00 | | | 5 975 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 415.00 | | | 5 171 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 192.00 | | | 804 192.00 |
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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 | 4 723 568.00 | | 420 999.00 | 4 723 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 499.00 | |
I4 DECREASES Grand Total | 28 896.00 | | 5 115 671.00 | 28 896.00 |
IO DECREASES Total including other intangible assets | | | 64 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 896.00 | | 5 026 251.00 | 28 896.00 |
KD ACQUISITIONS Total including other intangible assets | 64 920.00 | | | 64 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634 147.00 | | 420 999.00 | 4 634 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 499.00 | | | 24 499.00 |
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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 | 3 793 800.00 | 249 702.00 | 268.00 | 3 793 800.00 |
PE DEPRECIATION Total including other intangible assets | 56 568.00 | 4 361.00 | | 56 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737 232.00 | 245 340.00 | 268.00 | 3 737 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 64 087.00 | | |
6T Receivables | 30 008.00 | 25 065.00 | 8 925.00 | 30 008.00 |
7B Total provisions for depreciation | 30 008.00 | 25 065.00 | 8 925.00 | 30 008.00 |
7C Grand total | 30 008.00 | 89 152.00 | 8 925.00 | 30 008.00 |
UE of which provisions and reversals: - Operating | | 89 152.00 | 8 925.00 | |
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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 | 329 173.00 | | 329 173.00 | 329 173.00 |
8B Suppliers and Related Accounts | 231 398.00 | 231 398.00 | | 231 398.00 |
8C Staff and Related Accounts | 353 845.00 | 353 845.00 | | 353 845.00 |
8D Social Security and Other Social Organizations | 523 789.00 | 523 789.00 | | 523 789.00 |
8E Income Taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 150.00 | 793 150.00 | | 793 150.00 |
8L Deferred income | 32 313.00 | 32 313.00 | | 32 313.00 |
UT Other financial assets | 24 499.00 | 24 499.00 | | 24 499.00 |
UX Other trade receivables | 34 599.00 | 34 599.00 | | 34 599.00 |
UY Staff and related accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
UZ Social Security, other social security organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
VA Doubtful or disputed receivables | 52 475.00 | 52 475.00 | | 52 475.00 |
VB VAT | 56 282.00 | 56 282.00 | | 56 282.00 |
VC Group and associates | 6 547 702.00 | 6 547 702.00 | | 6 547 702.00 |
VG Loans with a maturity of up to one year at origin | 10 130.00 | 10 130.00 | | 10 130.00 |
VI Group and Associates | 4 544 739.00 | 4 544 739.00 | | 4 544 739.00 |
VP Miscellaneous | 15 525.00 | 15 525.00 | | 15 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 417.00 | 95 417.00 | | 95 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 252.00 | 130 252.00 | | 130 252.00 |
VS Prepaid expenses | 12 187.00 | 12 187.00 | | 12 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 882 655.00 | 6 882 655.00 | | 6 882 655.00 |
VW VAT | 13 994.00 | 13 994.00 | | 13 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 934 127.00 | 6 604 954.00 | 329 173.00 | 6 934 127.00 |
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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 | 151 475.00 | | | 151 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 608.00 | | | 106 608.00 |
ST Other accounts | 502 711.00 | | | 502 711.00 |
XQ Rental, rental and co-ownership charges | 325 540.00 | | | 325 540.00 |
YT Subcontracting | 294 506.00 | | | 294 506.00 |
YU External personnel | 43.00 | | | 43.00 |
YW Business tax | 58 767.00 | | | 58 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 242.00 | | | 210 242.00 |
YY Amount of VAT collected | 224 932.00 | | | 224 932.00 |
YZ Total deductible VAT on goods and services | 177 604.00 | | | 177 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 410.00 | | | 1 229 410.00 |
