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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 | 18 703.00 | 18 546.00 | 156.00 | 18 703.00 |
AJ Other Intangible Assets | 16 541.00 | 11 759.00 | 4 781.00 | 16 541.00 |
AP Buildings | 12 835.00 | 6 424.00 | 6 410.00 | 12 835.00 |
AR Technical installations, industrial equipment and tools | 740 383.00 | 604 796.00 | 135 587.00 | 740 383.00 |
AT Other tangible assets | 1 677 328.00 | 1 175 143.00 | 502 184.00 | 1 677 328.00 |
BH Other financial assets | 14 393.00 | | 14 393.00 | 14 393.00 |
BJ TOTAL (I) | 2 480 185.00 | 1 816 671.00 | 663 514.00 | 2 480 185.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 18 585.00 | 11 489.00 | 7 096.00 | 18 585.00 |
BZ Other receivables | 5 342 783.00 | | 5 342 783.00 | 5 342 783.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 5 383 803.00 | 11 489.00 | 5 372 314.00 | 5 383 803.00 |
CO Grand total (0 to V) | 7 863 989.00 | 1 828 160.00 | 6 035 829.00 | 7 863 989.00 |
CP Shares due in less than one year | 14 393.00 | | | 14 393.00 |
CR Shares due in more than one year | 14 393.00 | | | 14 393.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 445 170.00 | | | 3 445 170.00 |
DH Retained earnings | -7 693.00 | | | -7 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 311.00 | | | 287 311.00 |
DJ Investment subsidies | 38 892.00 | | | 38 892.00 |
DL TOTAL (I) | 3 807 680.00 | | | 3 807 680.00 |
DP Provisions for Risks | 186 000.00 | | | 186 000.00 |
DR TOTAL (IV) | 186 000.00 | | | 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 348.00 | | | 4 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 282.00 | | | 247 282.00 |
DX Trade payables and related accounts | 161 313.00 | | | 161 313.00 |
DY Tax and social security liabilities | 793 491.00 | | | 793 491.00 |
EA Other liabilities | 635 757.00 | | | 635 757.00 |
EB Prepaid income (2) | 199 954.00 | | | 199 954.00 |
EC TOTAL (IV) | 2 042 148.00 | | | 2 042 148.00 |
EE Grand total (I to V) | 6 035 829.00 | | | 6 035 829.00 |
EG Accrued income and payables due within one year | 1 795 616.00 | | | 1 795 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 348.00 | | | 4 348.00 |
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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 | 3 043 775.00 | | 3 043 775.00 | 3 043 775.00 |
FJ Net sales | 3 043 775.00 | | 3 043 775.00 | 3 043 775.00 |
FO Operating subsidies | | | 1 623 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 293.00 | |
FQ Other income | | | 138 775.00 | |
FR Total operating income (I) | | | 5 045 079.00 | |
FU Purchases of raw materials and other supplies | | | 136 075.00 | |
FW Other purchases and external expenses | | | 1 530 731.00 | |
FX Taxes, duties, and similar payments | | | 228 973.00 | |
FY Salaries and Wages | | | 1 909 767.00 | |
FZ Social Security Contributions | | | 643 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 56 592.00 | |
GF Total Operating Expenses (II) | | | 4 786 302.00 | |
GG - OPERATING RESULT (I - II) | | | 258 776.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20 706.00 | |
GP Total financial income (V) | | | 20 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 234.00 | | | 186 234.00 |
HB Exceptional income from capital transactions | 22 574.00 | | | 22 574.00 |
HD Total exceptional income (VII) | 22 574.00 | | | 22 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 574.00 | | | 22 574.00 |
HJ Employee participation in company results | 14 745.00 | | | 14 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 359.00 | | | 5 088 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 047.00 | | | 4 801 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 311.00 | | | 287 311.00 |
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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 | 2 284 744.00 | | 203 155.00 | 2 284 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 393.00 | |
I4 DECREASES Grand Total | | 7 715.00 | 2 480 185.00 | |
IO DECREASES Total including other intangible assets | | | 35 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 715.00 | 2 430 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 244.00 | | | 35 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 106.00 | | 203 155.00 | 2 235 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 393.00 | | | 14 393.00 |
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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 | 1 623 370.00 | 193 301.00 | | 1 623 370.00 |
PE DEPRECIATION Total including other intangible assets | 24 772.00 | 5 534.00 | | 24 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 598.00 | 187 766.00 | | 1 598 598.00 |
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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 | 159 999.00 | 76 000.00 | 49 999.00 | 159 999.00 |
6T Receivables | 3 059.00 | 11 489.00 | 3 059.00 | 3 059.00 |
7B Total provisions for depreciation | 3 059.00 | 11 489.00 | 3 059.00 | 3 059.00 |
7C Grand total | 163 058.00 | 87 489.00 | 53 058.00 | 163 058.00 |
UE of which provisions and reversals: - Operating | | 87 489.00 | 53 058.00 | |
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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 | 246 532.00 | | 246 532.00 | 246 532.00 |
8B Suppliers and Related Accounts | 161 313.00 | 161 313.00 | | 161 313.00 |
8C Staff and Related Accounts | 219 363.00 | 219 363.00 | | 219 363.00 |
8D Social Security and Other Social Organizations | 265 354.00 | 265 354.00 | | 265 354.00 |
8E Income Taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 757.00 | 635 757.00 | | 635 757.00 |
8L Deferred income | 199 954.00 | 199 954.00 | | 199 954.00 |
UT Other financial assets | 14 393.00 | 14 393.00 | | 14 393.00 |
UX Other trade receivables | 4 703.00 | 4 703.00 | | 4 703.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 11 329.00 | 11 329.00 | | 11 329.00 |
VA Doubtful or disputed receivables | 13 881.00 | 13 881.00 | | 13 881.00 |
VB VAT | 61 331.00 | 61 331.00 | | 61 331.00 |
VC Group and associates | 5 258 031.00 | 5 258 031.00 | | 5 258 031.00 |
VG Loans with a maturity of up to one year at origin | 4 348.00 | 4 348.00 | | 4 348.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 5 301.00 | 5 301.00 | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 454.00 | 283 454.00 | | 283 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 699.00 | 6 699.00 | | 6 699.00 |
VS Prepaid expenses | 17 508.00 | 17 508.00 | | 17 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 393 270.00 | 5 393 270.00 | | 5 393 270.00 |
VW VAT | 21 416.00 | 21 416.00 | | 21 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 148.00 | 1 795 616.00 | 246 532.00 | 2 042 148.00 |
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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 | 171 601.00 | | | 171 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 711.00 | | | 94 711.00 |
ST Other accounts | 364 556.00 | | | 364 556.00 |
XQ Rental, rental and co-ownership charges | 794 013.00 | | | 794 013.00 |
YT Subcontracting | 272 615.00 | | | 272 615.00 |
YU External personnel | 4 834.00 | | | 4 834.00 |
YW Business tax | 57 372.00 | | | 57 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 973.00 | | | 228 973.00 |
YY Amount of VAT collected | 197 580.00 | | | 197 580.00 |
YZ Total deductible VAT on goods and services | 184 544.00 | | | 184 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 530 731.00 | | | 1 530 731.00 |
