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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 910.00 | 24 910.00 | | 24 910.00 |
AF Concessions, Patents and Similar Rights | 23 514.00 | 10 646.00 | 12 867.00 | 23 514.00 |
AH Goodwill | 64 394.00 | | 64 394.00 | 64 394.00 |
AJ Other Intangible Assets | 28 120.00 | 28 120.00 | | 28 120.00 |
AN Land | 15 102.00 | 15 102.00 | | 15 102.00 |
AP Buildings | 289 298.00 | 202 404.00 | 86 894.00 | 289 298.00 |
AR Technical installations, industrial equipment and tools | 903 360.00 | 752 490.00 | 150 870.00 | 903 360.00 |
AT Other tangible assets | 1 271 428.00 | 769 316.00 | 502 111.00 | 1 271 428.00 |
AV Fixed assets in progress | 23 986.00 | | 23 986.00 | 23 986.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 2 656 682.00 | 1 802 990.00 | 853 692.00 | 2 656 682.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 48 817.00 | 79 256.00 | -30 438.00 | 48 817.00 |
BZ Other receivables | 1 938 689.00 | | 1 938 689.00 | 1 938 689.00 |
CF Cash and cash equivalents | 9 900.00 | | 9 900.00 | 9 900.00 |
CH Prepaid expenses | 23 235.00 | | 23 235.00 | 23 235.00 |
CJ TOTAL (II) | 2 020 895.00 | 79 256.00 | 1 941 639.00 | 2 020 895.00 |
CO Grand total (0 to V) | 4 677 578.00 | 1 882 246.00 | 2 795 331.00 | 4 677 578.00 |
CP Shares due in less than one year | 12 367.00 | | | 12 367.00 |
CR Shares due in more than one year | 12 367.00 | | | 12 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 775 111.00 | | | 775 111.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | | | 9 438.00 |
DJ Investment subsidies | 83 867.00 | | | 83 867.00 |
DL TOTAL (I) | 912 533.00 | | | 912 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 109.00 | | | 201 109.00 |
DX Trade payables and related accounts | 138 868.00 | | | 138 868.00 |
DY Tax and social security liabilities | 618 604.00 | | | 618 604.00 |
DZ Fixed asset liabilities and related accounts | 24 926.00 | | | 24 926.00 |
EA Other liabilities | 663 300.00 | | | 663 300.00 |
EB Prepaid income (2) | 235 988.00 | | | 235 988.00 |
EC TOTAL (IV) | 1 882 798.00 | | | 1 882 798.00 |
EE Grand total (I to V) | 2 795 331.00 | | | 2 795 331.00 |
EG Accrued income and payables due within one year | 1 681 688.00 | | | 1 681 688.00 |
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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 | 2 761 322.00 | | 2 761 322.00 | 2 761 322.00 |
FJ Net sales | 2 761 322.00 | | 2 761 322.00 | 2 761 322.00 |
FO Operating subsidies | | | 1 317 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 844.00 | |
FQ Other income | | | 89 876.00 | |
FR Total operating income (I) | | | 4 265 801.00 | |
FU Purchases of raw materials and other supplies | | | 145 959.00 | |
FW Other purchases and external expenses | | | 1 283 318.00 | |
FX Taxes, duties, and similar payments | | | 154 121.00 | |
FY Salaries and Wages | | | 1 790 983.00 | |
FZ Social Security Contributions | | | 545 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 247.00 | |
GE Other Expenses | | | 41 380.00 | |
GF Total Operating Expenses (II) | | | 4 278 160.00 | |
GG - OPERATING RESULT (I - II) | | | -12 359.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 104.00 | |
GP Total financial income (V) | | | 6 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 701.00 | | | 94 701.00 |
HB Exceptional income from capital transactions | 16 772.00 | | | 16 772.00 |
HD Total exceptional income (VII) | 16 772.00 | | | 16 772.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 692.00 | | | 15 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 678.00 | | | 4 288 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 240.00 | | | 4 279 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 438.00 | | | 9 438.00 |
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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 | 2 443 522.00 | | 220 342.00 | 2 443 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 910.00 | | | 24 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 567.00 | |
I4 DECREASES Grand Total | | 7 181.00 | 2 656 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 910.00 | |
IO DECREASES Total including other intangible assets | | | 116 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 181.00 | 2 503 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 029.00 | | | 116 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 015.00 | | 220 342.00 | 2 290 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567.00 | | | 12 567.00 |
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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 | 1 571 483.00 | 237 608.00 | 6 102.00 | 1 571 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 910.00 | | | 24 910.00 |
PE DEPRECIATION Total including other intangible assets | 34 463.00 | 4 303.00 | | 34 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 109.00 | 233 305.00 | 6 102.00 | 1 512 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 143.00 | 77 113.00 | | 2 143.00 |
7B Total provisions for depreciation | 2 143.00 | 77 113.00 | | 2 143.00 |
7C Grand total | 2 143.00 | 77 113.00 | | 2 143.00 |
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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 | 201 109.00 | | 201 109.00 | 201 109.00 |
8B Suppliers and Related Accounts | 138 868.00 | 138 868.00 | | 138 868.00 |
8C Staff and Related Accounts | 225 825.00 | 225 825.00 | | 225 825.00 |
8D Social Security and Other Social Organizations | 318 205.00 | 318 205.00 | | 318 205.00 |
8E Income Taxes | 3 627.00 | 3 627.00 | | 3 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 926.00 | 24 926.00 | | 24 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 300.00 | 663 300.00 | | 663 300.00 |
8L Deferred income | 235 988.00 | 235 988.00 | | 235 988.00 |
UT Other financial assets | 12 367.00 | 12 367.00 | | 12 367.00 |
UX Other trade receivables | 28 584.00 | 28 584.00 | | 28 584.00 |
UY Staff and related accounts | -268.00 | -268.00 | | -268.00 |
VA Doubtful or disputed receivables | 20 232.00 | 20 232.00 | | 20 232.00 |
VB VAT | 62 041.00 | 62 041.00 | | 62 041.00 |
VC Group and associates | 1 814 559.00 | 1 814 559.00 | | 1 814 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 115.00 | 64 115.00 | | 64 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 356.00 | 62 356.00 | | 62 356.00 |
VS Prepaid expenses | 23 235.00 | 23 235.00 | | 23 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 109.00 | 2 023 109.00 | | 2 023 109.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 798.00 | 1 681 688.00 | 201 109.00 | 1 882 798.00 |
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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 | 122 120.00 | | | 122 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 613.00 | | | 54 613.00 |
ST Other accounts | 384 464.00 | | | 384 464.00 |
XQ Rental, rental and co-ownership charges | 562 696.00 | | | 562 696.00 |
YT Subcontracting | 263 037.00 | | | 263 037.00 |
YU External personnel | 18 506.00 | | | 18 506.00 |
YW Business tax | 32 001.00 | | | 32 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 121.00 | | | 154 121.00 |
YY Amount of VAT collected | 162 536.00 | | | 162 536.00 |
YZ Total deductible VAT on goods and services | 183 202.00 | | | 183 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 318.00 | | | 1 283 318.00 |
