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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 | 16 690.00 | 12 916.00 | 3 774.00 | 16 690.00 |
AN Land | 155 562.00 | | 155 562.00 | 155 562.00 |
AP Buildings | 21 689 531.00 | 14 355 310.00 | 7 334 220.00 | 21 689 531.00 |
AR Technical installations, industrial equipment and tools | 1 623 425.00 | 1 397 003.00 | 226 422.00 | 1 623 425.00 |
AT Other tangible assets | 644 710.00 | 527 918.00 | 116 793.00 | 644 710.00 |
AV Fixed assets in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BD Other fixed assets | 17 130.00 | | 17 130.00 | 17 130.00 |
BF Loans | 213 997.00 | | 213 997.00 | 213 997.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 25 229 454.00 | 16 368 864.00 | 8 860 590.00 | 25 229 454.00 |
BL Raw materials, supplies | 16 457.00 | | 16 457.00 | 16 457.00 |
BV Advances and down payments on orders | 127 776.00 | | 127 776.00 | 127 776.00 |
BX Customers and related accounts | 1 210 066.00 | 22 936.00 | 1 187 130.00 | 1 210 066.00 |
BZ Other receivables | 177 291.00 | | 177 291.00 | 177 291.00 |
CF Cash and cash equivalents | 1 529 919.00 | | 1 529 919.00 | 1 529 919.00 |
CH Prepaid expenses | 56 688.00 | | 56 688.00 | 56 688.00 |
CJ TOTAL (II) | 3 118 197.00 | 22 936.00 | 3 095 261.00 | 3 118 197.00 |
CO Grand total (0 to V) | 28 347 651.00 | 16 391 800.00 | 11 955 851.00 | 28 347 651.00 |
CR Shares due in more than one year | 35 025.00 | | | 35 025.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
CX Development or Research and Development Expenses | 777 866.00 | 75 717.00 | 702 149.00 | 777 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 250.00 | 29 750.00 | | 32 250.00 |
DF Regulated reserves (1) | 3 680 660.00 | 3 680 660.00 | | 3 680 660.00 |
DH Retained earnings | -702 982.00 | -944 403.00 | | -702 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610.00 | 241 421.00 | | 1 610.00 |
DJ Investment subsidies | 1 408 482.00 | 1 340 158.00 | | 1 408 482.00 |
DK Regulated provisions | 13 704.00 | 9 039.00 | | 13 704.00 |
DL TOTAL (I) | 4 433 725.00 | 4 356 625.00 | | 4 433 725.00 |
DP Provisions for Risks | 33 979.00 | 15 000.00 | | 33 979.00 |
DQ Provisions for Expenses | 303 227.00 | 369 716.00 | | 303 227.00 |
DR TOTAL (IV) | 337 206.00 | 384 716.00 | | 337 206.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463 634.00 | 5 867 969.00 | | 5 463 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 175.00 | 37 214.00 | | 22 175.00 |
DW Advances and down payments received on current orders | 536 835.00 | 665 312.00 | | 536 835.00 |
DX Trade payables and related accounts | 485 769.00 | 652 986.00 | | 485 769.00 |
DY Tax and social security liabilities | 656 464.00 | 879 146.00 | | 656 464.00 |
EA Other liabilities | 20 043.00 | 2 904.00 | | 20 043.00 |
EC TOTAL (IV) | 7 184 920.00 | 8 105 531.00 | | 7 184 920.00 |
EE Grand total (I to V) | 11 955 851.00 | 12 846 872.00 | | 11 955 851.00 |
EG Accrued income and payables due within one year | 2 544 953.00 | 2 478 696.00 | | 2 544 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 238 401.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -11 132.00 | | -11 132.00 | -11 132.00 |
FG Production sold - services | 9 556 385.00 | | 9 556 385.00 | 9 556 385.00 |
FJ Net sales | 9 545 253.00 | | 9 545 253.00 | 9 545 253.00 |
FO Operating subsidies | | | 123 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 926.00 | |
FQ Other income | | | 4 766.00 | |
FR Total operating income (I) | | | 9 961 478.00 | |
FU Purchases of raw materials and other supplies | | | -5 543.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 5 255 132.00 | |
FX Taxes, duties, and similar payments | | | 226 775.00 | |
FY Salaries and Wages | | | 2 963 503.00 | |
FZ Social Security Contributions | | | 687 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 979.00 | |
GE Other Expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 9 890 144.00 | |
GG - OPERATING RESULT (I - II) | | | 71 335.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 64 193.00 | |
GU Total financial expenses (VI) | | | 64 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 735.00 | 681 576.00 | | 215 735.00 |
HA Exceptional income from management transactions | 25 434.00 | 72 494.00 | | 25 434.00 |
HB Exceptional income from capital transactions | 157 068.00 | 181 939.00 | | 157 068.00 |
HC Reversals of provisions and transfers of expenses | 618.00 | 3 534.00 | | 618.00 |
HD Total exceptional income (VII) | 183 121.00 | 257 967.00 | | 183 121.00 |
HE Exceptional expenses on management operations | 23 309.00 | 45 302.00 | | 23 309.00 |
HF Exceptional expenses on capital transactions | 160 821.00 | 123 169.00 | | 160 821.00 |
HG Exceptional depreciation and provisions | 5 283.00 | 3 797.00 | | 5 283.00 |
HH Total exceptional expenses (VIII) | 189 412.00 | 172 268.00 | | 189 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 292.00 | 85 698.00 | | -6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 145 360.00 | 7 250 194.00 | | 10 145 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 143 749.00 | 7 008 773.00 | | 10 143 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610.00 | 241 421.00 | | 1 610.00 |
HP References: Equipment leasing | 72 673.00 | 82 257.00 | | 72 673.00 |
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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 | 25 003 006.00 | | 1 100 195.00 | 25 003 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 415 338.00 | | 600 084.00 | 415 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 069.00 | |
I4 DECREASES Grand Total | 600 084.00 | 273 664.00 | 25 229 454.00 | 600 084.00 |
IN DECREASES Start-up, development, or research expenses | | 237 556.00 | 777 866.00 | |
IO DECREASES Total including other intangible assets | | | 16 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 600 084.00 | 36 108.00 | 24 134 828.00 | 600 084.00 |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | 4 000.00 | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 336 939.00 | | 434 081.00 | 24 336 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 039.00 | | 62 031.00 | 238 039.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 600 084.00 | | | 600 084.00 |
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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 | 15 748 904.00 | 732 803.00 | 112 843.00 | 15 748 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 668.00 | 56 064.00 | 79 015.00 | 98 668.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | 555.00 | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 637 875.00 | 676 184.00 | 33 828.00 | 15 637 875.00 |
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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 | 9 039.00 | 5 283.00 | 618.00 | 9 039.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 716.00 | 18 979.00 | 66 489.00 | 384 716.00 |
6T Receivables | 24 500.00 | 4 137.00 | 5 702.00 | 24 500.00 |
7B Total provisions for depreciation | 24 500.00 | 4 137.00 | 5 702.00 | 24 500.00 |
7C Grand total | 418 255.00 | 28 399.00 | 72 809.00 | 418 255.00 |
UE of which provisions and reversals: - Operating | | 23 116.00 | 72 191.00 | |
UJ - Exceptional | | 5 283.00 | 618.00 | |
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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 | 22 175.00 | 22 175.00 | | 22 175.00 |
8B Suppliers and Related Accounts | 485 769.00 | 485 769.00 | | 485 769.00 |
8C Staff and Related Accounts | 299 433.00 | 299 433.00 | | 299 433.00 |
8D Social Security and Other Social Organizations | 224 039.00 | 224 039.00 | | 224 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 043.00 | 20 043.00 | | 20 043.00 |
UP Loans | 213 997.00 | | 213 997.00 | 213 997.00 |
UT Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
UX Other trade receivables | 1 175 041.00 | 1 175 041.00 | | 1 175 041.00 |
VA Doubtful or disputed receivables | 35 025.00 | | 35 025.00 | 35 025.00 |
VB VAT | 55 019.00 | 55 019.00 | | 55 019.00 |
VG Loans with a maturity of up to one year at origin | 9 652.00 | 9 652.00 | | 9 652.00 |
VH Loans with a maturity of more than one year at origin | 5 453 982.00 | 814 015.00 | 2 551 982.00 | 5 453 982.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 859 332.00 | | | 859 332.00 |
VP Miscellaneous | 56 001.00 | 56 001.00 | | 56 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 552.00 | 117 552.00 | | 117 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 271.00 | 66 271.00 | | 66 271.00 |
VS Prepaid expenses | 56 688.00 | 56 688.00 | | 56 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 484.00 | 1 409 019.00 | 268 465.00 | 1 677 484.00 |
VW VAT | 15 440.00 | 15 440.00 | | 15 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 648 086.00 | 2 008 119.00 | 2 551 982.00 | 6 648 086.00 |
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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 | 193 695.00 | 177 533.00 | | 193 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 441.00 | 83 297.00 | | 89 441.00 |
ST Other accounts | 2 523 547.00 | 1 757 616.00 | | 2 523 547.00 |
XQ Rental, rental and co-ownership charges | 350 609.00 | 322 129.00 | | 350 609.00 |
YQ Equipment leasing commitment | 80 130.00 | 129 904.00 | | 80 130.00 |
YT Subcontracting | 2 273 208.00 | 1 077 075.00 | | 2 273 208.00 |
YU External personnel | | 4 586.00 | | |
YV Retrocessions of fees, commissions and brokerage | 18 327.00 | 7 784.00 | | 18 327.00 |
YW Business tax | 33 080.00 | 14 397.00 | | 33 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 775.00 | 191 930.00 | | 226 775.00 |
YY Amount of VAT collected | 713 048.00 | 397 545.00 | | 713 048.00 |
YZ Total deductible VAT on goods and services | 357 139.00 | 285 385.00 | | 357 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 255 132.00 | 3 252 489.00 | | 5 255 132.00 |
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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 | 65.00 | | | 65.00 |
