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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 | 62 851.00 | 42 202.00 | 20 649.00 | 62 851.00 |
AH Goodwill | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
AN Land | 72 060.00 | 48 164.00 | 23 896.00 | 72 060.00 |
AP Buildings | 7 871 107.00 | 7 544 780.00 | 326 328.00 | 7 871 107.00 |
AR Technical installations, industrial equipment and tools | 1 614 340.00 | 1 589 298.00 | 25 041.00 | 1 614 340.00 |
AT Other tangible assets | 991 586.00 | 858 890.00 | 132 696.00 | 991 586.00 |
AV Fixed assets in progress | 413 151.00 | | 413 151.00 | 413 151.00 |
AX Advances and down payments | 20 519.00 | | 20 519.00 | 20 519.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 14 455 836.00 | 10 083 334.00 | 4 372 502.00 | 14 455 836.00 |
BT Goods | 21 783.00 | | 21 783.00 | 21 783.00 |
BX Customers and related accounts | 494 729.00 | 14 264.00 | 480 465.00 | 494 729.00 |
BZ Other receivables | 144 432.00 | | 144 432.00 | 144 432.00 |
CD Marketable securities | | 5 044.00 | -5 044.00 | |
CF Cash and cash equivalents | 303 283.00 | | 303 283.00 | 303 283.00 |
CH Prepaid expenses | 41 355.00 | | 41 355.00 | 41 355.00 |
CJ TOTAL (II) | 1 005 582.00 | 19 308.00 | 986 275.00 | 1 005 582.00 |
CO Grand total (0 to V) | 15 461 418.00 | 10 102 641.00 | 5 358 777.00 | 15 461 418.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 983.00 | | | 1 311 983.00 |
DB Share, merger, contribution premiums, etc. | 2 613.00 | | | 2 613.00 |
DD Legal reserve (1) | 131 198.00 | | | 131 198.00 |
DG Other reserves | 571 289.00 | | | 571 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 760.00 | | | 21 760.00 |
DJ Investment subsidies | 12 351.00 | | | 12 351.00 |
DL TOTAL (I) | 2 051 195.00 | | | 2 051 195.00 |
DQ Provisions for Expenses | 398 966.00 | | | 398 966.00 |
DR TOTAL (IV) | 398 966.00 | | | 398 966.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | | | 1 416.00 |
DW Advances and down payments received on current orders | 100 178.00 | | | 100 178.00 |
DX Trade payables and related accounts | 827 988.00 | | | 827 988.00 |
DY Tax and social security liabilities | 896 147.00 | | | 896 147.00 |
DZ Fixed asset liabilities and related accounts | 72 471.00 | | | 72 471.00 |
EA Other liabilities | 360 415.00 | | | 360 415.00 |
EC TOTAL (IV) | 2 908 616.00 | | | 2 908 616.00 |
EE Grand total (I to V) | 5 358 777.00 | | | 5 358 777.00 |
EG Accrued income and payables due within one year | 2 158 438.00 | | | 2 158 438.00 |
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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 | 3 373 110.00 | | 3 373 110.00 | 3 373 110.00 |
FJ Net sales | 3 373 110.00 | | 3 373 110.00 | 3 373 110.00 |
FN Capitalized production | | | 8 876.00 | |
FO Operating subsidies | | | 313 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 832.00 | |
FQ Other income | | | 16 680.00 | |
FR Total operating income (I) | | | 3 880 712.00 | |
FT Inventory change (goods) | | | 1 320.00 | |
FU Purchases of raw materials and other supplies | | | 398 531.00 | |
FW Other purchases and external expenses | | | 1 247 543.00 | |
FX Taxes, duties, and similar payments | | | 114 080.00 | |
FY Salaries and Wages | | | 1 750 886.00 | |
FZ Social Security Contributions | | | 222 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 645.00 | |
GE Other Expenses | | | 212 286.00 | |
GF Total Operating Expenses (II) | | | 4 034 266.00 | |
GG - OPERATING RESULT (I - II) | | | -153 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 712.00 | | | 154 712.00 |
A4 Equity method investments | 200 888.00 | | | 200 888.00 |
HA Exceptional income from management transactions | 144 852.00 | | | 144 852.00 |
HB Exceptional income from capital transactions | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 147 940.00 | | | 147 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 940.00 | | | 147 940.00 |
HK Income tax | -27 375.00 | | | -27 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 651.00 | | | 4 028 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 891.00 | | | 4 006 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 760.00 | | | 21 760.00 |
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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 | 14 213 855.00 | | 263 490.00 | 14 213 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 509.00 | 10 223.00 | |
I4 DECREASES Grand Total | | 21 509.00 | 14 455 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 462 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 982 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462 851.00 | | | 3 462 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 719 273.00 | | 263 490.00 | 10 719 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 732.00 | | | 31 732.00 |
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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 | 9 996 689.00 | 86 645.00 | | 9 996 689.00 |
PE DEPRECIATION Total including other intangible assets | 41 032.00 | 1 170.00 | | 41 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 955 657.00 | 85 475.00 | | 9 955 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 413 086.00 | | 14 120.00 | 413 086.00 |
6T Receivables | 14 264.00 | | | 14 264.00 |
6X Other provisions for depreciation | | 5 044.00 | | |
7B Total provisions for depreciation | 14 264.00 | 5 044.00 | | 14 264.00 |
7C Grand total | 427 350.00 | 5 044.00 | 14 120.00 | 427 350.00 |
UE of which provisions and reversals: - Operating | | | 14 120.00 | |
UG - Financial | | 5 044.00 | | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8B Suppliers and Related Accounts | 827 988.00 | 827 988.00 | | 827 988.00 |
8C Staff and Related Accounts | 236 372.00 | 236 372.00 | | 236 372.00 |
8D Social Security and Other Social Organizations | 228 525.00 | 228 525.00 | | 228 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 471.00 | 72 471.00 | | 72 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 415.00 | 360 415.00 | | 360 415.00 |
UT Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
UX Other trade receivables | 480 167.00 | 480 167.00 | | 480 167.00 |
VA Doubtful or disputed receivables | 14 562.00 | 14 562.00 | | 14 562.00 |
VB VAT | 56 671.00 | 56 671.00 | | 56 671.00 |
VC Group and associates | 15 607.00 | 15 607.00 | | 15 607.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 650 000.00 | 650 000.00 |
VM Income taxes | 27 375.00 | 27 375.00 | | 27 375.00 |
VN Other taxes, similar payments | 44 779.00 | 44 779.00 | | 44 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 489.00 | 418 489.00 | | 418 489.00 |
VS Prepaid expenses | 41 355.00 | 41 355.00 | | 41 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 739.00 | 680 516.00 | 9 223.00 | 689 739.00 |
VW VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 438.00 | 2 158 438.00 | 650 000.00 | 2 808 438.00 |
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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 | 84 219.00 | | | 84 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 890.00 | | | 133 890.00 |
ST Other accounts | 820 592.00 | | | 820 592.00 |
XQ Rental, rental and co-ownership charges | 7 786.00 | | | 7 786.00 |
YT Subcontracting | 285 276.00 | | | 285 276.00 |
YW Business tax | 29 861.00 | | | 29 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 080.00 | | | 114 080.00 |
YY Amount of VAT collected | 88 270.00 | | | 88 270.00 |
YZ Total deductible VAT on goods and services | 108 774.00 | | | 108 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 543.00 | | | 1 247 543.00 |
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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 | 58.00 | | | 58.00 |
