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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 | 219 390.00 | 177 914.00 | 41 476.00 | 219 390.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 624 744.00 | 1 273 620.00 | 351 124.00 | 1 624 744.00 |
AR Technical installations, industrial equipment and tools | 129 534.00 | 121 805.00 | 7 730.00 | 129 534.00 |
AT Other tangible assets | 168 613.00 | 110 678.00 | 57 935.00 | 168 613.00 |
AV Fixed assets in progress | 335 993.00 | | 335 993.00 | 335 993.00 |
BJ TOTAL (I) | 2 524 008.00 | 1 684 017.00 | 839 991.00 | 2 524 008.00 |
BT Goods | 13 194.00 | | 13 194.00 | 13 194.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 380 667.00 | 91 807.00 | 288 860.00 | 380 667.00 |
BZ Other receivables | 215 953.00 | 3 600.00 | 212 353.00 | 215 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 186.00 | | 318 186.00 | 318 186.00 |
CH Prepaid expenses | 35 710.00 | | 35 710.00 | 35 710.00 |
CJ TOTAL (II) | 1 053 709.00 | 95 407.00 | 958 302.00 | 1 053 709.00 |
CO Grand total (0 to V) | 3 577 717.00 | 1 779 424.00 | 1 798 293.00 | 3 577 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DC Revaluation differences | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 417 196.00 | 657 382.00 | | 417 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 698.00 | 9 814.00 | | 44 698.00 |
DJ Investment subsidies | 70 434.00 | 79 059.00 | | 70 434.00 |
DL TOTAL (I) | 1 282 726.00 | 1 496 652.00 | | 1 282 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 290 471.00 | 222 891.00 | | 290 471.00 |
DY Tax and social security liabilities | 153 377.00 | 141 254.00 | | 153 377.00 |
EA Other liabilities | 71 594.00 | 87 406.00 | | 71 594.00 |
EC TOTAL (IV) | 515 568.00 | 483 732.00 | | 515 568.00 |
EE Grand total (I to V) | 1 798 293.00 | 1 980 385.00 | | 1 798 293.00 |
EG Accrued income and payables due within one year | 515 568.00 | 483 732.00 | | 515 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 664.00 | 19 796.00 | 358 460.00 | 338 664.00 |
FG Production sold - services | 1 547 202.00 | | 1 547 202.00 | 1 547 202.00 |
FJ Net sales | 1 885 866.00 | 19 796.00 | 1 905 662.00 | 1 885 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 336.00 | |
FQ Other income | | | 3 384.00 | |
FR Total operating income (I) | | | 1 949 382.00 | |
FS Purchases of goods (including customs duties) | | | 25 908.00 | |
FT Inventory change (goods) | | | 7 414.00 | |
FU Purchases of raw materials and other supplies | | | 207 592.00 | |
FW Other purchases and external expenses | | | 953 327.00 | |
FX Taxes, duties, and similar payments | | | 29 891.00 | |
FY Salaries and Wages | | | 352 873.00 | |
FZ Social Security Contributions | | | 157 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 98 905.00 | |
GF Total Operating Expenses (II) | | | 1 923 641.00 | |
GG - OPERATING RESULT (I - II) | | | 25 742.00 | |
GO Net income from sales of marketable securities | | | 10 358.00 | |
GP Total financial income (V) | | | 10 358.00 | |
GR Interest and similar expenses | | | 133.00 | |
GT Net expenses on sales of marketable securities | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 336.00 | 21 557.00 | | 40 336.00 |
A4 Equity method investments | 98 830.00 | 93 083.00 | | 98 830.00 |
HB Exceptional income from capital transactions | 26 112.00 | 9 472.00 | | 26 112.00 |
HD Total exceptional income (VII) | 26 112.00 | 9 472.00 | | 26 112.00 |
HE Exceptional expenses on management operations | 261.00 | 1 435.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 2 707.00 | 3 640.00 | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | 5 075.00 | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 144.00 | 4 397.00 | | 23 144.00 |
HK Income tax | 12 250.00 | 282.00 | | 12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 852.00 | 2 164 095.00 | | 1 985 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 154.00 | 2 154 281.00 | | 1 941 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 698.00 | 9 814.00 | | 44 698.00 |
HP References: Equipment leasing | 12 180.00 | 41 200.00 | | 12 180.00 |
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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 | 2 511 384.00 | | 12 624.00 | 2 511 384.00 |
I4 DECREASES Grand Total | | | 2 524 008.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 265 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 125.00 | | | 265 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 260.00 | | 12 624.00 | 2 246 260.00 |
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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 | 1 602 361.00 | 81 657.00 | | 1 602 361.00 |
PE DEPRECIATION Total including other intangible assets | 172 929.00 | 4 986.00 | | 172 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 432.00 | 76 671.00 | | 1 429 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 807.00 | 9 000.00 | | 82 807.00 |
6X Other provisions for depreciation | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 86 407.00 | 9 000.00 | | 86 407.00 |
7C Grand total | 86 407.00 | 9 000.00 | | 86 407.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 290 471.00 | 290 471.00 | | 290 471.00 |
8C Staff and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8D Social Security and Other Social Organizations | 38 583.00 | 38 583.00 | | 38 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 594.00 | 71 594.00 | | 71 594.00 |
UX Other trade receivables | 254 720.00 | 254 720.00 | | 254 720.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 125 947.00 | 125 947.00 | | 125 947.00 |
VB VAT | 46 720.00 | 46 720.00 | | 46 720.00 |
VC Group and associates | 156 280.00 | 156 280.00 | | 156 280.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 32 181.00 | | | 32 181.00 |
VM Income taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 190.00 | 8 190.00 | | 8 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
VS Prepaid expenses | 35 710.00 | 35 710.00 | | 35 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 329.00 | 632 329.00 | | 632 329.00 |
VW VAT | 75 468.00 | 75 468.00 | | 75 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 568.00 | 515 568.00 | | 515 568.00 |
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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 | 29 891.00 | 32 319.00 | | 29 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 349.00 | 323 556.00 | | 341 349.00 |
ST Other accounts | 136 612.00 | 154 099.00 | | 136 612.00 |
XQ Rental, rental and co-ownership charges | 66 017.00 | 69 385.00 | | 66 017.00 |
YT Subcontracting | 409 348.00 | 534 104.00 | | 409 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 891.00 | 32 319.00 | | 29 891.00 |
YY Amount of VAT collected | 347 760.00 | | | 347 760.00 |
YZ Total deductible VAT on goods and services | 221 124.00 | | | 221 124.00 |
ZE Dividends | -25 000.00 | | | -25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 327.00 | 1 081 145.00 | | 953 327.00 |
