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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AJ Other Intangible Assets | 56 410.00 | 52 501.00 | 3 908.00 | 56 410.00 |
AP Buildings | 10 587.00 | 10 587.00 | | 10 587.00 |
AR Technical installations, industrial equipment and tools | 711 272.00 | 585 437.00 | 125 835.00 | 711 272.00 |
AT Other tangible assets | 2 402 457.00 | 2 028 286.00 | 374 170.00 | 2 402 457.00 |
BH Other financial assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BJ TOTAL (I) | 3 271 078.00 | 2 678 264.00 | 592 813.00 | 3 271 078.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 35 975.00 | 11 082.00 | 24 893.00 | 35 975.00 |
BZ Other receivables | 3 925 533.00 | | 3 925 533.00 | 3 925 533.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CH Prepaid expenses | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 3 982 586.00 | 11 082.00 | 3 971 504.00 | 3 982 586.00 |
CO Grand total (0 to V) | 7 253 664.00 | 2 689 346.00 | 4 564 318.00 | 7 253 664.00 |
CU Other investments | 73 903.00 | | 73 903.00 | 73 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 063 970.00 | | | 1 063 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 431.00 | | | 289 431.00 |
DJ Investment subsidies | 43 393.00 | | | 43 393.00 |
DL TOTAL (I) | 1 451 795.00 | | | 1 451 795.00 |
DQ Provisions for Expenses | 216 495.00 | | | 216 495.00 |
DR TOTAL (IV) | 216 495.00 | | | 216 495.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 090.00 | | | 283 090.00 |
DX Trade payables and related accounts | 166 590.00 | | | 166 590.00 |
DY Tax and social security liabilities | 935 931.00 | | | 935 931.00 |
EA Other liabilities | 948 020.00 | | | 948 020.00 |
EB Prepaid income (2) | 561 457.00 | | | 561 457.00 |
EC TOTAL (IV) | 2 896 027.00 | | | 2 896 027.00 |
EE Grand total (I to V) | 4 564 318.00 | | | 4 564 318.00 |
EG Accrued income and payables due within one year | 2 614 433.00 | | | 2 614 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | | | 937.00 |
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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 | 3 849 819.00 | | 3 849 819.00 | 3 849 819.00 |
FJ Net sales | 3 849 819.00 | | 3 849 819.00 | 3 849 819.00 |
FO Operating subsidies | | | 1 859 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 417.00 | |
FQ Other income | | | 51 552.00 | |
FR Total operating income (I) | | | 6 052 374.00 | |
FU Purchases of raw materials and other supplies | | | 175 629.00 | |
FW Other purchases and external expenses | | | 1 774 662.00 | |
FX Taxes, duties, and similar payments | | | 324 343.00 | |
FY Salaries and Wages | | | 2 399 786.00 | |
FZ Social Security Contributions | | | 777 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 082.00 | |
GE Other Expenses | | | 63 034.00 | |
GF Total Operating Expenses (II) | | | 5 743 423.00 | |
GG - OPERATING RESULT (I - II) | | | 308 951.00 | |
GH Attributed profit or transferred loss (III) | | | 3 403.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 496.00 | |
GP Total financial income (V) | | | 12 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 827.00 | | | 23 827.00 |
HD Total exceptional income (VII) | 23 827.00 | | | 23 827.00 |
HG Exceptional depreciation and provisions | 4 598.00 | | | 4 598.00 |
HH Total exceptional expenses (VIII) | 4 598.00 | | | 4 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 229.00 | | | 19 229.00 |
HJ Employee participation in company results | 54 648.00 | | | 54 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 101.00 | | | 6 092 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 670.00 | | | 5 802 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 431.00 | | | 289 431.00 |
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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 | 3 213 547.00 | | 91 788.00 | 3 213 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 899.00 | |
I4 DECREASES Grand Total | | 34 257.00 | 3 271 078.00 | |
IO DECREASES Total including other intangible assets | | | 57 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 257.00 | 3 124 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 860.00 | | | 57 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 787.00 | | 91 788.00 | 3 066 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 899.00 | | | 88 899.00 |
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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 | 2 460 784.00 | 217 479.00 | | 2 460 784.00 |
PE DEPRECIATION Total including other intangible assets | 47 076.00 | 6 875.00 | | 47 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 708.00 | 210 604.00 | | 2 413 708.00 |
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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 | 245 748.00 | 4 598.00 | 33 852.00 | 245 748.00 |
6T Receivables | | 11 082.00 | | |
7B Total provisions for depreciation | | 11 082.00 | | |
7C Grand total | 245 748.00 | 15 680.00 | 33 852.00 | 245 748.00 |
UE of which provisions and reversals: - Operating | | 11 082.00 | 33 852.00 | |
UJ - Exceptional | | 4 598.00 | | |
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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 | 281 594.00 | | 281 594.00 | 281 594.00 |
8B Suppliers and Related Accounts | 166 590.00 | 166 590.00 | | 166 590.00 |
8C Staff and Related Accounts | 366 158.00 | 366 158.00 | | 366 158.00 |
8D Social Security and Other Social Organizations | 486 487.00 | 486 487.00 | | 486 487.00 |
8E Income Taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 020.00 | 948 020.00 | | 948 020.00 |
8L Deferred income | 561 457.00 | 561 457.00 | | 561 457.00 |
UT Other financial assets | 14 996.00 | 14 996.00 | | 14 996.00 |
UX Other trade receivables | 9 686.00 | 9 686.00 | | 9 686.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
VA Doubtful or disputed receivables | 26 289.00 | 26 289.00 | | 26 289.00 |
VB VAT | 34 160.00 | 34 160.00 | | 34 160.00 |
VC Group and associates | 3 851 639.00 | 3 851 639.00 | | 3 851 639.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 774.00 | 73 774.00 | | 73 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 865.00 | 36 865.00 | | 36 865.00 |
VS Prepaid expenses | 17 051.00 | 17 051.00 | | 17 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 555.00 | 3 993 555.00 | | 3 993 555.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 027.00 | 2 614 433.00 | 281 594.00 | 2 896 027.00 |
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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 | 235 464.00 | | | 235 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 406.00 | | | 117 406.00 |
ST Other accounts | 454 789.00 | | | 454 789.00 |
XQ Rental, rental and co-ownership charges | 818 471.00 | | | 818 471.00 |
YT Subcontracting | 328 615.00 | | | 328 615.00 |
YU External personnel | 55 379.00 | | | 55 379.00 |
YW Business tax | 88 879.00 | | | 88 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 343.00 | | | 324 343.00 |
YY Amount of VAT collected | 224 355.00 | | | 224 355.00 |
YZ Total deductible VAT on goods and services | 230 760.00 | | | 230 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 774 662.00 | | | 1 774 662.00 |
