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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 | 10 767.00 | 8 656.00 | 2 111.00 | 10 767.00 |
AJ Other Intangible Assets | 12 424.00 | 12 424.00 | | 12 424.00 |
AR Technical installations, industrial equipment and tools | 874 975.00 | 757 315.00 | 117 660.00 | 874 975.00 |
AT Other tangible assets | 1 992 177.00 | 1 631 518.00 | 360 658.00 | 1 992 177.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 26 572.00 | | 26 572.00 | 26 572.00 |
BJ TOTAL (I) | 2 917 020.00 | 2 409 914.00 | 507 106.00 | 2 917 020.00 |
BV Advances and down payments on orders | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | 44 076.00 | 15 688.00 | 28 388.00 | 44 076.00 |
BZ Other receivables | 6 711 702.00 | | 6 711 702.00 | 6 711 702.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CH Prepaid expenses | 17 790.00 | | 17 790.00 | 17 790.00 |
CJ TOTAL (II) | 6 783 193.00 | 15 688.00 | 6 767 505.00 | 6 783 193.00 |
CO Grand total (0 to V) | 9 700 214.00 | 2 425 603.00 | 7 274 611.00 | 9 700 214.00 |
CP Shares due in less than one year | 26 572.00 | | | 26 572.00 |
CR Shares due in more than one year | 26 572.00 | | | 26 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 324 925.00 | | | 5 324 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 944.00 | | | 182 944.00 |
DJ Investment subsidies | 24 059.00 | | | 24 059.00 |
DL TOTAL (I) | 5 575 929.00 | | | 5 575 929.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 561.00 | | | 288 561.00 |
DX Trade payables and related accounts | 137 957.00 | | | 137 957.00 |
DY Tax and social security liabilities | 517 352.00 | | | 517 352.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 540 384.00 | | | 540 384.00 |
EB Prepaid income (2) | 173 709.00 | | | 173 709.00 |
EC TOTAL (IV) | 1 658 681.00 | | | 1 658 681.00 |
EE Grand total (I to V) | 7 274 611.00 | | | 7 274 611.00 |
EG Accrued income and payables due within one year | 1 436 795.00 | | | 1 436 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 2 722 004.00 | | 2 722 004.00 | 2 722 004.00 |
FJ Net sales | 2 722 004.00 | | 2 722 004.00 | 2 722 004.00 |
FN Capitalized production | | | 1 768.00 | |
FO Operating subsidies | | | 1 254 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 574.00 | |
FQ Other income | | | 34 268.00 | |
FR Total operating income (I) | | | 4 142 721.00 | |
FU Purchases of raw materials and other supplies | | | 128 967.00 | |
FW Other purchases and external expenses | | | 1 309 029.00 | |
FX Taxes, duties, and similar payments | | | 154 658.00 | |
FY Salaries and Wages | | | 1 533 907.00 | |
FZ Social Security Contributions | | | 500 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 47 277.00 | |
GF Total Operating Expenses (II) | | | 3 935 280.00 | |
GG - OPERATING RESULT (I - II) | | | 207 440.00 | |
GL Other interest and similar income | | | 27 646.00 | |
GP Total financial income (V) | | | 27 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 398.00 | | | 99 398.00 |
HB Exceptional income from capital transactions | 16 192.00 | | | 16 192.00 |
HD Total exceptional income (VII) | 16 192.00 | | | 16 192.00 |
HF Exceptional expenses on capital transactions | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 532.00 | | | 14 532.00 |
HK Income tax | 66 675.00 | | | 66 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 560.00 | | | 4 186 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 615.00 | | | 4 003 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 944.00 | | | 182 944.00 |
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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 | 2 738 947.00 | | 199 533.00 | 2 738 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 675.00 | |
I4 DECREASES Grand Total | | 21 460.00 | 2 917 020.00 | |
IO DECREASES Total including other intangible assets | | | 23 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 460.00 | 2 867 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 639.00 | | 552.00 | 22 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 632.00 | | 198 981.00 | 2 689 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 675.00 | | | 26 675.00 |
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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 | 2 221 734.00 | 207 980.00 | 19 800.00 | 2 221 734.00 |
PE DEPRECIATION Total including other intangible assets | 17 536.00 | 3 544.00 | | 17 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 197.00 | 204 436.00 | 19 800.00 | 2 204 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 576.00 | 40 000.00 | 11 576.00 | 11 576.00 |
6T Receivables | 22 565.00 | 12 722.00 | 19 599.00 | 22 565.00 |
7B Total provisions for depreciation | 22 565.00 | 12 722.00 | 19 599.00 | 22 565.00 |
7C Grand total | 34 141.00 | 52 722.00 | 31 175.00 | 34 141.00 |
UE of which provisions and reversals: - Operating | | 52 722.00 | 31 175.00 | |
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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 | 221 886.00 | | 221 886.00 | 221 886.00 |
8B Suppliers and Related Accounts | 137 957.00 | 137 957.00 | | 137 957.00 |
8C Staff and Related Accounts | 164 061.00 | 164 061.00 | | 164 061.00 |
8D Social Security and Other Social Organizations | 266 492.00 | 266 492.00 | | 266 492.00 |
8E Income Taxes | 3 172.00 | 3 172.00 | | 3 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 384.00 | 540 384.00 | | 540 384.00 |
8L Deferred income | 173 709.00 | 173 709.00 | | 173 709.00 |
UT Other financial assets | 26 572.00 | 26 572.00 | | 26 572.00 |
UX Other trade receivables | 23 441.00 | 23 441.00 | | 23 441.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 20 635.00 | 20 635.00 | | 20 635.00 |
VB VAT | 56 867.00 | 56 867.00 | | 56 867.00 |
VC Group and associates | 6 570 215.00 | 6 570 215.00 | | 6 570 215.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 66 675.00 | 66 675.00 | | 66 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 746.00 | 68 746.00 | | 68 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 883.00 | 83 883.00 | | 83 883.00 |
VS Prepaid expenses | 17 790.00 | 17 790.00 | | 17 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800 142.00 | 6 800 142.00 | | 6 800 142.00 |
VW VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 681.00 | 1 436 795.00 | 221 886.00 | 1 658 681.00 |
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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 | 114 235.00 | | | 114 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 521.00 | | | 95 521.00 |
ST Other accounts | 358 203.00 | | | 358 203.00 |
XQ Rental, rental and co-ownership charges | 632 066.00 | | | 632 066.00 |
YT Subcontracting | 223 177.00 | | | 223 177.00 |
YU External personnel | 60.00 | | | 60.00 |
YW Business tax | 40 423.00 | | | 40 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 658.00 | | | 154 658.00 |
YY Amount of VAT collected | 150 833.00 | | | 150 833.00 |
YZ Total deductible VAT on goods and services | 164 419.00 | | | 164 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 029.00 | | | 1 309 029.00 |
