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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 | 43 739.00 | 12 703.00 | 31 036.00 | 43 739.00 |
AH Goodwill | 1 243 924.00 | | 1 243 924.00 | 1 243 924.00 |
AJ Other Intangible Assets | 180 805.00 | | 180 805.00 | 180 805.00 |
AR Technical installations, industrial equipment and tools | 200 669.00 | 196 751.00 | 3 919.00 | 200 669.00 |
AT Other tangible assets | 2 458 629.00 | 2 435 265.00 | 23 364.00 | 2 458 629.00 |
BH Other financial assets | 119 172.00 | | 119 172.00 | 119 172.00 |
BJ TOTAL (I) | 4 246 938.00 | 2 644 719.00 | 1 602 219.00 | 4 246 938.00 |
BT Goods | 18 558.00 | | 18 558.00 | 18 558.00 |
BV Advances and down payments on orders | 8 498.00 | | 8 498.00 | 8 498.00 |
BX Customers and related accounts | 295 127.00 | | 295 127.00 | 295 127.00 |
BZ Other receivables | 39 167.00 | | 39 167.00 | 39 167.00 |
CF Cash and cash equivalents | 943 406.00 | | 943 406.00 | 943 406.00 |
CH Prepaid expenses | 63 492.00 | | 63 492.00 | 63 492.00 |
CJ TOTAL (II) | 1 368 249.00 | | 1 368 249.00 | 1 368 249.00 |
CO Grand total (0 to V) | 5 615 187.00 | 2 644 719.00 | 2 970 468.00 | 5 615 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 160.00 | | | 896 160.00 |
DD Legal reserve (1) | 89 616.00 | | | 89 616.00 |
DH Retained earnings | 40 584.00 | | | 40 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 198.00 | | | 94 198.00 |
DL TOTAL (I) | 1 120 558.00 | | | 1 120 558.00 |
DP Provisions for Risks | 813 891.00 | | | 813 891.00 |
DR TOTAL (IV) | 813 891.00 | | | 813 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 739.00 | | | 577 739.00 |
DW Advances and down payments received on current orders | 45 848.00 | | | 45 848.00 |
DX Trade payables and related accounts | 180 505.00 | | | 180 505.00 |
DY Tax and social security liabilities | 180 496.00 | | | 180 496.00 |
EA Other liabilities | 15 167.00 | | | 15 167.00 |
EB Prepaid income (2) | 36 264.00 | | | 36 264.00 |
EC TOTAL (IV) | 1 036 019.00 | | | 1 036 019.00 |
EE Grand total (I to V) | 2 970 468.00 | | | 2 970 468.00 |
EG Accrued income and payables due within one year | 990 171.00 | | | 990 171.00 |
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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 | 192 423.00 | | 192 423.00 | 192 423.00 |
FG Production sold - services | 1 855 770.00 | | 1 855 770.00 | 1 855 770.00 |
FJ Net sales | 2 048 192.00 | | 2 048 192.00 | 2 048 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 751.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 056 230.00 | |
FS Purchases of goods (including customs duties) | | | 55 757.00 | |
FT Inventory change (goods) | | | -2 699.00 | |
FU Purchases of raw materials and other supplies | | | 245 025.00 | |
FW Other purchases and external expenses | | | 838 367.00 | |
FX Taxes, duties, and similar payments | | | 33 501.00 | |
FY Salaries and Wages | | | 431 029.00 | |
FZ Social Security Contributions | | | 161 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 028.00 | |
GE Other Expenses | | | 64 475.00 | |
GF Total Operating Expenses (II) | | | 1 929 086.00 | |
GG - OPERATING RESULT (I - II) | | | 127 145.00 | |
GL Other interest and similar income | | | 11 862.00 | |
GP Total financial income (V) | | | 11 862.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 328.00 | | | 4 328.00 |
A4 Equity method investments | 64 395.00 | | | 64 395.00 |
HA Exceptional income from management transactions | 403 606.00 | | | 403 606.00 |
HC Reversals of provisions and transfers of expenses | 17 949.00 | | | 17 949.00 |
HD Total exceptional income (VII) | 421 755.00 | | | 421 755.00 |
HE Exceptional expenses on management operations | 25 125.00 | | | 25 125.00 |
HG Exceptional depreciation and provisions | 409 655.00 | | | 409 655.00 |
HH Total exceptional expenses (VIII) | 434 780.00 | | | 434 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 025.00 | | | -13 025.00 |
HK Income tax | 31 362.00 | | | 31 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 848.00 | | | 2 489 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 650.00 | | | 2 395 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 198.00 | | | 94 198.00 |
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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 | 4 240 541.00 | | 18 397.00 | 4 240 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 119 172.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 4 246 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 468 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468 467.00 | | | 1 468 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 775.00 | | 13 524.00 | 2 645 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 299.00 | | 4 874.00 | 126 299.00 |
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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 | 2 542 691.00 | 102 028.00 | | 2 542 691.00 |
PE DEPRECIATION Total including other intangible assets | 12 703.00 | | | 12 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 988.00 | 102 028.00 | | 2 529 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 186.00 | 409 655.00 | 17 949.00 | 422 186.00 |
6T Receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
7B Total provisions for depreciation | 3 423.00 | | 3 423.00 | 3 423.00 |
7C Grand total | 425 609.00 | 409 655.00 | 21 372.00 | 425 609.00 |
UJ - Exceptional | | 403 555.00 | 17 949.00 | |
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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 | 180 505.00 | 180 505.00 | | 180 505.00 |
8C Staff and Related Accounts | 44 094.00 | 44 094.00 | | 44 094.00 |
8D Social Security and Other Social Organizations | 47 797.00 | 47 797.00 | | 47 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 167.00 | 15 167.00 | | 15 167.00 |
8L Deferred income | 36 264.00 | 36 264.00 | | 36 264.00 |
UT Other financial assets | 119 172.00 | | | 119 172.00 |
UX Other trade receivables | 295 033.00 | | | 295 033.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 94.00 | | | 94.00 |
VB VAT | 44 142.00 | | | 44 142.00 |
VI Group and Associates | 577 739.00 | 577 739.00 | | 577 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 357.00 | 24 357.00 | | 24 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5 477.00 | | | -5 477.00 |
VS Prepaid expenses | 63 492.00 | | | 63 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 959.00 | 397 786.00 | 119 172.00 | 516 959.00 |
VW VAT | 64 248.00 | 64 248.00 | | 64 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 171.00 | 990 171.00 | | 990 171.00 |
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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 | 15 610.00 | | | 15 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 465.00 | | | 215 465.00 |
ST Other accounts | 106 819.00 | | | 106 819.00 |
XQ Rental, rental and co-ownership charges | 370 663.00 | | | 370 663.00 |
YU External personnel | 145 419.00 | | | 145 419.00 |
YW Business tax | 17 891.00 | | | 17 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 501.00 | | | 33 501.00 |
YY Amount of VAT collected | 300 808.00 | | | 300 808.00 |
YZ Total deductible VAT on goods and services | 202 850.00 | | | 202 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 367.00 | | | 838 367.00 |
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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 | 14.00 | | | 14.00 |
