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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 | 500.00 | 138.00 | 362.00 | 500.00 |
AN Land | 45 030.00 | | 45 030.00 | 45 030.00 |
AP Buildings | 687 656.00 | 108 104.00 | 579 552.00 | 687 656.00 |
AR Technical installations, industrial equipment and tools | 36 961.00 | 9 327.00 | 27 634.00 | 36 961.00 |
AT Other tangible assets | 74 405.00 | 40 987.00 | 33 419.00 | 74 405.00 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 41 132.00 | | 41 132.00 | 41 132.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 917 881.00 | 158 557.00 | 759 325.00 | 917 881.00 |
BL Raw materials, supplies | 30 250.00 | | 30 250.00 | 30 250.00 |
BX Customers and related accounts | 274 922.00 | 7 769.00 | 267 153.00 | 274 922.00 |
BZ Other receivables | 114 414.00 | | 114 414.00 | 114 414.00 |
CD Marketable securities | 9 024.00 | | 9 024.00 | 9 024.00 |
CF Cash and cash equivalents | 762 622.00 | | 762 622.00 | 762 622.00 |
CH Prepaid expenses | 20 427.00 | | 20 427.00 | 20 427.00 |
CJ TOTAL (II) | 1 211 659.00 | 7 769.00 | 1 203 891.00 | 1 211 659.00 |
CO Grand total (0 to V) | 2 129 541.00 | 166 325.00 | 1 963 216.00 | 2 129 541.00 |
CP Shares due in less than one year | 32 197.00 | | | 32 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 460.00 | 35 905.00 | | 35 460.00 |
DD Legal reserve (1) | 33 638.00 | 33 638.00 | | 33 638.00 |
DF Regulated reserves (1) | 62 537.00 | 62 537.00 | | 62 537.00 |
DG Other reserves | 310 348.00 | 348 389.00 | | 310 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | -38 041.00 | | 1 328.00 |
DJ Investment subsidies | 67 668.00 | 71 285.00 | | 67 668.00 |
DL TOTAL (I) | 510 978.00 | 513 713.00 | | 510 978.00 |
DP Provisions for Risks | 13 161.00 | 10 072.00 | | 13 161.00 |
DR TOTAL (IV) | 13 161.00 | 10 072.00 | | 13 161.00 |
DU Loans and Debts from Credit Institutions (3) | 459 176.00 | 499 846.00 | | 459 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 914.00 | 33 978.00 | | 32 914.00 |
DX Trade payables and related accounts | 59 546.00 | 83 319.00 | | 59 546.00 |
DY Tax and social security liabilities | 521 839.00 | 574 864.00 | | 521 839.00 |
EA Other liabilities | 365 601.00 | 362 062.00 | | 365 601.00 |
EC TOTAL (IV) | 1 439 077.00 | 1 554 069.00 | | 1 439 077.00 |
EE Grand total (I to V) | 1 963 216.00 | 2 077 853.00 | | 1 963 216.00 |
EG Accrued income and payables due within one year | 999 549.00 | 1 104 693.00 | | 999 549.00 |
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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 | 781 623.00 | 7 159.00 | 788 782.00 | 781 623.00 |
FG Production sold - services | 2 081 112.00 | 54 403.00 | 2 135 515.00 | 2 081 112.00 |
FJ Net sales | 2 862 736.00 | 61 562.00 | 2 924 298.00 | 2 862 736.00 |
FO Operating subsidies | | | 244 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 785.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 3 191 773.00 | |
FS Purchases of goods (including customs duties) | | | 39 511.00 | |
FU Purchases of raw materials and other supplies | | | 201 909.00 | |
FV Inventory change (raw materials and supplies) | | | 34 711.00 | |
FW Other purchases and external expenses | | | 827 071.00 | |
FX Taxes, duties, and similar payments | | | 74 058.00 | |
FY Salaries and Wages | | | 1 569 325.00 | |
FZ Social Security Contributions | | | 383 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 769.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 208 031.00 | |
GG - OPERATING RESULT (I - II) | | | -16 257.00 | |
GK Income from other securities and fixed asset receivables | | | 2 791.00 | |
GL Other interest and similar income | | | 989.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 780.00 | |
GR Interest and similar expenses | | | 8 238.00 | |
GU Total financial expenses (VI) | | | 8 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 785.00 | 36 546.00 | | 22 785.00 |
HA Exceptional income from management transactions | 22 224.00 | 16 376.00 | | 22 224.00 |
HB Exceptional income from capital transactions | 17 085.00 | 9 128.00 | | 17 085.00 |
HC Reversals of provisions and transfers of expenses | 10 072.00 | | | 10 072.00 |
HD Total exceptional income (VII) | 49 382.00 | 25 503.00 | | 49 382.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HF Exceptional expenses on capital transactions | 13 471.00 | 2 413.00 | | 13 471.00 |
HG Exceptional depreciation and provisions | 13 161.00 | 10 072.00 | | 13 161.00 |
HH Total exceptional expenses (VIII) | 27 338.00 | 12 485.00 | | 27 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 043.00 | 13 018.00 | | 22 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 935.00 | 2 945 049.00 | | 3 244 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 607.00 | 2 983 090.00 | | 3 243 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328.00 | -38 041.00 | | 1 328.00 |
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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 | 1 027 273.00 | | 53 520.00 | 1 027 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 882.00 | 73 329.00 | |
I4 DECREASES Grand Total | | 162 911.00 | 917 881.00 | |
IO DECREASES Total including other intangible assets | | 26 663.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 366.00 | 844 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 663.00 | | 500.00 | 26 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 917.00 | | 40 501.00 | 938 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 692.00 | | 12 519.00 | 61 692.00 |
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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 | 238 387.00 | 69 608.00 | 149 438.00 | 238 387.00 |
PE DEPRECIATION Total including other intangible assets | 26 663.00 | 138.00 | 26 663.00 | 26 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 724.00 | 69 470.00 | 122 776.00 | 211 724.00 |
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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 | 10 072.00 | 13 161.00 | 10 072.00 | 10 072.00 |
6T Receivables | | 7 769.00 | | |
7B Total provisions for depreciation | | 7 769.00 | | |
7C Grand total | 10 072.00 | 20 930.00 | 10 072.00 | 10 072.00 |
UE of which provisions and reversals: - Operating | | 7 769.00 | | |
UJ - Exceptional | | 13 161.00 | 10 072.00 | |
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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 | 32 914.00 | 32 914.00 | | 32 914.00 |
8B Suppliers and Related Accounts | 59 546.00 | 59 546.00 | | 59 546.00 |
8C Staff and Related Accounts | 243 008.00 | 243 008.00 | | 243 008.00 |
8D Social Security and Other Social Organizations | 209 432.00 | 209 432.00 | | 209 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 601.00 | 365 601.00 | | 365 601.00 |
UL Receivables related to investments | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 5 197.00 | 5 197.00 | | 5 197.00 |
UX Other trade receivables | 267 140.00 | 267 140.00 | | 267 140.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 7 782.00 | 7 782.00 | | 7 782.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 492 090.00 | 52 563.00 | 170 226.00 | 492 090.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 51 206.00 | | | 51 206.00 |
VP Miscellaneous | 50 013.00 | 50 013.00 | | 50 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 438.00 | 33 438.00 | | 33 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 560.00 | 60 560.00 | | 60 560.00 |
VS Prepaid expenses | 20 427.00 | 20 427.00 | | 20 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 960.00 | 441 960.00 | | 441 960.00 |
VW VAT | 35 961.00 | 35 961.00 | | 35 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 990.00 | 1 032 463.00 | 170 226.00 | 1 471 990.00 |
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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 | 64 014.00 | 45 977.00 | | 64 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 979.00 | 20 805.00 | | 12 979.00 |
ST Other accounts | 409 396.00 | 393 526.00 | | 409 396.00 |
XQ Rental, rental and co-ownership charges | 158 615.00 | 159 170.00 | | 158 615.00 |
YT Subcontracting | 243 296.00 | 162 938.00 | | 243 296.00 |
YU External personnel | | 532.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 785.00 | 6 005.00 | | 2 785.00 |
YW Business tax | 10 044.00 | 10 101.00 | | 10 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 058.00 | 56 078.00 | | 74 058.00 |
YY Amount of VAT collected | 432 332.00 | 391 011.00 | | 432 332.00 |
YZ Total deductible VAT on goods and services | 136 200.00 | 147 199.00 | | 136 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 071.00 | 742 976.00 | | 827 071.00 |
