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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 202 599.00 | 202 599.00 | | 202 599.00 |
AJ Other Intangible Assets | 28 724.00 | 25 855.00 | 2 869.00 | 28 724.00 |
AP Buildings | 16 352.00 | 16 352.00 | | 16 352.00 |
AR Technical installations, industrial equipment and tools | 411 911.00 | 307 166.00 | 104 744.00 | 411 911.00 |
AT Other tangible assets | 1 468 247.00 | 1 029 113.00 | 439 133.00 | 1 468 247.00 |
AV Fixed assets in progress | 60 633.00 | | 60 633.00 | 60 633.00 |
BH Other financial assets | 20 389.00 | | 20 389.00 | 20 389.00 |
BJ TOTAL (I) | 2 211 587.00 | 1 583 816.00 | 627 771.00 | 2 211 587.00 |
BV Advances and down payments on orders | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 188 157.00 | 57 670.00 | 130 487.00 | 188 157.00 |
BZ Other receivables | 3 759 333.00 | | 3 759 333.00 | 3 759 333.00 |
CF Cash and cash equivalents | 145 211.00 | | 145 211.00 | 145 211.00 |
CH Prepaid expenses | 15 011.00 | | 15 011.00 | 15 011.00 |
CJ TOTAL (II) | 4 113 386.00 | 57 670.00 | 4 055 716.00 | 4 113 386.00 |
CO Grand total (0 to V) | 6 324 974.00 | 1 641 486.00 | 4 683 487.00 | 6 324 974.00 |
CP Shares due in less than one year | 20 389.00 | | | 20 389.00 |
CR Shares due in more than one year | 20 389.00 | | | 20 389.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 650.00 | | | 483 650.00 |
DJ Investment subsidies | 20 700.00 | | | 20 700.00 |
DL TOTAL (I) | 544 350.00 | | | 544 350.00 |
DP Provisions for Risks | 32 850.00 | | | 32 850.00 |
DR TOTAL (IV) | 32 850.00 | | | 32 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948 251.00 | | | 2 948 251.00 |
DX Trade payables and related accounts | 138 189.00 | | | 138 189.00 |
DY Tax and social security liabilities | 528 787.00 | | | 528 787.00 |
EA Other liabilities | 411 281.00 | | | 411 281.00 |
EB Prepaid income (2) | 79 777.00 | | | 79 777.00 |
EC TOTAL (IV) | 4 106 287.00 | | | 4 106 287.00 |
EE Grand total (I to V) | 4 683 487.00 | | | 4 683 487.00 |
EG Accrued income and payables due within one year | 3 817 902.00 | | | 3 817 902.00 |
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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 | 3 494 267.00 | | 3 494 267.00 | 3 494 267.00 |
FJ Net sales | 3 494 267.00 | | 3 494 267.00 | 3 494 267.00 |
FO Operating subsidies | | | 719 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 284.00 | |
FQ Other income | | | 303 247.00 | |
FR Total operating income (I) | | | 4 783 407.00 | |
FU Purchases of raw materials and other supplies | | | 121 941.00 | |
FW Other purchases and external expenses | | | 1 580 315.00 | |
FX Taxes, duties, and similar payments | | | 126 934.00 | |
FY Salaries and Wages | | | 1 565 043.00 | |
FZ Social Security Contributions | | | 550 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 850.00 | |
GE Other Expenses | | | 144 935.00 | |
GF Total Operating Expenses (II) | | | 4 319 942.00 | |
GG - OPERATING RESULT (I - II) | | | 463 464.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14 631.00 | |
GP Total financial income (V) | | | 14 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 724.00 | | | 176 724.00 |
HB Exceptional income from capital transactions | 5 554.00 | | | 5 554.00 |
HD Total exceptional income (VII) | 5 554.00 | | | 5 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 554.00 | | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 593.00 | | | 4 803 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 942.00 | | | 4 319 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 650.00 | | | 483 650.00 |
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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 | 1 952 252.00 | | 259 335.00 | 1 952 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 389.00 | |
I4 DECREASES Grand Total | | | 2 211 587.00 | |
IO DECREASES Total including other intangible assets | | | 234 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 053.00 | | | 234 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 911.00 | | 259 233.00 | 1 697 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 288.00 | | 101.00 | 20 288.00 |
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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 | 1 241 362.00 | 139 855.00 | | 1 241 362.00 |
PE DEPRECIATION Total including other intangible assets | 25 103.00 | 3 481.00 | | 25 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 258.00 | 136 374.00 | | 1 216 258.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 011.00 | 32 850.00 | 3 011.00 | 3 011.00 |
6A on fixed assets – intangible | 202 599.00 | | | 202 599.00 |
6T Receivables | 86 549.00 | 57 670.00 | 86 549.00 | 86 549.00 |
7B Total provisions for depreciation | 289 148.00 | 57 670.00 | 86 549.00 | 289 148.00 |
7C Grand total | 292 159.00 | 90 520.00 | 89 560.00 | 292 159.00 |
UE of which provisions and reversals: - Operating | | 90 520.00 | 89 560.00 | |
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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 | 288 385.00 | | 288 385.00 | 288 385.00 |
8B Suppliers and Related Accounts | 138 189.00 | 138 189.00 | | 138 189.00 |
8C Staff and Related Accounts | 170 788.00 | 170 788.00 | | 170 788.00 |
8D Social Security and Other Social Organizations | 269 805.00 | 269 805.00 | | 269 805.00 |
8E Income Taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 281.00 | 411 281.00 | | 411 281.00 |
8L Deferred income | 79 777.00 | 79 777.00 | | 79 777.00 |
UT Other financial assets | 20 389.00 | 20 389.00 | | 20 389.00 |
UX Other trade receivables | 89 856.00 | 89 856.00 | | 89 856.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
VA Doubtful or disputed receivables | 98 300.00 | 98 300.00 | | 98 300.00 |
VB VAT | 47 840.00 | 47 840.00 | | 47 840.00 |
VC Group and associates | 3 586 289.00 | 3 586 289.00 | | 3 586 289.00 |
VI Group and Associates | 2 659 866.00 | 2 659 866.00 | | 2 659 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 420.00 | 69 420.00 | | 69 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 292.00 | 123 292.00 | | 123 292.00 |
VS Prepaid expenses | 15 011.00 | 15 011.00 | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 892.00 | 3 982 892.00 | | 3 982 892.00 |
VW VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 287.00 | 3 817 902.00 | 288 385.00 | 4 106 287.00 |
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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 | 89 373.00 | | | 89 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 050.00 | | | 125 050.00 |
ST Other accounts | 307 640.00 | | | 307 640.00 |
XQ Rental, rental and co-ownership charges | 926 369.00 | | | 926 369.00 |
YT Subcontracting | 193 618.00 | | | 193 618.00 |
YU External personnel | 27 635.00 | | | 27 635.00 |
YW Business tax | 37 561.00 | | | 37 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 934.00 | | | 126 934.00 |
YY Amount of VAT collected | 202 863.00 | | | 202 863.00 |
YZ Total deductible VAT on goods and services | 206 578.00 | | | 206 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 580 315.00 | | | 1 580 315.00 |
