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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AR Technical installations, industrial equipment and tools | 85 724.00 | 60 155.00 | 25 569.00 | 85 724.00 |
AT Other tangible assets | 24 470.00 | 18 517.00 | 5 954.00 | 24 470.00 |
AV Fixed assets in progress | 40 992.00 | | 40 992.00 | 40 992.00 |
BF Loans | 22 101.00 | | 22 101.00 | 22 101.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 176 049.00 | 81 317.00 | 94 732.00 | 176 049.00 |
BL Raw materials, supplies | 60 396.00 | | 60 396.00 | 60 396.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 283 681.00 | | 283 681.00 | 283 681.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CD Marketable securities | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 11 669.00 | | 11 669.00 | 11 669.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 375 657.00 | | 375 657.00 | 375 657.00 |
CO Grand total (0 to V) | 551 706.00 | 81 317.00 | 470 389.00 | 551 706.00 |
CP Shares due in less than one year | 22 218.00 | | | 22 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 086.00 | 68 765.00 | | 74 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 683.00 | 5 321.00 | | 8 683.00 |
DK Regulated provisions | 4 448.00 | 4 448.00 | | 4 448.00 |
DL TOTAL (I) | 95 467.00 | 86 784.00 | | 95 467.00 |
DU Loans and Debts from Credit Institutions (3) | 146 464.00 | 164 995.00 | | 146 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 2 304.00 | | 2 304.00 |
DX Trade payables and related accounts | 93 684.00 | 28 473.00 | | 93 684.00 |
DY Tax and social security liabilities | 106 429.00 | 79 816.00 | | 106 429.00 |
DZ Fixed asset liabilities and related accounts | 6 336.00 | 5 720.00 | | 6 336.00 |
EA Other liabilities | 7 092.00 | 11 661.00 | | 7 092.00 |
EB Prepaid income (2) | 12 613.00 | | | 12 613.00 |
EC TOTAL (IV) | 374 922.00 | 292 968.00 | | 374 922.00 |
EE Grand total (I to V) | 470 389.00 | 379 752.00 | | 470 389.00 |
EG Accrued income and payables due within one year | 263 023.00 | 160 385.00 | | 263 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 470.00 | 20 643.00 | | 10 470.00 |
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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 | 12 678.00 | | 12 678.00 | 12 678.00 |
FG Production sold - services | 746 447.00 | | 746 447.00 | 746 447.00 |
FJ Net sales | 759 125.00 | | 759 125.00 | 759 125.00 |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 780 271.00 | |
FU Purchases of raw materials and other supplies | | | 311 285.00 | |
FV Inventory change (raw materials and supplies) | | | -33 928.00 | |
FW Other purchases and external expenses | | | 156 395.00 | |
FX Taxes, duties, and similar payments | | | 13 132.00 | |
FY Salaries and Wages | | | 206 775.00 | |
FZ Social Security Contributions | | | 88 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 754 348.00 | |
GG - OPERATING RESULT (I - II) | | | 25 922.00 | |
GO Net income from sales of marketable securities | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 15 331.00 | |
GU Total financial expenses (VI) | | | 15 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 414.00 | 1 090.00 | | 8 414.00 |
A2 TOTAL ASSETS | 10 430.00 | 10 669.00 | | 10 430.00 |
HB Exceptional income from capital transactions | | 10 250.00 | | |
HD Total exceptional income (VII) | | 10 250.00 | | |
HE Exceptional expenses on management operations | 484.00 | 11 124.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 11 124.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -874.00 | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 452.00 | 640 138.00 | | 780 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 769.00 | 634 817.00 | | 771 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 683.00 | 5 321.00 | | 8 683.00 |
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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 | 159 640.00 | | 20 281.00 | 159 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 218.00 | |
I4 DECREASES Grand Total | | 3 872.00 | 176 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 872.00 | 151 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645.00 | | | 2 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 777.00 | | 5 280.00 | 149 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 217.00 | | 15 001.00 | 7 217.00 |
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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 | 75 688.00 | 7 895.00 | 2 266.00 | 75 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 043.00 | 7 895.00 | 2 266.00 | 73 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 448.00 | | | 4 448.00 |
7C Grand total | 4 448.00 | | | 4 448.00 |
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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 | 93 684.00 | 93 684.00 | | 93 684.00 |
8C Staff and Related Accounts | 14 346.00 | 14 346.00 | | 14 346.00 |
8D Social Security and Other Social Organizations | 62 563.00 | 62 563.00 | | 62 563.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
8L Deferred income | 12 613.00 | 12 613.00 | | 12 613.00 |
UP Loans | 22 101.00 | 22 101.00 | | 22 101.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 283 681.00 | 283 681.00 | | 283 681.00 |
VB VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VG Loans with a maturity of up to one year at origin | 11 402.00 | 11 402.00 | | 11 402.00 |
VH Loans with a maturity of more than one year at origin | 134 645.00 | 23 162.00 | 106 340.00 | 134 645.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VK Loans repaid during the year | 9 702.00 | | | 9 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 905.00 | 322 905.00 | | 322 905.00 |
VW VAT | 26 358.00 | 26 358.00 | | 26 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 505.00 | 263 023.00 | 106 340.00 | 374 505.00 |
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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 | 13 132.00 | 11 630.00 | | 13 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 566.00 | 9 215.00 | | 9 566.00 |
ST Other accounts | 99 357.00 | 95 635.00 | | 99 357.00 |
XQ Rental, rental and co-ownership charges | 28 300.00 | 29 408.00 | | 28 300.00 |
YQ Equipment leasing commitment | 300.00 | | | 300.00 |
YT Subcontracting | 19 172.00 | 13 364.00 | | 19 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 132.00 | 11 630.00 | | 13 132.00 |
YY Amount of VAT collected | 76 456.00 | 65 359.00 | | 76 456.00 |
YZ Total deductible VAT on goods and services | 80 932.00 | 59 344.00 | | 80 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 395.00 | 147 623.00 | | 156 395.00 |
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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 | 9.00 | | | 9.00 |
