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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 | 907 568.00 | 564 320.00 | 343 247.00 | 907 568.00 |
AH Goodwill | 30 666.00 | | 30 666.00 | 30 666.00 |
AP Buildings | 1 058 385.00 | 578 123.00 | 480 262.00 | 1 058 385.00 |
AR Technical installations, industrial equipment and tools | 1 479 407.00 | 1 009 034.00 | 470 374.00 | 1 479 407.00 |
AT Other tangible assets | 321 764.00 | 277 655.00 | 44 109.00 | 321 764.00 |
AV Fixed assets in progress | 57 196.00 | | 57 196.00 | 57 196.00 |
BH Other financial assets | 105 356.00 | | 105 356.00 | 105 356.00 |
BJ TOTAL (I) | 4 037 017.00 | 2 494 299.00 | 1 542 718.00 | 4 037 017.00 |
BL Raw materials, supplies | 14 890.00 | | 14 890.00 | 14 890.00 |
BT Goods | 180 420.00 | 6 031.00 | 174 389.00 | 180 420.00 |
BX Customers and related accounts | 2 590 836.00 | 8 589.00 | 2 582 247.00 | 2 590 836.00 |
BZ Other receivables | 661 266.00 | 73 692.00 | 587 574.00 | 661 266.00 |
CF Cash and cash equivalents | 1 079 319.00 | | 1 079 319.00 | 1 079 319.00 |
CH Prepaid expenses | 25 762.00 | | 25 762.00 | 25 762.00 |
CJ TOTAL (II) | 4 552 494.00 | 88 312.00 | 4 464 182.00 | 4 552 494.00 |
CO Grand total (0 to V) | 8 589 511.00 | 2 582 611.00 | 6 006 900.00 | 8 589 511.00 |
CU Other investments | 68 075.00 | 59 922.00 | 8 153.00 | 68 075.00 |
CX Development or Research and Development Expenses | 8 600.00 | 5 244.00 | 3 356.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 742.00 | 577 644.00 | | 609 742.00 |
DB Share, merger, contribution premiums, etc. | 640 499.00 | 672 597.00 | | 640 499.00 |
DD Legal reserve (1) | 18 469.00 | 8 800.00 | | 18 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 701.00 | 9 669.00 | | 294 701.00 |
DJ Investment subsidies | 48 730.00 | 23 821.00 | | 48 730.00 |
DL TOTAL (I) | 1 612 141.00 | 1 292 531.00 | | 1 612 141.00 |
DP Provisions for Risks | 107 147.00 | 20 000.00 | | 107 147.00 |
DQ Provisions for Expenses | 39 548.00 | 29 764.00 | | 39 548.00 |
DR TOTAL (IV) | 146 695.00 | 49 764.00 | | 146 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 179.00 | 1 357 228.00 | | 1 498 179.00 |
DX Trade payables and related accounts | 1 136 528.00 | 455 810.00 | | 1 136 528.00 |
DY Tax and social security liabilities | 1 605 226.00 | 1 429 585.00 | | 1 605 226.00 |
DZ Fixed asset liabilities and related accounts | 8 131.00 | 300.00 | | 8 131.00 |
EC TOTAL (IV) | 4 248 065.00 | 3 242 924.00 | | 4 248 065.00 |
EE Grand total (I to V) | 6 006 900.00 | 4 585 218.00 | | 6 006 900.00 |
EG Accrued income and payables due within one year | 2 749 886.00 | 1 977 110.00 | | 2 749 886.00 |
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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 | 1 211 959.00 | | 1 211 959.00 | 1 211 959.00 |
FD Production sold - goods | 7 306 306.00 | 11 519.00 | 7 317 825.00 | 7 306 306.00 |
FG Production sold - services | 1 468 011.00 | 1 518.00 | 1 469 529.00 | 1 468 011.00 |
FJ Net sales | 9 986 276.00 | 13 037.00 | 9 999 313.00 | 9 986 276.00 |
FN Capitalized production | | | 101 103.00 | |
FO Operating subsidies | | | 1 117 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 971.00 | |
FQ Other income | | | 18 730.00 | |
FR Total operating income (I) | | | 11 243 141.00 | |
FS Purchases of goods (including customs duties) | | | 31 050.00 | |
FU Purchases of raw materials and other supplies | | | 244 000.00 | |
FW Other purchases and external expenses | | | 3 750 055.00 | |
FX Taxes, duties, and similar payments | | | 149 806.00 | |
FY Salaries and Wages | | | 4 299 099.00 | |
FZ Social Security Contributions | | | 1 827 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 784.00 | |
GE Other Expenses | | | 9 297.00 | |
GF Total Operating Expenses (II) | | | 10 740 910.00 | |
GG - OPERATING RESULT (I - II) | | | 502 231.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 814.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 22 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 971.00 | | | 6 971.00 |
A2 TOTAL ASSETS | 9 606.00 | 9 606.00 | | 9 606.00 |
HA Exceptional income from management transactions | 806.00 | 2 509.00 | | 806.00 |
HB Exceptional income from capital transactions | 10 231.00 | 21 308.00 | | 10 231.00 |
HD Total exceptional income (VII) | 11 037.00 | 23 817.00 | | 11 037.00 |
HE Exceptional expenses on management operations | 10 289.00 | 25 294.00 | | 10 289.00 |
HF Exceptional expenses on capital transactions | 4 774.00 | 540.00 | | 4 774.00 |
HG Exceptional depreciation and provisions | 130 839.00 | 20 000.00 | | 130 839.00 |
HH Total exceptional expenses (VIII) | 145 902.00 | 45 834.00 | | 145 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 865.00 | -22 017.00 | | -134 865.00 |
HK Income tax | 51 040.00 | -51 040.00 | | 51 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 255 205.00 | 7 497 491.00 | | 11 255 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 960 505.00 | 7 487 822.00 | | 10 960 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 701.00 | 9 669.00 | | 294 701.00 |
HP References: Equipment leasing | 7 128.00 | 6 754.00 | | 7 128.00 |
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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 | 3 186 328.00 | | 838 597.00 | 3 186 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 700.00 | | 3 900.00 | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | -12 092.00 | | 173 431.00 | -12 092.00 |
I4 DECREASES Grand Total | -12 092.00 | | 4 037 017.00 | -12 092.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 600.00 | |
IO DECREASES Total including other intangible assets | | | 938 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 916 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 287.00 | | 312 947.00 | 625 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 002.00 | | 521 750.00 | 2 395 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 339.00 | | | 161 339.00 |
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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 | 2 024 539.00 | 409 838.00 | | 2 024 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 803.00 | 2 440.00 | | 2 803.00 |
PE DEPRECIATION Total including other intangible assets | 395 389.00 | 168 932.00 | | 395 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 347.00 | 238 466.00 | | 1 626 347.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 19 814.00 | 19 814.00 | |
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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 | 49 764.00 | 96 931.00 | | 49 764.00 |
6N Inventories and work in progress | | 6 031.00 | | |
6T Receivables | 8 589.00 | | | 8 589.00 |
6X Other provisions for depreciation | | 73 692.00 | | |
7B Total provisions for depreciation | 48 697.00 | 99 537.00 | | 48 697.00 |
7C Grand total | 98 460.00 | 196 468.00 | | 98 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 815.00 | | |
UG - Financial | | 93 506.00 | | |
UJ - Exceptional | | 57 147.00 | | |
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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 | 1 136 528.00 | 1 136 528.00 | | 1 136 528.00 |
8C Staff and Related Accounts | 481 726.00 | 481 726.00 | | 481 726.00 |
8D Social Security and Other Social Organizations | 519 850.00 | 519 850.00 | | 519 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 131.00 | 8 131.00 | | 8 131.00 |
UT Other financial assets | 105 356.00 | | 105 356.00 | 105 356.00 |
UX Other trade receivables | 2 581 950.00 | 2 581 950.00 | | 2 581 950.00 |
UY Staff and related accounts | 33 094.00 | 33 094.00 | | 33 094.00 |
UZ Social Security, other social security organizations | 30 974.00 | 30 974.00 | | 30 974.00 |
VA Doubtful or disputed receivables | 8 886.00 | 8 886.00 | | 8 886.00 |
VB VAT | 228 279.00 | 228 279.00 | | 228 279.00 |
VC Group and associates | 100 770.00 | 100 770.00 | | 100 770.00 |
VH Loans with a maturity of more than one year at origin | 1 498 179.00 | 329 251.00 | 1 006 331.00 | 1 498 179.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 134 049.00 | | | 134 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 974.00 | 19 974.00 | | 19 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 149.00 | 268 149.00 | | 268 149.00 |
VS Prepaid expenses | 25 762.00 | 25 762.00 | | 25 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 221.00 | 3 277 865.00 | 105 356.00 | 3 383 221.00 |
VW VAT | 583 676.00 | 583 676.00 | | 583 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 065.00 | 3 079 136.00 | 1 006 331.00 | 4 248 065.00 |
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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 | 88 896.00 | 64 516.00 | | 88 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450 919.00 | 112 853.00 | | 450 919.00 |
ST Other accounts | 1 023 829.00 | 654 659.00 | | 1 023 829.00 |
XQ Rental, rental and co-ownership charges | 1 231 855.00 | 871 589.00 | | 1 231 855.00 |
YT Subcontracting | 814 605.00 | 607 412.00 | | 814 605.00 |
YU External personnel | 228 848.00 | 46 212.00 | | 228 848.00 |
YW Business tax | 60 910.00 | 97 590.00 | | 60 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 806.00 | 162 106.00 | | 149 806.00 |
YY Amount of VAT collected | 1 665 146.00 | 1 207 369.00 | | 1 665 146.00 |
YZ Total deductible VAT on goods and services | 676 576.00 | 475 431.00 | | 676 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 750 055.00 | 2 292 724.00 | | 3 750 055.00 |
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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 | 164.00 | | | 164.00 |
