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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 14 530.00 | 12 703.00 | 1 826.00 | 14 530.00 |
AP Buildings | 464 060.00 | 158 352.00 | 305 707.00 | 464 060.00 |
AR Technical installations, industrial equipment and tools | 409 400.00 | 348 262.00 | 61 138.00 | 409 400.00 |
AT Other tangible assets | 1 008 571.00 | 547 718.00 | 460 852.00 | 1 008 571.00 |
AV Fixed assets in progress | 3 495.00 | | 3 495.00 | 3 495.00 |
BH Other financial assets | 2 429.00 | 2.00 | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 1 983 668.00 | 1 070 318.00 | 913 350.00 | 1 983 668.00 |
BL Raw materials, supplies | 351 712.00 | | 351 712.00 | 351 712.00 |
BT Goods | 8 037.00 | | 8 037.00 | 8 037.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 14 498.00 | | 14 498.00 | 14 498.00 |
BZ Other receivables | 42 999.00 | | 42 999.00 | 42 999.00 |
CF Cash and cash equivalents | 999 714.00 | | 999 714.00 | 999 714.00 |
CH Prepaid expenses | 37 577.00 | | 37 577.00 | 37 577.00 |
CJ TOTAL (II) | 1 456 817.00 | | 1 456 817.00 | 1 456 817.00 |
CO Grand total (0 to V) | 3 440 485.00 | 1 070 318.00 | 2 370 167.00 | 3 440 485.00 |
CP Shares due in less than one year | 2 429.00 | | | 2 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 234 813.00 | 1 133 283.00 | | 1 234 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 210.00 | 101 529.00 | | 298 210.00 |
DJ Investment subsidies | 88 910.00 | 90 010.00 | | 88 910.00 |
DK Regulated provisions | | 494 725.00 | | |
DL TOTAL (I) | 1 745 132.00 | 1 942 747.00 | | 1 745 132.00 |
DU Loans and Debts from Credit Institutions (3) | 263 460.00 | 338 560.00 | | 263 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 909.00 | 142 966.00 | | 47 909.00 |
DW Advances and down payments received on current orders | 15 891.00 | 38 170.00 | | 15 891.00 |
DX Trade payables and related accounts | 96 615.00 | 101 300.00 | | 96 615.00 |
DY Tax and social security liabilities | 201 160.00 | 172 269.00 | | 201 160.00 |
EC TOTAL (IV) | 625 035.00 | 793 264.00 | | 625 035.00 |
EE Grand total (I to V) | 2 370 167.00 | 2 736 012.00 | | 2 370 167.00 |
EG Accrued income and payables due within one year | 438 669.00 | 492 309.00 | | 438 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 455.00 | | 499.00 |
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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 | 3 910.00 | | 3 910.00 | 3 910.00 |
FG Production sold - services | 2 822 701.00 | | 2 822 701.00 | 2 822 701.00 |
FJ Net sales | 2 826 610.00 | | 2 826 610.00 | 2 826 610.00 |
FO Operating subsidies | | | 7 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 999.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 2 854 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 202.00 | |
FT Inventory change (goods) | | | 1 363.00 | |
FU Purchases of raw materials and other supplies | | | 469 616.00 | |
FV Inventory change (raw materials and supplies) | | | 9 402.00 | |
FW Other purchases and external expenses | | | 805 368.00 | |
FX Taxes, duties, and similar payments | | | 34 064.00 | |
FY Salaries and Wages | | | 751 700.00 | |
FZ Social Security Contributions | | | 205 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 062.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 2 410 209.00 | |
GG - OPERATING RESULT (I - II) | | | 443 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 999.00 | 19 439.00 | | 15 999.00 |
A4 Equity method investments | 1 206.00 | 3 322.00 | | 1 206.00 |
HB Exceptional income from capital transactions | 24 737.00 | 33 420.00 | | 24 737.00 |
HC Reversals of provisions and transfers of expenses | 538 426.00 | | | 538 426.00 |
HD Total exceptional income (VII) | 563 163.00 | 33 420.00 | | 563 163.00 |
HF Exceptional expenses on capital transactions | 601 741.00 | | | 601 741.00 |
HG Exceptional depreciation and provisions | 43 935.00 | 42 908.00 | | 43 935.00 |
HH Total exceptional expenses (VIII) | 645 676.00 | 42 908.00 | | 645 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 513.00 | -9 488.00 | | -82 513.00 |
HK Income tax | 58 308.00 | | | 58 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 299.00 | 1 615 953.00 | | 3 417 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 089.00 | 1 514 424.00 | | 3 119 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 210.00 | 101 529.00 | | 298 210.00 |
HP References: Equipment leasing | 13 286.00 | 17 553.00 | | 13 286.00 |
HQ References: Real Estate Leasing | 641.00 | 1 332.00 | | 641.00 |
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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 | 3 304 695.00 | | 220 436.00 | 3 304 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429.00 | |
I4 DECREASES Grand Total | | 1 541 463.00 | 1 983 668.00 | |
IO DECREASES Total including other intangible assets | | | 81 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541 463.00 | 1 900 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 184.00 | | | 81 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221 682.00 | | 219 836.00 | 3 221 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | 600.00 | 1 829.00 |
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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 | 1 879 744.00 | 130 296.00 | 939 722.00 | 1 879 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | 433.00 | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 895.00 | 129 863.00 | 939 722.00 | 1 876 895.00 |
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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 | 494 725.00 | 43 701.00 | 538 426.00 | 494 725.00 |
7C Grand total | 494 725.00 | 43 701.00 | 538 426.00 | 494 725.00 |
UJ - Exceptional | | 43 701.00 | 538 426.00 | |
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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 | 96 615.00 | 96 615.00 | | 96 615.00 |
8C Staff and Related Accounts | 65 673.00 | 65 673.00 | | 65 673.00 |
8D Social Security and Other Social Organizations | 50 195.00 | 50 195.00 | | 50 195.00 |
8E Income Taxes | 52 504.00 | 52 504.00 | | 52 504.00 |
UT Other financial assets | 2 429.00 | 2 429.00 | | 2 429.00 |
UX Other trade receivables | 14 498.00 | 14 498.00 | | 14 498.00 |
VB VAT | 26 601.00 | 26 601.00 | | 26 601.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 262 961.00 | 92 487.00 | 170 475.00 | 262 961.00 |
VI Group and Associates | 47 909.00 | 47 909.00 | | 47 909.00 |
VK Loans repaid during the year | 75 107.00 | | | 75 107.00 |
VP Miscellaneous | 2 305.00 | 2 305.00 | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 893.00 | 19 893.00 | | 19 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 093.00 | 14 093.00 | | 14 093.00 |
VS Prepaid expenses | 37 577.00 | 37 577.00 | | 37 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 503.00 | 97 503.00 | | 97 503.00 |
VW VAT | 12 895.00 | 12 895.00 | | 12 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 144.00 | 438 669.00 | 170 475.00 | 609 144.00 |
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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 | 23 414.00 | 18 953.00 | | 23 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 369.00 | 60 414.00 | | 98 369.00 |
ST Other accounts | 422 165.00 | 235 059.00 | | 422 165.00 |
XQ Rental, rental and co-ownership charges | 118 856.00 | 99 195.00 | | 118 856.00 |
YQ Equipment leasing commitment | 52 938.00 | 66 224.00 | | 52 938.00 |
YT Subcontracting | 164 537.00 | 144 604.00 | | 164 537.00 |
YU External personnel | 1 441.00 | | | 1 441.00 |
YW Business tax | 10 650.00 | 6 424.00 | | 10 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 064.00 | 25 377.00 | | 34 064.00 |
YY Amount of VAT collected | 333 767.00 | 155 043.00 | | 333 767.00 |
YZ Total deductible VAT on goods and services | 183 875.00 | 127 400.00 | | 183 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 368.00 | 539 272.00 | | 805 368.00 |
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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 | 23.00 | | | 23.00 |
