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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 475.00 | 5 475.00 | | 5 475.00 |
AR Technical installations, industrial equipment and tools | 185 551.00 | 184 518.00 | 1 033.00 | 185 551.00 |
AT Other tangible assets | 830 722.00 | 517 089.00 | 313 633.00 | 830 722.00 |
AX Advances and down payments | 197 856.00 | | 197 856.00 | 197 856.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 1 223 674.00 | 707 082.00 | 516 591.00 | 1 223 674.00 |
BT Goods | 22 567.00 | | 22 567.00 | 22 567.00 |
BV Advances and down payments on orders | 8 636.00 | | 8 636.00 | 8 636.00 |
BX Customers and related accounts | 141 368.00 | 709.00 | 140 658.00 | 141 368.00 |
BZ Other receivables | 230 867.00 | | 230 867.00 | 230 867.00 |
CD Marketable securities | 331 104.00 | | 331 104.00 | 331 104.00 |
CF Cash and cash equivalents | 1 300 950.00 | | 1 300 950.00 | 1 300 950.00 |
CH Prepaid expenses | 13 705.00 | | 13 705.00 | 13 705.00 |
CJ TOTAL (II) | 2 049 196.00 | 709.00 | 2 048 487.00 | 2 049 196.00 |
CO Grand total (0 to V) | 3 272 870.00 | 707 792.00 | 2 565 078.00 | 3 272 870.00 |
CP Shares due in less than one year | 3 992.00 | | | 3 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DB Share, merger, contribution premiums, etc. | 301 574.00 | | | 301 574.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 123 831.00 | 110 961.00 | | 123 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 172.00 | 12 870.00 | | 91 172.00 |
DJ Investment subsidies | 243 790.00 | 277 448.00 | | 243 790.00 |
DL TOTAL (I) | 966 067.00 | 606 980.00 | | 966 067.00 |
DP Provisions for Risks | | 7 196.00 | | |
DR TOTAL (IV) | | 7 196.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230 058.00 | 23 057.00 | | 230 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 000.00 | | | 524 000.00 |
DW Advances and down payments received on current orders | 10 935.00 | 59 533.00 | | 10 935.00 |
DX Trade payables and related accounts | 585 626.00 | 220 314.00 | | 585 626.00 |
DY Tax and social security liabilities | 202 987.00 | 125 527.00 | | 202 987.00 |
EA Other liabilities | 45 406.00 | 30 434.00 | | 45 406.00 |
EC TOTAL (IV) | 1 599 012.00 | 458 865.00 | | 1 599 012.00 |
EE Grand total (I to V) | 2 565 078.00 | 1 073 041.00 | | 2 565 078.00 |
EG Accrued income and payables due within one year | 1 369 012.00 | 458 865.00 | | 1 369 012.00 |
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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 | 47 464.00 | | 47 464.00 | 47 464.00 |
FG Production sold - services | 728 127.00 | | 728 127.00 | 728 127.00 |
FJ Net sales | 775 590.00 | | 775 590.00 | 775 590.00 |
FO Operating subsidies | | | 1 563 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 355.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 375 992.00 | |
FS Purchases of goods (including customs duties) | | | 39 969.00 | |
FT Inventory change (goods) | | | -6 721.00 | |
FU Purchases of raw materials and other supplies | | | 664 006.00 | |
FW Other purchases and external expenses | | | 716 837.00 | |
FX Taxes, duties, and similar payments | | | 54 788.00 | |
FY Salaries and Wages | | | 624 109.00 | |
FZ Social Security Contributions | | | 173 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 2 358 719.00 | |
GG - OPERATING RESULT (I - II) | | | 17 273.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 870.00 | 12 788.00 | | 28 870.00 |
A4 Equity method investments | 703.00 | 475.00 | | 703.00 |
HA Exceptional income from management transactions | 14 662.00 | 5 235.00 | | 14 662.00 |
HB Exceptional income from capital transactions | 62 813.00 | 54 889.00 | | 62 813.00 |
HD Total exceptional income (VII) | 77 476.00 | 60 124.00 | | 77 476.00 |
HE Exceptional expenses on management operations | 3 945.00 | 7 418.00 | | 3 945.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 7 418.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 531.00 | 52 707.00 | | 73 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 849.00 | 1 541 456.00 | | 2 453 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 677.00 | 1 528 586.00 | | 2 362 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 172.00 | 12 870.00 | | 91 172.00 |
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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 | 985 165.00 | | 37 376.00 | 985 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 1 022 540.00 | |
IO DECREASES Total including other intangible assets | | | 5 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 475.00 | | | 5 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 897.00 | | 37 376.00 | 978 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 618 322.00 | 88 761.00 | | 618 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | | | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 847.00 | 88 761.00 | | 612 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
6T Receivables | 998.00 | | 289.00 | 998.00 |
7B Total provisions for depreciation | 998.00 | | 289.00 | 998.00 |
7C Grand total | 8 195.00 | | 7 485.00 | 8 195.00 |
UE of which provisions and reversals: - Operating | | | 7 485.00 | |
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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 | 585 626.00 | 585 626.00 | | 585 626.00 |
8C Staff and Related Accounts | 48 983.00 | 48 983.00 | | 48 983.00 |
8D Social Security and Other Social Organizations | 69 803.00 | 69 803.00 | | 69 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 406.00 | 45 406.00 | | 45 406.00 |
UT Other financial assets | 3 992.00 | 3 992.00 | | 3 992.00 |
UX Other trade receivables | 140 516.00 | 140 516.00 | | 140 516.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
VA Doubtful or disputed receivables | 851.00 | 851.00 | | 851.00 |
VB VAT | 87 018.00 | 87 018.00 | | 87 018.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 563 999.00 | 563 999.00 | | 563 999.00 |
VK Loans repaid during the year | 23 057.00 | | | 23 057.00 |
VM Income taxes | 22 726.00 | 22 726.00 | | 22 726.00 |
VP Miscellaneous | 25 048.00 | 25 048.00 | | 25 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 926.00 | 14 926.00 | | 14 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 925.00 | 88 925.00 | | 88 925.00 |
VS Prepaid expenses | 13 705.00 | 13 705.00 | | 13 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 932.00 | 389 932.00 | | 389 932.00 |
VW VAT | 29 277.00 | 29 277.00 | | 29 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 077.00 | 1 358 077.00 | | 1 358 077.00 |
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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 | 48 639.00 | 52 995.00 | | 48 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 242.00 | 44 105.00 | | 55 242.00 |
ST Other accounts | 429 628.00 | 241 975.00 | | 429 628.00 |
XQ Rental, rental and co-ownership charges | 135 346.00 | 127 618.00 | | 135 346.00 |
YT Subcontracting | 28 359.00 | | | 28 359.00 |
YU External personnel | 68 262.00 | 65 427.00 | | 68 262.00 |
YV Retrocessions of fees, commissions and brokerage | | 72.00 | | |
YW Business tax | 6 149.00 | 5 907.00 | | 6 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 788.00 | 58 902.00 | | 54 788.00 |
YY Amount of VAT collected | 106 542.00 | 33 136.00 | | 106 542.00 |
YZ Total deductible VAT on goods and services | 86 835.00 | 44 011.00 | | 86 835.00 |
ZE Dividends | 39 999.00 | | | 39 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 837.00 | 479 197.00 | | 716 837.00 |
