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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 | 21 745.00 | 19 097.00 | 2 648.00 | 21 745.00 |
AR Technical installations, industrial equipment and tools | 3 350 519.00 | 2 009 438.00 | 1 341 081.00 | 3 350 519.00 |
AT Other tangible assets | 499 266.00 | 305 743.00 | 193 524.00 | 499 266.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 871 740.00 | 2 334 278.00 | 1 537 463.00 | 3 871 740.00 |
BX Customers and related accounts | 1 899 410.00 | | 1 899 410.00 | 1 899 410.00 |
BZ Other receivables | 2 618 003.00 | | 2 618 003.00 | 2 618 003.00 |
CF Cash and cash equivalents | 334 589.00 | | 334 589.00 | 334 589.00 |
CJ TOTAL (II) | 4 852 002.00 | | 4 852 002.00 | 4 852 002.00 |
CO Grand total (0 to V) | 8 723 743.00 | 2 334 278.00 | 6 389 465.00 | 8 723 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 137 958.00 | | | 137 958.00 |
DH Retained earnings | -1 582 045.00 | | | -1 582 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 926.00 | | | 547 926.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DK Regulated provisions | 532 571.00 | | | 532 571.00 |
DL TOTAL (I) | -217 290.00 | | | -217 290.00 |
DP Provisions for Risks | 1 071 119.00 | | | 1 071 119.00 |
DQ Provisions for Expenses | 123 129.00 | | | 123 129.00 |
DR TOTAL (IV) | 1 194 248.00 | | | 1 194 248.00 |
DU Loans and Debts from Credit Institutions (3) | 609 376.00 | | | 609 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 875.00 | | | 1 674 875.00 |
DW Advances and down payments received on current orders | 3 831.00 | | | 3 831.00 |
DX Trade payables and related accounts | 695 929.00 | | | 695 929.00 |
DY Tax and social security liabilities | 958 508.00 | | | 958 508.00 |
EA Other liabilities | 1 422 226.00 | | | 1 422 226.00 |
EB Prepaid income (2) | 47 763.00 | | | 47 763.00 |
EC TOTAL (IV) | 5 412 508.00 | | | 5 412 508.00 |
EE Grand total (I to V) | 6 389 465.00 | | | 6 389 465.00 |
EG Accrued income and payables due within one year | 5 408 676.00 | | | 5 408 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 376.00 | | | 609 376.00 |
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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 | 7 763 625.00 | | 7 763 625.00 | 7 763 625.00 |
FJ Net sales | 7 763 625.00 | | 7 763 625.00 | 7 763 625.00 |
FO Operating subsidies | | | 32 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 861 364.00 | |
FQ Other income | | | 41 270.00 | |
FR Total operating income (I) | | | 15 699 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 897.00 | |
FW Other purchases and external expenses | | | 8 738 845.00 | |
FX Taxes, duties, and similar payments | | | 137 554.00 | |
FY Salaries and Wages | | | 2 676 167.00 | |
FZ Social Security Contributions | | | 1 360 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614 454.00 | |
GE Other Expenses | | | 231 965.00 | |
GF Total Operating Expenses (II) | | | 15 248 284.00 | |
GG - OPERATING RESULT (I - II) | | | 450 946.00 | |
GH Attributed profit or transferred loss (III) | | | 71 883.00 | |
GR Interest and similar expenses | | | 11 767.00 | |
GU Total financial expenses (VI) | | | 11 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 067 660.00 | | | 6 067 660.00 |
A4 Equity method investments | 3 210.00 | | | 3 210.00 |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HC Reversals of provisions and transfers of expenses | 129 840.00 | | | 129 840.00 |
HD Total exceptional income (VII) | 181 340.00 | | | 181 340.00 |
HF Exceptional expenses on capital transactions | 17 636.00 | | | 17 636.00 |
HG Exceptional depreciation and provisions | 229 594.00 | | | 229 594.00 |
HH Total exceptional expenses (VIII) | 247 229.00 | | | 247 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 890.00 | | | -65 890.00 |
HK Income tax | -102 754.00 | | | -102 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 952 453.00 | | | 15 952 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 404 526.00 | | | 15 404 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 926.00 | | | 547 926.00 |
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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 | 3 714 102.00 | | 814 719.00 | 3 714 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 210.00 | |
I4 DECREASES Grand Total | 434 000.00 | 223 080.00 | 3 871 740.00 | 434 000.00 |
IO DECREASES Total including other intangible assets | | | 21 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 434 000.00 | 220 480.00 | 3 849 786.00 | 434 000.00 |
KD ACQUISITIONS Total including other intangible assets | 21 745.00 | | | 21 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 547.00 | | 814 719.00 | 3 689 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 434 000.00 | | | 434 000.00 |
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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 | 2 099 311.00 | 437 811.00 | 202 845.00 | 2 099 311.00 |
PE DEPRECIATION Total including other intangible assets | 12 015.00 | 7 082.00 | | 12 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 296.00 | 430 729.00 | 202 845.00 | 2 087 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416 445.00 | 229 594.00 | 113 468.00 | 416 445.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 389 870.00 | 614 454.00 | 1 810 076.00 | 2 389 870.00 |
7C Grand total | 2 806 314.00 | 844 048.00 | 1 923 543.00 | 2 806 314.00 |
UE of which provisions and reversals: - Operating | | 614 454.00 | 1 793 704.00 | |
UJ - Exceptional | | 229 594.00 | 129 840.00 | |
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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 | 1 674 875.00 | 1 674 875.00 | | 1 674 875.00 |
8B Suppliers and Related Accounts | 695 929.00 | 695 929.00 | | 695 929.00 |
8C Staff and Related Accounts | 152 427.00 | 152 427.00 | | 152 427.00 |
8D Social Security and Other Social Organizations | 358 733.00 | 358 733.00 | | 358 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 171.00 | 211 171.00 | | 211 171.00 |
8L Deferred income | 47 763.00 | 47 763.00 | | 47 763.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 1 899 410.00 | | | 1 899 410.00 |
UY Staff and related accounts | 8 748.00 | | | 8 748.00 |
UZ Social Security, other social security organizations | 41 393.00 | | | 41 393.00 |
VB VAT | 102 684.00 | | | 102 684.00 |
VC Group and associates | 2 367 947.00 | | | 2 367 947.00 |
VG Loans with a maturity of up to one year at origin | 609 376.00 | 609 376.00 | | 609 376.00 |
VI Group and Associates | 1 211 055.00 | 1 211 055.00 | | 1 211 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 656.00 | 64 656.00 | | 64 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 231.00 | | | 97 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 624.00 | 4 517 414.00 | 210.00 | 4 517 624.00 |
VW VAT | 382 692.00 | 382 692.00 | | 382 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 676.00 | 5 408 676.00 | | 5 408 676.00 |
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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 | 49 573.00 | | | 49 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 223.00 | | | 63 223.00 |
ST Other accounts | 677 001.00 | | | 677 001.00 |
XQ Rental, rental and co-ownership charges | 963 871.00 | | | 963 871.00 |
YP Average staff number | 68.00 | | | 68.00 |
YT Subcontracting | 6 062 019.00 | | | 6 062 019.00 |
YU External personnel | 972 731.00 | | | 972 731.00 |
YW Business tax | 87 981.00 | | | 87 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 554.00 | | | 137 554.00 |
YY Amount of VAT collected | 1 641 157.00 | | | 1 641 157.00 |
YZ Total deductible VAT on goods and services | 813 815.00 | | | 813 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 738 845.00 | | | 8 738 845.00 |
