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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 | 140 456.00 | 72 085.00 | 68 371.00 | 140 456.00 |
AR Technical installations, industrial equipment and tools | 1 282 104.00 | 1 049 340.00 | 232 763.00 | 1 282 104.00 |
AT Other tangible assets | 2 029 887.00 | 870 698.00 | 1 159 189.00 | 2 029 887.00 |
BB Receivables related to investments | 1 112 160.00 | | 1 112 160.00 | 1 112 160.00 |
BH Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BJ TOTAL (I) | 6 718 706.00 | 1 992 124.00 | 4 726 581.00 | 6 718 706.00 |
BL Raw materials, supplies | 376 323.00 | | 376 323.00 | 376 323.00 |
BT Goods | 11 170.00 | | 11 170.00 | 11 170.00 |
BV Advances and down payments on orders | 33 973.00 | | 33 973.00 | 33 973.00 |
BX Customers and related accounts | 113 148.00 | | 113 148.00 | 113 148.00 |
BZ Other receivables | 341 500.00 | | 341 500.00 | 341 500.00 |
CF Cash and cash equivalents | 36 409.00 | | 36 409.00 | 36 409.00 |
CH Prepaid expenses | 38 050.00 | | 38 050.00 | 38 050.00 |
CJ TOTAL (II) | 950 576.00 | | 950 576.00 | 950 576.00 |
CO Grand total (0 to V) | 7 669 282.00 | 1 992 124.00 | 5 677 157.00 | 7 669 282.00 |
CU Other investments | 2 139 275.00 | | 2 139 275.00 | 2 139 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 1 210 385.00 | | | 1 210 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 222.00 | | | 168 222.00 |
DL TOTAL (I) | 1 412 157.00 | | | 1 412 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 357.00 | | | 1 819 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 200.00 | | | 472 200.00 |
DW Advances and down payments received on current orders | 678 127.00 | | | 678 127.00 |
DX Trade payables and related accounts | 992 255.00 | | | 992 255.00 |
DY Tax and social security liabilities | 299 128.00 | | | 299 128.00 |
EA Other liabilities | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 4 265 000.00 | | | 4 265 000.00 |
EE Grand total (I to V) | 5 677 157.00 | | | 5 677 157.00 |
EG Accrued income and payables due within one year | 2 434 858.00 | | | 2 434 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 432.00 | | | 457 432.00 |
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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 | 56 307.00 | | 56 307.00 | 56 307.00 |
FG Production sold - services | 7 831 709.00 | | 7 831 709.00 | 7 831 709.00 |
FJ Net sales | 7 888 017.00 | | 7 888 017.00 | 7 888 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 965.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 8 020 190.00 | |
FS Purchases of goods (including customs duties) | | | 41 517.00 | |
FT Inventory change (goods) | | | 6 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 997.00 | |
FV Inventory change (raw materials and supplies) | | | -28 603.00 | |
FW Other purchases and external expenses | | | 3 511 615.00 | |
FX Taxes, duties, and similar payments | | | 175 860.00 | |
FY Salaries and Wages | | | 2 130 226.00 | |
FZ Social Security Contributions | | | 650 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 969.00 | |
GE Other Expenses | | | 16 953.00 | |
GF Total Operating Expenses (II) | | | 8 409 040.00 | |
GG - OPERATING RESULT (I - II) | | | -388 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 036.00 | |
GP Total financial income (V) | | | 516 036.00 | |
GR Interest and similar expenses | | | 53 451.00 | |
GU Total financial expenses (VI) | | | 53 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 965.00 | | | 131 965.00 |
A4 Equity method investments | 16 826.00 | | | 16 826.00 |
HE Exceptional expenses on management operations | 9 425.00 | | | 9 425.00 |
HH Total exceptional expenses (VIII) | 9 425.00 | | | 9 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 425.00 | | | -9 425.00 |
HK Income tax | -103 912.00 | | | -103 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 536 227.00 | | | 8 536 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 004.00 | | | 8 368 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 222.00 | | | 168 222.00 |
HP References: Equipment leasing | 7 046.00 | | | 7 046.00 |
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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 | 5 854 206.00 | | | 5 854 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 266 257.00 | |
IO DECREASES Total including other intangible assets | | | 140 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 427.00 | | | 86 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 879.00 | | | 3 014 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 901.00 | | | 2 752 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 50 375.00 | 21 711.00 | | 50 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 781.00 | 366 258.00 | | 1 553 781.00 |
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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 | 992 255.00 | 992 255.00 | | 992 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 132.00 | 476 132.00 | | 476 132.00 |
UL Receivables related to investments | 1 112 160.00 | | | 1 112 160.00 |
UT Other financial assets | 14 822.00 | | | 14 822.00 |
VG Loans with a maturity of up to one year at origin | 457 432.00 | 457 432.00 | | 457 432.00 |
VH Loans with a maturity of more than one year at origin | 1 361 925.00 | 209 911.00 | 904 529.00 | 1 361 925.00 |
VK Loans repaid during the year | 198 840.00 | | | 198 840.00 |
VS Prepaid expenses | 38 050.00 | | | 38 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 492 699.00 | | |
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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 | 80 999.00 | | | 80 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 967.00 | | | 252 967.00 |
ST Other accounts | 1 070 001.00 | | | 1 070 001.00 |
XQ Rental, rental and co-ownership charges | 2 154 377.00 | | | 2 154 377.00 |
YP Average staff number | 62.00 | | | 62.00 |
YQ Equipment leasing commitment | 17 730.00 | | | 17 730.00 |
YT Subcontracting | 34 268.00 | | | 34 268.00 |
YW Business tax | 94 861.00 | | | 94 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 860.00 | | | 175 860.00 |
YY Amount of VAT collected | 918 674.00 | | | 918 674.00 |
YZ Total deductible VAT on goods and services | 698 525.00 | | | 698 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 511 615.00 | | | 3 511 615.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
