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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 | 786 878.00 | 451 553.00 | 335 325.00 | 786 878.00 |
AH Goodwill | 132 326.00 | | 132 326.00 | 132 326.00 |
AR Technical installations, industrial equipment and tools | 448 059.00 | 339 586.00 | 108 473.00 | 448 059.00 |
AT Other tangible assets | 576 585.00 | 488 120.00 | 88 464.00 | 576 585.00 |
BD Other fixed assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 1 949 882.00 | 1 279 259.00 | 670 623.00 | 1 949 882.00 |
BL Raw materials, supplies | 65 392.00 | | 65 392.00 | 65 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 656 695.00 | 12 389.00 | 1 644 306.00 | 1 656 695.00 |
BZ Other receivables | 230 737.00 | | 230 737.00 | 230 737.00 |
CF Cash and cash equivalents | 781 136.00 | | 781 136.00 | 781 136.00 |
CH Prepaid expenses | 53 710.00 | | 53 710.00 | 53 710.00 |
CJ TOTAL (II) | 2 787 669.00 | 12 389.00 | 2 775 280.00 | 2 787 669.00 |
CO Grand total (0 to V) | 4 737 550.00 | 1 291 647.00 | 3 445 903.00 | 4 737 550.00 |
CR Shares due in more than one year | 15 239.00 | | | 15 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 579 857.00 | 1 370 444.00 | | 1 579 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 223.00 | 509 412.00 | | 407 223.00 |
DK Regulated provisions | 41 700.00 | 49 029.00 | | 41 700.00 |
DL TOTAL (I) | 2 138 780.00 | 2 038 886.00 | | 2 138 780.00 |
DP Provisions for Risks | 72 181.00 | 7 900.00 | | 72 181.00 |
DR TOTAL (IV) | 72 181.00 | 7 900.00 | | 72 181.00 |
DU Loans and Debts from Credit Institutions (3) | 320 169.00 | 356 018.00 | | 320 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DW Advances and down payments received on current orders | 15 688.00 | 19 439.00 | | 15 688.00 |
DX Trade payables and related accounts | 491 009.00 | 623 115.00 | | 491 009.00 |
DY Tax and social security liabilities | 390 400.00 | 580 515.00 | | 390 400.00 |
EA Other liabilities | 16 826.00 | 22 957.00 | | 16 826.00 |
EC TOTAL (IV) | 1 234 942.00 | 1 602 895.00 | | 1 234 942.00 |
EE Grand total (I to V) | 3 445 903.00 | 3 649 680.00 | | 3 445 903.00 |
EG Accrued income and payables due within one year | 1 014 922.00 | 1 323 555.00 | | 1 014 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 1 376.00 | | 492.00 |
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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 | 2 428.00 | | 2 428.00 | 2 428.00 |
FD Production sold - goods | -11 071.00 | | -11 071.00 | -11 071.00 |
FG Production sold - services | 5 763 113.00 | | 5 763 113.00 | 5 763 113.00 |
FJ Net sales | 5 754 470.00 | | 5 754 470.00 | 5 754 470.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 353.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 829 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 745.00 | |
FV Inventory change (raw materials and supplies) | | | -4 121.00 | |
FW Other purchases and external expenses | | | 1 700 327.00 | |
FX Taxes, duties, and similar payments | | | 59 839.00 | |
FY Salaries and Wages | | | 1 213 653.00 | |
FZ Social Security Contributions | | | 649 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 281.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 5 191 245.00 | |
GG - OPERATING RESULT (I - II) | | | 638 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 740.00 | 69 046.00 | | 69 740.00 |
HA Exceptional income from management transactions | 1 742.00 | 21 811.00 | | 1 742.00 |
HB Exceptional income from capital transactions | 23 700.00 | 45 337.00 | | 23 700.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 34 442.00 | 67 148.00 | | 34 442.00 |
HE Exceptional expenses on management operations | 11 332.00 | 8 225.00 | | 11 332.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 1 671.00 | 4 121.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 22 003.00 | 12 346.00 | | 22 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 439.00 | 54 803.00 | | 12 439.00 |
HJ Employee participation in company results | 54 451.00 | 94 582.00 | | 54 451.00 |
HK Income tax | 186 142.00 | 276 439.00 | | 186 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 968.00 | 6 202 377.00 | | 5 865 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 745.00 | 5 692 965.00 | | 5 458 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 223.00 | 509 412.00 | | 407 223.00 |
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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 | 2 083 532.00 | | 81 522.00 | 2 083 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 034.00 | |
I4 DECREASES Grand Total | | 215 172.00 | 1 949 882.00 | |
IO DECREASES Total including other intangible assets | | | 919 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 172.00 | 1 024 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 204.00 | | | 919 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 332.00 | | 81 484.00 | 1 158 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996.00 | | 38.00 | 5 996.00 |
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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 | 1 385 649.00 | 99 782.00 | 206 172.00 | 1 385 649.00 |
PE DEPRECIATION Total including other intangible assets | 411 313.00 | 40 239.00 | | 411 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 336.00 | 59 543.00 | 206 172.00 | 974 336.00 |
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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 | 49 029.00 | 1 671.00 | 9 000.00 | 49 029.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 900.00 | 64 281.00 | | 7 900.00 |
6T Receivables | 13 591.00 | 1 411.00 | 2 613.00 | 13 591.00 |
7B Total provisions for depreciation | 13 591.00 | 1 411.00 | 2 613.00 | 13 591.00 |
7C Grand total | 70 520.00 | 67 363.00 | 11 613.00 | 70 520.00 |
UE of which provisions and reversals: - Operating | | 65 692.00 | 2 613.00 | |
UJ - Exceptional | | 1 671.00 | 9 000.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 491 009.00 | 491 009.00 | | 491 009.00 |
8C Staff and Related Accounts | 54 451.00 | 54 451.00 | | 54 451.00 |
8D Social Security and Other Social Organizations | 103 978.00 | 103 978.00 | | 103 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 826.00 | 16 826.00 | | 16 826.00 |
UT Other financial assets | 2 444.00 | | | 2 444.00 |
UX Other trade receivables | 1 641 456.00 | | | 1 641 456.00 |
UY Staff and related accounts | 5 394.00 | | | 5 394.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 15 239.00 | | | 15 239.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 319 677.00 | 115 346.00 | 204 331.00 | 319 677.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 93 407.00 | | | 93 407.00 |
VM Income taxes | 142 644.00 | | | 142 644.00 |
VP Miscellaneous | 40 891.00 | | | 40 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 803.00 | 8 803.00 | | 8 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 112.00 | | | 38 112.00 |
VS Prepaid expenses | 53 710.00 | | | 53 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 585.00 | 1 925 902.00 | 17 683.00 | 1 943 585.00 |
VW VAT | 223 168.00 | 223 168.00 | | 223 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 254.00 | 1 014 922.00 | 204 331.00 | 1 219 254.00 |
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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 | 35 800.00 | 42 719.00 | | 35 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 563.00 | 38 933.00 | | 67 563.00 |
ST Other accounts | 447 411.00 | 467 493.00 | | 447 411.00 |
XQ Rental, rental and co-ownership charges | 109 678.00 | 80 380.00 | | 109 678.00 |
YP Average staff number | 46.00 | 51.00 | | 46.00 |
YT Subcontracting | 940 409.00 | 1 127 211.00 | | 940 409.00 |
YU External personnel | 135 266.00 | 110 678.00 | | 135 266.00 |
YW Business tax | 24 039.00 | 30 819.00 | | 24 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 839.00 | 73 538.00 | | 59 839.00 |
YY Amount of VAT collected | 774 768.00 | 752 284.00 | | 774 768.00 |
YZ Total deductible VAT on goods and services | 593 010.00 | 608 889.00 | | 593 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 700 327.00 | 1 824 695.00 | | 1 700 327.00 |
