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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 | 48 826.00 | 46 721.00 | 2 105.00 | 48 826.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 30 761.00 | 19 995.00 | 10 766.00 | 30 761.00 |
AR Technical installations, industrial equipment and tools | 1 342 508.00 | 1 132 449.00 | 210 059.00 | 1 342 508.00 |
AT Other tangible assets | 385 649.00 | 226 284.00 | 159 366.00 | 385 649.00 |
BH Other financial assets | 18 572.00 | | 18 572.00 | 18 572.00 |
BJ TOTAL (I) | 1 826 746.00 | 1 425 448.00 | 401 298.00 | 1 826 746.00 |
BL Raw materials, supplies | 61 560.00 | | 61 560.00 | 61 560.00 |
BN Goods in progress | 2 468 847.00 | 11 892.00 | 2 456 955.00 | 2 468 847.00 |
BX Customers and related accounts | 3 910 762.00 | 38 513.00 | 3 872 249.00 | 3 910 762.00 |
BZ Other receivables | 392 178.00 | | 392 178.00 | 392 178.00 |
CD Marketable securities | 147 116.00 | | 147 116.00 | 147 116.00 |
CF Cash and cash equivalents | 420 089.00 | | 420 089.00 | 420 089.00 |
CH Prepaid expenses | 59 419.00 | | 59 419.00 | 59 419.00 |
CJ TOTAL (II) | 7 459 972.00 | 50 405.00 | 7 409 567.00 | 7 459 972.00 |
CO Grand total (0 to V) | 9 286 718.00 | 1 475 853.00 | 7 810 865.00 | 9 286 718.00 |
CP Shares due in less than one year | 18 572.00 | | | 18 572.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 11 064.00 | 11 064.00 | | 11 064.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 155 848.00 | 990 548.00 | | 1 155 848.00 |
DH Retained earnings | 137 771.00 | 183 530.00 | | 137 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 562.00 | 615 300.00 | | 486 562.00 |
DJ Investment subsidies | 3 194.00 | 3 815.00 | | 3 194.00 |
DK Regulated provisions | | 48 302.00 | | |
DL TOTAL (I) | 1 904 439.00 | 1 962 559.00 | | 1 904 439.00 |
DP Provisions for Risks | 22 584.00 | 45 637.00 | | 22 584.00 |
DR TOTAL (IV) | 22 584.00 | 45 637.00 | | 22 584.00 |
DU Loans and Debts from Credit Institutions (3) | 107 585.00 | 95 515.00 | | 107 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 074.00 | 398 642.00 | | 320 074.00 |
DW Advances and down payments received on current orders | | 4 536.00 | | |
DX Trade payables and related accounts | 1 589 930.00 | 1 055 599.00 | | 1 589 930.00 |
DY Tax and social security liabilities | 1 508 521.00 | 1 439 823.00 | | 1 508 521.00 |
EA Other liabilities | 97 376.00 | 67 434.00 | | 97 376.00 |
EB Prepaid income (2) | 2 260 357.00 | 1 691 314.00 | | 2 260 357.00 |
EC TOTAL (IV) | 5 883 842.00 | 4 752 863.00 | | 5 883 842.00 |
EE Grand total (I to V) | 7 810 865.00 | 6 761 059.00 | | 7 810 865.00 |
EG Accrued income and payables due within one year | 5 822 775.00 | 4 710 028.00 | | 5 822 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 841.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -18 576.00 | | -18 576.00 | -18 576.00 |
FG Production sold - services | 9 767 163.00 | | 9 767 163.00 | 9 767 163.00 |
FJ Net sales | 9 748 586.00 | | 9 748 586.00 | 9 748 586.00 |
FM Inventory production | | | 1 072 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 197.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 10 915 068.00 | |
FU Purchases of raw materials and other supplies | | | 2 935 225.00 | |
FV Inventory change (raw materials and supplies) | | | 6 183.00 | |
FW Other purchases and external expenses | | | 2 654 208.00 | |
FX Taxes, duties, and similar payments | | | 176 118.00 | |
FY Salaries and Wages | | | 3 361 399.00 | |
FZ Social Security Contributions | | | 1 005 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 892.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 10 292 666.00 | |
GG - OPERATING RESULT (I - II) | | | 622 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 6 668.00 | |
GT Net expenses on sales of marketable securities | | | 174.00 | |
GU Total financial expenses (VI) | | | 6 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 916.00 | 42 634.00 | | 53 916.00 |
HA Exceptional income from management transactions | 49 326.00 | 16 056.00 | | 49 326.00 |
HB Exceptional income from capital transactions | 457 083.00 | 9 196.00 | | 457 083.00 |
HC Reversals of provisions and transfers of expenses | 93 939.00 | 168 799.00 | | 93 939.00 |
HD Total exceptional income (VII) | 600 348.00 | 194 051.00 | | 600 348.00 |
HE Exceptional expenses on management operations | 394.00 | 70.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 410 186.00 | 1 233.00 | | 410 186.00 |
HG Exceptional depreciation and provisions | 22 584.00 | | | 22 584.00 |
HH Total exceptional expenses (VIII) | 433 164.00 | 1 302.00 | | 433 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 184.00 | 192 748.00 | | 167 184.00 |
HJ Employee participation in company results | 149 001.00 | 188 693.00 | | 149 001.00 |
HK Income tax | 148 025.00 | 174 443.00 | | 148 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 516 259.00 | 10 398 314.00 | | 11 516 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029 698.00 | 9 783 013.00 | | 11 029 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 562.00 | 615 300.00 | | 486 562.00 |
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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 | 2 687 821.00 | | 232 672.00 | 2 687 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 002.00 | |
I4 DECREASES Grand Total | | 1 093 747.00 | 1 826 746.00 | |
IO DECREASES Total including other intangible assets | | 2 229.00 | 48 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091 518.00 | 1 758 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 769.00 | | 2 287.00 | 48 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 051.00 | | 215 385.00 | 2 635 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002.00 | | 15 000.00 | 4 002.00 |
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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 | 1 966 538.00 | 142 470.00 | 683 560.00 | 1 966 538.00 |
PE DEPRECIATION Total including other intangible assets | 48 372.00 | 578.00 | 2 229.00 | 48 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 167.00 | 141 892.00 | 681 331.00 | 1 918 167.00 |
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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 | 48 302.00 | | 48 302.00 | 48 302.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 637.00 | 22 584.00 | 45 637.00 | 45 637.00 |
6N Inventories and work in progress | 31 963.00 | 11 892.00 | 31 963.00 | 31 963.00 |
6T Receivables | 46 831.00 | | 8 318.00 | 46 831.00 |
7B Total provisions for depreciation | 78 794.00 | 11 892.00 | 40 281.00 | 78 794.00 |
7C Grand total | 172 733.00 | 34 476.00 | 134 220.00 | 172 733.00 |
UE of which provisions and reversals: - Operating | | 11 892.00 | 40 281.00 | |
UJ - Exceptional | | 22 584.00 | 93 939.00 | |
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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 | 1 589 930.00 | 1 589 930.00 | | 1 589 930.00 |
8C Staff and Related Accounts | 485 384.00 | 485 384.00 | | 485 384.00 |
8D Social Security and Other Social Organizations | 346 741.00 | 346 741.00 | | 346 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 376.00 | 97 376.00 | | 97 376.00 |
8L Deferred income | 2 260 357.00 | 2 260 357.00 | | 2 260 357.00 |
UT Other financial assets | 18 572.00 | 18 572.00 | | 18 572.00 |
UX Other trade receivables | 3 856 676.00 | | | 3 856 676.00 |
VA Doubtful or disputed receivables | 54 087.00 | | | 54 087.00 |
VB VAT | 124 306.00 | | | 124 306.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 107 337.00 | 46 270.00 | 61 067.00 | 107 337.00 |
VI Group and Associates | 320 074.00 | 320 074.00 | | 320 074.00 |
VJ Loans taken out during the year | 75 100.00 | | | 75 100.00 |
VK Loans repaid during the year | 55 196.00 | | | 55 196.00 |
VM Income taxes | 149 318.00 | | | 149 318.00 |
VP Miscellaneous | 106 740.00 | | | 106 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 097.00 | 18 097.00 | | 18 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814.00 | | | 11 814.00 |
VS Prepaid expenses | 59 419.00 | | | 59 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380 931.00 | 4 380 931.00 | | 4 380 931.00 |
VW VAT | 658 299.00 | 658 299.00 | | 658 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 883 842.00 | 5 822 775.00 | 61 067.00 | 5 883 842.00 |
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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 | 84 077.00 | 91 016.00 | | 84 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 308.00 | 26 488.00 | | 28 308.00 |
ST Other accounts | 595 571.00 | 537 095.00 | | 595 571.00 |
XQ Rental, rental and co-ownership charges | 83 565.00 | 23 407.00 | | 83 565.00 |
YP Average staff number | 91.00 | 84.00 | | 91.00 |
YT Subcontracting | 1 490 503.00 | 1 173 554.00 | | 1 490 503.00 |
YU External personnel | 456 262.00 | 687 041.00 | | 456 262.00 |
YW Business tax | 92 041.00 | 90 479.00 | | 92 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 118.00 | 181 495.00 | | 176 118.00 |
YY Amount of VAT collected | 2 079 627.00 | 1 924 059.00 | | 2 079 627.00 |
YZ Total deductible VAT on goods and services | 764 853.00 | 965 479.00 | | 764 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 654 208.00 | 2 447 586.00 | | 2 654 208.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
