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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 | 111 098.00 | 111 098.00 | | 111 098.00 |
AR Technical installations, industrial equipment and tools | 14 884 107.00 | 14 847 048.00 | 37 059.00 | 14 884 107.00 |
AT Other tangible assets | 193 952.00 | 105 020.00 | 88 932.00 | 193 952.00 |
BH Other financial assets | 21 138.00 | | 21 138.00 | 21 138.00 |
BJ TOTAL (I) | 18 877 109.00 | 16 684 296.00 | 2 192 813.00 | 18 877 109.00 |
BL Raw materials, supplies | 540 675.00 | 58 505.00 | 482 170.00 | 540 675.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 2 273 061.00 | 156 475.00 | 2 116 586.00 | 2 273 061.00 |
BZ Other receivables | 3 077 449.00 | 748 095.00 | 2 329 354.00 | 3 077 449.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 1 495 052.00 | | 1 495 052.00 | 1 495 052.00 |
CH Prepaid expenses | 31 254.00 | | 31 254.00 | 31 254.00 |
CJ TOTAL (II) | 17 418 050.00 | 963 075.00 | 16 454 976.00 | 17 418 050.00 |
CO Grand total (0 to V) | 36 295 160.00 | 17 647 371.00 | 18 647 789.00 | 36 295 160.00 |
CU Other investments | 3 666 815.00 | 1 621 130.00 | 2 045 684.00 | 3 666 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 829 280.00 | | | 3 829 280.00 |
DB Share, merger, contribution premiums, etc. | 133 147.00 | | | 133 147.00 |
DD Legal reserve (1) | 382 928.00 | | | 382 928.00 |
DH Retained earnings | 5 508 199.00 | | | 5 508 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528 163.00 | | | 2 528 163.00 |
DL TOTAL (I) | 12 381 718.00 | | | 12 381 718.00 |
DP Provisions for Risks | 3 294 679.00 | | | 3 294 679.00 |
DQ Provisions for Expenses | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 3 295 779.00 | | | 3 295 779.00 |
DU Loans and Debts from Credit Institutions (3) | 433 119.00 | | | 433 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 270.00 | | | 1 059 270.00 |
DW Advances and down payments received on current orders | 81 261.00 | | | 81 261.00 |
DX Trade payables and related accounts | 723 664.00 | | | 723 664.00 |
DY Tax and social security liabilities | 622 016.00 | | | 622 016.00 |
DZ Fixed asset liabilities and related accounts | 882.00 | | | 882.00 |
EA Other liabilities | 20 920.00 | | | 20 920.00 |
EC TOTAL (IV) | 2 941 133.00 | | | 2 941 133.00 |
ED (V) | 29 160.00 | | | 29 160.00 |
EE Grand total (I to V) | 18 647 789.00 | | | 18 647 789.00 |
EG Accrued income and payables due within one year | 2 941 133.00 | | | 2 941 133.00 |
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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 | 248 439.00 | | 248 439.00 | 248 439.00 |
FG Production sold - services | 3 760 304.00 | | 3 760 304.00 | 3 760 304.00 |
FJ Net sales | 4 008 743.00 | | 4 008 743.00 | 4 008 743.00 |
FO Operating subsidies | | | 487 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498 934.00 | |
FQ Other income | | | 34 374.00 | |
FR Total operating income (I) | | | 6 029 437.00 | |
FU Purchases of raw materials and other supplies | | | 511 141.00 | |
FV Inventory change (raw materials and supplies) | | | -11 537.00 | |
FW Other purchases and external expenses | | | 2 119 065.00 | |
FX Taxes, duties, and similar payments | | | 61 501.00 | |
FY Salaries and Wages | | | 1 189 975.00 | |
FZ Social Security Contributions | | | 517 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 330.00 | |
GE Other Expenses | | | 671 927.00 | |
GF Total Operating Expenses (II) | | | 5 143 184.00 | |
GG - OPERATING RESULT (I - II) | | | 886 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 823.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GN Positive exchange differences | | | 490.00 | |
GP Total financial income (V) | | | 1 034 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 160.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GS Negative differences of foreign exchange | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 39 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 972.00 | | | 131 972.00 |
HA Exceptional income from management transactions | 247 119.00 | | | 247 119.00 |
HB Exceptional income from capital transactions | 858 481.00 | | | 858 481.00 |
HC Reversals of provisions and transfers of expenses | 123 572.00 | | | 123 572.00 |
HD Total exceptional income (VII) | 1 229 171.00 | | | 1 229 171.00 |
HE Exceptional expenses on management operations | 288 152.00 | | | 288 152.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 288 390.00 | | | 288 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940 782.00 | | | 940 782.00 |
HK Income tax | 294 179.00 | | | 294 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 292 921.00 | | | 8 292 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 757.00 | | | 5 764 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528 163.00 | | | 2 528 163.00 |
HP References: Equipment leasing | 25 697.00 | | | 25 697.00 |
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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 | 27 810 648.00 | | 128 778.00 | 27 810 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 260 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 260 000.00 | 3 687 953.00 | |
I4 DECREASES Grand Total | | 9 062 317.00 | 18 877 109.00 | |
IO DECREASES Total including other intangible assets | | 238 911.00 | 111 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 563 406.00 | 15 078 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 009.00 | | | 350 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 614 412.00 | | 27 053.00 | 18 614 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 846 228.00 | | 101 725.00 | 8 846 228.00 |
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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 | 18 811 680.00 | 91 955.00 | 3 831 790.00 | 18 811 680.00 |
PE DEPRECIATION Total including other intangible assets | 350 009.00 | | 238 911.00 | 350 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 461 672.00 | 91 955.00 | 3 592 879.00 | 18 461 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 931 455.00 | 30 330.00 | 666 006.00 | 3 931 455.00 |
6N Inventories and work in progress | 65 883.00 | | 7 378.00 | 65 883.00 |
6T Receivables | 829 908.00 | | 673 432.00 | 829 908.00 |
6X Other provisions for depreciation | 740 379.00 | 29 160.00 | 21 444.00 | 740 379.00 |
7B Total provisions for depreciation | 3 257 300.00 | 29 160.00 | 702 255.00 | 3 257 300.00 |
7C Grand total | 7 188 755.00 | 59 490.00 | 1 368 261.00 | 7 188 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 330.00 | 1 368 261.00 | |
UG - Financial | | 29 160.00 | | |
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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 | 1 059 270.00 | 1 059 270.00 | | 1 059 270.00 |
8B Suppliers and Related Accounts | 723 664.00 | 723 664.00 | | 723 664.00 |
8C Staff and Related Accounts | 297 469.00 | 297 469.00 | | 297 469.00 |
8D Social Security and Other Social Organizations | 135 237.00 | 135 237.00 | | 135 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 920.00 | 20 920.00 | | 20 920.00 |
UT Other financial assets | 21 138.00 | | | 21 138.00 |
UX Other trade receivables | 2 099 777.00 | | | 2 099 777.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 173 284.00 | | | 173 284.00 |
VB VAT | 96 860.00 | | | 96 860.00 |
VC Group and associates | 2 884 225.00 | | | 2 884 225.00 |
VH Loans with a maturity of more than one year at origin | 433 119.00 | 109 894.00 | 323 225.00 | 433 119.00 |
VJ Loans taken out during the year | 369 900.00 | | | 369 900.00 |
VK Loans repaid during the year | 96 369.00 | | | 96 369.00 |
VM Income taxes | 35 082.00 | | | 35 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 891.00 | | | 60 891.00 |
VS Prepaid expenses | 31 254.00 | | | 31 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402 902.00 | 5 381 764.00 | 21 138.00 | 5 402 902.00 |
VW VAT | 181 333.00 | 181 333.00 | | 181 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 872.00 | 2 536 647.00 | 323 225.00 | 2 859 872.00 |
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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 | 28 841.00 | | | 28 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 631 989.00 | | | 631 989.00 |
ST Other accounts | 507 298.00 | | | 507 298.00 |
XQ Rental, rental and co-ownership charges | 506 435.00 | | | 506 435.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 366 764.00 | | | 366 764.00 |
YU External personnel | 82 095.00 | | | 82 095.00 |
YV Retrocessions of fees, commissions and brokerage | 24 484.00 | | | 24 484.00 |
YW Business tax | 32 660.00 | | | 32 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 501.00 | | | 61 501.00 |
YY Amount of VAT collected | 268 864.00 | | | 268 864.00 |
YZ Total deductible VAT on goods and services | 360 005.00 | | | 360 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 119 065.00 | | | 2 119 065.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
