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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 | 411 990.00 | 346 155.00 | 65 835.00 | 411 990.00 |
AH Goodwill | 5 030.00 | | 5 030.00 | 5 030.00 |
AJ Other Intangible Assets | 1 221 914.00 | 136 914.00 | 1 085 000.00 | 1 221 914.00 |
AR Technical installations, industrial equipment and tools | 2 677 081.00 | 1 831 120.00 | 845 960.00 | 2 677 081.00 |
AT Other tangible assets | 2 235 256.00 | 1 618 047.00 | 617 209.00 | 2 235 256.00 |
BD Other fixed assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BF Loans | 12 118.00 | | 12 118.00 | 12 118.00 |
BH Other financial assets | 98 847.00 | | 98 847.00 | 98 847.00 |
BJ TOTAL (I) | 6 676 433.00 | 3 932 237.00 | 2 744 195.00 | 6 676 433.00 |
BV Advances and down payments on orders | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 4 230 442.00 | | 4 230 442.00 | 4 230 442.00 |
BZ Other receivables | 418 147.00 | | 418 147.00 | 418 147.00 |
CD Marketable securities | 5 040 704.00 | | 5 040 704.00 | 5 040 704.00 |
CF Cash and cash equivalents | 3 912 566.00 | | 3 912 566.00 | 3 912 566.00 |
CH Prepaid expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 13 617 391.00 | | 13 617 391.00 | 13 617 391.00 |
CO Grand total (0 to V) | 20 293 825.00 | 3 932 237.00 | 16 361 587.00 | 20 293 825.00 |
CU Other investments | 4 530.00 | | 4 530.00 | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 144.00 | | | 402 144.00 |
DD Legal reserve (1) | 93 756.00 | | | 93 756.00 |
DG Other reserves | 7 896 233.00 | | | 7 896 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 009.00 | | | 892 009.00 |
DL TOTAL (I) | 9 284 142.00 | | | 9 284 142.00 |
DU Loans and Debts from Credit Institutions (3) | 865 240.00 | | | 865 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 244.00 | | | 3 194 244.00 |
DW Advances and down payments received on current orders | 10 640.00 | | | 10 640.00 |
DX Trade payables and related accounts | 363 972.00 | | | 363 972.00 |
DY Tax and social security liabilities | 2 424 803.00 | | | 2 424 803.00 |
EA Other liabilities | 77 753.00 | | | 77 753.00 |
EB Prepaid income (2) | 140 790.00 | | | 140 790.00 |
EC TOTAL (IV) | 7 077 445.00 | | | 7 077 445.00 |
EE Grand total (I to V) | 16 361 587.00 | | | 16 361 587.00 |
EG Accrued income and payables due within one year | 3 587 241.00 | | | 3 587 241.00 |
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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 | 11 692 487.00 | | 11 692 487.00 | 11 692 487.00 |
FJ Net sales | 11 692 487.00 | | 11 692 487.00 | 11 692 487.00 |
FO Operating subsidies | | | 4 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 553.00 | |
FR Total operating income (I) | | | 11 873 954.00 | |
FW Other purchases and external expenses | | | 2 661 939.00 | |
FX Taxes, duties, and similar payments | | | 210 707.00 | |
FY Salaries and Wages | | | 4 650 033.00 | |
FZ Social Security Contributions | | | 1 848 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 905.00 | |
GE Other Expenses | | | 33 253.00 | |
GF Total Operating Expenses (II) | | | 10 061 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 054.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 44 707.00 | |
GO Net income from sales of marketable securities | | | 57 012.00 | |
GP Total financial income (V) | | | 101 848.00 | |
GR Interest and similar expenses | | | 159 894.00 | |
GT Net expenses on sales of marketable securities | | | 6 631.00 | |
GU Total financial expenses (VI) | | | 166 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 553.00 | | | 176 553.00 |
HA Exceptional income from management transactions | 3 057.00 | | | 3 057.00 |
HB Exceptional income from capital transactions | 10 670.00 | | | 10 670.00 |
HD Total exceptional income (VII) | 13 727.00 | | | 13 727.00 |
HE Exceptional expenses on management operations | 4 874.00 | | | 4 874.00 |
HF Exceptional expenses on capital transactions | 4 383.00 | | | 4 383.00 |
HH Total exceptional expenses (VIII) | 9 257.00 | | | 9 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469.00 | | | 4 469.00 |
HJ Employee participation in company results | 859 837.00 | | | 859 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 989 530.00 | | | 11 989 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 097 521.00 | | | 11 097 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 009.00 | | | 892 009.00 |
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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 | 6 332 912.00 | | 391 055.00 | 6 332 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 511.00 | 125 159.00 | |
I4 DECREASES Grand Total | 892.00 | 46 641.00 | 6 676 433.00 | 892.00 |
IO DECREASES Total including other intangible assets | | | 1 638 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 892.00 | 38 130.00 | 4 912 337.00 | 892.00 |
KD ACQUISITIONS Total including other intangible assets | 1 616 509.00 | | 22 426.00 | 1 616 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592 052.00 | | 359 307.00 | 4 592 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 349.00 | | 9 321.00 | 124 349.00 |
NC DECREASES Transfers to advances and down payments | 892.00 | | | 892.00 |
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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 | 3 308 078.00 | 657 905.00 | 33 746.00 | 3 308 078.00 |
PE DEPRECIATION Total including other intangible assets | 435 634.00 | 47 435.00 | | 435 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 444.00 | 610 469.00 | 33 746.00 | 2 872 444.00 |
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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 | 3 194 244.00 | | | 3 194 244.00 |
8B Suppliers and Related Accounts | 363 972.00 | 363 972.00 | | 363 972.00 |
8C Staff and Related Accounts | 796 913.00 | 796 913.00 | | 796 913.00 |
8D Social Security and Other Social Organizations | 669 819.00 | 669 819.00 | | 669 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 753.00 | 9 273.00 | 68 480.00 | 77 753.00 |
8L Deferred income | 140 790.00 | 140 790.00 | | 140 790.00 |
UP Loans | 12 118.00 | 10 656.00 | | 12 118.00 |
UT Other financial assets | 98 847.00 | | | 98 847.00 |
UX Other trade receivables | 4 230 442.00 | | | 4 230 442.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 35 691.00 | | | 35 691.00 |
VH Loans with a maturity of more than one year at origin | 865 240.00 | 648 401.00 | 216 839.00 | 865 240.00 |
VK Loans repaid during the year | 216 125.00 | | | 216 125.00 |
VM Income taxes | 348 044.00 | | | 348 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 061.00 | | | 34 061.00 |
VS Prepaid expenses | 12 581.00 | | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 138.00 | 4 671 829.00 | 100 309.00 | 4 772 138.00 |
VW VAT | 958 071.00 | 958 071.00 | | 958 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 066 804.00 | 3 587 241.00 | 285 319.00 | 7 066 804.00 |
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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 | 210 707.00 | | | 210 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 276.00 | | | 107 276.00 |
ST Other accounts | 1 424 742.00 | | | 1 424 742.00 |
XQ Rental, rental and co-ownership charges | 581 212.00 | | | 581 212.00 |
YP Average staff number | 126.00 | | | 126.00 |
YT Subcontracting | 530 196.00 | | | 530 196.00 |
YU External personnel | 18 512.00 | | | 18 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 707.00 | | | 210 707.00 |
YY Amount of VAT collected | 2 298 979.00 | | | 2 298 979.00 |
YZ Total deductible VAT on goods and services | 419 030.00 | | | 419 030.00 |
ZE Dividends | 32 064.00 | | | 32 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 661 939.00 | | | 2 661 939.00 |
