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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 | 997 242.00 | 572 852.00 | 424 390.00 | 997 242.00 |
AH Goodwill | 185 226.00 | | 185 226.00 | 185 226.00 |
AJ Other Intangible Assets | 510 706.00 | 510 706.00 | | 510 706.00 |
AR Technical installations, industrial equipment and tools | 9 332 921.00 | 7 698 987.00 | 1 633 934.00 | 9 332 921.00 |
AT Other tangible assets | 3 911 857.00 | 2 479 746.00 | 1 432 111.00 | 3 911 857.00 |
AV Fixed assets in progress | 31 685.00 | | 31 685.00 | 31 685.00 |
BH Other financial assets | 402 632.00 | | 402 632.00 | 402 632.00 |
BJ TOTAL (I) | 15 378 605.00 | 11 262 291.00 | 4 116 314.00 | 15 378 605.00 |
BL Raw materials, supplies | 581 666.00 | | 581 666.00 | 581 666.00 |
BX Customers and related accounts | 1 871 822.00 | 30 772.00 | 1 841 050.00 | 1 871 822.00 |
BZ Other receivables | 2 297 521.00 | 76 593.00 | 2 220 927.00 | 2 297 521.00 |
CF Cash and cash equivalents | 184 085.00 | | 184 085.00 | 184 085.00 |
CH Prepaid expenses | 538 663.00 | | 538 663.00 | 538 663.00 |
CJ TOTAL (II) | 5 473 757.00 | 107 365.00 | 5 366 392.00 | 5 473 757.00 |
CO Grand total (0 to V) | 20 852 362.00 | 11 369 656.00 | 9 482 706.00 | 20 852 362.00 |
CU Other investments | 6 337.00 | | 6 337.00 | 6 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 060.00 | 657 060.00 | | 657 060.00 |
DB Share, merger, contribution premiums, etc. | 23 261.00 | 23 261.00 | | 23 261.00 |
DD Legal reserve (1) | 65 706.00 | 65 706.00 | | 65 706.00 |
DG Other reserves | 235 096.00 | 166 743.00 | | 235 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 314.00 | 68 353.00 | | 35 314.00 |
DJ Investment subsidies | 44 229.00 | 49 843.00 | | 44 229.00 |
DL TOTAL (I) | 1 060 665.00 | 1 030 966.00 | | 1 060 665.00 |
DQ Provisions for Expenses | 82 539.00 | 82 539.00 | | 82 539.00 |
DR TOTAL (IV) | 82 539.00 | 82 539.00 | | 82 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 360.00 | 1 824 546.00 | | 1 991 360.00 |
DW Advances and down payments received on current orders | 62 345.00 | 42 820.00 | | 62 345.00 |
DX Trade payables and related accounts | 3 012 736.00 | 2 907 440.00 | | 3 012 736.00 |
DY Tax and social security liabilities | 1 283 218.00 | 1 182 006.00 | | 1 283 218.00 |
DZ Fixed asset liabilities and related accounts | 414 508.00 | 17 146.00 | | 414 508.00 |
EA Other liabilities | 1 575 335.00 | 1 558 796.00 | | 1 575 335.00 |
EC TOTAL (IV) | 8 339 502.00 | 7 532 753.00 | | 8 339 502.00 |
EE Grand total (I to V) | 9 482 706.00 | 8 646 258.00 | | 9 482 706.00 |
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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 | 26 378 497.00 | | 26 378 497.00 | 26 378 497.00 |
FJ Net sales | 26 378 497.00 | | 26 378 497.00 | 26 378 497.00 |
FO Operating subsidies | | | 266 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 173.00 | |
FQ Other income | | | 55 702.00 | |
FR Total operating income (I) | | | 26 885 540.00 | |
FU Purchases of raw materials and other supplies | | | 4 116 165.00 | |
FV Inventory change (raw materials and supplies) | | | 45 695.00 | |
FW Other purchases and external expenses | | | 9 515 092.00 | |
FX Taxes, duties, and similar payments | | | 1 366 755.00 | |
FY Salaries and Wages | | | 7 892 715.00 | |
FZ Social Security Contributions | | | 2 940 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 006.00 | |
GE Other Expenses | | | 153 980.00 | |
GF Total Operating Expenses (II) | | | 26 762 062.00 | |
GG - OPERATING RESULT (I - II) | | | 123 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 827.00 | |
GL Other interest and similar income | | | 25 955.00 | |
GP Total financial income (V) | | | 30 782.00 | |
GR Interest and similar expenses | | | 49 062.00 | |
GU Total financial expenses (VI) | | | 49 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 776.00 | | |
HB Exceptional income from capital transactions | 5 615.00 | 6 680.00 | | 5 615.00 |
HD Total exceptional income (VII) | 5 615.00 | 47 456.00 | | 5 615.00 |
HE Exceptional expenses on management operations | 86 386.00 | 75 345.00 | | 86 386.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | 86 386.00 | 75 944.00 | | 86 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 771.00 | -28 488.00 | | -80 771.00 |
HK Income tax | -10 887.00 | -11 437.00 | | -10 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 921 937.00 | 26 307 014.00 | | 26 921 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 886 623.00 | 26 238 661.00 | | 26 886 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 314.00 | 68 353.00 | | 35 314.00 |
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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 | 13 983 164.00 | | 1 555 665.00 | 13 983 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 969.00 | |
I4 DECREASES Grand Total | 160 225.00 | | 15 378 605.00 | 160 225.00 |
IO DECREASES Total including other intangible assets | | | 1 693 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 225.00 | | 13 276 462.00 | 160 225.00 |
KD ACQUISITIONS Total including other intangible assets | 1 627 392.00 | | 65 781.00 | 1 627 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 946 803.00 | | 1 489 884.00 | 11 946 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 969.00 | | | 408 969.00 |
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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 | 10 087 100.00 | 664 484.00 | | 10 087 100.00 |
PE DEPRECIATION Total including other intangible assets | 502 233.00 | 70 619.00 | | 502 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 584 867.00 | 593 865.00 | | 9 584 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 539.00 | | | 82 539.00 |
6A on fixed assets – intangible | 510 706.00 | | | 510 706.00 |
6T Receivables | 36 849.00 | 30 772.00 | 36 849.00 | 36 849.00 |
6X Other provisions for depreciation | 57 948.00 | 36 234.00 | 17 589.00 | 57 948.00 |
7B Total provisions for depreciation | 605 503.00 | 67 006.00 | 54 438.00 | 605 503.00 |
7C Grand total | 688 042.00 | 67 006.00 | 54 438.00 | 688 042.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 006.00 | 54 438.00 | |
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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 | 3 012 736.00 | 3 012 736.00 | | 3 012 736.00 |
8C Staff and Related Accounts | 230 594.00 | 230 594.00 | | 230 594.00 |
8D Social Security and Other Social Organizations | 1 004 396.00 | 1 004 396.00 | | 1 004 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 508.00 | 414 508.00 | | 414 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 816.00 | 1 574 816.00 | | 1 574 816.00 |
UT Other financial assets | 402 632.00 | 402 632.00 | | 402 632.00 |
UX Other trade receivables | 1 871 822.00 | | | 1 871 822.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
UZ Social Security, other social security organizations | 26 096.00 | | | 26 096.00 |
VB VAT | 53 412.00 | | | 53 412.00 |
VC Group and associates | 1 305 380.00 | | | 1 305 380.00 |
VG Loans with a maturity of up to one year at origin | 315 657.00 | 315 657.00 | | 315 657.00 |
VH Loans with a maturity of more than one year at origin | 1 675 703.00 | 561 517.00 | 1 114 186.00 | 1 675 703.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 422 123.00 | | | 422 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 973.00 | 10 973.00 | | 10 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 542.00 | | | 911 542.00 |
VS Prepaid expenses | 538 663.00 | | | 538 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 638.00 | 5 110 638.00 | | 5 110 638.00 |
VW VAT | 37 256.00 | 37 256.00 | | 37 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 277 157.00 | 7 162 972.00 | 1 114 186.00 | 8 277 157.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 996.00 | 176 930.00 | | 154 996.00 |
ST Other accounts | 1 867 166.00 | 1 850 528.00 | | 1 867 166.00 |
XQ Rental, rental and co-ownership charges | 2 601 735.00 | 2 442 716.00 | | 2 601 735.00 |
YQ Equipment leasing commitment | 2 681.00 | | | 2 681.00 |
YT Subcontracting | 4 863 817.00 | 5 231 233.00 | | 4 863 817.00 |
YU External personnel | 27 378.00 | 4 727.00 | | 27 378.00 |
YW Business tax | 283 812.00 | 274 349.00 | | 283 812.00 |
YY Amount of VAT collected | 194 220.00 | 143 106.00 | | 194 220.00 |
