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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 42 753.00 | 26 825.00 | 15 928.00 | 42 753.00 |
AP Buildings | 326 312.00 | 107 784.00 | 218 527.00 | 326 312.00 |
AR Technical installations, industrial equipment and tools | 792 516.00 | 573 192.00 | 219 324.00 | 792 516.00 |
AT Other tangible assets | 811 105.00 | 437 151.00 | 373 954.00 | 811 105.00 |
AV Fixed assets in progress | 30 012.00 | | 30 012.00 | 30 012.00 |
BB Receivables related to investments | 377 221.00 | | 377 221.00 | 377 221.00 |
BF Loans | 47 790.00 | | 47 790.00 | 47 790.00 |
BH Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
BJ TOTAL (I) | 3 350 010.00 | 1 144 953.00 | 2 205 057.00 | 3 350 010.00 |
BR Intermediate and finished products | 24 492.00 | | 24 492.00 | 24 492.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 1 134 339.00 | 36 690.00 | 1 097 649.00 | 1 134 339.00 |
BZ Other receivables | 288 297.00 | | 288 297.00 | 288 297.00 |
CF Cash and cash equivalents | 372 530.00 | | 372 530.00 | 372 530.00 |
CH Prepaid expenses | 65 886.00 | | 65 886.00 | 65 886.00 |
CJ TOTAL (II) | 1 887 896.00 | 36 690.00 | 1 851 206.00 | 1 887 896.00 |
CO Grand total (0 to V) | 5 237 906.00 | 1 181 643.00 | 4 056 263.00 | 5 237 906.00 |
CU Other investments | 909 561.00 | | 909 561.00 | 909 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 026.00 | | | 704 026.00 |
DD Legal reserve (1) | 59 931.00 | | | 59 931.00 |
DG Other reserves | 608 975.00 | | | 608 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 357.00 | | | 244 357.00 |
DJ Investment subsidies | 15 595.00 | | | 15 595.00 |
DK Regulated provisions | 28 960.00 | | | 28 960.00 |
DL TOTAL (I) | 1 661 844.00 | | | 1 661 844.00 |
DU Loans and Debts from Credit Institutions (3) | 839 216.00 | | | 839 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423.00 | | | 6 423.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 386 750.00 | | | 386 750.00 |
DY Tax and social security liabilities | 1 090 846.00 | | | 1 090 846.00 |
EA Other liabilities | 31 075.00 | | | 31 075.00 |
EB Prepaid income (2) | 39 205.00 | | | 39 205.00 |
EC TOTAL (IV) | 2 394 418.00 | | | 2 394 418.00 |
EE Grand total (I to V) | 4 056 263.00 | | | 4 056 263.00 |
EG Accrued income and payables due within one year | 1 727 019.00 | | | 1 727 019.00 |
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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 | 438 519.00 | 77 040.00 | 515 559.00 | 438 519.00 |
FG Production sold - services | 6 416 281.00 | | 6 416 281.00 | 6 416 281.00 |
FJ Net sales | 6 854 801.00 | 77 040.00 | 6 931 841.00 | 6 854 801.00 |
FM Inventory production | | | 6 416.00 | |
FO Operating subsidies | | | 388 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 067.00 | |
FQ Other income | | | 6 666.00 | |
FR Total operating income (I) | | | 7 423 238.00 | |
FS Purchases of goods (including customs duties) | | | 18 401.00 | |
FW Other purchases and external expenses | | | 2 726 222.00 | |
FX Taxes, duties, and similar payments | | | 134 481.00 | |
FY Salaries and Wages | | | 2 912 518.00 | |
FZ Social Security Contributions | | | 1 145 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 287.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 7 193 013.00 | |
GG - OPERATING RESULT (I - II) | | | 230 225.00 | |
GL Other interest and similar income | | | 7 611.00 | |
GP Total financial income (V) | | | 7 611.00 | |
GR Interest and similar expenses | | | 28 588.00 | |
GU Total financial expenses (VI) | | | 28 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 067.00 | | | 90 067.00 |
HB Exceptional income from capital transactions | 86 781.00 | | | 86 781.00 |
HD Total exceptional income (VII) | 86 781.00 | | | 86 781.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 46 300.00 | | | 46 300.00 |
HG Exceptional depreciation and provisions | 7 240.00 | | | 7 240.00 |
HH Total exceptional expenses (VIII) | 54 785.00 | | | 54 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 995.00 | | | 31 995.00 |
HK Income tax | -3 114.00 | | | -3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 517 631.00 | | | 7 517 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 274.00 | | | 7 273 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 357.00 | | | 244 357.00 |
HP References: Equipment leasing | 50 299.00 | | | 50 299.00 |
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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 | 2 815 330.00 | | | 2 815 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 261.00 | |
I4 DECREASES Grand Total | | | 3 350 011.00 | |
IO DECREASES Total including other intangible assets | | | 45 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 122.00 | | | 44 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 190.00 | | | 1 604 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 017.00 | | | 1 167 017.00 |
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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 | 1 047 362.00 | 242 771.00 | 145 179.00 | 1 047 362.00 |
PE DEPRECIATION Total including other intangible assets | 32 857.00 | 6 157.00 | 12 189.00 | 32 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 505.00 | 236 613.00 | 132 990.00 | 1 014 505.00 |
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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 | 21 720.00 | 7 240.00 | | 21 720.00 |
7C Grand total | 21 720.00 | 7 240.00 | | 21 720.00 |
UJ - Exceptional | | 7 240.00 | | |
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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 | 386 750.00 | 386 750.00 | | 386 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 265.00 | 41 265.00 | | 41 265.00 |
8L Deferred income | 39 206.00 | 39 206.00 | | 39 206.00 |
UL Receivables related to investments | 377 222.00 | | | 377 222.00 |
UP Loans | 47 790.00 | | | 47 790.00 |
UT Other financial assets | 9 688.00 | | | 9 688.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 839 216.00 | 172 718.00 | 433 926.00 | 839 216.00 |
VJ Loans taken out during the year | 410 218.00 | | | 410 218.00 |
VK Loans repaid during the year | 143 074.00 | | | 143 074.00 |
VS Prepaid expenses | 65 887.00 | | | 65 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 224.00 | 1 488 524.00 | 434 699.00 | 1 923 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 519.00 | 1 727 020.00 | 433 926.00 | 2 393 519.00 |
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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 | 78 521.00 | | | 78 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 654.00 | | | 51 654.00 |
ST Other accounts | 1 267 593.00 | | | 1 267 593.00 |
XQ Rental, rental and co-ownership charges | 198 088.00 | | | 198 088.00 |
YP Average staff number | 120.00 | | | 120.00 |
YQ Equipment leasing commitment | 23 792.00 | | | 23 792.00 |
YS Bills discounted but not yet due | 453 671.00 | | | 453 671.00 |
YT Subcontracting | 453 420.00 | | | 453 420.00 |
YU External personnel | 755 466.00 | | | 755 466.00 |
YW Business tax | 55 960.00 | | | 55 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 481.00 | | | 134 481.00 |
YY Amount of VAT collected | 1 039 623.00 | | | 1 039 623.00 |
YZ Total deductible VAT on goods and services | 502 272.00 | | | 502 272.00 |
ZE Dividends | 18 430.00 | | | 18 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 726 222.00 | | | 2 726 222.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
