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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 | 73 087.00 | 72 404.00 | 683.00 | 73 087.00 |
AR Technical installations, industrial equipment and tools | 1 417 528.00 | 1 107 429.00 | 310 099.00 | 1 417 528.00 |
AT Other tangible assets | 6 716 268.00 | 2 866 500.00 | 3 849 768.00 | 6 716 268.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 80 452.00 | | 80 452.00 | 80 452.00 |
BH Other financial assets | 163 130.00 | | 163 130.00 | 163 130.00 |
BJ TOTAL (I) | 8 550 496.00 | 4 046 333.00 | 4 504 162.00 | 8 550 496.00 |
BL Raw materials, supplies | 67 210.00 | | 67 210.00 | 67 210.00 |
BX Customers and related accounts | 1 133 728.00 | 51 740.00 | 1 081 988.00 | 1 133 728.00 |
BZ Other receivables | 510 915.00 | | 510 915.00 | 510 915.00 |
CD Marketable securities | 5 484 107.00 | | 5 484 107.00 | 5 484 107.00 |
CF Cash and cash equivalents | 962 032.00 | | 962 032.00 | 962 032.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 8 167 151.00 | 51 740.00 | 8 115 411.00 | 8 167 151.00 |
CO Grand total (0 to V) | 16 717 646.00 | 4 098 073.00 | 12 619 574.00 | 16 717 646.00 |
CU Other investments | 100 030.00 | | 100 030.00 | 100 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 44 559.00 | 44 559.00 | | 44 559.00 |
DH Retained earnings | 6 668 369.00 | 6 206 824.00 | | 6 668 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 720.00 | 461 546.00 | | 410 720.00 |
DL TOTAL (I) | 8 123 648.00 | 7 712 929.00 | | 8 123 648.00 |
DP Provisions for Risks | 254 870.00 | 82 052.00 | | 254 870.00 |
DQ Provisions for Expenses | | 45 078.00 | | |
DR TOTAL (IV) | 254 870.00 | 127 130.00 | | 254 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719 520.00 | 2 319 404.00 | | 2 719 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 80.00 | | 60.00 |
DW Advances and down payments received on current orders | 140 976.00 | 157 197.00 | | 140 976.00 |
DX Trade payables and related accounts | 467 097.00 | 563 106.00 | | 467 097.00 |
DY Tax and social security liabilities | 856 982.00 | 885 450.00 | | 856 982.00 |
EA Other liabilities | 56 421.00 | 100 865.00 | | 56 421.00 |
EC TOTAL (IV) | 4 241 056.00 | 4 026 102.00 | | 4 241 056.00 |
EE Grand total (I to V) | 12 619 574.00 | 11 866 160.00 | | 12 619 574.00 |
EG Accrued income and payables due within one year | 1 772 025.00 | 3 868 905.00 | | 1 772 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 229.00 | | | 7 229.00 |
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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 | 10 004 517.00 | | 10 004 517.00 | 10 004 517.00 |
FJ Net sales | 10 004 517.00 | | 10 004 517.00 | 10 004 517.00 |
FO Operating subsidies | | | 389 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 552 383.00 | |
FU Purchases of raw materials and other supplies | | | 588 963.00 | |
FV Inventory change (raw materials and supplies) | | | -19 779.00 | |
FW Other purchases and external expenses | | | 3 041 747.00 | |
FX Taxes, duties, and similar payments | | | 670 254.00 | |
FY Salaries and Wages | | | 3 756 969.00 | |
FZ Social Security Contributions | | | 1 400 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 818.00 | |
GE Other Expenses | | | 75 842.00 | |
GF Total Operating Expenses (II) | | | 10 177 757.00 | |
GG - OPERATING RESULT (I - II) | | | 374 625.00 | |
GH Attributed profit or transferred loss (III) | | | 53 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 156 800.00 | |
GP Total financial income (V) | | | 165 800.00 | |
GR Interest and similar expenses | | | 54 507.00 | |
GU Total financial expenses (VI) | | | 54 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 490.00 | 96 320.00 | | 104 490.00 |
A4 Equity method investments | 940.00 | 924.00 | | 940.00 |
HA Exceptional income from management transactions | 56 506.00 | 104 056.00 | | 56 506.00 |
HD Total exceptional income (VII) | 56 506.00 | 104 056.00 | | 56 506.00 |
HE Exceptional expenses on management operations | 34 451.00 | 29 512.00 | | 34 451.00 |
HH Total exceptional expenses (VIII) | 34 451.00 | 29 512.00 | | 34 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 055.00 | 74 544.00 | | 22 055.00 |
HJ Employee participation in company results | 27 626.00 | 54 590.00 | | 27 626.00 |
HK Income tax | 123 122.00 | 142 623.00 | | 123 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 828 183.00 | 10 415 174.00 | | 10 828 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 417 464.00 | 9 953 628.00 | | 10 417 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 720.00 | 461 546.00 | | 410 720.00 |
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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 | 7 828 869.00 | | 765 135.00 | 7 828 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 161.00 | |
I4 DECREASES Grand Total | | 43 508.00 | 8 550 496.00 | |
IO DECREASES Total including other intangible assets | | | 73 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 508.00 | 8 214 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 519.00 | | 1 568.00 | 71 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 573 501.00 | | 684 255.00 | 7 573 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 849.00 | | 79 312.00 | 183 849.00 |
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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 | 3 566 275.00 | 480 058.00 | | 3 566 275.00 |
PE DEPRECIATION Total including other intangible assets | 68 310.00 | 4 093.00 | | 68 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497 965.00 | 475 965.00 | | 3 497 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 45 078.00 | | 45 078.00 | 45 078.00 |
5Z Total provisions for risks and expenses | 127 130.00 | 254 870.00 | 127 130.00 | 127 130.00 |
6T Receivables | 49 902.00 | 51 740.00 | 49 902.00 | 49 902.00 |
7B Total provisions for depreciation | 49 902.00 | 51 740.00 | 49 902.00 | 49 902.00 |
7C Grand total | 177 031.00 | 306 609.00 | 177 031.00 | 177 031.00 |
UE of which provisions and reversals: - Operating | | 306 609.00 | 177 031.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 467 097.00 | 467 097.00 | | 467 097.00 |
8C Staff and Related Accounts | 321 163.00 | 321 163.00 | | 321 163.00 |
8D Social Security and Other Social Organizations | 469 382.00 | 469 382.00 | | 469 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 421.00 | 56 421.00 | | 56 421.00 |
UT Other financial assets | 163 130.00 | | | 163 130.00 |
UX Other trade receivables | 1 072 657.00 | | | 1 072 657.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
UZ Social Security, other social security organizations | 2 157.00 | | | 2 157.00 |
VA Doubtful or disputed receivables | 61 071.00 | | | 61 071.00 |
VB VAT | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 8 651.00 | 8 651.00 | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | 2 710 868.00 | 482 813.00 | 1 109 973.00 | 2 710 868.00 |
VJ Loans taken out during the year | 663 754.00 | | | 663 754.00 |
VK Loans repaid during the year | 272 591.00 | | | 272 591.00 |
VM Income taxes | 195 214.00 | | | 195 214.00 |
VP Miscellaneous | 282 400.00 | | | 282 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 314.00 | 62 314.00 | | 62 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 894.00 | | | 29 894.00 |
VS Prepaid expenses | 9 158.00 | | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 932.00 | 1 653 801.00 | 163 130.00 | 1 816 932.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 080.00 | 1 872 025.00 | 1 109 973.00 | 4 100 080.00 |
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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 | 670 254.00 | 670 115.00 | | 670 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 214.00 | 132 242.00 | | 190 214.00 |
ST Other accounts | 703 909.00 | 678 662.00 | | 703 909.00 |
XQ Rental, rental and co-ownership charges | 1 077 846.00 | 1 075 722.00 | | 1 077 846.00 |
YP Average staff number | 149.00 | | | 149.00 |
YT Subcontracting | 819 908.00 | 834 508.00 | | 819 908.00 |
YU External personnel | 249 870.00 | 189 241.00 | | 249 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670 254.00 | 670 115.00 | | 670 254.00 |
YY Amount of VAT collected | 58 626.00 | 53 219.00 | | 58 626.00 |
YZ Total deductible VAT on goods and services | 8 007.00 | 6 793.00 | | 8 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 041 747.00 | 2 910 374.00 | | 3 041 747.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
