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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 | 123 213.00 | 122 818.00 | 395.00 | 123 213.00 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 467 302.00 | 1 067 841.00 | 399 461.00 | 1 467 302.00 |
AR Technical installations, industrial equipment and tools | 1 950 971.00 | 1 298 329.00 | 652 642.00 | 1 950 971.00 |
AT Other tangible assets | 1 153 980.00 | 792 937.00 | 361 043.00 | 1 153 980.00 |
AV Fixed assets in progress | 14 399.00 | | 14 399.00 | 14 399.00 |
BF Loans | 3 907 399.00 | | 3 907 399.00 | 3 907 399.00 |
BH Other financial assets | 417 638.00 | | 417 638.00 | 417 638.00 |
BJ TOTAL (I) | 12 350 402.00 | 3 281 925.00 | 9 068 477.00 | 12 350 402.00 |
BL Raw materials, supplies | 618 423.00 | | 618 423.00 | 618 423.00 |
BX Customers and related accounts | 1 769 942.00 | 95 540.00 | 1 674 403.00 | 1 769 942.00 |
BZ Other receivables | 1 405 502.00 | 226 154.00 | 1 179 348.00 | 1 405 502.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 266 751.00 | | 2 266 751.00 | 2 266 751.00 |
CH Prepaid expenses | 114 410.00 | | 114 410.00 | 114 410.00 |
CJ TOTAL (II) | 6 375 028.00 | 321 694.00 | 6 053 334.00 | 6 375 028.00 |
CO Grand total (0 to V) | 18 725 430.00 | 3 603 619.00 | 15 121 812.00 | 18 725 430.00 |
CP Shares due in less than one year | 28 711.00 | | | 28 711.00 |
CR Shares due in more than one year | 329 074.00 | | | 329 074.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 613.00 | 2 858 613.00 | | 2 858 613.00 |
DB Share, merger, contribution premiums, etc. | 12 734.00 | 12 734.00 | | 12 734.00 |
DD Legal reserve (1) | 285 861.00 | 266 957.00 | | 285 861.00 |
DF Regulated reserves (1) | 31 099.00 | 31 099.00 | | 31 099.00 |
DG Other reserves | 5 939 054.00 | 5 042 189.00 | | 5 939 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 639.00 | 915 769.00 | | 757 639.00 |
DJ Investment subsidies | 73 400.00 | | | 73 400.00 |
DL TOTAL (I) | 9 958 400.00 | 9 127 361.00 | | 9 958 400.00 |
DP Provisions for Risks | | 24 960.00 | | |
DQ Provisions for Expenses | 709 945.00 | 679 738.00 | | 709 945.00 |
DR TOTAL (IV) | 709 945.00 | 704 698.00 | | 709 945.00 |
DT Other Bond Issues | 6 477.00 | 6 235.00 | | 6 477.00 |
DU Loans and Debts from Credit Institutions (3) | 319 740.00 | 479 022.00 | | 319 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 521.00 | 714 296.00 | | 564 521.00 |
DW Advances and down payments received on current orders | 244 552.00 | 184 517.00 | | 244 552.00 |
DX Trade payables and related accounts | 1 472 866.00 | 1 676 131.00 | | 1 472 866.00 |
DY Tax and social security liabilities | 1 440 153.00 | 1 456 822.00 | | 1 440 153.00 |
DZ Fixed asset liabilities and related accounts | 4 071.00 | | | 4 071.00 |
EA Other liabilities | 366 085.00 | 469 469.00 | | 366 085.00 |
EB Prepaid income (2) | 35 000.00 | 35 125.00 | | 35 000.00 |
EC TOTAL (IV) | 4 453 466.00 | 5 021 617.00 | | 4 453 466.00 |
EE Grand total (I to V) | 15 121 812.00 | 14 853 676.00 | | 15 121 812.00 |
EG Accrued income and payables due within one year | 4 000 662.00 | 4 512 233.00 | | 4 000 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 491.00 | | |
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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 | 18 868 741.00 | | 18 868 741.00 | 18 868 741.00 |
FJ Net sales | 18 868 741.00 | | 18 868 741.00 | 18 868 741.00 |
FO Operating subsidies | | | 758 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687 534.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 21 315 372.00 | |
FU Purchases of raw materials and other supplies | | | 6 597 806.00 | |
FV Inventory change (raw materials and supplies) | | | -53 393.00 | |
FW Other purchases and external expenses | | | 4 685 963.00 | |
FX Taxes, duties, and similar payments | | | 1 156 481.00 | |
FY Salaries and Wages | | | 5 624 884.00 | |
FZ Social Security Contributions | | | 1 930 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 208.00 | |
GE Other Expenses | | | 8 797.00 | |
GF Total Operating Expenses (II) | | | 20 524 010.00 | |
GG - OPERATING RESULT (I - II) | | | 791 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 570.00 | |
GL Other interest and similar income | | | 6 899.00 | |
GP Total financial income (V) | | | 198 469.00 | |
GR Interest and similar expenses | | | 19 556.00 | |
GU Total financial expenses (VI) | | | 19 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 621 568.00 | 1 687 224.00 | | 1 621 568.00 |
HA Exceptional income from management transactions | 164 920.00 | 54 010.00 | | 164 920.00 |
HB Exceptional income from capital transactions | 70 000.00 | 24 417.00 | | 70 000.00 |
HD Total exceptional income (VII) | 234 920.00 | 78 427.00 | | 234 920.00 |
HE Exceptional expenses on management operations | 46 962.00 | 392 838.00 | | 46 962.00 |
HF Exceptional expenses on capital transactions | 94 942.00 | 226 096.00 | | 94 942.00 |
HH Total exceptional expenses (VIII) | 141 904.00 | 618 934.00 | | 141 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 016.00 | -540 507.00 | | 93 016.00 |
HJ Employee participation in company results | 90 350.00 | 68 233.00 | | 90 350.00 |
HK Income tax | 215 302.00 | 304 724.00 | | 215 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 748 761.00 | 22 147 979.00 | | 21 748 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 991 122.00 | 21 232 210.00 | | 20 991 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 639.00 | 915 769.00 | | 757 639.00 |
HP References: Equipment leasing | 136 832.00 | 204 383.00 | | 136 832.00 |
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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 | 10 909 698.00 | | 1 997 740.00 | 10 909 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | 73 035.00 | 228 677.00 | 4 327 538.00 | 73 035.00 |
I4 DECREASES Grand Total | 73 035.00 | 484 005.00 | 12 350 402.00 | 73 035.00 |
IO DECREASES Total including other intangible assets | | | 3 313 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 328.00 | 4 709 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 313 213.00 | | | 3 313 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631 841.00 | | 333 135.00 | 4 631 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964 644.00 | | 1 664 605.00 | 2 964 644.00 |
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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 | 2 966 992.00 | 475 318.00 | 160 386.00 | 2 966 992.00 |
PE DEPRECIATION Total including other intangible assets | 102 958.00 | 19 860.00 | | 102 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 034.00 | 455 458.00 | 160 386.00 | 2 864 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 704 698.00 | 30 208.00 | 24 960.00 | 704 698.00 |
6T Receivables | 99 925.00 | 13 424.00 | 17 810.00 | 99 925.00 |
6X Other provisions for depreciation | 195 010.00 | 54 340.00 | 23 196.00 | 195 010.00 |
7B Total provisions for depreciation | 294 936.00 | 67 764.00 | 41 006.00 | 294 936.00 |
7C Grand total | 999 633.00 | 97 972.00 | 65 966.00 | 999 633.00 |
UE of which provisions and reversals: - Operating | | 97 972.00 | 65 966.00 | |
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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 | 196 874.00 | 146 226.00 | 50 648.00 | 196 874.00 |
8B Suppliers and Related Accounts | 1 472 866.00 | 1 472 866.00 | | 1 472 866.00 |
8C Staff and Related Accounts | 618 189.00 | 618 189.00 | | 618 189.00 |
8D Social Security and Other Social Organizations | 691 673.00 | 691 673.00 | | 691 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 071.00 | | 4 071.00 | 4 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 085.00 | 366 085.00 | | 366 085.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 3 907 399.00 | 28 710.00 | | 3 907 399.00 |
UT Other financial assets | 417 638.00 | | | 417 638.00 |
UX Other trade receivables | 1 674 403.00 | | | 1 674 403.00 |
UY Staff and related accounts | 40 249.00 | | | 40 249.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 95 540.00 | | | 95 540.00 |
VC Group and associates | 5 207.00 | | | 5 207.00 |
VH Loans with a maturity of more than one year at origin | 319 740.00 | 128 479.00 | 169 711.00 | 319 740.00 |
VI Group and Associates | 374 124.00 | 167 300.00 | 206 824.00 | 374 124.00 |
VJ Loans taken out during the year | 12 763.00 | | | 12 763.00 |
VK Loans repaid during the year | 161 271.00 | | | 161 271.00 |
VM Income taxes | 404 470.00 | | | 404 470.00 |
VP Miscellaneous | 9 846.00 | | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 546.00 | 98 546.00 | | 98 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 415.00 | | | 955 415.00 |
VS Prepaid expenses | 114 410.00 | | | 114 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 624 962.00 | 2 999 561.00 | 4 625 401.00 | 7 624 962.00 |
VW VAT | 31 745.00 | 31 745.00 | | 31 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 913.00 | 3 756 109.00 | 431 254.00 | 4 208 913.00 |
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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 | 875 479.00 | 875 889.00 | | 875 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 552.00 | 139 970.00 | | 89 552.00 |
ST Other accounts | 1 174 882.00 | 1 611 625.00 | | 1 174 882.00 |
XQ Rental, rental and co-ownership charges | 2 228 163.00 | 2 075 416.00 | | 2 228 163.00 |
YP Average staff number | 193.00 | | | 193.00 |
YQ Equipment leasing commitment | 66 599.00 | 241 813.00 | | 66 599.00 |
YT Subcontracting | 1 186 455.00 | 1 202 980.00 | | 1 186 455.00 |
YU External personnel | 6 911.00 | 1 611.00 | | 6 911.00 |
YW Business tax | 281 002.00 | 291 263.00 | | 281 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156 481.00 | 1 167 152.00 | | 1 156 481.00 |
YY Amount of VAT collected | 118 183.00 | 172 426.00 | | 118 183.00 |
YZ Total deductible VAT on goods and services | 40 117.00 | 49 644.00 | | 40 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 685 963.00 | 5 031 602.00 | | 4 685 963.00 |
