| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 029.00 | 165 117.00 | 12 911.00 | 178 029.00 |
AH Goodwill | 405.00 | | 405.00 | 405.00 |
AR Technical installations, industrial equipment and tools | 1 399 911.00 | 1 205 432.00 | 194 479.00 | 1 399 911.00 |
AT Other tangible assets | 113 042.00 | 79 083.00 | 33 959.00 | 113 042.00 |
AV Fixed assets in progress | 153 964.00 | | 153 964.00 | 153 964.00 |
AX Advances and down payments | 48 170.00 | | 48 170.00 | 48 170.00 |
BH Other financial assets | 935 227.00 | | 935 227.00 | 935 227.00 |
BJ TOTAL (I) | 2 834 268.00 | 1 449 633.00 | 1 384 635.00 | 2 834 268.00 |
BL Raw materials, supplies | 7 259.00 | | 7 259.00 | 7 259.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 897 339.00 | 3 738.00 | 893 600.00 | 897 339.00 |
BZ Other receivables | 76 277.00 | | 76 277.00 | 76 277.00 |
CD Marketable securities | 3 853 841.00 | | 3 853 841.00 | 3 853 841.00 |
CF Cash and cash equivalents | 468 316.00 | | 468 316.00 | 468 316.00 |
CH Prepaid expenses | 267 985.00 | | 267 985.00 | 267 985.00 |
CJ TOTAL (II) | 5 571 136.00 | 3 738.00 | 5 567 397.00 | 5 571 136.00 |
CO Grand total (0 to V) | 8 405 404.00 | 1 453 371.00 | 6 952 033.00 | 8 405 404.00 |
CU Other investments | 5 518.00 | | 5 518.00 | 5 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 4 997 607.00 | 4 906 145.00 | | 4 997 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 828.00 | 341 461.00 | | 425 828.00 |
DL TOTAL (I) | 5 709 435.00 | 5 533 607.00 | | 5 709 435.00 |
DQ Provisions for Expenses | 172 055.00 | 135 386.00 | | 172 055.00 |
DR TOTAL (IV) | 172 055.00 | 135 386.00 | | 172 055.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 86 580.00 | | 431.00 |
DW Advances and down payments received on current orders | 9 526.00 | 9 264.00 | | 9 526.00 |
DX Trade payables and related accounts | 507 022.00 | 475 044.00 | | 507 022.00 |
DY Tax and social security liabilities | 383 660.00 | 433 690.00 | | 383 660.00 |
DZ Fixed asset liabilities and related accounts | 37 921.00 | 62 978.00 | | 37 921.00 |
EA Other liabilities | 7 974.00 | 6 469.00 | | 7 974.00 |
EB Prepaid income (2) | 124 007.00 | 139 655.00 | | 124 007.00 |
EC TOTAL (IV) | 1 070 543.00 | 1 213 683.00 | | 1 070 543.00 |
EE Grand total (I to V) | 6 952 033.00 | 6 882 677.00 | | 6 952 033.00 |
EG Accrued income and payables due within one year | 1 061 016.00 | 1 204 419.00 | | 1 061 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 86 580.00 | | 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 242 508.00 | | 4 242 508.00 | 4 242 508.00 |
FJ Net sales | 4 242 508.00 | | 4 242 508.00 | 4 242 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 249 205.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 2 684 556.00 | |
FX Taxes, duties, and similar payments | | | 69 944.00 | |
FY Salaries and Wages | | | 675 233.00 | |
FZ Social Security Contributions | | | 269 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 669.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 854 879.00 | |
GG - OPERATING RESULT (I - II) | | | 394 326.00 | |
GK Income from other securities and fixed asset receivables | | | 17 481.00 | |
GO Net income from sales of marketable securities | | | 38 584.00 | |
GP Total financial income (V) | | | 56 066.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 127.00 | 6 059.00 | | 13 127.00 |
HD Total exceptional income (VII) | 13 127.00 | 6 059.00 | | 13 127.00 |
HE Exceptional expenses on management operations | 23.00 | 132.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 4 210.00 | 1 415.00 | | 4 210.00 |
HH Total exceptional expenses (VIII) | 4 233.00 | 1 548.00 | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 894.00 | 4 511.00 | | 8 894.00 |
HJ Employee participation in company results | 7 797.00 | 15 976.00 | | 7 797.00 |
HK Income tax | 25 647.00 | 172 158.00 | | 25 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 399.00 | 4 258 993.00 | | 4 318 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 571.00 | 3 917 532.00 | | 3 892 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 828.00 | 341 461.00 | | 425 828.00 |
| |
| 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 | 2 307 993.00 | | 616 098.00 | 2 307 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 940 745.00 | |
I4 DECREASES Grand Total | | 89 822.00 | 2 834 268.00 | |
IO DECREASES Total including other intangible assets | | | 178 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 808.00 | 1 715 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 784.00 | | 4 650.00 | 173 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 948.00 | | 159 948.00 | 1 644 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 259.00 | | 451 500.00 | 489 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 420 272.00 | 114 959.00 | 85 598.00 | 1 420 272.00 |
PE DEPRECIATION Total including other intangible assets | 153 937.00 | 11 180.00 | | 153 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 335.00 | 103 779.00 | 85 598.00 | 1 266 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 386.00 | 36 669.00 | | 135 386.00 |
6T Receivables | 6 915.00 | 3 411.00 | 6 589.00 | 6 915.00 |
7B Total provisions for depreciation | 6 915.00 | 3 411.00 | 6 589.00 | 6 915.00 |
7C Grand total | 142 301.00 | 40 080.00 | 6 589.00 | 142 301.00 |
UE of which provisions and reversals: - Operating | | 40 080.00 | 6 589.00 | |
| |
| 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 | 507 022.00 | 507 022.00 | | 507 022.00 |
8C Staff and Related Accounts | 81 686.00 | 81 686.00 | | 81 686.00 |
8D Social Security and Other Social Organizations | 103 120.00 | 103 120.00 | | 103 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 921.00 | 37 921.00 | | 37 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
8L Deferred income | 124 007.00 | 124 007.00 | | 124 007.00 |
UT Other financial assets | 935 227.00 | | | 935 227.00 |
UX Other trade receivables | 890 930.00 | | | 890 930.00 |
UY Staff and related accounts | 3 614.00 | | | 3 614.00 |
VA Doubtful or disputed receivables | 6 408.00 | | | 6 408.00 |
VB VAT | 71 785.00 | | | 71 785.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 6 714.00 | 6 714.00 | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 038.00 | 18 038.00 | | 18 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 267 985.00 | | | 267 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 828.00 | 1 241 601.00 | 935 227.00 | 2 176 828.00 |
VW VAT | 180 815.00 | 180 815.00 | | 180 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 016.00 | 1 061 016.00 | | 1 061 016.00 |
| |
| 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 | 32 777.00 | 23 610.00 | | 32 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 111.00 | 6 247.00 | | 8 111.00 |
ST Other accounts | 392 972.00 | 349 721.00 | | 392 972.00 |
XQ Rental, rental and co-ownership charges | 113 429.00 | 125 857.00 | | 113 429.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 2 140 717.00 | 2 024 135.00 | | 2 140 717.00 |
YU External personnel | 29 325.00 | 52 367.00 | | 29 325.00 |
YW Business tax | 37 167.00 | 37 010.00 | | 37 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 944.00 | 60 620.00 | | 69 944.00 |
YY Amount of VAT collected | 851 915.00 | 803 571.00 | | 851 915.00 |
YZ Total deductible VAT on goods and services | 364 275.00 | 348 605.00 | | 364 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 684 556.00 | 2 558 328.00 | | 2 684 556.00 |
