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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 | 67 638.00 | 30 516.00 | 37 122.00 | 67 638.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AL Advances and down payments on intangible assets. | 235 112.00 | | 235 112.00 | 235 112.00 |
AR Technical installations, industrial equipment and tools | 19 397.00 | 12 814.00 | 6 583.00 | 19 397.00 |
AT Other tangible assets | 108 593.00 | 56 582.00 | 52 011.00 | 108 593.00 |
BB Receivables related to investments | 1 181.00 | | 1 181.00 | 1 181.00 |
BH Other financial assets | 25 630.00 | | 25 630.00 | 25 630.00 |
BJ TOTAL (I) | 2 182 914.00 | 264 063.00 | 1 918 851.00 | 2 182 914.00 |
BR Intermediate and finished products | 56 409.00 | 24 569.00 | 31 840.00 | 56 409.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 812 024.00 | 191 734.00 | 620 290.00 | 812 024.00 |
BZ Other receivables | 447 209.00 | | 447 209.00 | 447 209.00 |
CF Cash and cash equivalents | 13 467.00 | | 13 467.00 | 13 467.00 |
CH Prepaid expenses | 52 683.00 | | 52 683.00 | 52 683.00 |
CJ TOTAL (II) | 1 382 529.00 | 216 303.00 | 1 166 225.00 | 1 382 529.00 |
CO Grand total (0 to V) | 3 565 442.00 | 480 366.00 | 3 085 077.00 | 3 565 442.00 |
CP Shares due in less than one year | 1 182.00 | | | 1 182.00 |
CU Other investments | 978 284.00 | | 978 284.00 | 978 284.00 |
CX Development or Research and Development Expenses | 734 579.00 | 164 151.00 | 570 428.00 | 734 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 389.00 | 20 389.00 | | 20 389.00 |
DB Share, merger, contribution premiums, etc. | 449 909.00 | 449 909.00 | | 449 909.00 |
DD Legal reserve (1) | 1 897.00 | 1 897.00 | | 1 897.00 |
DH Retained earnings | 454 850.00 | | | 454 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 015.00 | 454 850.00 | | 247 015.00 |
DK Regulated provisions | 6 765.00 | 2 251.00 | | 6 765.00 |
DL TOTAL (I) | 1 180 824.00 | 929 295.00 | | 1 180 824.00 |
DU Loans and Debts from Credit Institutions (3) | 428 787.00 | 266 295.00 | | 428 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 767.00 | 226 072.00 | | 196 767.00 |
DW Advances and down payments received on current orders | 6 611.00 | 10 886.00 | | 6 611.00 |
DX Trade payables and related accounts | 746 791.00 | 855 672.00 | | 746 791.00 |
DY Tax and social security liabilities | 349 401.00 | 213 992.00 | | 349 401.00 |
EA Other liabilities | 150 479.00 | 89 717.00 | | 150 479.00 |
EB Prepaid income (2) | 25 418.00 | 28 626.00 | | 25 418.00 |
EC TOTAL (IV) | 1 904 252.00 | 1 691 259.00 | | 1 904 252.00 |
EE Grand total (I to V) | 3 085 077.00 | 2 620 555.00 | | 3 085 077.00 |
EG Accrued income and payables due within one year | 1 608 580.00 | 1 500 541.00 | | 1 608 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 789.00 | | | 9 789.00 |
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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 | 1 841 283.00 | 193 947.00 | 2 035 230.00 | 1 841 283.00 |
FG Production sold - services | 1 190 494.00 | 44 040.00 | 1 234 534.00 | 1 190 494.00 |
FJ Net sales | 3 031 777.00 | 237 987.00 | 3 269 764.00 | 3 031 777.00 |
FN Capitalized production | | | 190 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 682.00 | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 3 579 540.00 | |
FT Inventory change (goods) | | | 2 621.00 | |
FU Purchases of raw materials and other supplies | | | -33 592.00 | |
FW Other purchases and external expenses | | | 1 775 284.00 | |
FX Taxes, duties, and similar payments | | | 52 231.00 | |
FY Salaries and Wages | | | 1 005 080.00 | |
FZ Social Security Contributions | | | 388 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 229.00 | |
GB Operating Expenses - Provisions | | | 8 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 807.00 | |
GE Other Expenses | | | 84 421.00 | |
GF Total Operating Expenses (II) | | | 3 407 827.00 | |
GG - OPERATING RESULT (I - II) | | | 171 713.00 | |
GR Interest and similar expenses | | | 23 057.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 409.00 | 5 202.00 | | 113 409.00 |
A4 Equity method investments | 84 264.00 | 108 764.00 | | 84 264.00 |
HA Exceptional income from management transactions | | 6 709.00 | | |
HB Exceptional income from capital transactions | | 86 064.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 98 773.00 | | |
HE Exceptional expenses on management operations | 12 249.00 | 4 385.00 | | 12 249.00 |
HF Exceptional expenses on capital transactions | | 5 372.00 | | |
HG Exceptional depreciation and provisions | 4 514.00 | 2 251.00 | | 4 514.00 |
HH Total exceptional expenses (VIII) | 16 763.00 | 12 008.00 | | 16 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 763.00 | 86 765.00 | | -16 763.00 |
HK Income tax | -115 122.00 | -161 842.00 | | -115 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 540.00 | 3 860 503.00 | | 3 579 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 525.00 | 3 405 653.00 | | 3 332 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 015.00 | 454 850.00 | | 247 015.00 |
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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 | 1 957 629.00 | | 1 704 930.00 | 1 957 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 210.00 | | 603 851.00 | 275 210.00 |
I3 DECREASES Total Financial Fixed Assets | 709 810.00 | | 1 005 095.00 | 709 810.00 |
I4 DECREASES Grand Total | 1 313 661.00 | 165 985.00 | 2 182 914.00 | 1 313 661.00 |
IN DECREASES Start-up, development, or research expenses | | 144 483.00 | 734 579.00 | |
IO DECREASES Total including other intangible assets | 603 851.00 | | 315 249.00 | 603 851.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 502.00 | 127 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 544.00 | | 204 557.00 | 714 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 748.00 | | 16 744.00 | 132 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 126.00 | | 879 778.00 | 835 126.00 |
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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 | 350 078.00 | 71 229.00 | 165 985.00 | 350 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 210.00 | 33 423.00 | 144 483.00 | 275 210.00 |
PE DEPRECIATION Total including other intangible assets | 12 069.00 | 9 706.00 | | 12 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 798.00 | 28 100.00 | 21 502.00 | 62 798.00 |
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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 | 2 251.00 | 4 514.00 | | 2 251.00 |
6A on fixed assets – intangible | | 8 741.00 | | |
6N Inventories and work in progress | 22 385.00 | 2 184.00 | | 22 385.00 |
6T Receivables | 142 383.00 | 51 624.00 | 2 272.00 | 142 383.00 |
7B Total provisions for depreciation | 164 768.00 | 62 548.00 | 2 272.00 | 164 768.00 |
7C Grand total | 167 019.00 | 67 062.00 | 2 272.00 | 167 019.00 |
UE of which provisions and reversals: - Operating | | 62 548.00 | 2 272.00 | |
UJ - Exceptional | | 4 514.00 | | |
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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 | 35 349.00 | 35 349.00 | | 35 349.00 |
8B Suppliers and Related Accounts | 746 791.00 | 746 791.00 | | 746 791.00 |
8C Staff and Related Accounts | 55 398.00 | 55 398.00 | | 55 398.00 |
8D Social Security and Other Social Organizations | 159 189.00 | 159 189.00 | | 159 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 479.00 | 150 479.00 | | 150 479.00 |
8L Deferred income | 25 418.00 | 25 418.00 | | 25 418.00 |
UL Receivables related to investments | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 25 630.00 | | | 25 630.00 |
UX Other trade receivables | 584 184.00 | | | 584 184.00 |
UY Staff and related accounts | 1 031.00 | | | 1 031.00 |
VA Doubtful or disputed receivables | 227 841.00 | | | 227 841.00 |
VB VAT | 117 235.00 | | | 117 235.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 415 786.00 | 120 114.00 | 295 672.00 | 415 786.00 |
VI Group and Associates | 161 418.00 | 161 418.00 | | 161 418.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 288 902.00 | | | 288 902.00 |
VM Income taxes | 302 892.00 | | | 302 892.00 |
VP Miscellaneous | 4 376.00 | | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 675.00 | | | 21 675.00 |
VS Prepaid expenses | 52 683.00 | | | 52 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 727.00 | 1 313 097.00 | 25 630.00 | 1 338 727.00 |
VW VAT | 134 814.00 | 134 814.00 | | 134 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 641.00 | 1 601 969.00 | 295 672.00 | 1 897 641.00 |
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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 | 39 748.00 | 31 126.00 | | 39 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 711.00 | 137 244.00 | | 73 711.00 |
ST Other accounts | 808 891.00 | 853 515.00 | | 808 891.00 |
XQ Rental, rental and co-ownership charges | 173 016.00 | 84 680.00 | | 173 016.00 |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
YT Subcontracting | 719 528.00 | 1 040 952.00 | | 719 528.00 |
YV Retrocessions of fees, commissions and brokerage | 139.00 | 57.00 | | 139.00 |
YW Business tax | 12 483.00 | 9 927.00 | | 12 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 231.00 | 41 053.00 | | 52 231.00 |
YY Amount of VAT collected | 282 346.00 | 271 755.00 | | 282 346.00 |
YZ Total deductible VAT on goods and services | 172 710.00 | 258 090.00 | | 172 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 775 284.00 | 2 116 448.00 | | 1 775 284.00 |
