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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 | 19 264.00 | 18 854.00 | 409.00 | 19 264.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AL Advances and down payments on intangible assets. | 732.00 | | 732.00 | 732.00 |
AR Technical installations, industrial equipment and tools | 92 616.00 | 73 246.00 | 19 370.00 | 92 616.00 |
AT Other tangible assets | 3 303 684.00 | 1 720 787.00 | 1 582 897.00 | 3 303 684.00 |
BD Other fixed assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BF Loans | 10 325.00 | | 10 325.00 | 10 325.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 3 456 948.00 | 1 812 888.00 | 1 644 059.00 | 3 456 948.00 |
BV Advances and down payments on orders | 10 828.00 | | 10 828.00 | 10 828.00 |
BX Customers and related accounts | 815 468.00 | 7 163.00 | 808 305.00 | 815 468.00 |
BZ Other receivables | 804 328.00 | | 804 328.00 | 804 328.00 |
CD Marketable securities | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 183 142.00 | | 183 142.00 | 183 142.00 |
CH Prepaid expenses | 37 238.00 | | 37 238.00 | 37 238.00 |
CJ TOTAL (II) | 1 854 142.00 | 7 163.00 | 1 846 979.00 | 1 854 142.00 |
CO Grand total (0 to V) | 5 311 090.00 | 1 820 051.00 | 3 491 038.00 | 5 311 090.00 |
CP Shares due in less than one year | 10 325.00 | | | 10 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 251 492.00 | | | 251 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 033.00 | | | 239 033.00 |
DJ Investment subsidies | 5 523.00 | | | 5 523.00 |
DK Regulated provisions | 324 776.00 | | | 324 776.00 |
DL TOTAL (I) | 864 825.00 | | | 864 825.00 |
DP Provisions for Risks | 25 299.00 | | | 25 299.00 |
DR TOTAL (IV) | 25 299.00 | | | 25 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 726.00 | | | 1 746 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 14 233.00 | | | 14 233.00 |
DX Trade payables and related accounts | 239 013.00 | | | 239 013.00 |
DY Tax and social security liabilities | 484 052.00 | | | 484 052.00 |
DZ Fixed asset liabilities and related accounts | 878.00 | | | 878.00 |
EA Other liabilities | 114 822.00 | | | 114 822.00 |
EB Prepaid income (2) | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 2 600 914.00 | | | 2 600 914.00 |
EE Grand total (I to V) | 3 491 038.00 | | | 3 491 038.00 |
EG Accrued income and payables due within one year | 1 263 604.00 | | | 1 263 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | | | 1 275.00 |
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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 | 4 395 671.00 | | 4 395 671.00 | 4 395 671.00 |
FJ Net sales | 4 395 671.00 | | 4 395 671.00 | 4 395 671.00 |
FO Operating subsidies | | | 3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 115.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 4 525 962.00 | |
FU Purchases of raw materials and other supplies | | | 5 059.00 | |
FW Other purchases and external expenses | | | 1 841 082.00 | |
FX Taxes, duties, and similar payments | | | 98 110.00 | |
FY Salaries and Wages | | | 1 319 660.00 | |
FZ Social Security Contributions | | | 395 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 924.00 | |
GE Other Expenses | | | 25 206.00 | |
GF Total Operating Expenses (II) | | | 4 163 394.00 | |
GG - OPERATING RESULT (I - II) | | | 362 567.00 | |
GK Income from other securities and fixed asset receivables | | | 12 835.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 12 893.00 | |
GR Interest and similar expenses | | | 33 361.00 | |
GU Total financial expenses (VI) | | | 33 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 721.00 | | | 80 721.00 |
A4 Equity method investments | 15 881.00 | | | 15 881.00 |
HA Exceptional income from management transactions | 18 093.00 | | | 18 093.00 |
HB Exceptional income from capital transactions | 149 102.00 | | | 149 102.00 |
HC Reversals of provisions and transfers of expenses | 9 266.00 | | | 9 266.00 |
HD Total exceptional income (VII) | 176 462.00 | | | 176 462.00 |
HE Exceptional expenses on management operations | 22 267.00 | | | 22 267.00 |
HF Exceptional expenses on capital transactions | 53 974.00 | | | 53 974.00 |
HG Exceptional depreciation and provisions | 65 728.00 | | | 65 728.00 |
HH Total exceptional expenses (VIII) | 141 970.00 | | | 141 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 491.00 | | | 34 491.00 |
HJ Employee participation in company results | 45 021.00 | | | 45 021.00 |
HK Income tax | 92 530.00 | | | 92 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 317.00 | | | 4 715 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 284.00 | | | 4 476 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 033.00 | | | 239 033.00 |
HP References: Equipment leasing | 290 502.00 | | | 290 502.00 |
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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 | 3 502 069.00 | | 263 734.00 | 3 502 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 588.00 | 14 734.00 | |
I4 DECREASES Grand Total | | 308 856.00 | 3 456 948.00 | |
IO DECREASES Total including other intangible assets | | | 45 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 268.00 | 3 396 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 956.00 | | 956.00 | 44 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449 115.00 | | 252 453.00 | 3 449 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996.00 | | 10 325.00 | 7 996.00 |
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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 | 1 601 682.00 | 472 014.00 | 260 807.00 | 1 601 682.00 |
PE DEPRECIATION Total including other intangible assets | 17 987.00 | 867.00 | | 17 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 694.00 | 471 146.00 | 260 807.00 | 1 583 694.00 |
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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 | 268 314.00 | 65 728.00 | 9 266.00 | 268 314.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 672.00 | 6 924.00 | 36 297.00 | 54 672.00 |
6T Receivables | 16 259.00 | | 9 096.00 | 16 259.00 |
7B Total provisions for depreciation | 16 259.00 | | 9 096.00 | 16 259.00 |
7C Grand total | 339 245.00 | 72 652.00 | 54 659.00 | 339 245.00 |
UE of which provisions and reversals: - Operating | | 6 924.00 | 45 393.00 | |
UJ - Exceptional | | 65 728.00 | 9 266.00 | |
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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 | 239 013.00 | 239 013.00 | | 239 013.00 |
8C Staff and Related Accounts | 267 388.00 | 267 388.00 | | 267 388.00 |
8D Social Security and Other Social Organizations | 127 581.00 | 127 581.00 | | 127 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 822.00 | 114 822.00 | | 114 822.00 |
8L Deferred income | 1 149.00 | 1 149.00 | | 1 149.00 |
UP Loans | 10 325.00 | 10 325.00 | | 10 325.00 |
UT Other financial assets | 716.00 | | | 716.00 |
UX Other trade receivables | 807 911.00 | | | 807 911.00 |
UY Staff and related accounts | 11 030.00 | | | 11 030.00 |
VA Doubtful or disputed receivables | 7 557.00 | | | 7 557.00 |
VB VAT | 47 884.00 | | | 47 884.00 |
VC Group and associates | 576 269.00 | | | 576 269.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 1 745 450.00 | 422 374.00 | 1 191 569.00 | 1 745 450.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 549 420.00 | | | 549 420.00 |
VK Loans repaid during the year | 793 556.00 | | | 793 556.00 |
VP Miscellaneous | 63 127.00 | | | 63 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 047.00 | 25 047.00 | | 25 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 015.00 | | | 106 015.00 |
VS Prepaid expenses | 37 238.00 | | | 37 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 077.00 | 1 667 360.00 | 716.00 | 1 668 077.00 |
VW VAT | 64 035.00 | 64 035.00 | | 64 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 680.00 | 1 263 604.00 | 1 191 569.00 | 2 586 680.00 |
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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 | 63 814.00 | | | 63 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 839.00 | | | 13 839.00 |
ST Other accounts | 1 418 237.00 | | | 1 418 237.00 |
XQ Rental, rental and co-ownership charges | 220 273.00 | | | 220 273.00 |
YP Average staff number | 52.00 | | | 52.00 |
YQ Equipment leasing commitment | 2 135 238.00 | | | 2 135 238.00 |
YT Subcontracting | 82 532.00 | | | 82 532.00 |
YU External personnel | 106 198.00 | | | 106 198.00 |
YW Business tax | 34 296.00 | | | 34 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 110.00 | | | 98 110.00 |
YY Amount of VAT collected | 436 679.00 | | | 436 679.00 |
YZ Total deductible VAT on goods and services | 305 256.00 | | | 305 256.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 841 082.00 | | | 1 841 082.00 |
