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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 | 308 685.00 | 191 515.00 | 117 169.00 | 308 685.00 |
AH Goodwill | 631 138.00 | | 631 138.00 | 631 138.00 |
AR Technical installations, industrial equipment and tools | 1 494 864.00 | 1 043 428.00 | 451 435.00 | 1 494 864.00 |
AT Other tangible assets | 4 258 146.00 | 2 759 140.00 | 1 499 006.00 | 4 258 146.00 |
AV Fixed assets in progress | 289 282.00 | | 289 282.00 | 289 282.00 |
BD Other fixed assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BF Loans | 38 585.00 | | 38 585.00 | 38 585.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 7 032 737.00 | 3 994 084.00 | 3 038 652.00 | 7 032 737.00 |
BL Raw materials, supplies | 198 984.00 | | 198 984.00 | 198 984.00 |
BX Customers and related accounts | 574 600.00 | 152 247.00 | 422 353.00 | 574 600.00 |
BZ Other receivables | 852 698.00 | | 852 698.00 | 852 698.00 |
CF Cash and cash equivalents | 1 129 473.00 | | 1 129 473.00 | 1 129 473.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 2 762 838.00 | 152 247.00 | 2 610 591.00 | 2 762 838.00 |
CO Grand total (0 to V) | 9 795 575.00 | 4 146 332.00 | 5 649 243.00 | 9 795 575.00 |
CR Shares due in more than one year | 187 158.00 | | | 187 158.00 |
CU Other investments | 7 142.00 | | 7 142.00 | 7 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 600.00 | | | 1 299 600.00 |
DD Legal reserve (1) | 109 160.00 | | | 109 160.00 |
DG Other reserves | 276 768.00 | | | 276 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 662.00 | | | 231 662.00 |
DL TOTAL (I) | 1 917 190.00 | | | 1 917 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 751.00 | | | 1 623 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 178.00 | | | 645 178.00 |
DW Advances and down payments received on current orders | 1 869.00 | | | 1 869.00 |
DX Trade payables and related accounts | 527 470.00 | | | 527 470.00 |
DY Tax and social security liabilities | 735 507.00 | | | 735 507.00 |
DZ Fixed asset liabilities and related accounts | 143 672.00 | | | 143 672.00 |
EA Other liabilities | 54 603.00 | | | 54 603.00 |
EC TOTAL (IV) | 3 732 052.00 | | | 3 732 052.00 |
EE Grand total (I to V) | 5 649 243.00 | | | 5 649 243.00 |
EG Accrued income and payables due within one year | 1 872 212.00 | | | 1 872 212.00 |
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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 | 8 459 795.00 | | 8 459 795.00 | 8 459 795.00 |
FJ Net sales | 8 459 795.00 | | 8 459 795.00 | 8 459 795.00 |
FO Operating subsidies | | | 35 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 225.00 | |
FQ Other income | | | 5 542.00 | |
FR Total operating income (I) | | | 8 545 357.00 | |
FS Purchases of goods (including customs duties) | | | 4 587.00 | |
FU Purchases of raw materials and other supplies | | | 770 595.00 | |
FV Inventory change (raw materials and supplies) | | | 13 261.00 | |
FW Other purchases and external expenses | | | 2 638 344.00 | |
FX Taxes, duties, and similar payments | | | 551 822.00 | |
FY Salaries and Wages | | | 2 924 318.00 | |
FZ Social Security Contributions | | | 929 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 088.00 | |
GE Other Expenses | | | 33 476.00 | |
GF Total Operating Expenses (II) | | | 8 355 030.00 | |
GG - OPERATING RESULT (I - II) | | | 190 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 650.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 79 980.00 | |
GR Interest and similar expenses | | | 33 776.00 | |
GU Total financial expenses (VI) | | | 33 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 804.00 | | | 32 804.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 12 057.00 | | | 12 057.00 |
HH Total exceptional expenses (VIII) | 12 057.00 | | | 12 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 807.00 | | | -10 807.00 |
HK Income tax | -5 939.00 | | | -5 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 587.00 | | | 8 626 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 925.00 | | | 8 394 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 662.00 | | | 231 662.00 |
HP References: Equipment leasing | 72 989.00 | | | 72 989.00 |
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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 | 6 574 116.00 | | 567 360.00 | 6 574 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 50 619.00 | |
I4 DECREASES Grand Total | 98 695.00 | 10 045.00 | 7 032 737.00 | 98 695.00 |
IO DECREASES Total including other intangible assets | | | 939 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 695.00 | 8 945.00 | 6 042 293.00 | 98 695.00 |
KD ACQUISITIONS Total including other intangible assets | 789 615.00 | | 150 208.00 | 789 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745 866.00 | | 404 067.00 | 5 745 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 634.00 | | 13 085.00 | 38 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 695.00 | | | 98 695.00 |
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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 | 3 590 649.00 | 412 380.00 | 8 945.00 | 3 590 649.00 |
PE DEPRECIATION Total including other intangible assets | 132 750.00 | 58 765.00 | | 132 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457 898.00 | 353 615.00 | 8 945.00 | 3 457 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
6T Receivables | 80 422.00 | 77 088.00 | 5 263.00 | 80 422.00 |
7B Total provisions for depreciation | 80 422.00 | 77 088.00 | 5 263.00 | 80 422.00 |
7C Grand total | 86 580.00 | 77 088.00 | 11 421.00 | 86 580.00 |
UE of which provisions and reversals: - Operating | | 77 088.00 | 11 421.00 | |
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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 | 643 585.00 | 149 362.00 | 494 222.00 | 643 585.00 |
8B Suppliers and Related Accounts | 527 470.00 | 527 470.00 | | 527 470.00 |
8C Staff and Related Accounts | 352 032.00 | 352 032.00 | | 352 032.00 |
8D Social Security and Other Social Organizations | 229 638.00 | 229 638.00 | | 229 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 672.00 | 143 672.00 | | 143 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 603.00 | 54 603.00 | | 54 603.00 |
UP Loans | 38 585.00 | | | 38 585.00 |
UT Other financial assets | 2 871.00 | | | 2 871.00 |
UX Other trade receivables | 387 442.00 | | | 387 442.00 |
VA Doubtful or disputed receivables | 187 158.00 | | | 187 158.00 |
VC Group and associates | 627 954.00 | | | 627 954.00 |
VH Loans with a maturity of more than one year at origin | 1 623 751.00 | 260 002.00 | 874 755.00 | 1 623 751.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VK Loans repaid during the year | 258 276.00 | | | 258 276.00 |
VP Miscellaneous | 12 891.00 | | | 12 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 047.00 | 125 047.00 | | 125 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 852.00 | | | 211 852.00 |
VS Prepaid expenses | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 837.00 | 1 247 221.00 | 228 615.00 | 1 475 837.00 |
VW VAT | 28 748.00 | 28 748.00 | | 28 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 183.00 | 1 872 212.00 | 1 368 978.00 | 3 730 183.00 |
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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 | 424 114.00 | | | 424 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 765.00 | | | 44 765.00 |
ST Other accounts | 1 346 267.00 | | | 1 346 267.00 |
XQ Rental, rental and co-ownership charges | 556 439.00 | | | 556 439.00 |
YP Average staff number | 99.00 | | | 99.00 |
YQ Equipment leasing commitment | 242 158.00 | | | 242 158.00 |
YT Subcontracting | 369 180.00 | | | 369 180.00 |
YU External personnel | 321 691.00 | | | 321 691.00 |
YW Business tax | 127 708.00 | | | 127 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 551 822.00 | | | 551 822.00 |
YY Amount of VAT collected | 128 764.00 | | | 128 764.00 |
YZ Total deductible VAT on goods and services | 18 303.00 | | | 18 303.00 |
ZE Dividends | 427 500.00 | | | 427 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 638 344.00 | | | 2 638 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
