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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 | 165 513.00 | 158 855.00 | 6 657.00 | 165 513.00 |
AH Goodwill | 1 670 847.00 | | 1 670 847.00 | 1 670 847.00 |
AN Land | 203 875.00 | | 203 875.00 | 203 875.00 |
AP Buildings | 1 126 762.00 | 911 496.00 | 215 266.00 | 1 126 762.00 |
AR Technical installations, industrial equipment and tools | 281 832.00 | 272 646.00 | 9 186.00 | 281 832.00 |
AT Other tangible assets | 591 976.00 | 565 830.00 | 26 146.00 | 591 976.00 |
BH Other financial assets | 25 590.00 | | 25 590.00 | 25 590.00 |
BJ TOTAL (I) | 4 066 395.00 | 1 908 827.00 | 2 157 568.00 | 4 066 395.00 |
BL Raw materials, supplies | 344 270.00 | | 344 270.00 | 344 270.00 |
BP Services in progress | 1 930 284.00 | | 1 930 284.00 | 1 930 284.00 |
BV Advances and down payments on orders | 14 497.00 | | 14 497.00 | 14 497.00 |
BX Customers and related accounts | 2 362 072.00 | 256 628.00 | 2 105 445.00 | 2 362 072.00 |
BZ Other receivables | 363 680.00 | | 363 680.00 | 363 680.00 |
CD Marketable securities | 6 465 618.00 | 741.00 | 6 464 877.00 | 6 465 618.00 |
CF Cash and cash equivalents | 1 291 281.00 | | 1 291 281.00 | 1 291 281.00 |
CH Prepaid expenses | 89 861.00 | | 89 861.00 | 89 861.00 |
CJ TOTAL (II) | 12 861 563.00 | 257 368.00 | 12 604 195.00 | 12 861 563.00 |
CO Grand total (0 to V) | 16 927 958.00 | 2 166 195.00 | 14 761 763.00 | 16 927 958.00 |
CR Shares due in more than one year | 316 569.00 | | | 316 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 263 868.00 | | | 2 263 868.00 |
DD Legal reserve (1) | 239 653.00 | | | 239 653.00 |
DH Retained earnings | 6 256 509.00 | | | 6 256 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 341.00 | | | 967 341.00 |
DK Regulated provisions | 115 207.00 | | | 115 207.00 |
DL TOTAL (I) | 9 842 578.00 | | | 9 842 578.00 |
DP Provisions for Risks | 60 939.00 | | | 60 939.00 |
DR TOTAL (IV) | 60 939.00 | | | 60 939.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 841.00 | | | 52 841.00 |
DX Trade payables and related accounts | 3 087 195.00 | | | 3 087 195.00 |
DY Tax and social security liabilities | 1 574 953.00 | | | 1 574 953.00 |
EA Other liabilities | 142 638.00 | | | 142 638.00 |
EC TOTAL (IV) | 4 858 245.00 | | | 4 858 245.00 |
EE Grand total (I to V) | 14 761 763.00 | | | 14 761 763.00 |
EG Accrued income and payables due within one year | 4 858 245.00 | | | 4 858 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 349.00 | | 1 349.00 | 1 349.00 |
FD Production sold - goods | 24 244 869.00 | | 24 244 869.00 | 24 244 869.00 |
FG Production sold - services | 350 937.00 | | 350 937.00 | 350 937.00 |
FJ Net sales | 24 597 154.00 | | 24 597 154.00 | 24 597 154.00 |
FM Inventory production | | | -14 806.00 | |
FO Operating subsidies | | | 15 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 753.00 | |
FQ Other income | | | 60 064.00 | |
FR Total operating income (I) | | | 24 806 565.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 1 923 785.00 | |
FV Inventory change (raw materials and supplies) | | | 4 609.00 | |
FW Other purchases and external expenses | | | 14 890 390.00 | |
FX Taxes, duties, and similar payments | | | 286 702.00 | |
FY Salaries and Wages | | | 3 916 439.00 | |
FZ Social Security Contributions | | | 2 095 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 273.00 | |
GE Other Expenses | | | 151 716.00 | |
GF Total Operating Expenses (II) | | | 23 391 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 248.00 | |
GL Other interest and similar income | | | 75 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 148.00 | |
GO Net income from sales of marketable securities | | | 48 148.00 | |
GP Total financial income (V) | | | 190 417.00 | |
GT Net expenses on sales of marketable securities | | | 45 083.00 | |
GU Total financial expenses (VI) | | | 45 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 777.00 | | | 19 777.00 |
HB Exceptional income from capital transactions | 11 544.00 | | | 11 544.00 |
HC Reversals of provisions and transfers of expenses | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 11 732.00 | | | 11 732.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HF Exceptional expenses on capital transactions | 41 289.00 | | | 41 289.00 |
HG Exceptional depreciation and provisions | 13 115.00 | | | 13 115.00 |
HH Total exceptional expenses (VIII) | 55 398.00 | | | 55 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 666.00 | | | -43 666.00 |
HJ Employee participation in company results | 112 512.00 | | | 112 512.00 |
HK Income tax | 437 063.00 | | | 437 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 008 713.00 | | | 25 008 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 041 373.00 | | | 24 041 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 341.00 | | | 967 341.00 |
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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 | 4 057 118.00 | | 18 564.00 | 4 057 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 955.00 | 25 590.00 | |
I4 DECREASES Grand Total | | 9 287.00 | 4 066 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 836 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 332.00 | 2 204 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 010.00 | | 5 350.00 | 1 831 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 037.00 | | 12 739.00 | 2 200 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 070.00 | | 475.00 | 26 070.00 |
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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 | 1 850 995.00 | 63 613.00 | 5 782.00 | 1 850 995.00 |
PE DEPRECIATION Total including other intangible assets | 156 462.00 | 2 393.00 | | 156 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 533.00 | 61 220.00 | 5 782.00 | 1 694 533.00 |
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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 | 102 280.00 | 13 115.00 | 188.00 | 102 280.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 246.00 | 55 273.00 | 58 580.00 | 64 246.00 |
6T Receivables | 323 739.00 | 3 284.00 | 70 395.00 | 323 739.00 |
6X Other provisions for depreciation | 67 889.00 | | 67 148.00 | 67 889.00 |
7B Total provisions for depreciation | 391 628.00 | 3 284.00 | 137 544.00 | 391 628.00 |
7C Grand total | 558 154.00 | 71 672.00 | 196 311.00 | 558 154.00 |
UG - Financial | | | 67 148.00 | |
UJ - Exceptional | | 13 115.00 | 188.00 | |
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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 | 3 087 195.00 | 3 087 195.00 | | 3 087 195.00 |
8C Staff and Related Accounts | 290 845.00 | 290 845.00 | | 290 845.00 |
8D Social Security and Other Social Organizations | 495 804.00 | 495 804.00 | | 495 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 638.00 | 142 638.00 | | 142 638.00 |
UT Other financial assets | 25 590.00 | | | 25 590.00 |
UX Other trade receivables | 2 045 503.00 | | | 2 045 503.00 |
UY Staff and related accounts | 899.00 | | | 899.00 |
UZ Social Security, other social security organizations | 11 831.00 | | | 11 831.00 |
VA Doubtful or disputed receivables | 316 569.00 | | | 316 569.00 |
VB VAT | 201 781.00 | | | 201 781.00 |
VH Loans with a maturity of more than one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 60 541.00 | 60 541.00 | | 60 541.00 |
VN Other taxes, similar payments | 102 335.00 | | | 102 335.00 |
VP Miscellaneous | 6 261.00 | | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 893.00 | 112 893.00 | | 112 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 573.00 | | | 40 573.00 |
VS Prepaid expenses | 89 861.00 | | | 89 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 203.00 | 2 499 044.00 | 342 159.00 | 2 841 203.00 |
VW VAT | 667 711.00 | 667 711.00 | | 667 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 245.00 | 4 858 245.00 | | 4 858 245.00 |
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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 | 145 057.00 | | | 145 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 623 024.00 | | | 623 024.00 |
ST Other accounts | 8 452 730.00 | | | 8 452 730.00 |
XQ Rental, rental and co-ownership charges | 587 448.00 | | | 587 448.00 |
YP Average staff number | 114.00 | | | 114.00 |
YT Subcontracting | 5 227 187.00 | | | 5 227 187.00 |
YW Business tax | 141 645.00 | | | 141 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 702.00 | | | 286 702.00 |
YY Amount of VAT collected | 5 844 370.00 | | | 5 844 370.00 |
YZ Total deductible VAT on goods and services | 3 165 275.00 | | | 3 165 275.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 890 390.00 | | | 14 890 390.00 |
