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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 354.00 | 53 354.00 | | 53 354.00 |
AF Concessions, Patents and Similar Rights | 74 956.00 | 74 956.00 | | 74 956.00 |
AH Goodwill | 534 644.00 | | 534 644.00 | 534 644.00 |
AJ Other Intangible Assets | 97 237.00 | 78 550.00 | 18 688.00 | 97 237.00 |
AR Technical installations, industrial equipment and tools | 92 190.00 | 71 936.00 | 20 254.00 | 92 190.00 |
AT Other tangible assets | 5 189 901.00 | 4 352 402.00 | 837 499.00 | 5 189 901.00 |
AV Fixed assets in progress | 17 610.00 | | 17 610.00 | 17 610.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 6 072 908.00 | 4 631 198.00 | 1 441 710.00 | 6 072 908.00 |
BL Raw materials, supplies | 176 848.00 | | 176 848.00 | 176 848.00 |
BV Advances and down payments on orders | 75 019.00 | | 75 019.00 | 75 019.00 |
BX Customers and related accounts | 881 743.00 | | 881 743.00 | 881 743.00 |
BZ Other receivables | 379 075.00 | | 379 075.00 | 379 075.00 |
CD Marketable securities | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 231 855.00 | | 231 855.00 | 231 855.00 |
CH Prepaid expenses | 124 128.00 | | 124 128.00 | 124 128.00 |
CJ TOTAL (II) | 1 871 392.00 | | 1 871 392.00 | 1 871 392.00 |
CO Grand total (0 to V) | 7 944 299.00 | 4 631 198.00 | 3 313 102.00 | 7 944 299.00 |
CR Shares due in more than one year | 99 072.00 | | | 99 072.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 207 858.00 | 207 858.00 | | 207 858.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DE Statutory or contractual reserves | 108 251.00 | 88 534.00 | | 108 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | 19 717.00 | | 1 101.00 |
DK Regulated provisions | 142 167.00 | 112 717.00 | | 142 167.00 |
DL TOTAL (I) | 631 856.00 | 601 306.00 | | 631 856.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 884 218.00 | 751 424.00 | | 884 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 574.00 | 840 807.00 | | 794 574.00 |
DW Advances and down payments received on current orders | 145 483.00 | 144 858.00 | | 145 483.00 |
DX Trade payables and related accounts | 334 169.00 | 261 786.00 | | 334 169.00 |
DY Tax and social security liabilities | 522 257.00 | 590 219.00 | | 522 257.00 |
EA Other liabilities | 545.00 | 154.00 | | 545.00 |
EC TOTAL (IV) | 2 681 245.00 | 2 589 248.00 | | 2 681 245.00 |
EE Grand total (I to V) | 3 313 102.00 | 3 240 554.00 | | 3 313 102.00 |
EG Accrued income and payables due within one year | 1 164 424.00 | 1 108 771.00 | | 1 164 424.00 |
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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 | 4 648 994.00 | | 4 648 994.00 | 4 648 994.00 |
FJ Net sales | 4 648 994.00 | | 4 648 994.00 | 4 648 994.00 |
FO Operating subsidies | | | 497 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 897.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 5 347 824.00 | |
FU Purchases of raw materials and other supplies | | | 90 027.00 | |
FV Inventory change (raw materials and supplies) | | | -12 574.00 | |
FW Other purchases and external expenses | | | 2 010 298.00 | |
FX Taxes, duties, and similar payments | | | 137 660.00 | |
FY Salaries and Wages | | | 2 076 538.00 | |
FZ Social Security Contributions | | | 724 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 667.00 | |
GE Other Expenses | | | 8 503.00 | |
GF Total Operating Expenses (II) | | | 5 322 507.00 | |
GG - OPERATING RESULT (I - II) | | | 25 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 275.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 18 117.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 17 812.00 | 32 695.00 | | 17 812.00 |
HD Total exceptional income (VII) | 34 812.00 | 51 811.00 | | 34 812.00 |
HE Exceptional expenses on management operations | 1 215.00 | 2 189.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | | 7 950.00 | | |
HG Exceptional depreciation and provisions | 47 261.00 | 54 736.00 | | 47 261.00 |
HH Total exceptional expenses (VIII) | 48 476.00 | 64 876.00 | | 48 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 664.00 | -13 065.00 | | -13 664.00 |
HK Income tax | -1 723.00 | -384.00 | | -1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 648.00 | 5 511 822.00 | | 5 382 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 546.00 | 5 492 105.00 | | 5 381 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101.00 | 19 717.00 | | 1 101.00 |
HP References: Equipment leasing | 258 312.00 | 231 907.00 | | 258 312.00 |
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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 | 5 738 270.00 | | | 5 738 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 354.00 | | | 53 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 015.00 | |
I4 DECREASES Grand Total | | | 6 072 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 354.00 | |
IO DECREASES Total including other intangible assets | | | 172 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 299 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 213.00 | | | 150 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 987 893.00 | | | 4 987 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 165.00 | | | 12 165.00 |
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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 | 4 531 034.00 | 287 667.00 | 187 503.00 | 4 531 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 354.00 | | | 53 354.00 |
PE DEPRECIATION Total including other intangible assets | 146 511.00 | 6 994.00 | | 146 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331 169.00 | 280 672.00 | 187 503.00 | 4 331 169.00 |
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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 | 112 717.00 | 47 261.00 | 17 812.00 | 112 717.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 162 717.00 | 47 261.00 | 67 812.00 | 162 717.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 47 261.00 | 17 812.00 | |
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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 | 334 169.00 | 334 169.00 | | 334 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 119.00 | 545.00 | 794 574.00 | 795 119.00 |
UT Other financial assets | 1 490.00 | | | 1 490.00 |
UX Other trade receivables | 881 743.00 | | | 881 743.00 |
VH Loans with a maturity of more than one year at origin | 884 218.00 | 307 453.00 | 466 950.00 | 884 218.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 276 478.00 | | | 276 478.00 |
VP Miscellaneous | 379 075.00 | | | 379 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 257.00 | 522 257.00 | | 522 257.00 |
VS Prepaid expenses | 124 128.00 | | | 124 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 436.00 | 1 285 874.00 | 100 562.00 | 1 386 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 763.00 | 1 164 424.00 | 1 261 525.00 | 2 535 763.00 |
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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 | 100 542.00 | | | 100 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 423.00 | | | 35 423.00 |
ST Other accounts | 1 609 474.00 | | | 1 609 474.00 |
XQ Rental, rental and co-ownership charges | 265 572.00 | | | 265 572.00 |
YP Average staff number | 80.00 | | | 80.00 |
YQ Equipment leasing commitment | 1 118 717.00 | | | 1 118 717.00 |
YT Subcontracting | 97 364.00 | | | 97 364.00 |
YU External personnel | 2 463.00 | | | 2 463.00 |
YW Business tax | 37 118.00 | | | 37 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 660.00 | | | 137 660.00 |
YY Amount of VAT collected | 524 698.00 | | | 524 698.00 |
YZ Total deductible VAT on goods and services | 377 628.00 | | | 377 628.00 |
ZE Dividends | 19 716.00 | | | 19 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 010 298.00 | | | 2 010 298.00 |
