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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 | 111 098.00 | 111 098.00 | | 111 098.00 |
AP Buildings | 3 875.00 | 55.00 | 3 820.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 12 800 583.00 | 12 798 295.00 | 2 289.00 | 12 800 583.00 |
AT Other tangible assets | 182 652.00 | 95 782.00 | 86 870.00 | 182 652.00 |
BH Other financial assets | 44 655.00 | | 44 655.00 | 44 655.00 |
BJ TOTAL (I) | 15 551 919.00 | 14 626 360.00 | 925 560.00 | 15 551 919.00 |
BL Raw materials, supplies | 391 826.00 | 36 052.00 | 355 774.00 | 391 826.00 |
BV Advances and down payments on orders | 61 277.00 | | 61 277.00 | 61 277.00 |
BX Customers and related accounts | 9 415 692.00 | 151 255.00 | 9 264 437.00 | 9 415 692.00 |
BZ Other receivables | 5 698 821.00 | 754 095.00 | 4 944 726.00 | 5 698 821.00 |
CF Cash and cash equivalents | 6 042 555.00 | | 6 042 555.00 | 6 042 555.00 |
CH Prepaid expenses | 30 503.00 | | 30 503.00 | 30 503.00 |
CJ TOTAL (II) | 21 640 675.00 | 941 402.00 | 20 699 273.00 | 21 640 675.00 |
CO Grand total (0 to V) | 37 192 594.00 | 15 567 762.00 | 21 624 832.00 | 37 192 594.00 |
CU Other investments | 2 409 057.00 | 1 621 130.00 | 787 926.00 | 2 409 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020 000.00 | | | 4 020 000.00 |
DB Share, merger, contribution premiums, etc. | 133 147.00 | | | 133 147.00 |
DD Legal reserve (1) | 382 928.00 | | | 382 928.00 |
DG Other reserves | 7 614 789.00 | | | 7 614 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837 403.00 | | | 1 837 403.00 |
DL TOTAL (I) | 13 988 267.00 | | | 13 988 267.00 |
DP Provisions for Risks | 2 334 780.00 | | | 2 334 780.00 |
DR TOTAL (IV) | 2 334 780.00 | | | 2 334 780.00 |
DU Loans and Debts from Credit Institutions (3) | 553 606.00 | | | 553 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 770.00 | | | 1 268 770.00 |
DW Advances and down payments received on current orders | 72 480.00 | | | 72 480.00 |
DX Trade payables and related accounts | 1 873 710.00 | | | 1 873 710.00 |
DY Tax and social security liabilities | 1 077 252.00 | | | 1 077 252.00 |
DZ Fixed asset liabilities and related accounts | 28 243.00 | | | 28 243.00 |
EA Other liabilities | 15 362.00 | | | 15 362.00 |
EB Prepaid income (2) | 383 201.00 | | | 383 201.00 |
EC TOTAL (IV) | 5 272 625.00 | | | 5 272 625.00 |
ED (V) | 29 160.00 | | | 29 160.00 |
EE Grand total (I to V) | 21 624 832.00 | | | 21 624 832.00 |
EG Accrued income and payables due within one year | 4 874 673.00 | | | 4 874 673.00 |
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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 | 6 852.00 | | 6 852.00 | 6 852.00 |
FG Production sold - services | 9 814 056.00 | | 9 814 056.00 | 9 814 056.00 |
FJ Net sales | 9 820 909.00 | | 9 820 909.00 | 9 820 909.00 |
FO Operating subsidies | | | 17 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 146.00 | |
FQ Other income | | | 7 855.00 | |
FR Total operating income (I) | | | 10 950 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 701 295.00 | |
FV Inventory change (raw materials and supplies) | | | 148 849.00 | |
FW Other purchases and external expenses | | | 4 398 910.00 | |
FX Taxes, duties, and similar payments | | | 55 561.00 | |
FY Salaries and Wages | | | 850 617.00 | |
FZ Social Security Contributions | | | 326 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 852.00 | |
GE Other Expenses | | | 117 426.00 | |
GF Total Operating Expenses (II) | | | 9 752 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 825.00 | |
GK Income from other securities and fixed asset receivables | | | 263 852.00 | |
GP Total financial income (V) | | | 370 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 20 802.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 27 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 491.00 | | | 6 491.00 |
HA Exceptional income from management transactions | 95 769.00 | | | 95 769.00 |
HB Exceptional income from capital transactions | 1 679 655.00 | | | 1 679 655.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 776 524.00 | | | 1 776 524.00 |
HE Exceptional expenses on management operations | 30 465.00 | | | 30 465.00 |
HF Exceptional expenses on capital transactions | 1 297 671.00 | | | 1 297 671.00 |
HH Total exceptional expenses (VIII) | 1 328 135.00 | | | 1 328 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 389.00 | | | 448 389.00 |
HK Income tax | 152 431.00 | | | 152 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 097 638.00 | | | 13 097 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 260 235.00 | | | 11 260 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837 403.00 | | | 1 837 403.00 |
HP References: Equipment leasing | 43 027.00 | | | 43 027.00 |
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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 | 18 877 109.00 | | 84 408.00 | 18 877 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260 000.00 | 2 453 712.00 | |
I4 DECREASES Grand Total | | 3 409 597.00 | 15 551 919.00 | |
IO DECREASES Total including other intangible assets | | | 111 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149 597.00 | 12 987 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 098.00 | | | 111 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 078 059.00 | | 58 649.00 | 15 078 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687 953.00 | | 25 759.00 | 3 687 953.00 |
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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 | 15 063 166.00 | 52 675.00 | 2 110 612.00 | 15 063 166.00 |
PE DEPRECIATION Total including other intangible assets | 111 098.00 | | | 111 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 952 068.00 | 52 675.00 | 2 110 612.00 | 14 952 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 295 779.00 | | 960 999.00 | 3 295 779.00 |
6N Inventories and work in progress | 58 505.00 | | 22 453.00 | 58 505.00 |
6T Receivables | 156 475.00 | 100 852.00 | 106 072.00 | 156 475.00 |
6X Other provisions for depreciation | 748 095.00 | 6 000.00 | | 748 095.00 |
7B Total provisions for depreciation | 2 584 205.00 | 106 852.00 | 128 525.00 | 2 584 205.00 |
7C Grand total | 5 879 983.00 | 106 852.00 | 1 089 524.00 | 5 879 983.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 852.00 | 1 089 524.00 | |
UG - Financial | | 6 000.00 | | |
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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 | 456 904.00 | 456 904.00 | | 456 904.00 |
8B Suppliers and Related Accounts | 1 873 710.00 | 1 873 710.00 | | 1 873 710.00 |
8C Staff and Related Accounts | 196 356.00 | 196 356.00 | | 196 356.00 |
8D Social Security and Other Social Organizations | 112 065.00 | 112 065.00 | | 112 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 243.00 | 28 243.00 | | 28 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 362.00 | 15 362.00 | | 15 362.00 |
8L Deferred income | 383 201.00 | 383 201.00 | | 383 201.00 |
UT Other financial assets | 44 655.00 | | | 44 655.00 |
UX Other trade receivables | 9 259 684.00 | | | 9 259 684.00 |
UY Staff and related accounts | 1 016.00 | | | 1 016.00 |
UZ Social Security, other social security organizations | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 156 009.00 | | | 156 009.00 |
VB VAT | 70 999.00 | | | 70 999.00 |
VC Group and associates | 5 388 096.00 | | | 5 388 096.00 |
VH Loans with a maturity of more than one year at origin | 553 606.00 | 155 654.00 | 397 952.00 | 553 606.00 |
VI Group and Associates | 811 866.00 | 811 866.00 | | 811 866.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 134 514.00 | | | 134 514.00 |
VM Income taxes | 184 161.00 | | | 184 161.00 |
VP Miscellaneous | 3 138.00 | | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 677.00 | 35 677.00 | | 35 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 311.00 | | | 48 311.00 |
VS Prepaid expenses | 30 503.00 | | | 30 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 189 671.00 | 15 145 016.00 | 44 655.00 | 15 189 671.00 |
VW VAT | 733 155.00 | 733 155.00 | | 733 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 145.00 | 4 802 193.00 | 397 952.00 | 5 200 145.00 |
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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 | 17 409.00 | | | 17 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 539 268.00 | | | 539 268.00 |
ST Other accounts | 497 047.00 | | | 497 047.00 |
XQ Rental, rental and co-ownership charges | 624 779.00 | | | 624 779.00 |
YT Subcontracting | 2 677 941.00 | | | 2 677 941.00 |
YU External personnel | 40 486.00 | | | 40 486.00 |
YV Retrocessions of fees, commissions and brokerage | 19 389.00 | | | 19 389.00 |
YW Business tax | 38 152.00 | | | 38 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 561.00 | | | 55 561.00 |
YY Amount of VAT collected | 1 077 256.00 | | | 1 077 256.00 |
YZ Total deductible VAT on goods and services | 823 752.00 | | | 823 752.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 398 910.00 | | | 4 398 910.00 |
