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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 | 477 637.00 | 391 036.00 | 86 601.00 | 477 637.00 |
AH Goodwill | 5 030.00 | | 5 030.00 | 5 030.00 |
AJ Other Intangible Assets | 1 245 818.00 | 140 273.00 | 1 105 545.00 | 1 245 818.00 |
AR Technical installations, industrial equipment and tools | 3 728 077.00 | 2 226 065.00 | 1 502 011.00 | 3 728 077.00 |
AT Other tangible assets | 2 771 332.00 | 1 735 691.00 | 1 035 640.00 | 2 771 332.00 |
BD Other fixed assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BF Loans | 10 656.00 | | 10 656.00 | 10 656.00 |
BH Other financial assets | 129 418.00 | | 129 418.00 | 129 418.00 |
BJ TOTAL (I) | 8 393 365.00 | 4 493 066.00 | 3 900 298.00 | 8 393 365.00 |
BV Advances and down payments on orders | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 6 097 385.00 | | 6 097 385.00 | 6 097 385.00 |
BZ Other receivables | 499 965.00 | | 499 965.00 | 499 965.00 |
CD Marketable securities | 4 998 072.00 | | 4 998 072.00 | 4 998 072.00 |
CF Cash and cash equivalents | 2 991 584.00 | | 2 991 584.00 | 2 991 584.00 |
CH Prepaid expenses | 103 298.00 | | 103 298.00 | 103 298.00 |
CJ TOTAL (II) | 14 695 841.00 | | 14 695 841.00 | 14 695 841.00 |
CO Grand total (0 to V) | 23 089 206.00 | 4 493 066.00 | 18 596 139.00 | 23 089 206.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
CU Other investments | 15 730.00 | | 15 730.00 | 15 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 336.00 | | | 436 336.00 |
DD Legal reserve (1) | 93 756.00 | | | 93 756.00 |
DG Other reserves | 8 756 070.00 | | | 8 756 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 627.00 | | | 910 627.00 |
DL TOTAL (I) | 10 196 789.00 | | | 10 196 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 010.00 | | | 1 317 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512 783.00 | | | 3 512 783.00 |
DW Advances and down payments received on current orders | 38 797.00 | | | 38 797.00 |
DX Trade payables and related accounts | 559 031.00 | | | 559 031.00 |
DY Tax and social security liabilities | 2 898 092.00 | | | 2 898 092.00 |
EA Other liabilities | 73 635.00 | | | 73 635.00 |
EC TOTAL (IV) | 8 399 350.00 | | | 8 399 350.00 |
EE Grand total (I to V) | 18 596 139.00 | | | 18 596 139.00 |
EG Accrued income and payables due within one year | 4 569 768.00 | | | 4 569 768.00 |
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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 | 13 020 479.00 | | 13 020 479.00 | 13 020 479.00 |
FJ Net sales | 13 020 479.00 | | 13 020 479.00 | 13 020 479.00 |
FO Operating subsidies | | | 27 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 406.00 | |
FR Total operating income (I) | | | 13 225 662.00 | |
FW Other purchases and external expenses | | | 3 230 114.00 | |
FX Taxes, duties, and similar payments | | | 243 177.00 | |
FY Salaries and Wages | | | 5 226 260.00 | |
FZ Social Security Contributions | | | 2 068 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 930.00 | |
GE Other Expenses | | | 37 368.00 | |
GF Total Operating Expenses (II) | | | 11 555 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 566.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 63 359.00 | |
GO Net income from sales of marketable securities | | | 77 837.00 | |
GP Total financial income (V) | | | 141 311.00 | |
GR Interest and similar expenses | | | 166 101.00 | |
GT Net expenses on sales of marketable securities | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 169 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 406.00 | | | 177 406.00 |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 36 033.00 | | | 36 033.00 |
HD Total exceptional income (VII) | 36 911.00 | | | 36 911.00 |
HE Exceptional expenses on management operations | 15 863.00 | | | 15 863.00 |
HF Exceptional expenses on capital transactions | 25 062.00 | | | 25 062.00 |
HH Total exceptional expenses (VIII) | 40 926.00 | | | 40 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 014.00 | | | -4 014.00 |
HJ Employee participation in company results | 875 720.00 | | | 875 720.00 |
HK Income tax | -148 382.00 | | | -148 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 403 885.00 | | | 13 403 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 493 258.00 | | | 12 493 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 627.00 | | | 910 627.00 |
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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 | 6 676 433.00 | | 1 944 573.00 | 6 676 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 417.00 | 165 469.00 | |
I4 DECREASES Grand Total | | 217 581.00 | 8 393 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 164.00 | 6 499 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638 935.00 | | 99 611.00 | 1 638 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 912 337.00 | | 1 801 235.00 | 4 912 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 159.00 | | 43 726.00 | 125 159.00 |
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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 | 3 932 237.00 | 749 930.00 | 189 101.00 | 3 932 237.00 |
PE DEPRECIATION Total including other intangible assets | 483 069.00 | 48 239.00 | | 483 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 167.00 | 701 690.00 | 189 101.00 | 3 449 167.00 |
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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 | 3 512 783.00 | | | 3 512 783.00 |
8B Suppliers and Related Accounts | 559 031.00 | 559 031.00 | | 559 031.00 |
8C Staff and Related Accounts | 855 265.00 | 855 265.00 | | 855 265.00 |
8D Social Security and Other Social Organizations | 814 729.00 | 814 729.00 | | 814 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 635.00 | 73 635.00 | | 73 635.00 |
UP Loans | 10 656.00 | 1 286.00 | | 10 656.00 |
UT Other financial assets | 129 418.00 | | | 129 418.00 |
UX Other trade receivables | 6 097 385.00 | | | 6 097 385.00 |
UY Staff and related accounts | 1 731.00 | | | 1 731.00 |
VB VAT | 95 737.00 | | | 95 737.00 |
VH Loans with a maturity of more than one year at origin | 1 317 010.00 | 1 039 008.00 | 278 002.00 | 1 317 010.00 |
VJ Loans taken out during the year | 695 715.00 | | | 695 715.00 |
VK Loans repaid during the year | 243 944.00 | | | 243 944.00 |
VM Income taxes | 368 586.00 | | | 368 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 910.00 | | | 33 910.00 |
VS Prepaid expenses | 103 298.00 | | | 103 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 840 724.00 | 6 701 936.00 | 138 788.00 | 6 840 724.00 |
VW VAT | 1 228 097.00 | 1 228 097.00 | | 1 228 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 360 553.00 | 4 569 768.00 | 278 002.00 | 8 360 553.00 |
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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 | 243 177.00 | | | 243 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 815.00 | | | 144 815.00 |
ST Other accounts | 1 684 569.00 | | | 1 684 569.00 |
XQ Rental, rental and co-ownership charges | 613 685.00 | | | 613 685.00 |
YP Average staff number | 140.00 | | | 140.00 |
YT Subcontracting | 682 940.00 | | | 682 940.00 |
YU External personnel | 104 103.00 | | | 104 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 177.00 | | | 243 177.00 |
YY Amount of VAT collected | 2 273 490.00 | | | 2 273 490.00 |
YZ Total deductible VAT on goods and services | 5 255 537.00 | | | 5 255 537.00 |
ZE Dividends | 32 171.00 | | | 32 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 230 114.00 | | | 3 230 114.00 |
