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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 | 185 955.00 | 172 884.00 | 13 070.00 | 185 955.00 |
AH Goodwill | 405.00 | | 405.00 | 405.00 |
AR Technical installations, industrial equipment and tools | 1 605 943.00 | 1 256 963.00 | 348 981.00 | 1 605 943.00 |
AT Other tangible assets | 115 334.00 | 91 871.00 | 23 463.00 | 115 334.00 |
AV Fixed assets in progress | 148 512.00 | | 148 512.00 | 148 512.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 935 243.00 | | 2 935 243.00 | 2 935 243.00 |
BJ TOTAL (I) | 4 996 911.00 | 1 521 718.00 | 3 475 193.00 | 4 996 911.00 |
BL Raw materials, supplies | 7 513.00 | | 7 513.00 | 7 513.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 923 672.00 | 2 953.00 | 920 719.00 | 923 672.00 |
BZ Other receivables | 1 116 378.00 | | 1 116 378.00 | 1 116 378.00 |
CD Marketable securities | 1 556 128.00 | | 1 556 128.00 | 1 556 128.00 |
CF Cash and cash equivalents | 10 647.00 | | 10 647.00 | 10 647.00 |
CH Prepaid expenses | 270 482.00 | | 270 482.00 | 270 482.00 |
CJ TOTAL (II) | 3 886 171.00 | 2 953.00 | 3 883 218.00 | 3 886 171.00 |
CO Grand total (0 to V) | 8 883 082.00 | 1 524 671.00 | 7 358 411.00 | 8 883 082.00 |
CU Other investments | 5 518.00 | | 5 518.00 | 5 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 5 223 235.00 | 4 997 607.00 | | 5 223 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 592.00 | 425 828.00 | | 270 592.00 |
DL TOTAL (I) | 5 779 828.00 | 5 709 435.00 | | 5 779 828.00 |
DQ Provisions for Expenses | 176 483.00 | 172 055.00 | | 176 483.00 |
DR TOTAL (IV) | 176 483.00 | 172 055.00 | | 176 483.00 |
DU Loans and Debts from Credit Institutions (3) | 181 490.00 | 431.00 | | 181 490.00 |
DW Advances and down payments received on current orders | 12 434.00 | 9 526.00 | | 12 434.00 |
DX Trade payables and related accounts | 573 682.00 | 507 022.00 | | 573 682.00 |
DY Tax and social security liabilities | 410 649.00 | 383 660.00 | | 410 649.00 |
DZ Fixed asset liabilities and related accounts | 45 562.00 | 37 921.00 | | 45 562.00 |
EA Other liabilities | 21 355.00 | 7 974.00 | | 21 355.00 |
EB Prepaid income (2) | 156 929.00 | 124 007.00 | | 156 929.00 |
EC TOTAL (IV) | 1 402 101.00 | 1 070 543.00 | | 1 402 101.00 |
EE Grand total (I to V) | 7 358 411.00 | 6 952 033.00 | | 7 358 411.00 |
EG Accrued income and payables due within one year | 1 389 667.00 | 1 061 016.00 | | 1 389 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 490.00 | 431.00 | | 181 490.00 |
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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 | 4 187 577.00 | | 4 187 577.00 | 4 187 577.00 |
FJ Net sales | 4 187 577.00 | | 4 187 577.00 | 4 187 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 190 940.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 2 757 886.00 | |
FX Taxes, duties, and similar payments | | | 50 657.00 | |
FY Salaries and Wages | | | 684 094.00 | |
FZ Social Security Contributions | | | 290 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 666.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 944 372.00 | |
GG - OPERATING RESULT (I - II) | | | 246 567.00 | |
GK Income from other securities and fixed asset receivables | | | 40 896.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GO Net income from sales of marketable securities | | | 23 699.00 | |
GP Total financial income (V) | | | 67 840.00 | |
GR Interest and similar expenses | | | 154.00 | |
GT Net expenses on sales of marketable securities | | | 840.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | 13 127.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 13 127.00 | | 5 100.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 8 960.00 | 4 210.00 | | 8 960.00 |
HH Total exceptional expenses (VIII) | 8 960.00 | 4 233.00 | | 8 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 859.00 | 8 894.00 | | -3 859.00 |
HJ Employee participation in company results | | 7 797.00 | | |
HK Income tax | 38 962.00 | 25 647.00 | | 38 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 881.00 | 4 318 399.00 | | 4 263 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 289.00 | 3 892 571.00 | | 3 993 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 592.00 | 425 828.00 | | 270 592.00 |
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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 | 2 834 269.00 | | 2 306 952.00 | 2 834 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940 762.00 | |
I4 DECREASES Grand Total | | 144 310.00 | 4 996 911.00 | |
IO DECREASES Total including other intangible assets | | | 186 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 310.00 | 1 869 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 435.00 | | 7 926.00 | 178 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 088.00 | | 299 010.00 | 1 715 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 746.00 | | 2 000 016.00 | 940 746.00 |
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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 | 1 449 633.00 | 154 914.00 | 82 829.00 | 1 449 633.00 |
PE DEPRECIATION Total including other intangible assets | 165 118.00 | 7 767.00 | | 165 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 515.00 | 147 148.00 | 82 829.00 | 1 284 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 055.00 | 4 666.00 | 238.00 | 172 055.00 |
6T Receivables | 3 738.00 | 2 295.00 | 3 080.00 | 3 738.00 |
7B Total provisions for depreciation | 3 738.00 | 2 295.00 | 3 080.00 | 3 738.00 |
7C Grand total | 175 793.00 | 6 961.00 | 3 318.00 | 175 793.00 |
UE of which provisions and reversals: - Operating | | 6 961.00 | 3 318.00 | |
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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 | 573 682.00 | 573 682.00 | | 573 682.00 |
8C Staff and Related Accounts | 88 633.00 | 88 633.00 | | 88 633.00 |
8D Social Security and Other Social Organizations | 101 324.00 | 101 324.00 | | 101 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 562.00 | 45 562.00 | | 45 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
8L Deferred income | 156 929.00 | 156 929.00 | | 156 929.00 |
UT Other financial assets | 2 935 243.00 | | | 2 935 243.00 |
UX Other trade receivables | 918 610.00 | | | 918 610.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
VA Doubtful or disputed receivables | 5 062.00 | | | 5 062.00 |
VB VAT | 79 754.00 | | | 79 754.00 |
VC Group and associates | 1 011 881.00 | | | 1 011 881.00 |
VG Loans with a maturity of up to one year at origin | 181 490.00 | 181 490.00 | | 181 490.00 |
VI Group and Associates | 19 727.00 | 19 727.00 | | 19 727.00 |
VP Miscellaneous | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 567.00 | 17 567.00 | | 17 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 480.00 | | | 22 480.00 |
VS Prepaid expenses | 270 482.00 | | | 270 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 245 776.00 | 2 310 533.00 | 2 935 243.00 | 5 245 776.00 |
VW VAT | 203 124.00 | 203 124.00 | | 203 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 667.00 | 1 389 667.00 | | 1 389 667.00 |
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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 | 31 242.00 | 32 777.00 | | 31 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 948.00 | 8 112.00 | | 6 948.00 |
ST Other accounts | 378 989.00 | 392 972.00 | | 378 989.00 |
XQ Rental, rental and co-ownership charges | 118 852.00 | 113 429.00 | | 118 852.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 2 211 686.00 | 2 140 717.00 | | 2 211 686.00 |
YU External personnel | 41 410.00 | 29 325.00 | | 41 410.00 |
YW Business tax | 19 416.00 | 37 167.00 | | 19 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 658.00 | 69 944.00 | | 50 658.00 |
YY Amount of VAT collected | 842 933.00 | 851 915.00 | | 842 933.00 |
YZ Total deductible VAT on goods and services | 368 151.00 | 364 275.00 | | 368 151.00 |
ZE Dividends | 200 200.00 | | | 200 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 757 886.00 | 2 684 556.00 | | 2 757 886.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
