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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 | 9 485.00 | 8 987.00 | 499.00 | 9 485.00 |
AR Technical installations, industrial equipment and tools | 44 923.00 | 31 372.00 | 13 551.00 | 44 923.00 |
AT Other tangible assets | 66 783.00 | 46 521.00 | 20 263.00 | 66 783.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BH Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 144 768.00 | 86 879.00 | 57 889.00 | 144 768.00 |
BL Raw materials, supplies | 21 065.00 | | 21 065.00 | 21 065.00 |
BV Advances and down payments on orders | 10 515.00 | | 10 515.00 | 10 515.00 |
BX Customers and related accounts | 648 710.00 | 50 856.00 | 597 854.00 | 648 710.00 |
BZ Other receivables | 349 717.00 | | 349 717.00 | 349 717.00 |
CF Cash and cash equivalents | 899 113.00 | | 899 113.00 | 899 113.00 |
CH Prepaid expenses | 33 201.00 | | 33 201.00 | 33 201.00 |
CJ TOTAL (II) | 1 962 322.00 | 50 856.00 | 1 911 466.00 | 1 962 322.00 |
CO Grand total (0 to V) | 2 107 090.00 | 137 735.00 | 1 969 355.00 | 2 107 090.00 |
CR Shares due in more than one year | 63 693.00 | | | 63 693.00 |
CU Other investments | 7 355.00 | | 7 355.00 | 7 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 740.00 | 16 500.00 | | 19 740.00 |
DD Legal reserve (1) | 17 045.00 | 17 045.00 | | 17 045.00 |
DE Statutory or contractual reserves | 357 055.00 | 287 001.00 | | 357 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 953.00 | 70 054.00 | | 67 953.00 |
DL TOTAL (I) | 461 793.00 | 390 600.00 | | 461 793.00 |
DN Conditional advances | 234 112.00 | 226 426.00 | | 234 112.00 |
DO TOTAL (II) | 234 112.00 | 226 426.00 | | 234 112.00 |
DP Provisions for Risks | 47 500.00 | 19 500.00 | | 47 500.00 |
DQ Provisions for Expenses | 255 118.00 | 348 378.00 | | 255 118.00 |
DR TOTAL (IV) | 302 618.00 | 367 878.00 | | 302 618.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 517.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 205.00 | | 177.00 |
DW Advances and down payments received on current orders | 12 782.00 | 14 472.00 | | 12 782.00 |
DX Trade payables and related accounts | 120 426.00 | 160 588.00 | | 120 426.00 |
DY Tax and social security liabilities | 771 985.00 | 805 823.00 | | 771 985.00 |
EA Other liabilities | 32 359.00 | 5 133.00 | | 32 359.00 |
EB Prepaid income (2) | 32 365.00 | 28 490.00 | | 32 365.00 |
EC TOTAL (IV) | 970 832.00 | 1 015 227.00 | | 970 832.00 |
EE Grand total (I to V) | 1 969 355.00 | 2 000 131.00 | | 1 969 355.00 |
EG Accrued income and payables due within one year | 958 050.00 | 1 000 756.00 | | 958 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 517.00 | | 739.00 |
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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 | 171 581.00 | | 171 581.00 | 171 581.00 |
FG Production sold - services | 2 644 598.00 | 131 035.00 | 2 775 633.00 | 2 644 598.00 |
FJ Net sales | 2 816 179.00 | 131 035.00 | 2 947 214.00 | 2 816 179.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 160 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 665.00 | |
FQ Other income | | | 21 032.00 | |
FR Total operating income (I) | | | 3 536 855.00 | |
FU Purchases of raw materials and other supplies | | | 666 912.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 822 291.00 | |
FX Taxes, duties, and similar payments | | | 45 682.00 | |
FY Salaries and Wages | | | 1 217 688.00 | |
FZ Social Security Contributions | | | 382 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 118.00 | |
GE Other Expenses | | | 8 937.00 | |
GF Total Operating Expenses (II) | | | 3 440 033.00 | |
GG - OPERATING RESULT (I - II) | | | 96 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 28 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 28 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 788.00 | 319.00 | | 6 788.00 |
HD Total exceptional income (VII) | 6 788.00 | 319.00 | | 6 788.00 |
HE Exceptional expenses on management operations | | 346.00 | | |
HF Exceptional expenses on capital transactions | 7 964.00 | 319.00 | | 7 964.00 |
HH Total exceptional expenses (VIII) | 7 964.00 | 665.00 | | 7 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -346.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 983.00 | 3 323 553.00 | | 3 543 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 030.00 | 3 253 499.00 | | 3 476 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 953.00 | 70 054.00 | | 67 953.00 |
HP References: Equipment leasing | 3 645.00 | 3 355.00 | | 3 645.00 |
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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 | 136 266.00 | | 32 465.00 | 136 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 970.00 | 23 577.00 | |
I4 DECREASES Grand Total | | 23 963.00 | 144 768.00 | |
IO DECREASES Total including other intangible assets | | | 9 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 993.00 | 111 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 783.00 | | 702.00 | 8 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 314.00 | | 27 385.00 | 104 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 169.00 | | 4 378.00 | 23 169.00 |
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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 | 81 898.00 | 18 187.00 | 13 205.00 | 81 898.00 |
PE DEPRECIATION Total including other intangible assets | 8 783.00 | 203.00 | | 8 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 115.00 | 17 984.00 | 13 205.00 | 73 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 878.00 | 283 118.00 | 348 378.00 | 367 878.00 |
7C Grand total | 367 878.00 | 283 118.00 | 348 378.00 | 367 878.00 |
UE of which provisions and reversals: - Operating | | 255 118.00 | 348 378.00 | |
UG - Financial | | 28 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 426.00 | 120 426.00 | | 120 426.00 |
8C Staff and Related Accounts | 771 985.00 | 771 985.00 | | 771 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 358.00 | 32 358.00 | | 32 358.00 |
8L Deferred income | 32 365.00 | 32 365.00 | | 32 365.00 |
UT Other financial assets | 5 869.00 | | | 5 869.00 |
UX Other trade receivables | 648 710.00 | | | 648 710.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 349 717.00 | | | 349 717.00 |
VS Prepaid expenses | 33 201.00 | | | 33 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 497.00 | 967 935.00 | 69 562.00 | 1 037 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 050.00 | 958 050.00 | | 958 050.00 |
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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 | 34 886.00 | | | 34 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 866.00 | | | 46 866.00 |
ST Other accounts | 588 701.00 | | | 588 701.00 |
XQ Rental, rental and co-ownership charges | 162 173.00 | | | 162 173.00 |
YQ Equipment leasing commitment | 9 568.00 | | | 9 568.00 |
YT Subcontracting | 24 549.00 | | | 24 549.00 |
YW Business tax | 10 796.00 | | | 10 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 682.00 | | | 45 682.00 |
YY Amount of VAT collected | 526 908.00 | | | 526 908.00 |
YZ Total deductible VAT on goods and services | 148 619.00 | | | 148 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 291.00 | | | 822 291.00 |
