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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 | 280 427.00 | 280 427.00 | | 280 427.00 |
AF Concessions, Patents and Similar Rights | 1 062 947.00 | 866 145.00 | 196 803.00 | 1 062 947.00 |
AH Goodwill | 4 276 127.00 | | 4 276 127.00 | 4 276 127.00 |
AP Buildings | 66 799.00 | 66 799.00 | | 66 799.00 |
AR Technical installations, industrial equipment and tools | 5 903 849.00 | 5 401 715.00 | 502 134.00 | 5 903 849.00 |
AT Other tangible assets | 5 859 026.00 | 5 044 480.00 | 814 547.00 | 5 859 026.00 |
AV Fixed assets in progress | 3 192.00 | | 3 192.00 | 3 192.00 |
BF Loans | 190 519.00 | | 190 519.00 | 190 519.00 |
BH Other financial assets | 10 721.00 | | 10 721.00 | 10 721.00 |
BJ TOTAL (I) | 18 073 187.00 | 11 659 565.00 | 6 413 621.00 | 18 073 187.00 |
BL Raw materials, supplies | 948 390.00 | | 948 390.00 | 948 390.00 |
BP Services in progress | 3 568 598.00 | | 3 568 598.00 | 3 568 598.00 |
BT Goods | 99 148.00 | | 99 148.00 | 99 148.00 |
BX Customers and related accounts | 2 166 400.00 | 253 937.00 | 1 912 463.00 | 2 166 400.00 |
BZ Other receivables | 6 835 659.00 | | 6 835 659.00 | 6 835 659.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 4 828 085.00 | | 4 828 085.00 | 4 828 085.00 |
CH Prepaid expenses | 630 334.00 | | 630 334.00 | 630 334.00 |
CJ TOTAL (II) | 20 276 614.00 | 253 937.00 | 20 022 677.00 | 20 276 614.00 |
CO Grand total (0 to V) | 38 349 801.00 | 11 913 502.00 | 26 436 299.00 | 38 349 801.00 |
CU Other investments | 419 580.00 | | 419 580.00 | 419 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 006.00 | | | 525 006.00 |
DB Share, merger, contribution premiums, etc. | 153 581.00 | | | 153 581.00 |
DD Legal reserve (1) | 52 501.00 | | | 52 501.00 |
DF Regulated reserves (1) | 11 322.00 | | | 11 322.00 |
DG Other reserves | 5 715 432.00 | | | 5 715 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 270.00 | | | 532 270.00 |
DJ Investment subsidies | 316 524.00 | | | 316 524.00 |
DL TOTAL (I) | 7 306 636.00 | | | 7 306 636.00 |
DP Provisions for Risks | 1 196 907.00 | | | 1 196 907.00 |
DQ Provisions for Expenses | 257 964.00 | | | 257 964.00 |
DR TOTAL (IV) | 1 454 891.00 | | | 1 454 891.00 |
DU Loans and Debts from Credit Institutions (3) | 4 265 373.00 | | | 4 265 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 235.00 | | | 1 988 235.00 |
DW Advances and down payments received on current orders | 242 506.00 | | | 242 506.00 |
DX Trade payables and related accounts | 5 547 305.00 | | | 5 547 305.00 |
DY Tax and social security liabilities | 3 887 097.00 | | | 3 887 097.00 |
EA Other liabilities | 272 394.00 | | | 272 394.00 |
EB Prepaid income (2) | 1 471 862.00 | | | 1 471 862.00 |
EC TOTAL (IV) | 17 674 772.00 | | | 17 674 772.00 |
EE Grand total (I to V) | 26 436 299.00 | | | 26 436 299.00 |
EG Accrued income and payables due within one year | 13 700 184.00 | | | 13 700 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 125.00 | | | 11 125.00 |
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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 | 41 514 008.00 | | 41 514 008.00 | 41 514 008.00 |
FJ Net sales | 41 514 008.00 | | 41 514 008.00 | 41 514 008.00 |
FM Inventory production | | | 333 679.00 | |
FO Operating subsidies | | | 831 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 652.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 42 921 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 838.00 | |
FT Inventory change (goods) | | | -6 249.00 | |
FU Purchases of raw materials and other supplies | | | 7 984 119.00 | |
FV Inventory change (raw materials and supplies) | | | 15 966.00 | |
FW Other purchases and external expenses | | | 9 420 820.00 | |
FX Taxes, duties, and similar payments | | | 2 528 265.00 | |
FY Salaries and Wages | | | 14 293 791.00 | |
FZ Social Security Contributions | | | 6 057 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 937.00 | |
GE Other Expenses | | | 37 193.00 | |
GF Total Operating Expenses (II) | | | 42 795 403.00 | |
GG - OPERATING RESULT (I - II) | | | 125 818.00 | |
GH Attributed profit or transferred loss (III) | | | 385 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 380.00 | |
GL Other interest and similar income | | | 44 383.00 | |
GO Net income from sales of marketable securities | | | 29 351.00 | |
GP Total financial income (V) | | | 110 114.00 | |
GR Interest and similar expenses | | | 42 243.00 | |
GU Total financial expenses (VI) | | | 42 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 291.00 | | | 117 291.00 |
HA Exceptional income from management transactions | 282 066.00 | | | 282 066.00 |
HB Exceptional income from capital transactions | 63 304.00 | | | 63 304.00 |
HC Reversals of provisions and transfers of expenses | 360 465.00 | | | 360 465.00 |
HD Total exceptional income (VII) | 705 836.00 | | | 705 836.00 |
HE Exceptional expenses on management operations | 1 519 334.00 | | | 1 519 334.00 |
HG Exceptional depreciation and provisions | 173 181.00 | | | 173 181.00 |
HH Total exceptional expenses (VIII) | 1 692 515.00 | | | 1 692 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986 679.00 | | | -986 679.00 |
HK Income tax | -939 531.00 | | | -939 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 122 900.00 | | | 44 122 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 590 629.00 | | | 43 590 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 270.00 | | | 532 270.00 |
HP References: Equipment leasing | 1 016 427.00 | | | 1 016 427.00 |
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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 | 17 279 119.00 | | 794 067.00 | 17 279 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 427.00 | | | 280 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 820.00 | |
I4 DECREASES Grand Total | | | 18 073 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 339 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 832 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 191 635.00 | | 147 439.00 | 5 191 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 251 058.00 | | 581 807.00 | 11 251 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 999.00 | | 64 821.00 | 555 999.00 |
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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 | 10 604 653.00 | 1 054 913.00 | | 10 604 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 427.00 | | | 280 427.00 |
PE DEPRECIATION Total including other intangible assets | 785 263.00 | 80 882.00 | | 785 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538 963.00 | 974 031.00 | | 9 538 963.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 642 175.00 | 173 161.00 | 360 465.00 | 1 642 175.00 |
6T Receivables | 124 362.00 | 253 937.00 | 124 362.00 | 124 362.00 |
7B Total provisions for depreciation | 124 362.00 | 253 937.00 | 124 362.00 | 124 362.00 |
7C Grand total | 1 766 536.00 | 427 098.00 | 484 827.00 | 1 766 536.00 |
UE of which provisions and reversals: - Operating | | 253 937.00 | 124 362.00 | |
UJ - Exceptional | | 173 181.00 | 360 465.00 | |
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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 | 1 988 235.00 | | | 1 988 235.00 |
8B Suppliers and Related Accounts | 5 547 305.00 | 5 547 305.00 | | 5 547 305.00 |
8C Staff and Related Accounts | 1 108 243.00 | 1 108 243.00 | | 1 108 243.00 |
8D Social Security and Other Social Organizations | 1 990 750.00 | 1 990 750.00 | | 1 990 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 394.00 | 272 394.00 | | 272 394.00 |
8L Deferred income | 1 471 862.00 | 1 471 862.00 | | 1 471 862.00 |
UP Loans | 190 519.00 | | | 190 519.00 |
UT Other financial assets | 10 721.00 | | | 10 721.00 |
UX Other trade receivables | 2 081 084.00 | | | 2 081 084.00 |
UY Staff and related accounts | 12 075.00 | | | 12 075.00 |
VA Doubtful or disputed receivables | 85 317.00 | | | 85 317.00 |
VB VAT | 6 298.00 | | | 6 298.00 |
VC Group and associates | 5 478 480.00 | | | 5 478 480.00 |
VG Loans with a maturity of up to one year at origin | 11 125.00 | 11 125.00 | | 11 125.00 |
VH Loans with a maturity of more than one year at origin | 4 254 248.00 | 2 510 401.00 | 1 743 847.00 | 4 254 248.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 040 083.00 | | | 1 040 083.00 |
VN Other taxes, similar payments | 26 305.00 | | | 26 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 622.00 | 715 622.00 | | 715 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 272.00 | | | 1 287 272.00 |
VS Prepaid expenses | 630 334.00 | | | 630 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 808 404.00 | 9 521 848.00 | 286 556.00 | 9 808 404.00 |
VW VAT | 72 482.00 | 72 482.00 | | 72 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 432 266.00 | 13 700 184.00 | 1 743 847.00 | 17 432 266.00 |
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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 | 1 940 711.00 | | | 1 940 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 737 941.00 | | | 737 941.00 |
ST Other accounts | 4 820 264.00 | | | 4 820 264.00 |
XQ Rental, rental and co-ownership charges | 2 122 236.00 | | | 2 122 236.00 |
YP Average staff number | 520.00 | | | 520.00 |
YQ Equipment leasing commitment | 3 462 495.00 | | | 3 462 495.00 |
YT Subcontracting | 1 263 343.00 | | | 1 263 343.00 |
YU External personnel | 477 036.00 | | | 477 036.00 |
YW Business tax | 587 554.00 | | | 587 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528 265.00 | | | 2 528 265.00 |
YY Amount of VAT collected | 435 234.00 | | | 435 234.00 |
YZ Total deductible VAT on goods and services | 127 835.00 | | | 127 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 420 820.00 | | | 9 420 820.00 |
