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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 | 331 996.00 | 289 863.00 | 42 132.00 | 331 996.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 392 431.00 | 272 312.00 | 120 119.00 | 392 431.00 |
AT Other tangible assets | 751 770.00 | 492 099.00 | 259 671.00 | 751 770.00 |
BB Receivables related to investments | 100 000.00 | 82 337.00 | 17 663.00 | 100 000.00 |
BJ TOTAL (I) | 2 864 414.00 | 1 186 612.00 | 1 677 802.00 | 2 864 414.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 4 582 982.00 | 52 220.00 | 4 530 762.00 | 4 582 982.00 |
BZ Other receivables | 3 495 731.00 | | 3 495 731.00 | 3 495 731.00 |
CD Marketable securities | 2 007 268.00 | 4 001.00 | 2 003 267.00 | 2 007 268.00 |
CF Cash and cash equivalents | 5 339 001.00 | | 5 339 001.00 | 5 339 001.00 |
CH Prepaid expenses | 154 132.00 | | 154 132.00 | 154 132.00 |
CJ TOTAL (II) | 15 579 636.00 | 56 221.00 | 15 523 415.00 | 15 579 636.00 |
CO Grand total (0 to V) | 18 444 051.00 | 1 242 833.00 | 17 201 217.00 | 18 444 051.00 |
CU Other investments | 1 288 214.00 | 50 000.00 | 1 238 214.00 | 1 288 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 7 714 363.00 | 7 045 274.00 | | 7 714 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 128.00 | 1 069 089.00 | | 1 514 128.00 |
DL TOTAL (I) | 9 545 292.00 | 8 431 163.00 | | 9 545 292.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DQ Provisions for Expenses | 973 883.00 | 870 374.00 | | 973 883.00 |
DR TOTAL (IV) | 989 383.00 | 870 374.00 | | 989 383.00 |
DX Trade payables and related accounts | 3 144 776.00 | 2 754 251.00 | | 3 144 776.00 |
DY Tax and social security liabilities | 2 847 892.00 | 2 770 262.00 | | 2 847 892.00 |
EA Other liabilities | 210 154.00 | 135 276.00 | | 210 154.00 |
EB Prepaid income (2) | 463 717.00 | 341 495.00 | | 463 717.00 |
EC TOTAL (IV) | 6 666 542.00 | 6 001 286.00 | | 6 666 542.00 |
EE Grand total (I to V) | 17 201 217.00 | 15 302 823.00 | | 17 201 217.00 |
EG Accrued income and payables due within one year | 6 666 542.00 | 6 001 286.00 | | 6 666 542.00 |
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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 | 28 187 035.00 | | 28 187 035.00 | 28 187 035.00 |
FJ Net sales | 28 187 035.00 | | 28 187 035.00 | 28 187 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 830.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 28 580 285.00 | |
FW Other purchases and external expenses | | | 13 339 810.00 | |
FX Taxes, duties, and similar payments | | | 538 339.00 | |
FY Salaries and Wages | | | 5 933 540.00 | |
FZ Social Security Contributions | | | 2 701 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 301.00 | |
GE Other Expenses | | | 3 314 056.00 | |
GF Total Operating Expenses (II) | | | 26 190 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GL Other interest and similar income | | | 48 277.00 | |
GN Positive exchange differences | | | 174.00 | |
GO Net income from sales of marketable securities | | | 3 122.00 | |
GP Total financial income (V) | | | 185 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 892.00 | |
GR Interest and similar expenses | | | 450.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 47 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 363.00 | 292 914.00 | | 318 363.00 |
A4 Equity method investments | 3 308 187.00 | 3 254 590.00 | | 3 308 187.00 |
HB Exceptional income from capital transactions | 37 393.00 | 36 955.00 | | 37 393.00 |
HD Total exceptional income (VII) | 37 393.00 | 36 955.00 | | 37 393.00 |
HE Exceptional expenses on management operations | 2 195.00 | | | 2 195.00 |
HF Exceptional expenses on capital transactions | 15 080.00 | 17 745.00 | | 15 080.00 |
HH Total exceptional expenses (VIII) | 17 275.00 | 17 745.00 | | 17 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 117.00 | 19 209.00 | | 20 117.00 |
HJ Employee participation in company results | 247 833.00 | 151 291.00 | | 247 833.00 |
HK Income tax | 786 012.00 | 550 203.00 | | 786 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 803 252.00 | 28 128 396.00 | | 28 803 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 289 124.00 | 27 059 307.00 | | 27 289 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 128.00 | 1 069 089.00 | | 1 514 128.00 |
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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 | 2 743 055.00 | | 222 815.00 | 2 743 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 214.00 | |
I4 DECREASES Grand Total | | 101 455.00 | 2 864 414.00 | |
IO DECREASES Total including other intangible assets | | | 331 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 455.00 | 1 144 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 397.00 | | 6 600.00 | 325 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 442.00 | | 216 215.00 | 1 029 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 214.00 | | | 1 388 214.00 |
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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 | 994 657.00 | 145 994.00 | 86 375.00 | 994 657.00 |
PE DEPRECIATION Total including other intangible assets | 263 081.00 | 26 782.00 | | 263 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 575.00 | 119 211.00 | 86 375.00 | 731 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 394 460.00 | 428 910.00 | | 394 460.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 870 374.00 | 184 301.00 | 65 292.00 | 870 374.00 |
6T Receivables | 25 387.00 | 33 007.00 | 6 174.00 | 25 387.00 |
6X Other provisions for depreciation | | 4 001.00 | | |
7B Total provisions for depreciation | 114 833.00 | 79 899.00 | 6 174.00 | 114 833.00 |
7C Grand total | 985 207.00 | 264 200.00 | 71 466.00 | 985 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 217 308.00 | 71 466.00 | |
UG - Financial | | 46 892.00 | | |
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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 | 3 144 776.00 | 3 144 776.00 | | 3 144 776.00 |
8C Staff and Related Accounts | 892 750.00 | 892 750.00 | | 892 750.00 |
8D Social Security and Other Social Organizations | 987 262.00 | 987 262.00 | | 987 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 035.00 | 181 035.00 | | 181 035.00 |
8L Deferred income | 463 717.00 | 463 717.00 | | 463 717.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 4 508 101.00 | | | 4 508 101.00 |
UY Staff and related accounts | 27 363.00 | | | 27 363.00 |
UZ Social Security, other social security organizations | 4 718.00 | | | 4 718.00 |
VA Doubtful or disputed receivables | 74 880.00 | | | 74 880.00 |
VB VAT | 443 768.00 | | | 443 768.00 |
VC Group and associates | 2 856 209.00 | | | 2 856 209.00 |
VI Group and Associates | 29 119.00 | 29 119.00 | | 29 119.00 |
VP Miscellaneous | 1 471.00 | | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 097.00 | 32 097.00 | | 32 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 201.00 | | | 162 201.00 |
VS Prepaid expenses | 154 132.00 | | | 154 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 332 846.00 | 5 457 846.00 | 2 875 000.00 | 8 332 846.00 |
VW VAT | 935 783.00 | 935 783.00 | | 935 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 542.00 | 6 666 542.00 | | 6 666 542.00 |
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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 | 331 385.00 | 356 083.00 | | 331 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 835.00 | 84 298.00 | | 68 835.00 |
ST Other accounts | 2 958 095.00 | 2 731 414.00 | | 2 958 095.00 |
XQ Rental, rental and co-ownership charges | 364 477.00 | 379 520.00 | | 364 477.00 |
YT Subcontracting | 9 948 401.00 | 9 924 371.00 | | 9 948 401.00 |
YW Business tax | 206 954.00 | 209 569.00 | | 206 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538 339.00 | 565 652.00 | | 538 339.00 |
YY Amount of VAT collected | 5 737 284.00 | 5 577 447.00 | | 5 737 284.00 |
YZ Total deductible VAT on goods and services | 2 914 435.00 | 2 896 330.00 | | 2 914 435.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 339 810.00 | 13 119 605.00 | | 13 339 810.00 |
