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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 | 42 074.00 | 42 074.00 | | 42 074.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 408 970.00 | 203 555.00 | 205 414.00 | 408 970.00 |
AR Technical installations, industrial equipment and tools | 1 281 119.00 | 129 605.00 | 1 151 513.00 | 1 281 119.00 |
AT Other tangible assets | 1 392 092.00 | 1 139 119.00 | 252 972.00 | 1 392 092.00 |
BD Other fixed assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BH Other financial assets | 18 723.00 | | 18 723.00 | 18 723.00 |
BJ TOTAL (I) | 4 118 775.00 | 1 609 354.00 | 2 509 420.00 | 4 118 775.00 |
BT Goods | 200 538.00 | 3 478.00 | 197 059.00 | 200 538.00 |
BV Advances and down payments on orders | 22 892.00 | | 22 892.00 | 22 892.00 |
BX Customers and related accounts | 903 014.00 | 84 323.00 | 818 690.00 | 903 014.00 |
BZ Other receivables | 110 162.00 | | 110 162.00 | 110 162.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 333 718.00 | | 333 718.00 | 333 718.00 |
CH Prepaid expenses | 109 112.00 | | 109 112.00 | 109 112.00 |
CJ TOTAL (II) | 1 879 439.00 | 87 802.00 | 1 791 636.00 | 1 879 439.00 |
CO Grand total (0 to V) | 5 998 215.00 | 1 697 157.00 | 4 301 057.00 | 5 998 215.00 |
CU Other investments | 620 000.00 | 95 000.00 | 525 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 611.00 | | | 587 611.00 |
DD Legal reserve (1) | 58 762.00 | | | 58 762.00 |
DG Other reserves | 1 010 587.00 | | | 1 010 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 964.00 | | | 256 964.00 |
DJ Investment subsidies | 449 785.00 | | | 449 785.00 |
DL TOTAL (I) | 2 363 710.00 | | | 2 363 710.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 144 982.00 | | | 144 982.00 |
DR TOTAL (IV) | 147 982.00 | | | 147 982.00 |
DU Loans and Debts from Credit Institutions (3) | 565 116.00 | | | 565 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | | | 1 903.00 |
DW Advances and down payments received on current orders | 56 667.00 | | | 56 667.00 |
DX Trade payables and related accounts | 499 167.00 | | | 499 167.00 |
DY Tax and social security liabilities | 627 949.00 | | | 627 949.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EB Prepaid income (2) | 36 478.00 | | | 36 478.00 |
EC TOTAL (IV) | 1 789 363.00 | | | 1 789 363.00 |
EE Grand total (I to V) | 4 301 057.00 | | | 4 301 057.00 |
EG Accrued income and payables due within one year | 1 263 190.00 | | | 1 263 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 113 080.00 | | 2 113 080.00 | 2 113 080.00 |
FD Production sold - goods | 464 585.00 | | 464 585.00 | 464 585.00 |
FG Production sold - services | 3 288 644.00 | | 3 288 644.00 | 3 288 644.00 |
FJ Net sales | 5 866 309.00 | | 5 866 309.00 | 5 866 309.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 170.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 947 208.00 | |
FS Purchases of goods (including customs duties) | | | 706 227.00 | |
FT Inventory change (goods) | | | 21 308.00 | |
FU Purchases of raw materials and other supplies | | | 347 422.00 | |
FW Other purchases and external expenses | | | 1 306 288.00 | |
FX Taxes, duties, and similar payments | | | 116 544.00 | |
FY Salaries and Wages | | | 1 895 746.00 | |
FZ Social Security Contributions | | | 847 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 950.00 | |
GE Other Expenses | | | 17 643.00 | |
GF Total Operating Expenses (II) | | | 5 415 237.00 | |
GG - OPERATING RESULT (I - II) | | | 531 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 14 033.00 | |
GP Total financial income (V) | | | 14 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 45 218.00 | |
GU Total financial expenses (VI) | | | 95 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 060.00 | | | 52 060.00 |
A4 Equity method investments | 10 413.00 | | | 10 413.00 |
HA Exceptional income from management transactions | 5 472.00 | | | 5 472.00 |
HB Exceptional income from capital transactions | 17 514.00 | | | 17 514.00 |
HD Total exceptional income (VII) | 22 987.00 | | | 22 987.00 |
HE Exceptional expenses on management operations | 20 148.00 | | | 20 148.00 |
HH Total exceptional expenses (VIII) | 20 148.00 | | | 20 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | | | 2 839.00 |
HJ Employee participation in company results | 56 875.00 | | | 56 875.00 |
HK Income tax | 140 120.00 | | | 140 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 563.00 | | | 5 984 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 599.00 | | | 5 727 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 964.00 | | | 256 964.00 |
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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 | 4 016 630.00 | | 1 050 314.00 | 4 016 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 489.00 | 646 519.00 | |
I4 DECREASES Grand Total | 886 700.00 | 61 469.00 | 4 118 775.00 | 886 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | 190 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 886 700.00 | 32 308.00 | 3 282 181.00 | 886 700.00 |
KD ACQUISITIONS Total including other intangible assets | 200 745.00 | | | 200 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 435.00 | | 1 049 755.00 | 3 151 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 449.00 | | 559.00 | 664 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 886 700.00 | | | 886 700.00 |
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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 | 1 438 450.00 | 118 884.00 | 42 980.00 | 1 438 450.00 |
PE DEPRECIATION Total including other intangible assets | 51 289.00 | 1 455.00 | 10 671.00 | 51 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 160.00 | 117 428.00 | 32 308.00 | 1 387 160.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 132 032.00 | 15 950.00 | | 132 032.00 |
6N Inventories and work in progress | 4 767.00 | 1 406.00 | 2 695.00 | 4 767.00 |
6T Receivables | 86 249.00 | 20 488.00 | 22 414.00 | 86 249.00 |
7B Total provisions for depreciation | 136 017.00 | 71 894.00 | 25 109.00 | 136 017.00 |
7C Grand total | 268 050.00 | 87 844.00 | 25 109.00 | 268 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 844.00 | 25 109.00 | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
8B Suppliers and Related Accounts | 499 167.00 | 499 167.00 | | 499 167.00 |
8C Staff and Related Accounts | 267 052.00 | 267 052.00 | | 267 052.00 |
8D Social Security and Other Social Organizations | 294 539.00 | 294 539.00 | | 294 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
8L Deferred income | 36 478.00 | 36 478.00 | | 36 478.00 |
UT Other financial assets | 18 723.00 | | | 18 723.00 |
UX Other trade receivables | 784 772.00 | | | 784 772.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 3 202.00 | | | 3 202.00 |
VA Doubtful or disputed receivables | 118 241.00 | | | 118 241.00 |
VB VAT | 39 221.00 | | | 39 221.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 564 525.00 | 95 020.00 | 332 990.00 | 564 525.00 |
VK Loans repaid during the year | 348 333.00 | | | 348 333.00 |
VM Income taxes | 21 048.00 | | | 21 048.00 |
VP Miscellaneous | 46 200.00 | | | 46 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 109 112.00 | | | 109 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 013.00 | 1 122 290.00 | 18 723.00 | 1 141 013.00 |
VW VAT | 62 787.00 | 62 787.00 | | 62 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 696.00 | 1 263 190.00 | 332 990.00 | 1 732 696.00 |
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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 | 66 833.00 | | | 66 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 029.00 | | | 48 029.00 |
ST Other accounts | 581 022.00 | | | 581 022.00 |
XQ Rental, rental and co-ownership charges | 338 402.00 | | | 338 402.00 |
YP Average staff number | 53.00 | | | 53.00 |
YT Subcontracting | 307 253.00 | | | 307 253.00 |
YU External personnel | 31 580.00 | | | 31 580.00 |
YW Business tax | 49 711.00 | | | 49 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 544.00 | | | 116 544.00 |
YY Amount of VAT collected | 1 111 830.00 | | | 1 111 830.00 |
YZ Total deductible VAT on goods and services | 466 653.00 | | | 466 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 306 288.00 | | | 1 306 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
