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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 | 322 462.00 | 251 106.00 | 71 355.00 | 322 462.00 |
AH Goodwill | 631 138.00 | | 631 138.00 | 631 138.00 |
AR Technical installations, industrial equipment and tools | 1 571 026.00 | 1 178 995.00 | 392 031.00 | 1 571 026.00 |
AT Other tangible assets | 4 816 041.00 | 2 994 243.00 | 1 821 798.00 | 4 816 041.00 |
BD Other fixed assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BF Loans | 52 248.00 | | 52 248.00 | 52 248.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 7 406 016.00 | 4 424 346.00 | 2 981 670.00 | 7 406 016.00 |
BL Raw materials, supplies | 232 776.00 | | 232 776.00 | 232 776.00 |
BX Customers and related accounts | 582 902.00 | 144 352.00 | 438 549.00 | 582 902.00 |
BZ Other receivables | 1 377 319.00 | | 1 377 319.00 | 1 377 319.00 |
CF Cash and cash equivalents | 467 136.00 | | 467 136.00 | 467 136.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 2 673 361.00 | 144 352.00 | 2 529 008.00 | 2 673 361.00 |
CO Grand total (0 to V) | 10 079 377.00 | 4 568 698.00 | 5 510 679.00 | 10 079 377.00 |
CR Shares due in more than one year | 168 048.00 | | | 168 048.00 |
CU Other investments | 7 142.00 | | 7 142.00 | 7 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 600.00 | | | 1 299 600.00 |
DD Legal reserve (1) | 120 743.00 | | | 120 743.00 |
DG Other reserves | 283 097.00 | | | 283 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 966.00 | | | 272 966.00 |
DL TOTAL (I) | 1 976 407.00 | | | 1 976 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 145.00 | | | 1 585 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 341.00 | | | 566 341.00 |
DW Advances and down payments received on current orders | 10 756.00 | | | 10 756.00 |
DX Trade payables and related accounts | 603 630.00 | | | 603 630.00 |
DY Tax and social security liabilities | 607 375.00 | | | 607 375.00 |
DZ Fixed asset liabilities and related accounts | 86 771.00 | | | 86 771.00 |
EA Other liabilities | 74 251.00 | | | 74 251.00 |
EC TOTAL (IV) | 3 534 271.00 | | | 3 534 271.00 |
EE Grand total (I to V) | 5 510 679.00 | | | 5 510 679.00 |
EG Accrued income and payables due within one year | 1 754 804.00 | | | 1 754 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 458.00 | | | 119 458.00 |
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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 | 8 476 832.00 | | 8 476 832.00 | 8 476 832.00 |
FJ Net sales | 8 476 832.00 | | 8 476 832.00 | 8 476 832.00 |
FO Operating subsidies | | | 90 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 855.00 | |
FQ Other income | | | 9 232.00 | |
FR Total operating income (I) | | | 8 660 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 779.00 | |
FU Purchases of raw materials and other supplies | | | 795 672.00 | |
FV Inventory change (raw materials and supplies) | | | -33 791.00 | |
FW Other purchases and external expenses | | | 2 675 704.00 | |
FX Taxes, duties, and similar payments | | | 420 312.00 | |
FY Salaries and Wages | | | 3 069 063.00 | |
FZ Social Security Contributions | | | 991 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 261.00 | |
GE Other Expenses | | | 13 952.00 | |
GF Total Operating Expenses (II) | | | 8 366 785.00 | |
GG - OPERATING RESULT (I - II) | | | 293 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 880.00 | |
GL Other interest and similar income | | | 7 683.00 | |
GP Total financial income (V) | | | 30 563.00 | |
GR Interest and similar expenses | | | 35 776.00 | |
GU Total financial expenses (VI) | | | 35 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 960.00 | | | 75 960.00 |
HE Exceptional expenses on management operations | 6 378.00 | | | 6 378.00 |
HH Total exceptional expenses (VIII) | 6 378.00 | | | 6 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 378.00 | | | -6 378.00 |
HK Income tax | 8 674.00 | | | 8 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 690 580.00 | | | 8 690 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 613.00 | | | 8 417 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 966.00 | | | 272 966.00 |
HP References: Equipment leasing | 72 737.00 | | | 72 737.00 |
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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 | 7 032 737.00 | | 662 561.00 | 7 032 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 346.00 | |
I4 DECREASES Grand Total | 289 282.00 | | 7 406 016.00 | 289 282.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 953 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 289 282.00 | | 6 387 068.00 | 289 282.00 |
KD ACQUISITIONS Total including other intangible assets | 939 824.00 | | 13 777.00 | 939 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 042 293.00 | | 634 057.00 | 6 042 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 619.00 | | 14 726.00 | 50 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 289 282.00 | | | 289 282.00 |
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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 | 3 994 084.00 | 430 261.00 | | 3 994 084.00 |
PE DEPRECIATION Total including other intangible assets | 191 515.00 | 59 590.00 | | 191 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 802 569.00 | 370 670.00 | | 3 802 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 247.00 | | 7 895.00 | 152 247.00 |
7B Total provisions for depreciation | 152 247.00 | | 7 895.00 | 152 247.00 |
7C Grand total | 152 247.00 | | 7 895.00 | 152 247.00 |
UE of which provisions and reversals: - Operating | | | 7 895.00 | |
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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 | 519 588.00 | 152 020.00 | 367 568.00 | 519 588.00 |
8B Suppliers and Related Accounts | 603 630.00 | 603 630.00 | | 603 630.00 |
8C Staff and Related Accounts | 156 921.00 | 156 921.00 | | 156 921.00 |
8D Social Security and Other Social Organizations | 265 256.00 | 265 256.00 | | 265 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 771.00 | 86 771.00 | | 86 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 251.00 | 74 251.00 | | 74 251.00 |
UP Loans | 52 248.00 | | | 52 248.00 |
UT Other financial assets | 3 935.00 | | | 3 935.00 |
UX Other trade receivables | 414 853.00 | | | 414 853.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 168 048.00 | | | 168 048.00 |
VC Group and associates | 1 146 976.00 | | | 1 146 976.00 |
VG Loans with a maturity of up to one year at origin | 119 458.00 | 119 458.00 | | 119 458.00 |
VH Loans with a maturity of more than one year at origin | 1 465 686.00 | 64 543.00 | 999 755.00 | 1 465 686.00 |
VI Group and Associates | 46 803.00 | 46 803.00 | | 46 803.00 |
VJ Loans taken out during the year | 112 609.00 | | | 112 609.00 |
VK Loans repaid during the year | 395 587.00 | | | 395 587.00 |
VP Miscellaneous | 27 676.00 | | | 27 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 807.00 | 137 807.00 | | 137 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 437.00 | | | 202 437.00 |
VS Prepaid expenses | 13 225.00 | | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 631.00 | 1 805 398.00 | 224 232.00 | 2 029 631.00 |
VW VAT | 47 339.00 | 47 339.00 | | 47 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 515.00 | 1 754 804.00 | 1 367 323.00 | 3 523 515.00 |
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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 | 383 275.00 | | | 383 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 080.00 | | | 214 080.00 |
ST Other accounts | 1 369 953.00 | | | 1 369 953.00 |
XQ Rental, rental and co-ownership charges | 557 545.00 | | | 557 545.00 |
YT Subcontracting | 348 129.00 | | | 348 129.00 |
YU External personnel | 185 995.00 | | | 185 995.00 |
YW Business tax | 37 037.00 | | | 37 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420 312.00 | | | 420 312.00 |
YY Amount of VAT collected | 135 274.00 | | | 135 274.00 |
YZ Total deductible VAT on goods and services | 24 973.00 | | | 24 973.00 |
ZE Dividends | 213 750.00 | | | 213 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 675 704.00 | | | 2 675 704.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
