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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 181 993.00 | | 1 181 993.00 | 1 181 993.00 |
AJ Other Intangible Assets | 23 472.00 | 23 472.00 | | 23 472.00 |
AP Buildings | 1 735 489.00 | 1 260 352.00 | 475 137.00 | 1 735 489.00 |
AR Technical installations, industrial equipment and tools | 7 813 973.00 | 7 441 524.00 | 372 449.00 | 7 813 973.00 |
AT Other tangible assets | 2 311 589.00 | 2 165 302.00 | 146 286.00 | 2 311 589.00 |
BH Other financial assets | 25 878.00 | | 25 878.00 | 25 878.00 |
BJ TOTAL (I) | 13 104 073.00 | 10 902 328.00 | 2 201 744.00 | 13 104 073.00 |
BL Raw materials, supplies | 19 775.00 | | 19 775.00 | 19 775.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 470 127.00 | 130 863.00 | 339 263.00 | 470 127.00 |
BZ Other receivables | 4 029 883.00 | | 4 029 883.00 | 4 029 883.00 |
CD Marketable securities | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 2 138 987.00 | | 2 138 987.00 | 2 138 987.00 |
CH Prepaid expenses | 47 069.00 | | 47 069.00 | 47 069.00 |
CJ TOTAL (II) | 6 708 676.00 | 130 863.00 | 6 577 812.00 | 6 708 676.00 |
CO Grand total (0 to V) | 19 812 750.00 | 11 033 192.00 | 8 779 557.00 | 19 812 750.00 |
CU Other investments | 11 677.00 | 11 677.00 | | 11 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | | | 69 000.00 |
DG Other reserves | 7 179.00 | | | 7 179.00 |
DH Retained earnings | 4 719 044.00 | | | 4 719 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 673.00 | | | 729 673.00 |
DL TOTAL (I) | 6 214 897.00 | | | 6 214 897.00 |
DP Provisions for Risks | 126 500.00 | | | 126 500.00 |
DR TOTAL (IV) | 126 500.00 | | | 126 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111 644.00 | | | 111 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 444.00 | | | 660 444.00 |
DW Advances and down payments received on current orders | 333 856.00 | | | 333 856.00 |
DX Trade payables and related accounts | 1 039 138.00 | | | 1 039 138.00 |
DY Tax and social security liabilities | 285 911.00 | | | 285 911.00 |
EA Other liabilities | 7 164.00 | | | 7 164.00 |
EC TOTAL (IV) | 2 438 159.00 | | | 2 438 159.00 |
EE Grand total (I to V) | 8 779 557.00 | | | 8 779 557.00 |
EG Accrued income and payables due within one year | 2 104 302.00 | | | 2 104 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 644.00 | | | 111 644.00 |
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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 | 8 702 299.00 | | 8 702 299.00 | 8 702 299.00 |
FJ Net sales | 8 702 299.00 | | 8 702 299.00 | 8 702 299.00 |
FN Capitalized production | | | 2 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 631.00 | |
FQ Other income | | | 511 056.00 | |
FR Total operating income (I) | | | 9 328 633.00 | |
FT Inventory change (goods) | | | 7 439.00 | |
FU Purchases of raw materials and other supplies | | | 52 076.00 | |
FV Inventory change (raw materials and supplies) | | | 11 671.00 | |
FW Other purchases and external expenses | | | 6 706 596.00 | |
FX Taxes, duties, and similar payments | | | 291 554.00 | |
FY Salaries and Wages | | | 692 736.00 | |
FZ Social Security Contributions | | | 247 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 382.00 | |
GE Other Expenses | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 8 272 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 814.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 833.00 | |
GP Total financial income (V) | | | 145 713.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 853.00 | | | 98 853.00 |
A3 TOTAL ASSETS | 508 624.00 | | | 508 624.00 |
A4 Equity method investments | 3 917.00 | | | 3 917.00 |
HA Exceptional income from management transactions | 92 620.00 | | | 92 620.00 |
HB Exceptional income from capital transactions | 11 490.00 | | | 11 490.00 |
HD Total exceptional income (VII) | 104 111.00 | | | 104 111.00 |
HE Exceptional expenses on management operations | 58 149.00 | | | 58 149.00 |
HF Exceptional expenses on capital transactions | 107 324.00 | | | 107 324.00 |
HG Exceptional depreciation and provisions | 56 500.00 | | | 56 500.00 |
HH Total exceptional expenses (VIII) | 221 973.00 | | | 221 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 862.00 | | | -117 862.00 |
HK Income tax | 353 827.00 | | | 353 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 578 458.00 | | | 9 578 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 848 785.00 | | | 8 848 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 673.00 | | | 729 673.00 |
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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 | 12 968 213.00 | | 284 053.00 | 12 968 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 324.00 | 37 556.00 | |
I4 DECREASES Grand Total | 40 868.00 | 107 324.00 | 13 104 073.00 | 40 868.00 |
IO DECREASES Total including other intangible assets | | | 1 205 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 868.00 | | 11 861 052.00 | 40 868.00 |
KD ACQUISITIONS Total including other intangible assets | 1 205 465.00 | | | 1 205 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 617 867.00 | | 284 053.00 | 11 617 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 880.00 | | | 144 880.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 868.00 | | | 40 868.00 |
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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 | 10 679 471.00 | 211 180.00 | | 10 679 471.00 |
PE DEPRECIATION Total including other intangible assets | 23 472.00 | | | 23 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 655 998.00 | 211 180.00 | | 10 655 998.00 |
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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 | 84 000.00 | 56 500.00 | 14 000.00 | 84 000.00 |
6T Receivables | 85 259.00 | 48 382.00 | 2 778.00 | 85 259.00 |
7B Total provisions for depreciation | 192 770.00 | 48 382.00 | 98 611.00 | 192 770.00 |
7C Grand total | 276 771.00 | 104 882.00 | 112 611.00 | 276 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 382.00 | 13 778.00 | |
UG - Financial | | | 95 833.00 | |
UJ - Exceptional | | 56 500.00 | | |
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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 | 1 039 138.00 | 1 039 138.00 | | 1 039 138.00 |
8C Staff and Related Accounts | 107 618.00 | 107 618.00 | | 107 618.00 |
8D Social Security and Other Social Organizations | 107 859.00 | 107 859.00 | | 107 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
UT Other financial assets | 25 878.00 | | | 25 878.00 |
UX Other trade receivables | 246 970.00 | | | 246 970.00 |
VA Doubtful or disputed receivables | 223 156.00 | | | 223 156.00 |
VB VAT | 172 131.00 | | | 172 131.00 |
VC Group and associates | 3 525 429.00 | | | 3 525 429.00 |
VG Loans with a maturity of up to one year at origin | 111 644.00 | 111 644.00 | | 111 644.00 |
VI Group and Associates | 660 444.00 | 660 444.00 | | 660 444.00 |
VN Other taxes, similar payments | 191 810.00 | | | 191 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 547.00 | 64 547.00 | | 64 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 513.00 | | | 140 513.00 |
VS Prepaid expenses | 47 069.00 | | | 47 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572 959.00 | 4 547 081.00 | 25 878.00 | 4 572 959.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 302.00 | 2 104 302.00 | | 2 104 302.00 |
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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 | 223 473.00 | | | 223 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542 626.00 | | | 542 626.00 |
ST Other accounts | 685 188.00 | | | 685 188.00 |
XQ Rental, rental and co-ownership charges | 802 439.00 | | | 802 439.00 |
YT Subcontracting | 4 676 342.00 | | | 4 676 342.00 |
YW Business tax | 68 081.00 | | | 68 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291 554.00 | | | 291 554.00 |
YY Amount of VAT collected | 1 139 191.00 | | | 1 139 191.00 |
YZ Total deductible VAT on goods and services | 901 984.00 | | | 901 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 706 596.00 | | | 6 706 596.00 |
