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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 | 57 163.00 | 55 507.00 | 1 656.00 | 57 163.00 |
AP Buildings | 3 133 344.00 | 2 189 854.00 | 943 490.00 | 3 133 344.00 |
AR Technical installations, industrial equipment and tools | 1 240 592.00 | 872 396.00 | 368 196.00 | 1 240 592.00 |
AT Other tangible assets | 3 190 161.00 | 1 707 563.00 | 1 482 598.00 | 3 190 161.00 |
AV Fixed assets in progress | 511 614.00 | | 511 614.00 | 511 614.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 8 136 974.00 | 4 825 319.00 | 3 311 655.00 | 8 136 974.00 |
BL Raw materials, supplies | 12 481.00 | 10 639.00 | 1 842.00 | 12 481.00 |
BV Advances and down payments on orders | 9 316.00 | | 9 316.00 | 9 316.00 |
BX Customers and related accounts | 27 863.00 | 13 892.00 | 13 970.00 | 27 863.00 |
BZ Other receivables | 826 968.00 | | 826 968.00 | 826 968.00 |
CD Marketable securities | 1 374 612.00 | | 1 374 612.00 | 1 374 612.00 |
CF Cash and cash equivalents | 812 943.00 | | 812 943.00 | 812 943.00 |
CH Prepaid expenses | 167 585.00 | | 167 585.00 | 167 585.00 |
CJ TOTAL (II) | 3 231 768.00 | 24 531.00 | 3 207 236.00 | 3 231 768.00 |
CO Grand total (0 to V) | 11 368 742.00 | 4 849 850.00 | 6 518 892.00 | 11 368 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 290.00 | 120 290.00 | | 120 290.00 |
DD Legal reserve (1) | 12 029.00 | 12 029.00 | | 12 029.00 |
DG Other reserves | 1 208 494.00 | 1 208 494.00 | | 1 208 494.00 |
DH Retained earnings | -82 555.00 | -499 407.00 | | -82 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 439.00 | 416 852.00 | | 438 439.00 |
DJ Investment subsidies | 679 654.00 | 485 616.00 | | 679 654.00 |
DL TOTAL (I) | 2 376 352.00 | 1 743 873.00 | | 2 376 352.00 |
DP Provisions for Risks | | 9 412.00 | | |
DQ Provisions for Expenses | 395 203.00 | 272 203.00 | | 395 203.00 |
DR TOTAL (IV) | 395 203.00 | 281 615.00 | | 395 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 417.00 | 2 278 767.00 | | 2 393 417.00 |
DW Advances and down payments received on current orders | 360 100.00 | 366 585.00 | | 360 100.00 |
DX Trade payables and related accounts | 529 780.00 | 386 508.00 | | 529 780.00 |
DY Tax and social security liabilities | 339 271.00 | 279 061.00 | | 339 271.00 |
DZ Fixed asset liabilities and related accounts | 88 284.00 | | | 88 284.00 |
EA Other liabilities | 36 485.00 | 8 028.00 | | 36 485.00 |
EB Prepaid income (2) | | 21 592.00 | | |
EC TOTAL (IV) | 3 747 337.00 | 3 340 541.00 | | 3 747 337.00 |
EE Grand total (I to V) | 6 518 892.00 | 5 366 029.00 | | 6 518 892.00 |
EG Accrued income and payables due within one year | 1 264 026.00 | 937 681.00 | | 1 264 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 929.00 | 1 683.00 | | 1 929.00 |
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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 | 4 352 896.00 | | 4 352 896.00 | 4 352 896.00 |
FJ Net sales | 4 352 896.00 | | 4 352 896.00 | 4 352 896.00 |
FO Operating subsidies | | | 2 663 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 593.00 | |
FQ Other income | | | 1 044 462.00 | |
FR Total operating income (I) | | | 8 129 800.00 | |
FU Purchases of raw materials and other supplies | | | 52 008.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 671 123.00 | |
FX Taxes, duties, and similar payments | | | 264 745.00 | |
FY Salaries and Wages | | | 2 341 335.00 | |
FZ Social Security Contributions | | | 991 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 000.00 | |
GE Other Expenses | | | 750 641.00 | |
GF Total Operating Expenses (II) | | | 7 669 578.00 | |
GG - OPERATING RESULT (I - II) | | | 460 222.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 10 546.00 | |
GP Total financial income (V) | | | 10 546.00 | |
GR Interest and similar expenses | | | 55 488.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 55 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 867.00 | | | 43 867.00 |
HA Exceptional income from management transactions | 23 486.00 | 3 374.00 | | 23 486.00 |
HB Exceptional income from capital transactions | 750.00 | 2 717.00 | | 750.00 |
HD Total exceptional income (VII) | 24 237.00 | 6 091.00 | | 24 237.00 |
HE Exceptional expenses on management operations | 1 005.00 | 2 960.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 15.00 | 112.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 3 072.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 217.00 | 3 019.00 | | 23 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164 584.00 | 7 915 887.00 | | 8 164 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726 145.00 | 7 499 035.00 | | 7 726 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 439.00 | 416 852.00 | | 438 439.00 |
HP References: Equipment leasing | | 7 576.00 | | |
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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 | 7 144 160.00 | | 992 814.00 | 7 144 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 8 136 974.00 | |
IO DECREASES Total including other intangible assets | | | 57 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 075 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 063.00 | | 3 100.00 | 54 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085 997.00 | | 989 714.00 | 7 085 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 4 354 790.00 | 470 529.00 | | 4 354 790.00 |
PE DEPRECIATION Total including other intangible assets | 47 381.00 | 8 126.00 | | 47 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307 409.00 | 462 403.00 | | 4 307 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 281 615.00 | 123 000.00 | 9 412.00 | 281 615.00 |
6N Inventories and work in progress | 10 639.00 | | | 10 639.00 |
6T Receivables | 12 825.00 | 4 883.00 | 3 816.00 | 12 825.00 |
6X Other provisions for depreciation | 11 497.00 | | 11 497.00 | 11 497.00 |
7B Total provisions for depreciation | 34 962.00 | 4 883.00 | 15 313.00 | 34 962.00 |
7C Grand total | 316 577.00 | 127 883.00 | 24 725.00 | 316 577.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 127 883.00 | 24 725.00 | |
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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 | 529 780.00 | 529 780.00 | | 529 780.00 |
8C Staff and Related Accounts | 69 216.00 | 69 216.00 | | 69 216.00 |
8D Social Security and Other Social Organizations | 248 443.00 | 248 443.00 | | 248 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 284.00 | 88 284.00 | | 88 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 485.00 | 36 485.00 | | 36 485.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 13 970.00 | | | 13 970.00 |
UY Staff and related accounts | 3 430.00 | | | 3 430.00 |
VA Doubtful or disputed receivables | 13 892.00 | | | 13 892.00 |
VC Group and associates | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 2 391 489.00 | 268 277.00 | 1 071 312.00 | 2 391 489.00 |
VJ Loans taken out during the year | 379 701.00 | | | 379 701.00 |
VK Loans repaid during the year | 264 606.00 | | | 264 606.00 |
VM Income taxes | 165 925.00 | | | 165 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 612.00 | 21 612.00 | | 21 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 579.00 | | | 657 579.00 |
VS Prepaid expenses | 167 585.00 | | | 167 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 516.00 | 1 026 516.00 | | 1 026 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 237.00 | 1 264 026.00 | 1 071 312.00 | 3 387 237.00 |
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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 | 262 591.00 | 252 138.00 | | 262 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 241.00 | 101 219.00 | | 95 241.00 |
ST Other accounts | 548 989.00 | 636 004.00 | | 548 989.00 |
XQ Rental, rental and co-ownership charges | 583 097.00 | 622 460.00 | | 583 097.00 |
YT Subcontracting | 1 443 789.00 | 1 457 824.00 | | 1 443 789.00 |
YU External personnel | 6.00 | | | 6.00 |
YW Business tax | 2 154.00 | 1 380.00 | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 745.00 | 253 518.00 | | 264 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 671 123.00 | 2 817 507.00 | | 2 671 123.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
