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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 | 15 184.00 | 14 966.00 | 219.00 | 15 184.00 |
AJ Other Intangible Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
AN Land | 205 789.00 | 108 593.00 | 97 196.00 | 205 789.00 |
AP Buildings | 4 588 156.00 | 2 452 797.00 | 2 135 359.00 | 4 588 156.00 |
AR Technical installations, industrial equipment and tools | 5 148 731.00 | 2 108 536.00 | 3 040 195.00 | 5 148 731.00 |
AT Other tangible assets | 1 026 032.00 | 755 611.00 | 270 421.00 | 1 026 032.00 |
AV Fixed assets in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BD Other fixed assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 11 748 925.00 | 5 440 503.00 | 6 308 422.00 | 11 748 925.00 |
BL Raw materials, supplies | 72 538.00 | | 72 538.00 | 72 538.00 |
BP Services in progress | 213 659.00 | | 213 659.00 | 213 659.00 |
BT Goods | 162 285.00 | | 162 285.00 | 162 285.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 2 352 023.00 | 373 015.00 | 1 979 007.00 | 2 352 023.00 |
BZ Other receivables | 406 993.00 | | 406 993.00 | 406 993.00 |
CD Marketable securities | 4 166 154.00 | 107 651.00 | 4 058 503.00 | 4 166 154.00 |
CF Cash and cash equivalents | 850 775.00 | | 850 775.00 | 850 775.00 |
CH Prepaid expenses | 67 859.00 | | 67 859.00 | 67 859.00 |
CJ TOTAL (II) | 8 293 280.00 | 480 666.00 | 7 812 614.00 | 8 293 280.00 |
CO Grand total (0 to V) | 20 042 205.00 | 5 921 168.00 | 14 121 036.00 | 20 042 205.00 |
CU Other investments | 728 804.00 | | 728 804.00 | 728 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 089.00 | | | 30 089.00 |
DD Legal reserve (1) | 95 824.00 | | | 95 824.00 |
DE Statutory or contractual reserves | 1 375.00 | | | 1 375.00 |
DG Other reserves | 1 507 998.00 | | | 1 507 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 726.00 | | | 613 726.00 |
DJ Investment subsidies | 2 309.00 | | | 2 309.00 |
DK Regulated provisions | 2 403 172.00 | | | 2 403 172.00 |
DL TOTAL (I) | 6 654 493.00 | | | 6 654 493.00 |
DP Provisions for Risks | 2 189 996.00 | | | 2 189 996.00 |
DR TOTAL (IV) | 2 189 996.00 | | | 2 189 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 702 266.00 | | | 3 702 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 314.00 | | | 55 314.00 |
DW Advances and down payments received on current orders | 127 203.00 | | | 127 203.00 |
DX Trade payables and related accounts | 1 126 374.00 | | | 1 126 374.00 |
DY Tax and social security liabilities | 247 090.00 | | | 247 090.00 |
EA Other liabilities | 6 520.00 | | | 6 520.00 |
EB Prepaid income (2) | 11 781.00 | | | 11 781.00 |
EC TOTAL (IV) | 5 276 547.00 | | | 5 276 547.00 |
EE Grand total (I to V) | 14 121 036.00 | | | 14 121 036.00 |
EG Accrued income and payables due within one year | 5 149 344.00 | | | 5 149 344.00 |
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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 | 4 890 163.00 | | 4 890 163.00 | 4 890 163.00 |
FD Production sold - goods | 890 443.00 | | 890 443.00 | 890 443.00 |
FG Production sold - services | 220 480.00 | | 220 480.00 | 220 480.00 |
FJ Net sales | 6 001 086.00 | | 6 001 086.00 | 6 001 086.00 |
FM Inventory production | | | -56 722.00 | |
FN Capitalized production | | | 24 800.00 | |
FO Operating subsidies | | | 9 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 573.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 6 387 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 651.00 | |
FU Purchases of raw materials and other supplies | | | 215 635.00 | |
FV Inventory change (raw materials and supplies) | | | -13 597.00 | |
FW Other purchases and external expenses | | | 565 597.00 | |
FX Taxes, duties, and similar payments | | | 65 382.00 | |
FY Salaries and Wages | | | 1 074 690.00 | |
FZ Social Security Contributions | | | 168 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 255.00 | |
GE Other Expenses | | | 77 494.00 | |
GF Total Operating Expenses (II) | | | 5 603 089.00 | |
GG - OPERATING RESULT (I - II) | | | 784 611.00 | |
GL Other interest and similar income | | | 174 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 487.00 | |
GO Net income from sales of marketable securities | | | 370 592.00 | |
GP Total financial income (V) | | | 562 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 651.00 | |
GR Interest and similar expenses | | | 90 354.00 | |
GT Net expenses on sales of marketable securities | | | 175 463.00 | |
GU Total financial expenses (VI) | | | 373 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | | | 5 619.00 |
HA Exceptional income from management transactions | 3 493.00 | | | 3 493.00 |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HC Reversals of provisions and transfers of expenses | 17 301.00 | | | 17 301.00 |
HD Total exceptional income (VII) | 21 068.00 | | | 21 068.00 |
HE Exceptional expenses on management operations | 3 712.00 | | | 3 712.00 |
HH Total exceptional expenses (VIII) | 3 712.00 | | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 356.00 | | | 17 356.00 |
HK Income tax | 377 147.00 | | | 377 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 971 141.00 | | | 6 971 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 415.00 | | | 6 357 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 726.00 | | | 613 726.00 |
HP References: Equipment leasing | 22 367.00 | | | 22 367.00 |
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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 | 11 606 026.00 | | 150 099.00 | 11 606 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 688.00 | |
I4 DECREASES Grand Total | | 7 201.00 | 11 748 925.00 | |
IO DECREASES Total including other intangible assets | | | 17 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 201.00 | 10 993 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 493.00 | | 236.00 | 17 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 851 931.00 | | 148 778.00 | 10 851 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 603.00 | | 1 086.00 | 736 603.00 |
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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 | 4 934 896.00 | 505 606.00 | | 4 934 896.00 |
PE DEPRECIATION Total including other intangible assets | 12 123.00 | 2 842.00 | | 12 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922 773.00 | 502 764.00 | | 4 922 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 437 505.00 | -17 032.00 | 17 301.00 | 2 437 505.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 893 741.00 | 300 255.00 | 4 000.00 | 1 893 741.00 |
6T Receivables | 649 164.00 | 333 091.00 | 398 953.00 | 649 164.00 |
6X Other provisions for depreciation | 192 053.00 | -66 916.00 | 17 487.00 | 192 053.00 |
7B Total provisions for depreciation | 841 217.00 | 266 175.00 | 416 440.00 | 841 217.00 |
7C Grand total | 5 172 462.00 | 549 399.00 | 437 740.00 | 5 172 462.00 |
UE of which provisions and reversals: - Operating | | 633 346.00 | 402 953.00 | |
UG - Financial | | 107 651.00 | 17 487.00 | |
UJ - Exceptional | | | 17 301.00 | |
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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 | 716.00 | 716.00 | | 716.00 |
8B Suppliers and Related Accounts | 1 126 374.00 | 1 126 374.00 | | 1 126 374.00 |
8C Staff and Related Accounts | 55 395.00 | 55 395.00 | | 55 395.00 |
8D Social Security and Other Social Organizations | 32 448.00 | 32 448.00 | | 32 448.00 |
8E Income Taxes | 136 180.00 | 136 180.00 | | 136 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
8L Deferred income | 11 781.00 | 11 781.00 | | 11 781.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 2 258 647.00 | 2 258 647.00 | | 2 258 647.00 |
VA Doubtful or disputed receivables | 93 376.00 | 93 376.00 | | 93 376.00 |
VB VAT | 50 415.00 | 50 415.00 | | 50 415.00 |
VH Loans with a maturity of more than one year at origin | 3 702 266.00 | 3 702 266.00 | | 3 702 266.00 |
VI Group and Associates | 54 598.00 | 54 598.00 | | 54 598.00 |
VN Other taxes, similar payments | 44 267.00 | 44 267.00 | | 44 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 235.00 | 14 235.00 | | 14 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 311.00 | 312 311.00 | | 312 311.00 |
VS Prepaid expenses | 67 859.00 | 67 859.00 | | 67 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 130.00 | 2 826 875.00 | 1 255.00 | 2 828 130.00 |
VW VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 344.00 | 5 149 344.00 | | 5 149 344.00 |
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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 | 37 958.00 | | | 37 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 922.00 | | | 50 922.00 |
ST Other accounts | 460 218.00 | | | 460 218.00 |
XQ Rental, rental and co-ownership charges | 18 415.00 | | | 18 415.00 |
YQ Equipment leasing commitment | 22 367.00 | | | 22 367.00 |
YT Subcontracting | 36 043.00 | | | 36 043.00 |
YW Business tax | 27 424.00 | | | 27 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 382.00 | | | 65 382.00 |
YY Amount of VAT collected | 313 993.00 | | | 313 993.00 |
YZ Total deductible VAT on goods and services | 330 576.00 | | | 330 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 597.00 | | | 565 597.00 |
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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 | 33.00 | | | 33.00 |
