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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 | 262 422.00 | 172 369.00 | 90 053.00 | 262 422.00 |
AR Technical installations, industrial equipment and tools | 14 691.00 | 14 691.00 | | 14 691.00 |
AT Other tangible assets | 664 845.00 | 389 280.00 | 275 565.00 | 664 845.00 |
BB Receivables related to investments | 568 185.00 | | 568 185.00 | 568 185.00 |
BD Other fixed assets | 23 293.00 | | 23 293.00 | 23 293.00 |
BH Other financial assets | 20 192.00 | | 20 192.00 | 20 192.00 |
BJ TOTAL (I) | 2 122 312.00 | 576 340.00 | 1 545 972.00 | 2 122 312.00 |
BN Goods in progress | 237 461.00 | | 237 461.00 | 237 461.00 |
BV Advances and down payments on orders | 5 391.00 | | 5 391.00 | 5 391.00 |
BX Customers and related accounts | 2 286 151.00 | 10 500.00 | 2 275 651.00 | 2 286 151.00 |
BZ Other receivables | 161 649.00 | | 161 649.00 | 161 649.00 |
CF Cash and cash equivalents | 642 228.00 | | 642 228.00 | 642 228.00 |
CH Prepaid expenses | 74 482.00 | | 74 482.00 | 74 482.00 |
CJ TOTAL (II) | 3 407 362.00 | 10 500.00 | 3 396 862.00 | 3 407 362.00 |
CO Grand total (0 to V) | 5 529 674.00 | 586 840.00 | 4 942 834.00 | 5 529 674.00 |
CP Shares due in less than one year | 568 185.00 | | | 568 185.00 |
CR Shares due in more than one year | 54 654.00 | | | 54 654.00 |
CU Other investments | 568 684.00 | | 568 684.00 | 568 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 728.00 | 511 072.00 | | 491 728.00 |
DD Legal reserve (1) | 572 384.00 | 572 384.00 | | 572 384.00 |
DE Statutory or contractual reserves | 1 337 419.00 | 1 148 344.00 | | 1 337 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 371.00 | 460 129.00 | | 198 371.00 |
DL TOTAL (I) | 2 599 901.00 | 2 691 928.00 | | 2 599 901.00 |
DN Conditional advances | | 14 000.00 | | |
DO TOTAL (II) | | 14 000.00 | | |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 084.00 | 310 721.00 | | 385 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 562.00 | 529 200.00 | | 435 562.00 |
DW Advances and down payments received on current orders | 20 984.00 | 1 632.00 | | 20 984.00 |
DX Trade payables and related accounts | 346 127.00 | 424 096.00 | | 346 127.00 |
DY Tax and social security liabilities | 1 107 998.00 | 979 856.00 | | 1 107 998.00 |
DZ Fixed asset liabilities and related accounts | 32 157.00 | 14 580.00 | | 32 157.00 |
EA Other liabilities | 14 732.00 | 8 594.00 | | 14 732.00 |
EB Prepaid income (2) | 290.00 | 4 774.00 | | 290.00 |
EC TOTAL (IV) | 2 342 933.00 | 2 273 453.00 | | 2 342 933.00 |
EE Grand total (I to V) | 4 942 834.00 | 5 011 381.00 | | 4 942 834.00 |
EG Accrued income and payables due within one year | 577 584.00 | 1 703 906.00 | | 577 584.00 |
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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 | 4 956 260.00 | | 4 956 260.00 | 4 956 260.00 |
FJ Net sales | 4 956 260.00 | | 4 956 260.00 | 4 956 260.00 |
FM Inventory production | | | -128 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 993.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 917 484.00 | |
FW Other purchases and external expenses | | | 1 665 496.00 | |
FX Taxes, duties, and similar payments | | | 48 780.00 | |
FY Salaries and Wages | | | 1 870 185.00 | |
FZ Social Security Contributions | | | 858 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 256.00 | |
GF Total Operating Expenses (II) | | | 4 576 467.00 | |
GG - OPERATING RESULT (I - II) | | | 341 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 160.00 | |
GL Other interest and similar income | | | 10 652.00 | |
GP Total financial income (V) | | | 14 812.00 | |
GR Interest and similar expenses | | | 12 057.00 | |
GU Total financial expenses (VI) | | | 12 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 508.00 | | |
HD Total exceptional income (VII) | | 2 508.00 | | |
HE Exceptional expenses on management operations | 7.00 | 812.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 31 558.00 | 2 392.00 | | 31 558.00 |
HG Exceptional depreciation and provisions | | 884.00 | | |
HH Total exceptional expenses (VIII) | 31 565.00 | 4 088.00 | | 31 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 565.00 | -1 580.00 | | -31 565.00 |
HJ Employee participation in company results | 101 106.00 | 204 367.00 | | 101 106.00 |
HK Income tax | 12 730.00 | 38 284.00 | | 12 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 296.00 | 4 901 305.00 | | 4 932 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 925.00 | 4 441 177.00 | | 4 733 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 371.00 | 460 129.00 | | 198 371.00 |
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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 | 1 846 263.00 | | | 1 846 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 354.00 | |
I4 DECREASES Grand Total | | | 2 122 312.00 | |
IO DECREASES Total including other intangible assets | | | 262 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 257.00 | | | 218 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 373.00 | | | 579 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 633.00 | | | 1 048 633.00 |
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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 | 538 958.00 | 93 103.00 | 55 721.00 | 538 958.00 |
PE DEPRECIATION Total including other intangible assets | 209 710.00 | 14 637.00 | 51 979.00 | 209 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 248.00 | 78 466.00 | 3 742.00 | 329 248.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 32 000.00 | 32 000.00 |
UE of which provisions and reversals: - Operating | | | 32 000.00 | |
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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 | 435 562.00 | 84 893.00 | 350 669.00 | 435 562.00 |
8B Suppliers and Related Accounts | 346 127.00 | 346 127.00 | | 346 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 157.00 | 32 157.00 | | 32 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 732.00 | 14 732.00 | | 14 732.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 568 185.00 | 568 185.00 | | 568 185.00 |
UT Other financial assets | 20 192.00 | | 20 192.00 | 20 192.00 |
UX Other trade receivables | 2 286 151.00 | 2 268 879.00 | 17 272.00 | 2 286 151.00 |
VH Loans with a maturity of more than one year at origin | 385 084.00 | 158 170.00 | 226 914.00 | 385 084.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 204 592.00 | | | 204 592.00 |
VP Miscellaneous | 161 649.00 | 124 268.00 | 37 382.00 | 161 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107 998.00 | 1 107 998.00 | | 1 107 998.00 |
VS Prepaid expenses | 74 482.00 | 74 482.00 | | 74 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 659.00 | 3 035 813.00 | 74 846.00 | 3 110 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 949.00 | 1 744 366.00 | 577 584.00 | 2 321 949.00 |
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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 | 48 780.00 | | | 48 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 499.00 | | | 132 499.00 |
ST Other accounts | 625 906.00 | | | 625 906.00 |
XQ Rental, rental and co-ownership charges | 461 056.00 | | | 461 056.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 421 851.00 | | | 421 851.00 |
YU External personnel | 24 182.00 | | | 24 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 780.00 | | | 48 780.00 |
YY Amount of VAT collected | 925 628.00 | | | 925 628.00 |
YZ Total deductible VAT on goods and services | 253 278.00 | | | 253 278.00 |
ZE Dividends | 98 956.00 | | | 98 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 665 495.00 | | | 1 665 495.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
