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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 | 88 948.00 | 87 791.00 | 1 158.00 | 88 948.00 |
AH Goodwill | 579 684.00 | | 579 684.00 | 579 684.00 |
AP Buildings | 947 131.00 | 576 460.00 | 370 672.00 | 947 131.00 |
AR Technical installations, industrial equipment and tools | 2 168 330.00 | 1 738 035.00 | 430 294.00 | 2 168 330.00 |
AT Other tangible assets | 820 168.00 | 624 348.00 | 195 821.00 | 820 168.00 |
AV Fixed assets in progress | 825 372.00 | | 825 372.00 | 825 372.00 |
BB Receivables related to investments | 1 081 356.00 | | 1 081 356.00 | 1 081 356.00 |
BH Other financial assets | 52 499.00 | | 52 499.00 | 52 499.00 |
BJ TOTAL (I) | 7 305 720.00 | 3 053 833.00 | 4 251 886.00 | 7 305 720.00 |
BL Raw materials, supplies | 316 969.00 | 8 546.00 | 308 423.00 | 316 969.00 |
BR Intermediate and finished products | 25 656.00 | | 25 656.00 | 25 656.00 |
BV Advances and down payments on orders | 33 449.00 | | 33 449.00 | 33 449.00 |
BX Customers and related accounts | 3 424 907.00 | 246 478.00 | 3 178 429.00 | 3 424 907.00 |
BZ Other receivables | 1 079 498.00 | | 1 079 498.00 | 1 079 498.00 |
CF Cash and cash equivalents | 162 159.00 | | 162 159.00 | 162 159.00 |
CH Prepaid expenses | 76 741.00 | | 76 741.00 | 76 741.00 |
CJ TOTAL (II) | 5 119 378.00 | 255 024.00 | 4 864 354.00 | 5 119 378.00 |
CO Grand total (0 to V) | 12 425 097.00 | 3 308 857.00 | 9 116 240.00 | 12 425 097.00 |
CP Shares due in less than one year | 1 081 356.00 | | | 1 081 356.00 |
CR Shares due in more than one year | 1 188 420.00 | | | 1 188 420.00 |
CU Other investments | 742 230.00 | 27 200.00 | 715 030.00 | 742 230.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 062 544.00 | 2 638 317.00 | | 3 062 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 968.00 | 424 226.00 | | 291 968.00 |
DL TOTAL (I) | 4 014 512.00 | 3 722 544.00 | | 4 014 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 779.00 | 2 772 755.00 | | 2 344 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 864.00 | 254 513.00 | | 218 864.00 |
DW Advances and down payments received on current orders | 56 030.00 | 36 674.00 | | 56 030.00 |
DX Trade payables and related accounts | 1 507 852.00 | 1 822 856.00 | | 1 507 852.00 |
DY Tax and social security liabilities | 965 433.00 | 998 717.00 | | 965 433.00 |
EA Other liabilities | 4 841.00 | 8 472.00 | | 4 841.00 |
EB Prepaid income (2) | 3 930.00 | 3 447.00 | | 3 930.00 |
EC TOTAL (IV) | 5 101 728.00 | 5 897 433.00 | | 5 101 728.00 |
EE Grand total (I to V) | 9 116 240.00 | 9 619 977.00 | | 9 116 240.00 |
EG Accrued income and payables due within one year | 4 002 223.00 | 4 346 253.00 | | 4 002 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869 421.00 | 715 667.00 | | 869 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 180 862.00 | | 16 180 862.00 | 16 180 862.00 |
FG Production sold - services | 369 850.00 | | 369 850.00 | 369 850.00 |
FJ Net sales | 16 550 712.00 | | 16 550 712.00 | 16 550 712.00 |
FM Inventory production | | | -5 098.00 | |
FO Operating subsidies | | | 7 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 949.00 | |
FQ Other income | | | 70 701.00 | |
FR Total operating income (I) | | | 16 817 610.00 | |
FU Purchases of raw materials and other supplies | | | 6 433 477.00 | |
FV Inventory change (raw materials and supplies) | | | 15 845.00 | |
FW Other purchases and external expenses | | | 3 918 422.00 | |
FX Taxes, duties, and similar payments | | | 235 561.00 | |
FY Salaries and Wages | | | 4 319 744.00 | |
FZ Social Security Contributions | | | 1 227 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 086.00 | |
GE Other Expenses | | | 30 836.00 | |
GF Total Operating Expenses (II) | | | 16 551 172.00 | |
GG - OPERATING RESULT (I - II) | | | 266 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 6 845.00 | |
GP Total financial income (V) | | | 105 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 200.00 | |
GR Interest and similar expenses | | | 39 569.00 | |
GU Total financial expenses (VI) | | | 66 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 949.00 | 181 822.00 | | 193 949.00 |
HB Exceptional income from capital transactions | 13 831.00 | 259 667.00 | | 13 831.00 |
HD Total exceptional income (VII) | 13 831.00 | 259 667.00 | | 13 831.00 |
HE Exceptional expenses on management operations | 46 445.00 | 265 960.00 | | 46 445.00 |
HF Exceptional expenses on capital transactions | 15 332.00 | 36 005.00 | | 15 332.00 |
HH Total exceptional expenses (VIII) | 61 777.00 | 301 965.00 | | 61 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 946.00 | -42 298.00 | | -47 946.00 |
HK Income tax | -34 400.00 | -23 748.00 | | -34 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 937 286.00 | 18 637 992.00 | | 16 937 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 645 318.00 | 18 213 766.00 | | 16 645 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 968.00 | 424 226.00 | | 291 968.00 |
HP References: Equipment leasing | 201 381.00 | 191 488.00 | | 201 381.00 |
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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 | 7 028 402.00 | | 419 005.00 | 7 028 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 487.00 | 1 876 085.00 | |
I4 DECREASES Grand Total | | 141 687.00 | 7 305 720.00 | |
IO DECREASES Total including other intangible assets | | | 668 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 200.00 | 4 761 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 784.00 | | 1 849.00 | 666 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627 101.00 | | 195 100.00 | 4 627 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 517.00 | | 222 056.00 | 1 734 517.00 |
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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 | 2 731 498.00 | 327 185.00 | 32 049.00 | 2 731 498.00 |
PE DEPRECIATION Total including other intangible assets | 83 433.00 | 4 358.00 | | 83 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 065.00 | 322 827.00 | 32 049.00 | 2 648 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 893.00 | 347.00 | |
6T Receivables | 213 331.00 | 33 540.00 | 393.00 | 213 331.00 |
7B Total provisions for depreciation | 213 331.00 | 69 633.00 | 740.00 | 213 331.00 |
7C Grand total | 213 331.00 | 69 633.00 | 740.00 | 213 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 433.00 | 740.00 | |
UG - Financial | | 27 200.00 | | |
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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 | 218 864.00 | 95 383.00 | 6 736.00 | 218 864.00 |
8B Suppliers and Related Accounts | 1 507 852.00 | 1 507 852.00 | | 1 507 852.00 |
8C Staff and Related Accounts | 374 138.00 | 374 138.00 | | 374 138.00 |
8D Social Security and Other Social Organizations | 421 745.00 | 421 745.00 | | 421 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 841.00 | 4 841.00 | | 4 841.00 |
8L Deferred income | 3 930.00 | 3 930.00 | | 3 930.00 |
UL Receivables related to investments | 1 081 356.00 | 1 081 356.00 | | 1 081 356.00 |
UT Other financial assets | 52 499.00 | | 52 499.00 | 52 499.00 |
UX Other trade receivables | 2 632 864.00 | 2 632 864.00 | | 2 632 864.00 |
UY Staff and related accounts | 18 271.00 | 18 271.00 | | 18 271.00 |
UZ Social Security, other social security organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
VA Doubtful or disputed receivables | 792 042.00 | | 792 042.00 | 792 042.00 |
VB VAT | 53 428.00 | 53 428.00 | | 53 428.00 |
VC Group and associates | 112 929.00 | 112 929.00 | | 112 929.00 |
VG Loans with a maturity of up to one year at origin | 869 421.00 | 869 421.00 | | 869 421.00 |
VH Loans with a maturity of more than one year at origin | 1 475 358.00 | 555 363.00 | 894 192.00 | 1 475 358.00 |
VJ Loans taken out during the year | 121 342.00 | | | 121 342.00 |
VK Loans repaid during the year | 702 692.00 | | | 702 692.00 |
VM Income taxes | 597 103.00 | 200 725.00 | 398 377.00 | 597 103.00 |
VP Miscellaneous | 193 956.00 | 193 956.00 | | 193 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 738.00 | 23 738.00 | | 23 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 918.00 | 95 918.00 | | 95 918.00 |
VS Prepaid expenses | 76 741.00 | 76 741.00 | | 76 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715 000.00 | 4 474 081.00 | 1 240 919.00 | 5 715 000.00 |
VW VAT | 145 812.00 | 145 812.00 | | 145 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 698.00 | 4 002 223.00 | 900 928.00 | 5 045 698.00 |
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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 | 123 043.00 | 131 544.00 | | 123 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 021.00 | 132 520.00 | | 149 021.00 |
ST Other accounts | 1 457 067.00 | 1 396 119.00 | | 1 457 067.00 |
XQ Rental, rental and co-ownership charges | 186 903.00 | 268 255.00 | | 186 903.00 |
YQ Equipment leasing commitment | 308 940.00 | 385 541.00 | | 308 940.00 |
YT Subcontracting | 2 125 430.00 | 2 450 341.00 | | 2 125 430.00 |
YW Business tax | 112 519.00 | 122 576.00 | | 112 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 561.00 | 254 120.00 | | 235 561.00 |
YY Amount of VAT collected | 1 180 387.00 | 1 298 268.00 | | 1 180 387.00 |
YZ Total deductible VAT on goods and services | 1 013 279.00 | 1 048 952.00 | | 1 013 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 918 422.00 | 4 247 235.00 | | 3 918 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
