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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 | 131 662.00 | 126 593.00 | 5 069.00 | 131 662.00 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 474 163.00 | 1 176 756.00 | 297 407.00 | 1 474 163.00 |
AR Technical installations, industrial equipment and tools | 2 001 051.00 | 1 530 546.00 | 470 505.00 | 2 001 051.00 |
AT Other tangible assets | 1 065 807.00 | 915 123.00 | 150 684.00 | 1 065 807.00 |
BF Loans | 4 077 314.00 | | 4 077 314.00 | 4 077 314.00 |
BH Other financial assets | 419 701.00 | | 419 701.00 | 419 701.00 |
BJ TOTAL (I) | 12 485 197.00 | 3 749 018.00 | 8 736 179.00 | 12 485 197.00 |
BL Raw materials, supplies | 672 951.00 | | 672 951.00 | 672 951.00 |
BX Customers and related accounts | 2 276 455.00 | 138 556.00 | 2 137 899.00 | 2 276 455.00 |
BZ Other receivables | 1 283 459.00 | 201 919.00 | 1 081 540.00 | 1 283 459.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 868 580.00 | | 3 868 580.00 | 3 868 580.00 |
CH Prepaid expenses | 131 657.00 | | 131 657.00 | 131 657.00 |
CJ TOTAL (II) | 8 433 101.00 | 340 475.00 | 8 092 626.00 | 8 433 101.00 |
CO Grand total (0 to V) | 20 918 298.00 | 4 089 493.00 | 16 828 806.00 | 20 918 298.00 |
CP Shares due in less than one year | 10 554.00 | | | 10 554.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 613.00 | 2 858 613.00 | | 2 858 613.00 |
DB Share, merger, contribution premiums, etc. | 12 734.00 | 12 734.00 | | 12 734.00 |
DD Legal reserve (1) | 285 861.00 | 285 861.00 | | 285 861.00 |
DF Regulated reserves (1) | 31 099.00 | 31 099.00 | | 31 099.00 |
DG Other reserves | 7 348 397.00 | 6 696 693.00 | | 7 348 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 807.00 | 651 703.00 | | 708 807.00 |
DJ Investment subsidies | 296 939.00 | 11 295.00 | | 296 939.00 |
DL TOTAL (I) | 11 542 450.00 | 10 547 999.00 | | 11 542 450.00 |
DP Provisions for Risks | | 26 759.00 | | |
DQ Provisions for Expenses | 743 140.00 | 735 628.00 | | 743 140.00 |
DR TOTAL (IV) | 743 140.00 | 762 387.00 | | 743 140.00 |
DT Other Bond Issues | 6 484.00 | 6 589.00 | | 6 484.00 |
DU Loans and Debts from Credit Institutions (3) | 143 124.00 | 191 261.00 | | 143 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 636.00 | 814 827.00 | | 778 636.00 |
DW Advances and down payments received on current orders | 264 177.00 | 49 743.00 | | 264 177.00 |
DX Trade payables and related accounts | 1 473 655.00 | 1 478 198.00 | | 1 473 655.00 |
DY Tax and social security liabilities | 1 246 087.00 | 1 286 549.00 | | 1 246 087.00 |
EA Other liabilities | 596 053.00 | 285 800.00 | | 596 053.00 |
EB Prepaid income (2) | 35 000.00 | 35 125.00 | | 35 000.00 |
EC TOTAL (IV) | 4 543 216.00 | 4 148 092.00 | | 4 543 216.00 |
EE Grand total (I to V) | 16 828 806.00 | 15 458 478.00 | | 16 828 806.00 |
EG Accrued income and payables due within one year | 4 247 807.00 | 3 475 269.00 | | 4 247 807.00 |
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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 | 16 146 001.00 | | 16 146 001.00 | 16 146 001.00 |
FJ Net sales | 16 146 001.00 | | 16 146 001.00 | 16 146 001.00 |
FO Operating subsidies | | | 353 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 955.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 16 850 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 562 763.00 | |
FV Inventory change (raw materials and supplies) | | | -5 222.00 | |
FW Other purchases and external expenses | | | 4 746 358.00 | |
FX Taxes, duties, and similar payments | | | 1 105 534.00 | |
FY Salaries and Wages | | | 5 573 840.00 | |
FZ Social Security Contributions | | | 1 914 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 512.00 | |
GE Other Expenses | | | 19 157.00 | |
GF Total Operating Expenses (II) | | | 16 353 685.00 | |
GG - OPERATING RESULT (I - II) | | | 496 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 649.00 | |
GL Other interest and similar income | | | 4 049.00 | |
GP Total financial income (V) | | | 400 698.00 | |
GR Interest and similar expenses | | | 14 245.00 | |
GU Total financial expenses (VI) | | | 14 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 437.00 | 166 426.00 | | 238 437.00 |
HA Exceptional income from management transactions | 40 436.00 | 101 040.00 | | 40 436.00 |
HB Exceptional income from capital transactions | 7 957.00 | 59 624.00 | | 7 957.00 |
HD Total exceptional income (VII) | 48 393.00 | 160 664.00 | | 48 393.00 |
HE Exceptional expenses on management operations | 166 755.00 | 45 504.00 | | 166 755.00 |
HF Exceptional expenses on capital transactions | 682.00 | 69 841.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 167 437.00 | 115 345.00 | | 167 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 044.00 | 45 320.00 | | -119 044.00 |
HK Income tax | 55 553.00 | 57 100.00 | | 55 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 299 728.00 | 17 500 458.00 | | 17 299 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 590 921.00 | 16 848 754.00 | | 16 590 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 807.00 | 651 703.00 | | 708 807.00 |
HP References: Equipment leasing | 16 725.00 | 61 435.00 | | 16 725.00 |
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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 | 12 453 791.00 | | 267 255.00 | 12 453 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 499 515.00 | |
I4 DECREASES Grand Total | | 235 850.00 | 12 485 197.00 | |
IO DECREASES Total including other intangible assets | | | 3 321 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 850.00 | 4 664 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321 662.00 | | | 3 321 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 728 787.00 | | 171 083.00 | 4 728 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403 342.00 | | 96 172.00 | 4 403 342.00 |
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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 | 3 597 263.00 | 387 605.00 | 235 850.00 | 3 597 263.00 |
PE DEPRECIATION Total including other intangible assets | 124 903.00 | 1 690.00 | | 124 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 360.00 | 385 915.00 | 235 850.00 | 3 472 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 762 387.00 | 7 512.00 | 26 759.00 | 762 387.00 |
6T Receivables | 108 579.00 | 41 320.00 | 11 343.00 | 108 579.00 |
6X Other provisions for depreciation | 275 334.00 | | 73 415.00 | 275 334.00 |
7B Total provisions for depreciation | 383 913.00 | 41 320.00 | 84 759.00 | 383 913.00 |
7C Grand total | 1 146 301.00 | 48 832.00 | 111 518.00 | 1 146 301.00 |
UE of which provisions and reversals: - Operating | | 48 832.00 | 111 518.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 484.00 | 6 484.00 | | 6 484.00 |
8A Miscellaneous Loans and Financial Debts | 190 337.00 | | 190 337.00 | 190 337.00 |
8B Suppliers and Related Accounts | 1 473 655.00 | 1 473 655.00 | | 1 473 655.00 |
8C Staff and Related Accounts | 465 543.00 | 465 543.00 | | 465 543.00 |
8D Social Security and Other Social Organizations | 667 711.00 | 667 711.00 | | 667 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 053.00 | 596 053.00 | | 596 053.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 4 077 314.00 | 10 554.00 | 4 066 760.00 | 4 077 314.00 |
UT Other financial assets | 419 701.00 | | 419 701.00 | 419 701.00 |
UX Other trade receivables | 2 137 899.00 | 2 137 899.00 | | 2 137 899.00 |
UY Staff and related accounts | 33 413.00 | 33 413.00 | | 33 413.00 |
VA Doubtful or disputed receivables | 138 556.00 | | 138 556.00 | 138 556.00 |
VB VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VC Group and associates | 137 072.00 | 137 072.00 | | 137 072.00 |
VH Loans with a maturity of more than one year at origin | 143 124.00 | 39 097.00 | 104 027.00 | 143 124.00 |
VI Group and Associates | 588 299.00 | 587 254.00 | 922.00 | 588 299.00 |
VJ Loans taken out during the year | 8 011.00 | | | 8 011.00 |
VK Loans repaid during the year | 59 464.00 | | | 59 464.00 |
VM Income taxes | 575 466.00 | 575 466.00 | | 575 466.00 |
VP Miscellaneous | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 458.00 | 82 458.00 | | 82 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 931.00 | 320 412.00 | 203 519.00 | 523 931.00 |
VS Prepaid expenses | 131 657.00 | 131 657.00 | | 131 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188 586.00 | 3 360 050.00 | 4 828 536.00 | 8 188 586.00 |
VW VAT | 30 375.00 | 30 375.00 | | 30 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 039.00 | 3 983 630.00 | 295 286.00 | 4 279 039.00 |
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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 | 839 384.00 | 856 123.00 | | 839 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 461.00 | 86 952.00 | | 113 461.00 |
ST Other accounts | 1 179 637.00 | 1 260 641.00 | | 1 179 637.00 |
XQ Rental, rental and co-ownership charges | 2 422 957.00 | 2 374 390.00 | | 2 422 957.00 |
YQ Equipment leasing commitment | 105 109.00 | 5 123.00 | | 105 109.00 |
YT Subcontracting | 1 002 395.00 | 1 038 455.00 | | 1 002 395.00 |
YU External personnel | 27 908.00 | 18 011.00 | | 27 908.00 |
YW Business tax | 266 150.00 | 270 356.00 | | 266 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105 534.00 | 1 126 479.00 | | 1 105 534.00 |
YY Amount of VAT collected | 128 645.00 | 134 687.00 | | 128 645.00 |
YZ Total deductible VAT on goods and services | 57 937.00 | 52 916.00 | | 57 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 746 358.00 | 4 778 448.00 | | 4 746 358.00 |
