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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 | 135 784.00 | 135 784.00 | | 135 784.00 |
AH Goodwill | 523 866.00 | | 523 866.00 | 523 866.00 |
AN Land | 21 031.00 | 21 031.00 | | 21 031.00 |
AP Buildings | 258 137.00 | 165 344.00 | 92 793.00 | 258 137.00 |
AR Technical installations, industrial equipment and tools | 1 214 904.00 | 1 172 796.00 | 42 108.00 | 1 214 904.00 |
AT Other tangible assets | 994 982.00 | 891 293.00 | 103 689.00 | 994 982.00 |
AV Fixed assets in progress | 10 759.00 | | 10 759.00 | 10 759.00 |
BD Other fixed assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BH Other financial assets | 480 601.00 | | 480 601.00 | 480 601.00 |
BJ TOTAL (I) | 3 642 653.00 | 2 386 248.00 | 1 256 406.00 | 3 642 653.00 |
BL Raw materials, supplies | 70 904.00 | | 70 904.00 | 70 904.00 |
BX Customers and related accounts | 781 454.00 | 6 256.00 | 775 197.00 | 781 454.00 |
BZ Other receivables | 475 592.00 | 24 345.00 | 451 247.00 | 475 592.00 |
CF Cash and cash equivalents | 796 826.00 | | 796 826.00 | 796 826.00 |
CH Prepaid expenses | 47 314.00 | | 47 314.00 | 47 314.00 |
CJ TOTAL (II) | 2 172 089.00 | 30 601.00 | 2 141 488.00 | 2 172 089.00 |
CO Grand total (0 to V) | 5 814 742.00 | 2 416 849.00 | 3 397 894.00 | 5 814 742.00 |
CP Shares due in less than one year | 480 601.00 | | | 480 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | | | 1 372.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 41 352.00 | | | 41 352.00 |
DH Retained earnings | 495 682.00 | | | 495 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 234.00 | | | 893 234.00 |
DL TOTAL (I) | 1 684 640.00 | | | 1 684 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | | | 2 917.00 |
DW Advances and down payments received on current orders | 159 760.00 | | | 159 760.00 |
DX Trade payables and related accounts | 178 181.00 | | | 178 181.00 |
DY Tax and social security liabilities | 1 333 785.00 | | | 1 333 785.00 |
DZ Fixed asset liabilities and related accounts | 9 583.00 | | | 9 583.00 |
EA Other liabilities | 29 028.00 | | | 29 028.00 |
EC TOTAL (IV) | 1 713 254.00 | | | 1 713 254.00 |
EE Grand total (I to V) | 3 397 894.00 | | | 3 397 894.00 |
EG Accrued income and payables due within one year | 1 553 494.00 | | | 1 553 494.00 |
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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 | 9 719 179.00 | | 9 719 179.00 | 9 719 179.00 |
FJ Net sales | 9 719 179.00 | | 9 719 179.00 | 9 719 179.00 |
FO Operating subsidies | | | 90 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 775.00 | |
FQ Other income | | | 11 754.00 | |
FR Total operating income (I) | | | 9 993 505.00 | |
FU Purchases of raw materials and other supplies | | | 289 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 824.00 | |
FW Other purchases and external expenses | | | 3 607 566.00 | |
FX Taxes, duties, and similar payments | | | 534 867.00 | |
FY Salaries and Wages | | | 3 114 444.00 | |
FZ Social Security Contributions | | | 1 135 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 244.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 8 754 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 941.00 | |
GH Attributed profit or transferred loss (III) | | | 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 7 165.00 | |
GP Total financial income (V) | | | 7 197.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 343.00 | | | 169 343.00 |
HG Exceptional depreciation and provisions | -469.00 | | | -469.00 |
HH Total exceptional expenses (VIII) | -439.00 | | | -439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HJ Employee participation in company results | 151 196.00 | | | 151 196.00 |
HK Income tax | 199 376.00 | | | 199 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000 872.00 | | | 10 000 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 107 638.00 | | | 9 107 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 234.00 | | | 893 234.00 |
HP References: Equipment leasing | 16 160.00 | | | 16 160.00 |
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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 | 3 611 121.00 | | 73 374.00 | 3 611 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 191.00 | |
I4 DECREASES Grand Total | 6 852.00 | 34 991.00 | 3 642 653.00 | 6 852.00 |
IO DECREASES Total including other intangible assets | | | 659 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 852.00 | 34 991.00 | 2 499 813.00 | 6 852.00 |
KD ACQUISITIONS Total including other intangible assets | 659 650.00 | | | 659 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 311.00 | | 73 344.00 | 2 468 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 160.00 | | 31.00 | 483 160.00 |
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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 | 2 352 946.00 | 68 781.00 | 35 480.00 | 2 352 946.00 |
PE DEPRECIATION Total including other intangible assets | 135 496.00 | 288.00 | | 135 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 450.00 | 68 493.00 | 35 480.00 | 2 217 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 444.00 | 4 244.00 | 2 432.00 | 4 444.00 |
6X Other provisions for depreciation | 24 345.00 | | | 24 345.00 |
7B Total provisions for depreciation | 28 789.00 | 4 244.00 | 2 432.00 | 28 789.00 |
7C Grand total | 28 789.00 | 4 244.00 | 2 432.00 | 28 789.00 |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
8B Suppliers and Related Accounts | 178 181.00 | 178 181.00 | | 178 181.00 |
8C Staff and Related Accounts | 634 984.00 | 634 984.00 | | 634 984.00 |
8D Social Security and Other Social Organizations | 564 396.00 | 564 396.00 | | 564 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 028.00 | 29 026.00 | | 29 028.00 |
UT Other financial assets | 480 601.00 | 480 601.00 | | 480 601.00 |
UX Other trade receivables | 775 197.00 | 775 197.00 | | 775 197.00 |
VA Doubtful or disputed receivables | 6 256.00 | 6 256.00 | | 6 256.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 301 475.00 | 301 475.00 | | 301 475.00 |
VN Other taxes, similar payments | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 549.00 | 130 549.00 | | 130 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 733.00 | 171 733.00 | | 171 733.00 |
VS Prepaid expenses | 47 314.00 | 47 314.00 | | 47 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 959.00 | 1 784 959.00 | | 1 784 959.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 494.00 | 1 553 494.00 | | 1 553 494.00 |
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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 | 409 527.00 | | | 409 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 077.00 | | | 160 077.00 |
ST Other accounts | 679 351.00 | | | 679 351.00 |
XQ Rental, rental and co-ownership charges | 1 312 677.00 | | | 1 312 677.00 |
YT Subcontracting | 1 397 325.00 | | | 1 397 325.00 |
YU External personnel | 58 136.00 | | | 58 136.00 |
YW Business tax | 125 341.00 | | | 125 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534 867.00 | | | 534 867.00 |
YY Amount of VAT collected | 23 383.00 | | | 23 383.00 |
YZ Total deductible VAT on goods and services | 3 780.00 | | | 3 780.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 607 566.00 | | | 3 607 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
