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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 | 101 119.00 | 93 244.00 | 7 874.00 | 101 119.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 163 284.00 | 118 885.00 | 44 398.00 | 163 284.00 |
AT Other tangible assets | 71 731.00 | 50 085.00 | 21 646.00 | 71 731.00 |
BB Receivables related to investments | 339 241.00 | | 339 241.00 | 339 241.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 4 651 382.00 | 262 214.00 | 4 389 168.00 | 4 651 382.00 |
BL Raw materials, supplies | 230 965.00 | | 230 965.00 | 230 965.00 |
BR Intermediate and finished products | 114 406.00 | | 114 406.00 | 114 406.00 |
BT Goods | 868 563.00 | 5 099.00 | 863 464.00 | 868 563.00 |
BV Advances and down payments on orders | 5 976.00 | | 5 976.00 | 5 976.00 |
BX Customers and related accounts | 1 049 188.00 | 42 346.00 | 1 006 842.00 | 1 049 188.00 |
BZ Other receivables | 307 213.00 | | 307 213.00 | 307 213.00 |
CF Cash and cash equivalents | 1 066 366.00 | | 1 066 366.00 | 1 066 366.00 |
CH Prepaid expenses | 203 864.00 | | 203 864.00 | 203 864.00 |
CJ TOTAL (II) | 3 846 541.00 | 47 444.00 | 3 799 097.00 | 3 846 541.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 8 498 013.00 | 309 658.00 | 8 188 355.00 | 8 498 013.00 |
CR Shares due in more than one year | 47 863.00 | | | 47 863.00 |
CU Other investments | 2 421 121.00 | | 2 421 121.00 | 2 421 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 1 910 590.00 | 1 698 966.00 | | 1 910 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 083.00 | 211 624.00 | | 1 136 083.00 |
DK Regulated provisions | 99 354.00 | 89 069.00 | | 99 354.00 |
DL TOTAL (I) | 5 522 028.00 | 4 375 659.00 | | 5 522 028.00 |
DP Provisions for Risks | 91.00 | 47.00 | | 91.00 |
DR TOTAL (IV) | 91.00 | 47.00 | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 349 049.00 | 405 079.00 | | 349 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 657.00 | 914 308.00 | | 912 657.00 |
DW Advances and down payments received on current orders | 276.00 | 905.00 | | 276.00 |
DX Trade payables and related accounts | 1 141 674.00 | 1 105 657.00 | | 1 141 674.00 |
DY Tax and social security liabilities | 255 698.00 | 251 258.00 | | 255 698.00 |
DZ Fixed asset liabilities and related accounts | 4 731.00 | 18 000.00 | | 4 731.00 |
EA Other liabilities | 2 109.00 | 920.00 | | 2 109.00 |
EC TOTAL (IV) | 2 666 193.00 | 2 696 127.00 | | 2 666 193.00 |
ED (V) | 44.00 | | | 44.00 |
EE Grand total (I to V) | 8 188 355.00 | 7 071 832.00 | | 8 188 355.00 |
EG Accrued income and payables due within one year | 288 431.00 | 344 482.00 | | 288 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 121.00 | 2 238.00 | | 2 121.00 |
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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 | 5 987 292.00 | 283 710.00 | 6 271 002.00 | 5 987 292.00 |
FD Production sold - goods | 1 770 222.00 | 105 546.00 | 1 875 768.00 | 1 770 222.00 |
FG Production sold - services | 28 176.00 | 4 646.00 | 32 822.00 | 28 176.00 |
FJ Net sales | 7 785 691.00 | 393 902.00 | 8 179 592.00 | 7 785 691.00 |
FM Inventory production | | | 6 969.00 | |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 492.00 | |
FQ Other income | | | 3 465.00 | |
FR Total operating income (I) | | | 8 215 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 614 075.00 | |
FT Inventory change (goods) | | | -201 186.00 | |
FU Purchases of raw materials and other supplies | | | 875 631.00 | |
FV Inventory change (raw materials and supplies) | | | -30 513.00 | |
FW Other purchases and external expenses | | | 3 408 348.00 | |
FX Taxes, duties, and similar payments | | | 49 839.00 | |
FY Salaries and Wages | | | 921 318.00 | |
FZ Social Security Contributions | | | 382 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 8 056 635.00 | |
GG - OPERATING RESULT (I - II) | | | 158 600.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 024 814.00 | |
GP Total financial income (V) | | | 1 028 251.00 | |
GR Interest and similar expenses | | | 16 814.00 | |
GU Total financial expenses (VI) | | | 16 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 230.00 | | 461.00 |
HB Exceptional income from capital transactions | 5 417.00 | 4 192.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 878.00 | 4 422.00 | | 5 878.00 |
HE Exceptional expenses on management operations | 1 181.00 | 3 083.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 10 285.00 | 10 145.00 | | 10 285.00 |
HH Total exceptional expenses (VIII) | 11 603.00 | 13 227.00 | | 11 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 725.00 | -8 806.00 | | -5 725.00 |
HK Income tax | 28 229.00 | 77 647.00 | | 28 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 249 364.00 | 8 512 636.00 | | 9 249 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113 281.00 | 8 301 011.00 | | 8 113 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 083.00 | 211 624.00 | | 1 136 083.00 |
HP References: Equipment leasing | 23 602.00 | 46 591.00 | | 23 602.00 |
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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 | 4 449 876.00 | | 227 383.00 | 4 449 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 328.00 | 2 765 249.00 | |
I4 DECREASES Grand Total | | 25 877.00 | 4 651 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 651 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 549.00 | 235 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 595.00 | | 523.00 | 1 650 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 944.00 | | 17 619.00 | 241 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557 336.00 | | 209 241.00 | 2 557 336.00 |
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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 | 258 484.00 | 28 142.00 | 24 412.00 | 258 484.00 |
PE DEPRECIATION Total including other intangible assets | 88 139.00 | 5 105.00 | | 88 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 344.00 | 23 038.00 | 24 412.00 | 170 344.00 |
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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 | 89 069.00 | 10 285.00 | | 89 069.00 |
7C Grand total | 89 069.00 | 10 285.00 | | 89 069.00 |
UJ - Exceptional | | 10 285.00 | | |
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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 | 912 657.00 | 912 657.00 | | 912 657.00 |
8B Suppliers and Related Accounts | 1 141 674.00 | 1 141 674.00 | | 1 141 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UL Receivables related to investments | 339 241.00 | | 339 241.00 | 339 241.00 |
UT Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
UX Other trade receivables | 1 049 188.00 | 1 001 325.00 | 47 863.00 | 1 049 188.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 346 928.00 | 58 497.00 | 229 637.00 | 346 928.00 |
VK Loans repaid during the year | 55 518.00 | | | 55 518.00 |
VP Miscellaneous | 307 213.00 | 307 213.00 | | 307 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 698.00 | 255 698.00 | | 255 698.00 |
VS Prepaid expenses | 203 864.00 | 203 864.00 | | 203 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 866.00 | 1 512 402.00 | 391 464.00 | 1 903 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 918.00 | 2 377 487.00 | 229 637.00 | 2 665 918.00 |
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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 | 19 600.00 | | | 19 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 479 775.00 | | | 1 479 775.00 |
ST Other accounts | 1 512 501.00 | | | 1 512 501.00 |
XQ Rental, rental and co-ownership charges | 308 703.00 | | | 308 703.00 |
YQ Equipment leasing commitment | 18 367.00 | | | 18 367.00 |
YT Subcontracting | 101 451.00 | | | 101 451.00 |
YU External personnel | 5 916.00 | | | 5 916.00 |
YW Business tax | 30 239.00 | | | 30 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 839.00 | | | 49 839.00 |
YY Amount of VAT collected | 1 562 417.00 | | | 1 562 417.00 |
YZ Total deductible VAT on goods and services | 1 303 521.00 | | | 1 303 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 408 348.00 | | | 3 408 348.00 |
