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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 | 138 935.00 | 135 893.00 | 3 041.00 | 138 935.00 |
AH Goodwill | 185 644.00 | | 185 644.00 | 185 644.00 |
AP Buildings | 216 154.00 | 18 613.00 | 197 541.00 | 216 154.00 |
AR Technical installations, industrial equipment and tools | 373 579.00 | 303 450.00 | 70 128.00 | 373 579.00 |
AT Other tangible assets | 2 140 191.00 | 1 535 528.00 | 604 662.00 | 2 140 191.00 |
AV Fixed assets in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 42 478.00 | | 42 478.00 | 42 478.00 |
BJ TOTAL (I) | 4 153 079.00 | 2 253 564.00 | 1 899 514.00 | 4 153 079.00 |
BL Raw materials, supplies | 178 503.00 | | 178 503.00 | 178 503.00 |
BN Goods in progress | 132 068.00 | | 132 068.00 | 132 068.00 |
BR Intermediate and finished products | 128 725.00 | | 128 725.00 | 128 725.00 |
BX Customers and related accounts | 1 665 812.00 | | 1 665 812.00 | 1 665 812.00 |
BZ Other receivables | 1 138 645.00 | 312 001.00 | 826 644.00 | 1 138 645.00 |
CF Cash and cash equivalents | 644 346.00 | | 644 346.00 | 644 346.00 |
CH Prepaid expenses | 71 841.00 | | 71 841.00 | 71 841.00 |
CJ TOTAL (II) | 3 959 942.00 | 312 001.00 | 3 647 941.00 | 3 959 942.00 |
CO Grand total (0 to V) | 8 113 022.00 | 2 565 565.00 | 5 547 456.00 | 8 113 022.00 |
CU Other investments | 1 053 136.00 | 260 078.00 | 793 058.00 | 1 053 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 124 121.00 | | | 124 121.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 2 211 668.00 | | | 2 211 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 688.00 | | | 1 041 688.00 |
DK Regulated provisions | 29 940.00 | | | 29 940.00 |
DL TOTAL (I) | 3 575 112.00 | | | 3 575 112.00 |
DP Provisions for Risks | 93 840.00 | | | 93 840.00 |
DQ Provisions for Expenses | 157 746.00 | | | 157 746.00 |
DR TOTAL (IV) | 251 586.00 | | | 251 586.00 |
DU Loans and Debts from Credit Institutions (3) | 69 805.00 | | | 69 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 232.00 | | | 14 232.00 |
DW Advances and down payments received on current orders | 90 031.00 | | | 90 031.00 |
DX Trade payables and related accounts | 693 483.00 | | | 693 483.00 |
DY Tax and social security liabilities | 808 657.00 | | | 808 657.00 |
EA Other liabilities | 44 548.00 | | | 44 548.00 |
EC TOTAL (IV) | 1 720 758.00 | | | 1 720 758.00 |
EE Grand total (I to V) | 5 547 456.00 | | | 5 547 456.00 |
EG Accrued income and payables due within one year | 1 627 944.00 | | | 1 627 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | | | 1 304.00 |
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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 | 7 095 138.00 | 1 096.00 | 7 096 235.00 | 7 095 138.00 |
FG Production sold - services | 221 301.00 | 37 172.00 | 258 473.00 | 221 301.00 |
FJ Net sales | 7 316 440.00 | 38 268.00 | 7 354 709.00 | 7 316 440.00 |
FM Inventory production | | | 33 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 062.00 | |
FQ Other income | | | 301 379.00 | |
FR Total operating income (I) | | | 7 727 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 188.00 | |
FV Inventory change (raw materials and supplies) | | | -33 518.00 | |
FW Other purchases and external expenses | | | 2 658 206.00 | |
FX Taxes, duties, and similar payments | | | 148 388.00 | |
FY Salaries and Wages | | | 1 966 113.00 | |
FZ Social Security Contributions | | | 858 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 550.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 114 037.00 | |
GG - OPERATING RESULT (I - II) | | | 613 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 215.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 022 358.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 1 758 777.00 | |
GR Interest and similar expenses | | | 11 723.00 | |
GS Negative differences of foreign exchange | | | 626.00 | |
GU Total financial expenses (VI) | | | 12 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 062.00 | | | 38 062.00 |
HB Exceptional income from capital transactions | 140 200.00 | | | 140 200.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 151 200.00 | | | 151 200.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HF Exceptional expenses on capital transactions | 1 122 644.00 | | | 1 122 644.00 |
HH Total exceptional expenses (VIII) | 1 123 940.00 | | | 1 123 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 740.00 | | | -972 740.00 |
HJ Employee participation in company results | 204 280.00 | | | 204 280.00 |
HK Income tax | 141 135.00 | | | 141 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 637 432.00 | | | 9 637 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595 743.00 | | | 8 595 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 688.00 | | | 1 041 688.00 |
HP References: Equipment leasing | 3 321.00 | | | 3 321.00 |
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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 | 4 762 853.00 | | 591 589.00 | 4 762 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120 424.00 | 1 095 614.00 | |
I4 DECREASES Grand Total | | 1 201 363.00 | 4 153 079.00 | |
IO DECREASES Total including other intangible assets | | | 324 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 938.00 | 2 732 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 949.00 | | 153 630.00 | 170 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 045.00 | | 196 777.00 | 2 617 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 857.00 | | 241 181.00 | 1 974 857.00 |
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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 | 1 958 486.00 | 113 718.00 | 78 718.00 | 1 958 486.00 |
PE DEPRECIATION Total including other intangible assets | 134 893.00 | 1 000.00 | | 134 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 592.00 | 112 718.00 | 78 718.00 | 1 823 592.00 |
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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 | 29 940.00 | | | 29 940.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 036.00 | 83 550.00 | 11 000.00 | 179 036.00 |
6X Other provisions for depreciation | 511 552.00 | | 199 551.00 | 511 552.00 |
7B Total provisions for depreciation | 1 594 437.00 | | 1 022 358.00 | 1 594 437.00 |
7C Grand total | 1 803 413.00 | 83 550.00 | 1 033 358.00 | 1 803 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 550.00 | | |
UG - Financial | | | 1 022 358.00 | |
UJ - Exceptional | | | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 693 483.00 | 693 483.00 | | 693 483.00 |
8C Staff and Related Accounts | 441 850.00 | 441 850.00 | | 441 850.00 |
8D Social Security and Other Social Organizations | 287 718.00 | 287 718.00 | | 287 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 548.00 | 44 548.00 | | 44 548.00 |
UT Other financial assets | 42 478.00 | | 42 478.00 | 42 478.00 |
UX Other trade receivables | 1 665 812.00 | 1 665 812.00 | | 1 665 812.00 |
UZ Social Security, other social security organizations | 4 005.00 | 4 005.00 | | 4 005.00 |
VB VAT | 71 887.00 | 71 887.00 | | 71 887.00 |
VC Group and associates | 846 047.00 | 846 047.00 | | 846 047.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 68 500.00 | 65 718.00 | 2 781.00 | 68 500.00 |
VI Group and Associates | 14 232.00 | 14 232.00 | | 14 232.00 |
VK Loans repaid during the year | 69 447.00 | | | 69 447.00 |
VM Income taxes | 154 029.00 | 154 029.00 | | 154 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 445.00 | 57 445.00 | | 57 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 676.00 | 62 676.00 | | 62 676.00 |
VS Prepaid expenses | 71 841.00 | 71 841.00 | | 71 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 777.00 | 2 876 298.00 | 42 478.00 | 2 918 777.00 |
VW VAT | 21 643.00 | 21 643.00 | | 21 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 726.00 | 1 627 944.00 | 2 781.00 | 1 630 726.00 |
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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 | 67 706.00 | | | 67 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 210.00 | | | 48 210.00 |
ST Other accounts | 1 590 222.00 | | | 1 590 222.00 |
XQ Rental, rental and co-ownership charges | 511 280.00 | | | 511 280.00 |
YT Subcontracting | 477 742.00 | | | 477 742.00 |
YU External personnel | 25 868.00 | | | 25 868.00 |
YV Retrocessions of fees, commissions and brokerage | 4 881.00 | | | 4 881.00 |
YW Business tax | 80 682.00 | | | 80 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 388.00 | | | 148 388.00 |
YY Amount of VAT collected | 477 022.00 | | | 477 022.00 |
YZ Total deductible VAT on goods and services | 618 061.00 | | | 618 061.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 658 206.00 | | | 2 658 206.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
