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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 | 200 035.00 | 179 763.00 | 20 273.00 | 200 035.00 |
AH Goodwill | 406.00 | | 406.00 | 406.00 |
AR Technical installations, industrial equipment and tools | 1 690 670.00 | 1 388 143.00 | 302 527.00 | 1 690 670.00 |
AT Other tangible assets | 119 434.00 | 97 388.00 | 22 046.00 | 119 434.00 |
AV Fixed assets in progress | 156 709.00 | | 156 709.00 | 156 709.00 |
BH Other financial assets | 2 935 326.00 | | 2 935 326.00 | 2 935 326.00 |
BJ TOTAL (I) | 5 123 881.00 | 1 665 294.00 | 3 458 587.00 | 5 123 881.00 |
BL Raw materials, supplies | 10 219.00 | | 10 219.00 | 10 219.00 |
BV Advances and down payments on orders | 23 173.00 | | 23 173.00 | 23 173.00 |
BX Customers and related accounts | 1 172 803.00 | 1 005.00 | 1 171 798.00 | 1 172 803.00 |
BZ Other receivables | 2 245 657.00 | | 2 245 657.00 | 2 245 657.00 |
CD Marketable securities | 452 888.00 | | 452 888.00 | 452 888.00 |
CF Cash and cash equivalents | 33 038.00 | | 33 038.00 | 33 038.00 |
CH Prepaid expenses | 297 664.00 | | 297 664.00 | 297 664.00 |
CJ TOTAL (II) | 4 235 441.00 | 1 005.00 | 4 234 436.00 | 4 235 441.00 |
CO Grand total (0 to V) | 9 359 322.00 | 1 666 299.00 | 7 693 023.00 | 9 359 322.00 |
CU Other investments | 21 301.00 | | 21 301.00 | 21 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 5 324 828.00 | 5 223 235.00 | | 5 324 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 532.00 | 270 592.00 | | 359 532.00 |
DL TOTAL (I) | 5 970 360.00 | 5 779 828.00 | | 5 970 360.00 |
DQ Provisions for Expenses | 186 473.00 | 176 483.00 | | 186 473.00 |
DR TOTAL (IV) | 186 473.00 | 176 483.00 | | 186 473.00 |
DU Loans and Debts from Credit Institutions (3) | 22 445.00 | 181 490.00 | | 22 445.00 |
DW Advances and down payments received on current orders | 14 384.00 | 12 434.00 | | 14 384.00 |
DX Trade payables and related accounts | 624 264.00 | 573 682.00 | | 624 264.00 |
DY Tax and social security liabilities | 525 135.00 | 410 649.00 | | 525 135.00 |
DZ Fixed asset liabilities and related accounts | 27 618.00 | 45 562.00 | | 27 618.00 |
EA Other liabilities | 151 564.00 | 21 355.00 | | 151 564.00 |
EB Prepaid income (2) | 170 781.00 | 156 929.00 | | 170 781.00 |
EC TOTAL (IV) | 1 536 190.00 | 1 402 101.00 | | 1 536 190.00 |
EE Grand total (I to V) | 7 693 023.00 | 7 358 411.00 | | 7 693 023.00 |
EG Accrued income and payables due within one year | 1 521 806.00 | 1 389 667.00 | | 1 521 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 445.00 | 181 490.00 | | 22 445.00 |
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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 | 4 601 531.00 | | 4 601 531.00 | 4 601 531.00 |
FJ Net sales | 4 601 531.00 | | 4 601 531.00 | 4 601 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 420.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 624 998.00 | |
FV Inventory change (raw materials and supplies) | | | -2 706.00 | |
FW Other purchases and external expenses | | | 2 764 138.00 | |
FX Taxes, duties, and similar payments | | | 81 230.00 | |
FY Salaries and Wages | | | 773 969.00 | |
FZ Social Security Contributions | | | 339 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 115.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 151 675.00 | |
GG - OPERATING RESULT (I - II) | | | 473 324.00 | |
GK Income from other securities and fixed asset receivables | | | 43 415.00 | |
GL Other interest and similar income | | | 16 397.00 | |
GO Net income from sales of marketable securities | | | 20 814.00 | |
GP Total financial income (V) | | | 80 627.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 133.00 | 5 100.00 | | 20 133.00 |
HD Total exceptional income (VII) | 20 133.00 | 5 100.00 | | 20 133.00 |
HF Exceptional expenses on capital transactions | 9 623.00 | 8 960.00 | | 9 623.00 |
HH Total exceptional expenses (VIII) | 9 623.00 | 8 960.00 | | 9 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 510.00 | -3 859.00 | | 10 510.00 |
HJ Employee participation in company results | 16 529.00 | | | 16 529.00 |
HK Income tax | 188 399.00 | 38 962.00 | | 188 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 758.00 | 4 263 881.00 | | 4 725 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 226.00 | 3 993 289.00 | | 4 366 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 532.00 | 270 592.00 | | 359 532.00 |
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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 | 4 996 911.00 | | 155 655.00 | 4 996 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 627.00 | |
I4 DECREASES Grand Total | | 28 684.00 | 5 123 881.00 | |
IO DECREASES Total including other intangible assets | | | 200 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 684.00 | 1 966 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 361.00 | | 14 080.00 | 186 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 788.00 | | 125 709.00 | 1 869 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 762.00 | | 15 866.00 | 2 940 762.00 |
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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 | 1 521 718.00 | 164 229.00 | 20 653.00 | 1 521 718.00 |
PE DEPRECIATION Total including other intangible assets | 172 885.00 | 6 878.00 | | 172 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 833.00 | 157 351.00 | 20 653.00 | 1 348 833.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 483.00 | 31 115.00 | 21 125.00 | 176 483.00 |
6T Receivables | 2 953.00 | 347.00 | 2 295.00 | 2 953.00 |
7B Total provisions for depreciation | 2 953.00 | 347.00 | 2 295.00 | 2 953.00 |
7C Grand total | 179 436.00 | 31 462.00 | 23 420.00 | 179 436.00 |
UE of which provisions and reversals: - Operating | | 31 462.00 | 23 420.00 | |
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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 | 624 264.00 | 624 264.00 | | 624 264.00 |
8C Staff and Related Accounts | 139 869.00 | 139 869.00 | | 139 869.00 |
8D Social Security and Other Social Organizations | 122 654.00 | 122 654.00 | | 122 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 618.00 | 27 618.00 | | 27 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
8L Deferred income | 170 781.00 | 170 781.00 | | 170 781.00 |
UT Other financial assets | 2 935 326.00 | | 2 935 326.00 | 2 935 326.00 |
UX Other trade receivables | 1 171 080.00 | 1 171 080.00 | | 1 171 080.00 |
UY Staff and related accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
VA Doubtful or disputed receivables | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 83 564.00 | 83 564.00 | | 83 564.00 |
VC Group and associates | 2 157 349.00 | 2 157 349.00 | | 2 157 349.00 |
VG Loans with a maturity of up to one year at origin | 22 445.00 | 22 445.00 | | 22 445.00 |
VI Group and Associates | 149 436.00 | 149 436.00 | | 149 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 827.00 | 22 827.00 | | 22 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 297 664.00 | 292 602.00 | 5 061.00 | 297 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 651 450.00 | 3 711 062.00 | 2 940 387.00 | 6 651 450.00 |
VW VAT | 239 785.00 | 239 785.00 | | 239 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 806.00 | 1 521 806.00 | | 1 521 806.00 |
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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 | 40 843.00 | 31 241.00 | | 40 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 141.00 | 6 948.00 | | 7 141.00 |
ST Other accounts | 395 212.00 | 378 989.00 | | 395 212.00 |
XQ Rental, rental and co-ownership charges | 117 843.00 | 118 851.00 | | 117 843.00 |
YT Subcontracting | 2 195 561.00 | 2 211 686.00 | | 2 195 561.00 |
YU External personnel | 48 378.00 | 41 410.00 | | 48 378.00 |
YW Business tax | 40 386.00 | 19 416.00 | | 40 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 229.00 | 50 657.00 | | 81 229.00 |
YY Amount of VAT collected | 882 418.00 | 842 933.00 | | 882 418.00 |
YZ Total deductible VAT on goods and services | 382 643.00 | 368 151.00 | | 382 643.00 |
ZE Dividends | 169 000.00 | | | 169 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 764 138.00 | 2 757 886.00 | | 2 764 138.00 |
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 | 18.00 | | | 18.00 |
