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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 | 340 552.00 | 257 185.00 | 83 367.00 | 340 552.00 |
AH Goodwill | 1 622 744.00 | | 1 622 744.00 | 1 622 744.00 |
AR Technical installations, industrial equipment and tools | 2 862 706.00 | 2 426 844.00 | 435 861.00 | 2 862 706.00 |
AT Other tangible assets | 1 300 478.00 | 984 858.00 | 315 619.00 | 1 300 478.00 |
BF Loans | 5 003.00 | | 5 003.00 | 5 003.00 |
BH Other financial assets | 217 423.00 | | 217 423.00 | 217 423.00 |
BJ TOTAL (I) | 6 372 437.00 | 3 668 888.00 | 2 703 548.00 | 6 372 437.00 |
BL Raw materials, supplies | 655 504.00 | 50 154.00 | 605 349.00 | 655 504.00 |
BX Customers and related accounts | 2 135 724.00 | 34 523.00 | 2 101 200.00 | 2 135 724.00 |
BZ Other receivables | 305 699.00 | 38 670.00 | 267 029.00 | 305 699.00 |
CD Marketable securities | 900 959.00 | | 900 959.00 | 900 959.00 |
CF Cash and cash equivalents | 1 805 949.00 | | 1 805 949.00 | 1 805 949.00 |
CH Prepaid expenses | 29 911.00 | | 29 911.00 | 29 911.00 |
CJ TOTAL (II) | 5 833 749.00 | 123 349.00 | 5 710 400.00 | 5 833 749.00 |
CO Grand total (0 to V) | 12 206 187.00 | 3 792 237.00 | 8 413 949.00 | 12 206 187.00 |
CP Shares due in less than one year | 5 003.00 | | | 5 003.00 |
CU Other investments | 23 530.00 | | 23 530.00 | 23 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 040.00 | | | 830 040.00 |
DB Share, merger, contribution premiums, etc. | 435 039.00 | | | 435 039.00 |
DD Legal reserve (1) | 83 004.00 | | | 83 004.00 |
DF Regulated reserves (1) | 21 988.00 | | | 21 988.00 |
DG Other reserves | 1 273 618.00 | | | 1 273 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 562.00 | | | 1 090 562.00 |
DJ Investment subsidies | 9 314.00 | | | 9 314.00 |
DL TOTAL (I) | 3 743 568.00 | | | 3 743 568.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 781.00 | | | 543 781.00 |
DW Advances and down payments received on current orders | 261 294.00 | | | 261 294.00 |
DX Trade payables and related accounts | 2 284 020.00 | | | 2 284 020.00 |
DY Tax and social security liabilities | 1 472 874.00 | | | 1 472 874.00 |
DZ Fixed asset liabilities and related accounts | 47 444.00 | | | 47 444.00 |
EA Other liabilities | 10 966.00 | | | 10 966.00 |
EC TOTAL (IV) | 4 620 381.00 | | | 4 620 381.00 |
EE Grand total (I to V) | 8 413 949.00 | | | 8 413 949.00 |
EG Accrued income and payables due within one year | 3 819 086.00 | | | 3 819 086.00 |
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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 | 16 150 518.00 | | 16 150 518.00 | 16 150 518.00 |
FJ Net sales | 16 150 518.00 | | 16 150 518.00 | 16 150 518.00 |
FO Operating subsidies | | | 58 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 992.00 | |
FQ Other income | | | 26 496.00 | |
FR Total operating income (I) | | | 16 807 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 704 004.00 | |
FV Inventory change (raw materials and supplies) | | | 41 145.00 | |
FW Other purchases and external expenses | | | 4 301 628.00 | |
FX Taxes, duties, and similar payments | | | 739 319.00 | |
FY Salaries and Wages | | | 4 511 747.00 | |
FZ Social Security Contributions | | | 1 430 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 342.00 | |
GE Other Expenses | | | 32 575.00 | |
GF Total Operating Expenses (II) | | | 15 116 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 073.00 | |
GI Supported loss or transferred profit (IV) | | | -3 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 658.00 | |
GL Other interest and similar income | | | 14 257.00 | |
GP Total financial income (V) | | | 16 915.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560 602.00 | | | 560 602.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 40 038.00 | | | 40 038.00 |
HD Total exceptional income (VII) | 44 038.00 | | | 44 038.00 |
HE Exceptional expenses on management operations | 36 536.00 | | | 36 536.00 |
HF Exceptional expenses on capital transactions | 12 590.00 | | | 12 590.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 99 126.00 | | | 99 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 088.00 | | | -55 088.00 |
HJ Employee participation in company results | 180 017.00 | | | 180 017.00 |
HK Income tax | 378 551.00 | | | 378 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 868 371.00 | | | 16 868 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 777 809.00 | | | 15 777 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 562.00 | | | 1 090 562.00 |
HP References: Equipment leasing | 71 028.00 | | | 71 028.00 |
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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 | 6 128 968.00 | | 273 965.00 | 6 128 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 346.00 | 245 956.00 | |
I4 DECREASES Grand Total | | 30 495.00 | 6 372 437.00 | |
IO DECREASES Total including other intangible assets | | 4 417.00 | 1 963 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 731.00 | 4 163 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929 381.00 | | 38 333.00 | 1 929 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950 453.00 | | 235 462.00 | 3 950 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 133.00 | | 169.00 | 249 133.00 |
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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 | 3 383 998.00 | 299 449.00 | 14 559.00 | 3 383 998.00 |
PE DEPRECIATION Total including other intangible assets | 204 510.00 | 52 775.00 | 100.00 | 204 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 487.00 | 246 674.00 | 14 458.00 | 3 179 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 58 055.00 | | 7 900.00 | 58 055.00 |
6T Receivables | 12 847.00 | 21 676.00 | | 12 847.00 |
6X Other provisions for depreciation | 7 492.00 | 34 666.00 | 3 488.00 | 7 492.00 |
7B Total provisions for depreciation | 78 395.00 | 56 342.00 | 11 389.00 | 78 395.00 |
7C Grand total | 78 395.00 | 106 342.00 | 11 389.00 | 78 395.00 |
UE of which provisions and reversals: - Operating | | 56 342.00 | 11 389.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540 000.00 | | 540 000.00 | 540 000.00 |
8B Suppliers and Related Accounts | 2 284 020.00 | 2 284 020.00 | | 2 284 020.00 |
8C Staff and Related Accounts | 694 473.00 | 694 473.00 | | 694 473.00 |
8D Social Security and Other Social Organizations | 483 654.00 | 483 654.00 | | 483 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 444.00 | 47 444.00 | | 47 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UP Loans | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 217 423.00 | | 217 423.00 | 217 423.00 |
UX Other trade receivables | 2 073 160.00 | 2 073 160.00 | | 2 073 160.00 |
UY Staff and related accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
VA Doubtful or disputed receivables | 62 563.00 | 62 563.00 | | 62 563.00 |
VB VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VC Group and associates | 71 362.00 | 71 362.00 | | 71 362.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 325.00 | 268 325.00 | | 268 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 670.00 | 224 670.00 | | 224 670.00 |
VS Prepaid expenses | 29 911.00 | 29 911.00 | | 29 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 762.00 | 2 476 339.00 | 217 423.00 | 2 693 762.00 |
VW VAT | 26 421.00 | 26 421.00 | | 26 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 086.00 | 3 819 086.00 | 540 000.00 | 4 359 086.00 |
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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 | 523 324.00 | | | 523 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 663.00 | | | 158 663.00 |
ST Other accounts | 1 125 138.00 | | | 1 125 138.00 |
XQ Rental, rental and co-ownership charges | 1 700 664.00 | | | 1 700 664.00 |
YQ Equipment leasing commitment | 142 397.00 | | | 142 397.00 |
YT Subcontracting | 1 090 084.00 | | | 1 090 084.00 |
YU External personnel | 227 076.00 | | | 227 076.00 |
YW Business tax | 215 995.00 | | | 215 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739 319.00 | | | 739 319.00 |
YY Amount of VAT collected | 129 896.00 | | | 129 896.00 |
YZ Total deductible VAT on goods and services | 42 912.00 | | | 42 912.00 |
ZE Dividends | 1 134 894.00 | | | 1 134 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 301 628.00 | | | 4 301 628.00 |
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 | 183.00 | | | 183.00 |
