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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 | 16 595.00 | 5 087.00 | 11 508.00 | 16 595.00 |
AR Technical installations, industrial equipment and tools | 272 795.00 | 47 421.00 | 225 374.00 | 272 795.00 |
AT Other tangible assets | 163 009.00 | 123 074.00 | 39 936.00 | 163 009.00 |
AX Advances and down payments | 4 579.00 | | 4 579.00 | 4 579.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 41 721.00 | | 41 721.00 | 41 721.00 |
BH Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BJ TOTAL (I) | 528 879.00 | 175 582.00 | 353 297.00 | 528 879.00 |
BL Raw materials, supplies | 33 777.00 | | 33 777.00 | 33 777.00 |
BV Advances and down payments on orders | 13 392.00 | | 13 392.00 | 13 392.00 |
BX Customers and related accounts | 8 040.00 | 105.00 | 7 935.00 | 8 040.00 |
BZ Other receivables | 34 218.00 | | 34 218.00 | 34 218.00 |
CF Cash and cash equivalents | 152 861.00 | | 152 861.00 | 152 861.00 |
CH Prepaid expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 254 562.00 | 105.00 | 254 457.00 | 254 562.00 |
CO Grand total (0 to V) | 783 440.00 | 175 687.00 | 607 754.00 | 783 440.00 |
CR Shares due in more than one year | 16 178.00 | | | 16 178.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | 28 400.00 | | 22 600.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DG Other reserves | 103 738.00 | 87 424.00 | | 103 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 054.00 | 16 449.00 | | 57 054.00 |
DL TOTAL (I) | 208 791.00 | 157 673.00 | | 208 791.00 |
DM Proceeds from equity securities issues | 101 000.00 | 101 000.00 | | 101 000.00 |
DO TOTAL (II) | 101 000.00 | 101 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 871.00 | 151 800.00 | | 92 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 810.00 | 34 396.00 | | 26 810.00 |
DW Advances and down payments received on current orders | 47.00 | 962.00 | | 47.00 |
DX Trade payables and related accounts | 52 803.00 | 51 336.00 | | 52 803.00 |
DY Tax and social security liabilities | 109 323.00 | 62 815.00 | | 109 323.00 |
DZ Fixed asset liabilities and related accounts | 3 571.00 | 1 055.00 | | 3 571.00 |
EA Other liabilities | 12 537.00 | 5 119.00 | | 12 537.00 |
EC TOTAL (IV) | 297 963.00 | 307 483.00 | | 297 963.00 |
EE Grand total (I to V) | 607 754.00 | 566 156.00 | | 607 754.00 |
EG Accrued income and payables due within one year | 65 382.00 | 189 104.00 | | 65 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 43.00 | | 171.00 |
EI Including equity loans | 26 810.00 | | | 26 810.00 |
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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 | 1 285 949.00 | | 1 285 949.00 | 1 285 949.00 |
FJ Net sales | 1 285 949.00 | | 1 285 949.00 | 1 285 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 597.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 325 119.00 | |
FU Purchases of raw materials and other supplies | | | 383 001.00 | |
FV Inventory change (raw materials and supplies) | | | 5 605.00 | |
FW Other purchases and external expenses | | | 207 526.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 477 126.00 | |
FZ Social Security Contributions | | | 110 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 1 242 860.00 | |
GG - OPERATING RESULT (I - II) | | | 82 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | 3 878.00 | 2 511.00 | | 3 878.00 |
HG Exceptional depreciation and provisions | 491.00 | 938.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 4 369.00 | 3 449.00 | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 369.00 | -3 266.00 | | -4 369.00 |
HJ Employee participation in company results | 16 491.00 | | | 16 491.00 |
HK Income tax | -55.00 | -237.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 257.00 | 769 778.00 | | 1 325 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 203.00 | 753 329.00 | | 1 268 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 054.00 | 16 449.00 | | 57 054.00 |
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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 | 489 704.00 | | 42 729.00 | 489 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 71 901.00 | |
I4 DECREASES Grand Total | | 3 554.00 | 528 879.00 | |
IO DECREASES Total including other intangible assets | | | 16 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 364.00 | 440 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 595.00 | | | 16 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 018.00 | | 16 729.00 | 427 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 091.00 | | 26 000.00 | 46 091.00 |
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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 | 130 415.00 | 47 164.00 | 1 997.00 | 130 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | 2 002.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 329.00 | 45 163.00 | 1 997.00 | 127 329.00 |
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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 | 26 637.00 | 8 678.00 | 17 100.00 | 26 637.00 |
8B Suppliers and Related Accounts | 52 803.00 | 52 803.00 | | 52 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
UX Other trade receivables | 8 040.00 | 8 040.00 | | 8 040.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 92 700.00 | 45 277.00 | 47 423.00 | 92 700.00 |
VK Loans repaid during the year | 65 057.00 | | | 65 057.00 |
VP Miscellaneous | 34 218.00 | 34 218.00 | | 34 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 323.00 | 109 323.00 | | 109 323.00 |
VS Prepaid expenses | 12 274.00 | 12 274.00 | | 12 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 711.00 | 54 531.00 | 22 180.00 | 76 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 916.00 | 232 534.00 | 64 523.00 | 297 916.00 |
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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 | 9 829.00 | | | 9 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 601.00 | | | 5 601.00 |
ST Other accounts | 104 377.00 | | | 104 377.00 |
XQ Rental, rental and co-ownership charges | 47 058.00 | | | 47 058.00 |
YT Subcontracting | 50 489.00 | | | 50 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 829.00 | | | 9 829.00 |
YY Amount of VAT collected | 184 866.00 | | | 184 866.00 |
YZ Total deductible VAT on goods and services | 895.00 | | | 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 526.00 | | | 207 526.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
