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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 | 66 878.00 | 60 145.00 | 6 733.00 | 66 878.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 272 097.00 | 182 269.00 | 89 828.00 | 272 097.00 |
BB Receivables related to investments | 149 965.00 | | 149 965.00 | 149 965.00 |
BD Other fixed assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BH Other financial assets | 42 412.00 | | 42 412.00 | 42 412.00 |
BJ TOTAL (I) | 624 890.00 | 242 415.00 | 382 475.00 | 624 890.00 |
BN Goods in progress | 341 728.00 | | 341 728.00 | 341 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 605 840.00 | | 605 840.00 | 605 840.00 |
BZ Other receivables | 58 001.00 | | 58 001.00 | 58 001.00 |
CD Marketable securities | 199 989.00 | | 199 989.00 | 199 989.00 |
CF Cash and cash equivalents | 246 473.00 | | 246 473.00 | 246 473.00 |
CH Prepaid expenses | 35 434.00 | | 35 434.00 | 35 434.00 |
CJ TOTAL (II) | 1 487 465.00 | | 1 487 465.00 | 1 487 465.00 |
CO Grand total (0 to V) | 2 112 355.00 | 242 415.00 | 1 869 940.00 | 2 112 355.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 20 955.00 | | | 20 955.00 |
CU Other investments | 70 924.00 | | 70 924.00 | 70 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 496.00 | 225 552.00 | | 250 496.00 |
DD Legal reserve (1) | 243 526.00 | 234 928.00 | | 243 526.00 |
DE Statutory or contractual reserves | 586 792.00 | 532 743.00 | | 586 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 414.00 | 97 042.00 | | 201 414.00 |
DL TOTAL (I) | 1 282 229.00 | 1 090 265.00 | | 1 282 229.00 |
DQ Provisions for Expenses | | 227 285.00 | | |
DR TOTAL (IV) | | 227 285.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 169.00 | 201 876.00 | | 193 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 519.00 | 30 009.00 | | 23 519.00 |
DW Advances and down payments received on current orders | 17 883.00 | 17 883.00 | | 17 883.00 |
DX Trade payables and related accounts | 56 056.00 | 117 283.00 | | 56 056.00 |
DY Tax and social security liabilities | 296 318.00 | 314 750.00 | | 296 318.00 |
DZ Fixed asset liabilities and related accounts | | 883.00 | | |
EA Other liabilities | 766.00 | 1 276.00 | | 766.00 |
EC TOTAL (IV) | 587 711.00 | 683 960.00 | | 587 711.00 |
EE Grand total (I to V) | 1 869 940.00 | 2 001 510.00 | | 1 869 940.00 |
EG Accrued income and payables due within one year | 476 320.00 | 534 426.00 | | 476 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 507.00 | | |
EI Including equity loans | 23 519.00 | | | 23 519.00 |
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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 | 1 712 751.00 | 632 500.00 | 2 345 250.00 | 1 712 751.00 |
FJ Net sales | 1 712 751.00 | 632 500.00 | 2 345 250.00 | 1 712 751.00 |
FM Inventory production | | | 20 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 717.00 | |
FQ Other income | | | 40 153.00 | |
FR Total operating income (I) | | | 2 416 532.00 | |
FW Other purchases and external expenses | | | 775 334.00 | |
FX Taxes, duties, and similar payments | | | 26 441.00 | |
FY Salaries and Wages | | | 1 033 798.00 | |
FZ Social Security Contributions | | | 457 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 709.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 331 931.00 | |
GG - OPERATING RESULT (I - II) | | | 84 600.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GS Negative differences of foreign exchange | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 42 041.00 | 9 240.00 | | 42 041.00 |
HH Total exceptional expenses (VIII) | 42 131.00 | 9 510.00 | | 42 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 131.00 | -9 510.00 | | -42 131.00 |
HK Income tax | -162 122.00 | -3 016.00 | | -162 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 372.00 | 2 381 063.00 | | 2 419 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 958.00 | 2 284 021.00 | | 2 217 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 414.00 | 97 042.00 | | 201 414.00 |
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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 | 602 904.00 | | 96 452.00 | 602 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 554.00 | 266 096.00 | |
I4 DECREASES Grand Total | | 74 464.00 | 624 890.00 | |
IO DECREASES Total including other intangible assets | | 12 212.00 | 86 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 698.00 | 272 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 259.00 | | 1 650.00 | 97 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 655.00 | | 78 140.00 | 249 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 990.00 | | 16 662.00 | 255 990.00 |
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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 | 270 475.00 | 38 708.00 | 66 769.00 | 270 475.00 |
PE DEPRECIATION Total including other intangible assets | 63 922.00 | 8 436.00 | 12 212.00 | 63 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 553.00 | 30 273.00 | 54 557.00 | 206 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 227 285.00 | | 227 285.00 | 227 285.00 |
7C Grand total | 227 285.00 | | 227 285.00 | 227 285.00 |
UJ - Exceptional | | | 227 285.00 | |
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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 | 23 361.00 | 14 197.00 | 9 164.00 | 23 361.00 |
8B Suppliers and Related Accounts | 56 056.00 | 56 056.00 | | 56 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UL Receivables related to investments | 149 965.00 | | 149 965.00 | 149 965.00 |
UT Other financial assets | 42 412.00 | 1 000.00 | 41 412.00 | 42 412.00 |
UX Other trade receivables | 605 840.00 | 605 840.00 | | 605 840.00 |
VG Loans with a maturity of up to one year at origin | 9 681.00 | 9 681.00 | | 9 681.00 |
VH Loans with a maturity of more than one year at origin | 183 489.00 | 99 144.00 | 84 344.00 | 183 489.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 78 804.00 | | | 78 804.00 |
VP Miscellaneous | 58 001.00 | 37 046.00 | 20 955.00 | 58 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 318.00 | 296 318.00 | | 296 318.00 |
VS Prepaid expenses | 35 434.00 | 35 434.00 | | 35 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 653.00 | 679 321.00 | 212 332.00 | 891 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 828.00 | 476 320.00 | 93 508.00 | 569 828.00 |
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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 | 26 441.00 | | | 26 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 206.00 | | | 20 206.00 |
ST Other accounts | 369 568.00 | | | 369 568.00 |
XQ Rental, rental and co-ownership charges | 122 959.00 | | | 122 959.00 |
YT Subcontracting | 262 598.00 | | | 262 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 441.00 | | | 26 441.00 |
YY Amount of VAT collected | 380 659.00 | | | 380 659.00 |
YZ Total deductible VAT on goods and services | 96 302.00 | | | 96 302.00 |
ZE Dividends | 11 464.00 | | | 11 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 333.00 | | | 775 333.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
