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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 | 8 307.00 | 6 127.00 | 2 180.00 | 8 307.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 111 264.00 | 55 717.00 | 55 547.00 | 111 264.00 |
AR Technical installations, industrial equipment and tools | 2 418 524.00 | 1 172 479.00 | 1 246 045.00 | 2 418 524.00 |
AT Other tangible assets | 849 528.00 | 687 675.00 | 161 854.00 | 849 528.00 |
BD Other fixed assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 759 114.00 | 1 921 998.00 | 1 837 116.00 | 3 759 114.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 780 060.00 | 19 580.00 | 1 760 480.00 | 1 780 060.00 |
BZ Other receivables | 1 347 340.00 | | 1 347 340.00 | 1 347 340.00 |
CD Marketable securities | 2 265 341.00 | | 2 265 341.00 | 2 265 341.00 |
CF Cash and cash equivalents | 498 591.00 | | 498 591.00 | 498 591.00 |
CH Prepaid expenses | 102 447.00 | | 102 447.00 | 102 447.00 |
CJ TOTAL (II) | 6 001 778.00 | 19 580.00 | 5 982 198.00 | 6 001 778.00 |
CO Grand total (0 to V) | 9 760 892.00 | 1 941 578.00 | 7 819 314.00 | 9 760 892.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 130.00 | | | 2 007 130.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 200 713.00 | | | 200 713.00 |
DG Other reserves | 3 252 252.00 | | | 3 252 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 701.00 | | | 501 701.00 |
DL TOTAL (I) | 5 961 799.00 | | | 5 961 799.00 |
DU Loans and Debts from Credit Institutions (3) | 255 000.00 | | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 053.00 | | | 208 053.00 |
DX Trade payables and related accounts | 784 031.00 | | | 784 031.00 |
DY Tax and social security liabilities | 609 894.00 | | | 609 894.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 1 857 515.00 | | | 1 857 515.00 |
EE Grand total (I to V) | 7 819 314.00 | | | 7 819 314.00 |
EG Accrued income and payables due within one year | 1 567 535.00 | | | 1 567 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 910.00 | | 9 910.00 | 9 910.00 |
FG Production sold - services | 4 568 827.00 | | 4 568 827.00 | 4 568 827.00 |
FJ Net sales | 4 578 737.00 | | 4 578 737.00 | 4 578 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 129.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 4 698 465.00 | |
FS Purchases of goods (including customs duties) | | | 8 174.00 | |
FU Purchases of raw materials and other supplies | | | 133 617.00 | |
FW Other purchases and external expenses | | | 2 655 213.00 | |
FX Taxes, duties, and similar payments | | | 41 135.00 | |
FY Salaries and Wages | | | 1 024 438.00 | |
FZ Social Security Contributions | | | 398 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 748.00 | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 4 504 070.00 | |
GG - OPERATING RESULT (I - II) | | | 194 395.00 | |
GL Other interest and similar income | | | 59 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 409.00 | |
GO Net income from sales of marketable securities | | | 17 383.00 | |
GP Total financial income (V) | | | 83 690.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GT Net expenses on sales of marketable securities | | | 8 377.00 | |
GU Total financial expenses (VI) | | | 12 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 315.00 | | | 115 315.00 |
HA Exceptional income from management transactions | 5 667.00 | | | 5 667.00 |
HB Exceptional income from capital transactions | 418 000.00 | | | 418 000.00 |
HD Total exceptional income (VII) | 423 667.00 | | | 423 667.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HF Exceptional expenses on capital transactions | 81 141.00 | | | 81 141.00 |
HG Exceptional depreciation and provisions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 82 868.00 | | | 82 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 799.00 | | | 340 799.00 |
HK Income tax | 104 495.00 | | | 104 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 822.00 | | | 5 205 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 121.00 | | | 4 704 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 701.00 | | | 501 701.00 |
HP References: Equipment leasing | 493 034.00 | | | 493 034.00 |
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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 | 2 803 706.00 | | 1 228 498.00 | 2 803 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 491.00 | |
I4 DECREASES Grand Total | | 273 090.00 | 3 759 114.00 | |
IO DECREASES Total including other intangible assets | | | 18 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 090.00 | 3 379 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 307.00 | | | 18 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 908.00 | | 1 058 498.00 | 2 593 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 491.00 | | 170 000.00 | 191 491.00 |
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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 | 1 874 605.00 | 239 342.00 | 191 949.00 | 1 874 605.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | 1 342.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 820.00 | 238 000.00 | 191 949.00 | 1 869 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 395.00 | | 3 815.00 | 23 395.00 |
6X Other provisions for depreciation | 6 409.00 | | 6 409.00 | 6 409.00 |
7B Total provisions for depreciation | 29 804.00 | | 10 223.00 | 29 804.00 |
7C Grand total | 29 804.00 | | 10 223.00 | 29 804.00 |
UE of which provisions and reversals: - Operating | | | 3 815.00 | |
UG - Financial | | | 6 409.00 | |
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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 | 161 933.00 | 42 633.00 | 100 134.00 | 161 933.00 |
8B Suppliers and Related Accounts | 784 031.00 | 784 031.00 | | 784 031.00 |
8C Staff and Related Accounts | 182 110.00 | 182 110.00 | | 182 110.00 |
8D Social Security and Other Social Organizations | 108 797.00 | 108 797.00 | | 108 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 745 892.00 | 1 745 892.00 | | 1 745 892.00 |
VA Doubtful or disputed receivables | 34 168.00 | 34 168.00 | | 34 168.00 |
VB VAT | 136 173.00 | 136 173.00 | | 136 173.00 |
VC Group and associates | 1 210 132.00 | 1 210 132.00 | | 1 210 132.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 84 321.00 | 170 679.00 | 255 000.00 |
VI Group and Associates | 46 120.00 | 46 120.00 | | 46 120.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 40 144.00 | | | 40 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 879.00 | 17 879.00 | | 17 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 102 447.00 | 102 447.00 | | 102 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 146.00 | 3 229 846.00 | 300.00 | 3 230 146.00 |
VW VAT | 301 108.00 | 301 108.00 | | 301 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 515.00 | 1 567 535.00 | 270 812.00 | 1 857 515.00 |
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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 | 12 753.00 | | | 12 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 990.00 | | | 26 990.00 |
ST Other accounts | 1 619 336.00 | | | 1 619 336.00 |
XQ Rental, rental and co-ownership charges | 159 547.00 | | | 159 547.00 |
YQ Equipment leasing commitment | 991 740.00 | | | 991 740.00 |
YT Subcontracting | 845 707.00 | | | 845 707.00 |
YU External personnel | 3 633.00 | | | 3 633.00 |
YW Business tax | 28 382.00 | | | 28 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 135.00 | | | 41 135.00 |
YY Amount of VAT collected | 905 257.00 | | | 905 257.00 |
YZ Total deductible VAT on goods and services | 543 747.00 | | | 543 747.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 655 213.00 | | | 2 655 213.00 |
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 | 26.00 | | | 26.00 |
