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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 | 194 961.00 | 186 750.00 | 8 211.00 | 194 961.00 |
AH Goodwill | 3 344 148.00 | | 3 344 148.00 | 3 344 148.00 |
AN Land | 28 132.00 | 10 380.00 | 17 751.00 | 28 132.00 |
AP Buildings | 354 008.00 | 238 044.00 | 115 964.00 | 354 008.00 |
AR Technical installations, industrial equipment and tools | 1 480 760.00 | 719 562.00 | 761 198.00 | 1 480 760.00 |
AT Other tangible assets | 2 279 511.00 | 686 547.00 | 1 592 964.00 | 2 279 511.00 |
BD Other fixed assets | 99 412.00 | | 99 412.00 | 99 412.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 7 832 798.00 | 1 841 284.00 | 5 991 513.00 | 7 832 798.00 |
BT Goods | 51 159.00 | 1 488.00 | 49 671.00 | 51 159.00 |
BX Customers and related accounts | 379 386.00 | | 379 386.00 | 379 386.00 |
BZ Other receivables | 235 517.00 | | 235 517.00 | 235 517.00 |
CF Cash and cash equivalents | 661 241.00 | | 661 241.00 | 661 241.00 |
CH Prepaid expenses | 52 307.00 | | 52 307.00 | 52 307.00 |
CJ TOTAL (II) | 1 379 611.00 | 1 488.00 | 1 378 123.00 | 1 379 611.00 |
CO Grand total (0 to V) | 9 212 410.00 | 1 842 772.00 | 7 369 637.00 | 9 212 410.00 |
CU Other investments | 50 751.00 | | 50 751.00 | 50 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 320.00 | | | 21 320.00 |
DB Share, merger, contribution premiums, etc. | 2 513 661.00 | | | 2 513 661.00 |
DD Legal reserve (1) | 2 132.00 | | | 2 132.00 |
DG Other reserves | 59 888.00 | | | 59 888.00 |
DH Retained earnings | 710 313.00 | | | 710 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 210.00 | | | 741 210.00 |
DL TOTAL (I) | 4 048 526.00 | | | 4 048 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 942.00 | | | 2 199 942.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 160 725.00 | | | 160 725.00 |
DY Tax and social security liabilities | 926 858.00 | | | 926 858.00 |
EA Other liabilities | 33 452.00 | | | 33 452.00 |
EC TOTAL (IV) | 3 321 111.00 | | | 3 321 111.00 |
EE Grand total (I to V) | 7 369 637.00 | | | 7 369 637.00 |
EG Accrued income and payables due within one year | 1 325 796.00 | | | 1 325 796.00 |
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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 | 8 728 434.00 | | 8 728 434.00 | 8 728 434.00 |
FJ Net sales | 8 728 434.00 | | 8 728 434.00 | 8 728 434.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 343.00 | |
FQ Other income | | | 4 856.00 | |
FR Total operating income (I) | | | 8 861 728.00 | |
FU Purchases of raw materials and other supplies | | | 154 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 1 561 594.00 | |
FX Taxes, duties, and similar payments | | | 384 244.00 | |
FY Salaries and Wages | | | 4 192 920.00 | |
FZ Social Security Contributions | | | 700 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 7 776 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 794.00 | |
GR Interest and similar expenses | | | 34 602.00 | |
GU Total financial expenses (VI) | | | 34 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 343.00 | | | 127 343.00 |
HA Exceptional income from management transactions | 21 817.00 | | | 21 817.00 |
HD Total exceptional income (VII) | 21 817.00 | | | 21 817.00 |
HE Exceptional expenses on management operations | 19 664.00 | | | 19 664.00 |
HH Total exceptional expenses (VIII) | 19 664.00 | | | 19 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | | | 2 152.00 |
HK Income tax | 311 135.00 | | | 311 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 883 545.00 | | | 8 883 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 142 335.00 | | | 8 142 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 210.00 | | | 741 210.00 |
HP References: Equipment leasing | 48 341.00 | | | 48 341.00 |
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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 | 7 360 575.00 | | 472 222.00 | 7 360 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 273.00 | |
I4 DECREASES Grand Total | | | 7 832 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 539 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 142 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537 274.00 | | 1 836.00 | 3 537 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 027.00 | | 470 386.00 | 3 672 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 273.00 | | | 151 273.00 |
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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 | 1 348 761.00 | 492 523.00 | | 1 348 761.00 |
PE DEPRECIATION Total including other intangible assets | 141 159.00 | 45 590.00 | | 141 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 601.00 | 446 933.00 | | 1 207 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 488.00 | | |
7B Total provisions for depreciation | | 1 488.00 | | |
7C Grand total | | 1 488.00 | | |
UE of which provisions and reversals: - Operating | | 1 488.00 | | |
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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 | 160 725.00 | 160 725.00 | | 160 725.00 |
8C Staff and Related Accounts | 442 295.00 | 442 295.00 | | 442 295.00 |
8D Social Security and Other Social Organizations | 146 531.00 | 146 531.00 | | 146 531.00 |
8E Income Taxes | 203 471.00 | 203 471.00 | | 203 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 452.00 | 33 452.00 | | 33 452.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 379 386.00 | 379 386.00 | | 379 386.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 2 199 942.00 | 204 758.00 | 1 221 862.00 | 2 199 942.00 |
VJ Loans taken out during the year | 758 000.00 | | | 758 000.00 |
VK Loans repaid during the year | 576 396.00 | | | 576 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 560.00 | 134 560.00 | | 134 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 428.00 | 234 428.00 | | 234 428.00 |
VS Prepaid expenses | 52 307.00 | 52 307.00 | | 52 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 321.00 | 667 211.00 | 1 110.00 | 668 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 979.00 | 1 325 796.00 | 1 221 862.00 | 3 320 979.00 |
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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 | 197 109.00 | | | 197 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 653.00 | | | 87 653.00 |
ST Other accounts | 718 297.00 | | | 718 297.00 |
XQ Rental, rental and co-ownership charges | 445 457.00 | | | 445 457.00 |
YQ Equipment leasing commitment | 35 217.00 | | | 35 217.00 |
YT Subcontracting | 1 891.00 | | | 1 891.00 |
YU External personnel | 143 516.00 | | | 143 516.00 |
YV Retrocessions of fees, commissions and brokerage | 164 777.00 | | | 164 777.00 |
YW Business tax | 187 134.00 | | | 187 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384 244.00 | | | 384 244.00 |
ZE Dividends | 498 887.00 | | | 498 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 561 594.00 | | | 1 561 594.00 |
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 | 33.00 | | | 33.00 |
