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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 | 177 171.00 | 131 228.00 | 45 943.00 | 177 171.00 |
AH Goodwill | 861 735.00 | | 861 735.00 | 861 735.00 |
AP Buildings | 66 428.00 | 59 788.00 | 6 640.00 | 66 428.00 |
AR Technical installations, industrial equipment and tools | 179 019.00 | 134 059.00 | 44 960.00 | 179 019.00 |
AT Other tangible assets | 1 333 926.00 | 771 293.00 | 562 633.00 | 1 333 926.00 |
BH Other financial assets | 112 250.00 | | 112 250.00 | 112 250.00 |
BJ TOTAL (I) | 2 730 528.00 | 1 096 367.00 | 1 634 161.00 | 2 730 528.00 |
BV Advances and down payments on orders | 94 018.00 | | 94 018.00 | 94 018.00 |
BX Customers and related accounts | 3 202 620.00 | 7 423.00 | 3 195 197.00 | 3 202 620.00 |
BZ Other receivables | 2 492 262.00 | | 2 492 262.00 | 2 492 262.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 2 980 596.00 | | 2 980 596.00 | 2 980 596.00 |
CH Prepaid expenses | 324 751.00 | | 324 751.00 | 324 751.00 |
CJ TOTAL (II) | 9 644 247.00 | 7 423.00 | 9 636 824.00 | 9 644 247.00 |
CO Grand total (0 to V) | 12 374 775.00 | 1 103 790.00 | 11 270 985.00 | 12 374 775.00 |
CR Shares due in more than one year | 8 908.00 | | | 8 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 594 222.00 | | | 594 222.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 605 588.00 | | | 1 605 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 128.00 | | | 763 128.00 |
DL TOTAL (I) | 3 512 938.00 | | | 3 512 938.00 |
DU Loans and Debts from Credit Institutions (3) | 289 329.00 | | | 289 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 848.00 | | | 566 848.00 |
DX Trade payables and related accounts | 4 000 305.00 | | | 4 000 305.00 |
DY Tax and social security liabilities | 1 903 197.00 | | | 1 903 197.00 |
EA Other liabilities | 156 164.00 | | | 156 164.00 |
EB Prepaid income (2) | 842 203.00 | | | 842 203.00 |
EC TOTAL (IV) | 7 758 047.00 | | | 7 758 047.00 |
EE Grand total (I to V) | 11 270 985.00 | | | 11 270 985.00 |
EG Accrued income and payables due within one year | 7 632 548.00 | | | 7 632 548.00 |
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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 | 20 879 560.00 | 802 446.00 | 21 682 006.00 | 20 879 560.00 |
FJ Net sales | 20 879 560.00 | 802 446.00 | 21 682 006.00 | 20 879 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 613.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 21 815 967.00 | |
FU Purchases of raw materials and other supplies | | | 91 216.00 | |
FW Other purchases and external expenses | | | 16 339 606.00 | |
FX Taxes, duties, and similar payments | | | 238 715.00 | |
FY Salaries and Wages | | | 2 745 531.00 | |
FZ Social Security Contributions | | | 1 077 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 050.00 | |
GE Other Expenses | | | 39 741.00 | |
GF Total Operating Expenses (II) | | | 20 691 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 236.00 | |
GL Other interest and similar income | | | 4 413.00 | |
GN Positive exchange differences | | | 2 327.00 | |
GP Total financial income (V) | | | 6 739.00 | |
GR Interest and similar expenses | | | 14 344.00 | |
GU Total financial expenses (VI) | | | 14 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 321.00 | | | 132 321.00 |
A4 Equity method investments | 39 428.00 | | | 39 428.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 30 121.00 | | | 30 121.00 |
HC Reversals of provisions and transfers of expenses | 2 358.00 | | | 2 358.00 |
HD Total exceptional income (VII) | 32 530.00 | | | 32 530.00 |
HE Exceptional expenses on management operations | 41 061.00 | | | 41 061.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 44 461.00 | | | 44 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 931.00 | | | -11 931.00 |
HK Income tax | 341 573.00 | | | 341 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 855 236.00 | | | 21 855 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 092 108.00 | | | 21 092 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 128.00 | | | 763 128.00 |
HP References: Equipment leasing | 84 803.00 | | | 84 803.00 |
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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 | 2 383 217.00 | | 772 874.00 | 2 383 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 311 366.00 | 33 844.00 | 112 250.00 | 1 311 366.00 |
I4 DECREASES Grand Total | 1 311 366.00 | 97 582.00 | 2 730 528.00 | 1 311 366.00 |
IO DECREASES Total including other intangible assets | | 6 690.00 | 1 038 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 048.00 | 1 579 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 555.00 | | 567 734.00 | 192 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 317.00 | | 185 436.00 | 798 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 345.00 | | 19 704.00 | 1 392 345.00 |
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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 | 382 202.00 | 159 049.00 | 60 338.00 | 382 202.00 |
PE DEPRECIATION Total including other intangible assets | 87 623.00 | 10 695.00 | 6 690.00 | 87 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 580.00 | 148 354.00 | 53 648.00 | 294 580.00 |
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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 | | | 3 650.00 | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | 3 650.00 | |
UE of which provisions and reversals: - Operating | | | 3 650.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 4 000 305.00 | 4 000 305.00 | | 4 000 305.00 |
8C Staff and Related Accounts | 424 351.00 | 424 351.00 | | 424 351.00 |
8D Social Security and Other Social Organizations | 359 026.00 | 359 026.00 | | 359 026.00 |
8E Income Taxes | 159 262.00 | 159 262.00 | | 159 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 164.00 | 156 164.00 | | 156 164.00 |
8L Deferred income | 842 203.00 | 842 203.00 | | 842 203.00 |
UT Other financial assets | 112 250.00 | | 112 250.00 | 112 250.00 |
UX Other trade receivables | 3 193 712.00 | 3 193 712.00 | | 3 193 712.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
VB VAT | 700 516.00 | 700 516.00 | | 700 516.00 |
VH Loans with a maturity of more than one year at origin | 289 329.00 | 163 830.00 | 125 499.00 | 289 329.00 |
VI Group and Associates | 566 828.00 | 566 828.00 | | 566 828.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 185 031.00 | | | 185 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 888.00 | 113 888.00 | | 113 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 480.00 | 1 791 480.00 | | 1 791 480.00 |
VS Prepaid expenses | 324 751.00 | 324 751.00 | | 324 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 131 883.00 | 6 010 725.00 | 121 158.00 | 6 131 883.00 |
VW VAT | 846 671.00 | 846 671.00 | | 846 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 758 047.00 | 7 632 548.00 | 125 499.00 | 7 758 047.00 |
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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 | 129 486.00 | | | 129 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 654.00 | | | 269 654.00 |
ST Other accounts | 930 807.00 | | | 930 807.00 |
XQ Rental, rental and co-ownership charges | 507 625.00 | | | 507 625.00 |
YQ Equipment leasing commitment | 226 264.00 | | | 226 264.00 |
YS Bills discounted but not yet due | 899 848.00 | | | 899 848.00 |
YT Subcontracting | 13 648 264.00 | | | 13 648 264.00 |
YU External personnel | 983 255.00 | | | 983 255.00 |
YW Business tax | 109 228.00 | | | 109 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 715.00 | | | 238 715.00 |
YY Amount of VAT collected | 4 260 473.00 | | | 4 260 473.00 |
YZ Total deductible VAT on goods and services | 2 766 386.00 | | | 2 766 386.00 |
ZE Dividends | 141 000.00 | | | 141 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 339 606.00 | | | 16 339 606.00 |
