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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 | 755 484.00 | 724 955.00 | 30 529.00 | 755 484.00 |
AH Goodwill | 1 385 764.00 | | 1 385 764.00 | 1 385 764.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 435 960.00 | 959 953.00 | 476 007.00 | 1 435 960.00 |
AR Technical installations, industrial equipment and tools | 4 112 859.00 | 3 223 849.00 | 889 010.00 | 4 112 859.00 |
AT Other tangible assets | 2 455 569.00 | 2 156 256.00 | 299 314.00 | 2 455 569.00 |
BH Other financial assets | 281 219.00 | | 281 219.00 | 281 219.00 |
BJ TOTAL (I) | 18 935 355.00 | 7 065 012.00 | 11 870 343.00 | 18 935 355.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 16 567 247.00 | 574 006.00 | 15 993 241.00 | 16 567 247.00 |
BZ Other receivables | 2 401 312.00 | | 2 401 312.00 | 2 401 312.00 |
CF Cash and cash equivalents | 4 719 608.00 | | 4 719 608.00 | 4 719 608.00 |
CH Prepaid expenses | 1 203 184.00 | | 1 203 184.00 | 1 203 184.00 |
CJ TOTAL (II) | 24 892 392.00 | 574 006.00 | 24 318 386.00 | 24 892 392.00 |
CO Grand total (0 to V) | 43 827 747.00 | 7 639 018.00 | 36 188 728.00 | 43 827 747.00 |
CU Other investments | 8 508 500.00 | | 8 508 500.00 | 8 508 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 038.00 | 4 518 038.00 | | 4 518 038.00 |
DD Legal reserve (1) | 451 804.00 | 451 804.00 | | 451 804.00 |
DH Retained earnings | 435 713.00 | 850.00 | | 435 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 471.00 | 434 863.00 | | 1 282 471.00 |
DK Regulated provisions | 253 121.00 | 180 292.00 | | 253 121.00 |
DL TOTAL (I) | 6 941 147.00 | 5 585 847.00 | | 6 941 147.00 |
DP Provisions for Risks | 1 669 453.00 | 2 227 633.00 | | 1 669 453.00 |
DQ Provisions for Expenses | 4 415 092.00 | 4 210 409.00 | | 4 415 092.00 |
DR TOTAL (IV) | 6 084 544.00 | 6 438 042.00 | | 6 084 544.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | | 225 158.00 | | |
DX Trade payables and related accounts | 12 193 210.00 | 9 680 691.00 | | 12 193 210.00 |
DY Tax and social security liabilities | 8 889 527.00 | 9 187 955.00 | | 8 889 527.00 |
DZ Fixed asset liabilities and related accounts | 510 908.00 | 39 987.00 | | 510 908.00 |
EA Other liabilities | 1 054 460.00 | 3 840 986.00 | | 1 054 460.00 |
EB Prepaid income (2) | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 23 163 037.00 | 22 974 777.00 | | 23 163 037.00 |
EE Grand total (I to V) | 36 188 728.00 | 34 998 666.00 | | 36 188 728.00 |
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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 | | 9 847.00 | 9 847.00 | |
FG Production sold - services | 662 426.00 | 88 465 793.00 | 89 128 220.00 | 662 426.00 |
FJ Net sales | 662 426.00 | 88 475 641.00 | 89 138 067.00 | 662 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649 519.00 | |
FQ Other income | | | 94 596.00 | |
FR Total operating income (I) | | | 90 882 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 238.00 | |
FU Purchases of raw materials and other supplies | | | 7 928.00 | |
FW Other purchases and external expenses | | | 58 293 542.00 | |
FX Taxes, duties, and similar payments | | | 1 586 028.00 | |
FY Salaries and Wages | | | 18 816 416.00 | |
FZ Social Security Contributions | | | 6 996 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 039 917.00 | |
GE Other Expenses | | | 634 216.00 | |
GF Total Operating Expenses (II) | | | 88 478 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403 396.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 064.00 | 39 125.00 | | 12 064.00 |
HC Reversals of provisions and transfers of expenses | 23 275.00 | 55 534.00 | | 23 275.00 |
HD Total exceptional income (VII) | 35 339.00 | 94 659.00 | | 35 339.00 |
HE Exceptional expenses on management operations | 16 336.00 | 28 047.00 | | 16 336.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 112 867.00 | 145 707.00 | | 112 867.00 |
HH Total exceptional expenses (VIII) | 129 219.00 | 173 754.00 | | 129 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 879.00 | -79 095.00 | | -93 879.00 |
HJ Employee participation in company results | 373 014.00 | 491.00 | | 373 014.00 |
HK Income tax | 654 874.00 | -826 999.00 | | 654 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 919 096.00 | 83 194 032.00 | | 90 919 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 636 625.00 | 82 759 169.00 | | 89 636 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 471.00 | 434 863.00 | | 1 282 471.00 |
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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 | 9 839 718.00 | | 9 187 802.00 | 9 839 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 8 789 719.00 | |
I4 DECREASES Grand Total | | 92 163.00 | 18 935 354.00 | |
IO DECREASES Total including other intangible assets | | 472.00 | 2 141 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 676.00 | 8 004 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 550.00 | | 12 170.00 | 2 129 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 480 181.00 | | 615 885.00 | 7 480 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 987.00 | | 8 559 747.00 | 229 987.00 |
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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 | 6 536 076.00 | 604 324.00 | 75 388.00 | 6 536 076.00 |
PE DEPRECIATION Total including other intangible assets | 710 020.00 | 15 111.00 | 176.00 | 710 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826 056.00 | 589 213.00 | 75 212.00 | 5 826 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 210 409.00 | 231 274.00 | 26 591.00 | 4 210 409.00 |
7C Grand total | 4 210 409.00 | 231 274.00 | 26 591.00 | 4 210 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 193 210.00 | 12 193 210.00 | | 12 193 210.00 |
8C Staff and Related Accounts | 2 733 909.00 | 2 733 909.00 | | 2 733 909.00 |
8D Social Security and Other Social Organizations | 2 894 007.00 | 2 894 007.00 | | 2 894 007.00 |
8E Income Taxes | 654 874.00 | 654 874.00 | | 654 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 187.00 | 1 565 187.00 | | 1 565 187.00 |
8L Deferred income | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 281 219.00 | 45 636.00 | 235 583.00 | 281 219.00 |
UY Staff and related accounts | 26 589.00 | 26 589.00 | | 26 589.00 |
VA Doubtful or disputed receivables | 16 567 247.00 | 16 567 247.00 | | 16 567 247.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 98 903.00 | 201 097.00 | 300 000.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 2 057 549.00 | 2 057 549.00 | | 2 057 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 072.00 | 159 072.00 | | 159 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 174.00 | 317 174.00 | | 317 174.00 |
VS Prepaid expenses | 1 203 184.00 | 1 203 184.00 | | 1 203 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 452 963.00 | 20 217 379.00 | 235 583.00 | 20 452 963.00 |
VW VAT | 2 447 665.00 | 2 447 665.00 | | 2 447 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 950 402.00 | 22 749 305.00 | 201 097.00 | 22 950 402.00 |
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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 |
YP Average staff number | 576.00 | | | 576.00 |
