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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 544.00 | | 66 544.00 | 66 544.00 |
AP Buildings | 258 105.00 | 207 269.00 | 50 835.00 | 258 105.00 |
AR Technical installations, industrial equipment and tools | 1 687 347.00 | 1 481 184.00 | 206 163.00 | 1 687 347.00 |
AT Other tangible assets | 1 327 524.00 | 655 117.00 | 672 407.00 | 1 327 524.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 381 268.00 | 2 343 570.00 | 2 037 697.00 | 4 381 268.00 |
BL Raw materials, supplies | 6 365.00 | | 6 365.00 | 6 365.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 1 860 042.00 | 471 987.00 | 1 388 055.00 | 1 860 042.00 |
BZ Other receivables | 1 277 515.00 | 10 500.00 | 1 267 015.00 | 1 277 515.00 |
CD Marketable securities | 541 208.00 | | 541 208.00 | 541 208.00 |
CF Cash and cash equivalents | 1 243 009.00 | | 1 243 009.00 | 1 243 009.00 |
CH Prepaid expenses | -140.00 | | -140.00 | -140.00 |
CJ TOTAL (II) | 4 940 598.00 | 482 487.00 | 4 458 111.00 | 4 940 598.00 |
CO Grand total (0 to V) | 9 321 865.00 | 2 826 057.00 | 6 495 808.00 | 9 321 865.00 |
CU Other investments | 1 041 747.00 | | 1 041 747.00 | 1 041 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 201.00 | 15 201.00 | | 15 201.00 |
DG Other reserves | 4 089 405.00 | 3 705 405.00 | | 4 089 405.00 |
DH Retained earnings | 829.00 | 465.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 263.00 | 443 358.00 | | 475 263.00 |
DK Regulated provisions | 325 582.00 | 298 727.00 | | 325 582.00 |
DL TOTAL (I) | 5 058 279.00 | 4 615 156.00 | | 5 058 279.00 |
DP Provisions for Risks | | 34 684.00 | | |
DQ Provisions for Expenses | 15 135.00 | 20 817.00 | | 15 135.00 |
DR TOTAL (IV) | 15 135.00 | 55 501.00 | | 15 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429 812.00 | 187 634.00 | | 429 812.00 |
DX Trade payables and related accounts | 253 858.00 | 225 428.00 | | 253 858.00 |
DY Tax and social security liabilities | 583 695.00 | 480 449.00 | | 583 695.00 |
DZ Fixed asset liabilities and related accounts | 67 557.00 | 31 206.00 | | 67 557.00 |
EA Other liabilities | 87 472.00 | 24 874.00 | | 87 472.00 |
EC TOTAL (IV) | 1 422 394.00 | 949 868.00 | | 1 422 394.00 |
EE Grand total (I to V) | 6 495 808.00 | 5 620 526.00 | | 6 495 808.00 |
EG Accrued income and payables due within one year | 1 415 127.00 | 944 727.00 | | 1 415 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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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 | 158 054.00 | | 158 054.00 | 158 054.00 |
FG Production sold - services | 3 784 298.00 | | 3 784 298.00 | 3 784 298.00 |
FJ Net sales | 3 942 352.00 | | 3 942 352.00 | 3 942 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 223.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 009 595.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 69 863.00 | |
FV Inventory change (raw materials and supplies) | | | 2 432.00 | |
FW Other purchases and external expenses | | | 1 208 274.00 | |
FX Taxes, duties, and similar payments | | | 45 525.00 | |
FY Salaries and Wages | | | 1 029 309.00 | |
FZ Social Security Contributions | | | 246 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 381.00 | |
GE Other Expenses | | | 73 216.00 | |
GF Total Operating Expenses (II) | | | 3 456 531.00 | |
GG - OPERATING RESULT (I - II) | | | 553 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 945.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 5 025.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 934.00 | 3 479.00 | | 12 934.00 |
A4 Equity method investments | 10 547.00 | 40 405.00 | | 10 547.00 |
HA Exceptional income from management transactions | 229 699.00 | 64 889.00 | | 229 699.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 384 709.00 | 387 912.00 | | 384 709.00 |
HD Total exceptional income (VII) | 616 075.00 | 452 801.00 | | 616 075.00 |
HE Exceptional expenses on management operations | 49 541.00 | 68 298.00 | | 49 541.00 |
HG Exceptional depreciation and provisions | 466 137.00 | 297 464.00 | | 466 137.00 |
HH Total exceptional expenses (VIII) | 515 678.00 | 365 762.00 | | 515 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 397.00 | 87 039.00 | | 100 397.00 |
HK Income tax | 181 933.00 | 145 490.00 | | 181 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 695.00 | 4 443 409.00 | | 4 630 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 432.00 | 4 000 051.00 | | 4 155 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 263.00 | 443 358.00 | | 475 263.00 |
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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 | 4 247 022.00 | | 794 398.00 | 4 247 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 747.00 | |
I4 DECREASES Grand Total | | 617 780.00 | 4 381 268.00 | |
IO DECREASES Total including other intangible assets | | | 66 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 780.00 | 3 272 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 544.00 | | | 66 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 730.00 | | 794 398.00 | 3 138 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 747.00 | | | 1 041 747.00 |
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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 | 2 240 627.00 | 718 332.00 | 615 389.00 | 2 240 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 627.00 | 718 332.00 | 615 389.00 | 2 240 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298 727.00 | 250 612.00 | 223 757.00 | 298 727.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 501.00 | 1 556.00 | 41 923.00 | 55 501.00 |
6T Receivables | 367 955.00 | 277 356.00 | 173 325.00 | 367 955.00 |
6X Other provisions for depreciation | 10 500.00 | | | 10 500.00 |
7B Total provisions for depreciation | 378 455.00 | 277 356.00 | 173 325.00 | 378 455.00 |
7C Grand total | 732 683.00 | 529 525.00 | 439 005.00 | 732 683.00 |
UJ - Exceptional | | 466 137.00 | 384 709.00 | |
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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 | 7 267.00 | | | 7 267.00 |
8B Suppliers and Related Accounts | 253 858.00 | 253 858.00 | | 253 858.00 |
8C Staff and Related Accounts | 90 211.00 | 90 211.00 | | 90 211.00 |
8D Social Security and Other Social Organizations | 55 644.00 | 55 644.00 | | 55 644.00 |
8E Income Taxes | 36 443.00 | 36 443.00 | | 36 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 557.00 | 67 557.00 | | 67 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 472.00 | 87 472.00 | | 87 472.00 |
UX Other trade receivables | 1 168 781.00 | 1 168 781.00 | | 1 168 781.00 |
UY Staff and related accounts | 44 664.00 | 44 664.00 | | 44 664.00 |
VA Doubtful or disputed receivables | 691 261.00 | | 691 261.00 | 691 261.00 |
VB VAT | 93 835.00 | 93 835.00 | | 93 835.00 |
VC Group and associates | 1 114 678.00 | 1 114 678.00 | | 1 114 678.00 |
VI Group and Associates | 481 540.00 | 481 540.00 | | 481 540.00 |
VN Other taxes, similar payments | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 109.00 | 29 109.00 | | 29 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 016.00 | 18 016.00 | | 18 016.00 |
VS Prepaid expenses | -140.00 | -140.00 | | -140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 417.00 | 2 446 156.00 | 691 261.00 | 3 137 417.00 |
VW VAT | 313 293.00 | 313 293.00 | | 313 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 394.00 | 1 415 127.00 | | 1 422 394.00 |
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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 | 14 096.00 | | | 14 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 413.00 | | | 31 413.00 |
ST Other accounts | 407 375.00 | | | 407 375.00 |
XQ Rental, rental and co-ownership charges | 205 906.00 | | | 205 906.00 |
YT Subcontracting | 45 099.00 | | | 45 099.00 |
YU External personnel | 502 567.00 | | | 502 567.00 |
YV Retrocessions of fees, commissions and brokerage | 15 914.00 | | | 15 914.00 |
YW Business tax | 31 429.00 | | | 31 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 525.00 | | | 45 525.00 |
YY Amount of VAT collected | 806 278.00 | | | 806 278.00 |
YZ Total deductible VAT on goods and services | 274 780.00 | | | 274 780.00 |
ZE Dividends | 58 995.00 | | | 58 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 208 274.00 | | | 1 208 274.00 |
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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 | 50.00 | | | 50.00 |
