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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 425.00 | 75.00 | 1 500.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AN Land | 421 050.00 | 72 508.00 | 348 542.00 | 421 050.00 |
AP Buildings | 608 104.00 | 30 020.00 | 578 084.00 | 608 104.00 |
AR Technical installations, industrial equipment and tools | 1 749 583.00 | 726 135.00 | 1 023 448.00 | 1 749 583.00 |
AT Other tangible assets | 558 070.00 | 384 564.00 | 173 506.00 | 558 070.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 2 074.00 | | 2 074.00 | 2 074.00 |
BH Other financial assets | 728 078.00 | | 728 078.00 | 728 078.00 |
BJ TOTAL (I) | 4 478 457.00 | 1 214 652.00 | 3 263 806.00 | 4 478 457.00 |
BL Raw materials, supplies | 31 997.00 | | 31 997.00 | 31 997.00 |
BV Advances and down payments on orders | 49 393.00 | | 49 393.00 | 49 393.00 |
BX Customers and related accounts | 3 443 445.00 | 595 776.00 | 2 847 669.00 | 3 443 445.00 |
BZ Other receivables | 2 932 170.00 | | 2 932 170.00 | 2 932 170.00 |
CD Marketable securities | 452 224.00 | | 452 224.00 | 452 224.00 |
CF Cash and cash equivalents | 571 949.00 | | 571 949.00 | 571 949.00 |
CH Prepaid expenses | 253 834.00 | | 253 834.00 | 253 834.00 |
CJ TOTAL (II) | 7 735 012.00 | 595 776.00 | 7 139 236.00 | 7 735 012.00 |
CO Grand total (0 to V) | 12 213 470.00 | 1 810 428.00 | 10 403 042.00 | 12 213 470.00 |
CP Shares due in less than one year | 273 351.00 | | | 273 351.00 |
CR Shares due in more than one year | 1 970 228.00 | | | 1 970 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 125.00 | 1 000 125.00 | | 1 000 125.00 |
DD Legal reserve (1) | 100 012.00 | 50 003.00 | | 100 012.00 |
DH Retained earnings | 1 483 707.00 | 878 720.00 | | 1 483 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 745.00 | 655 097.00 | | 1 024 745.00 |
DL TOTAL (I) | 3 608 589.00 | 2 583 944.00 | | 3 608 589.00 |
DP Provisions for Risks | 18 503.00 | 73 337.00 | | 18 503.00 |
DQ Provisions for Expenses | 240 554.00 | | | 240 554.00 |
DR TOTAL (IV) | 259 057.00 | 73 337.00 | | 259 057.00 |
DS Convertible Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 503.00 | 2 521 535.00 | | 2 011 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 317.00 | 51 612.00 | | 34 317.00 |
DW Advances and down payments received on current orders | 100 524.00 | 83 773.00 | | 100 524.00 |
DX Trade payables and related accounts | 2 280 464.00 | 1 443 434.00 | | 2 280 464.00 |
DY Tax and social security liabilities | 608 587.00 | 384 530.00 | | 608 587.00 |
EC TOTAL (IV) | 6 535 395.00 | 4 484 884.00 | | 6 535 395.00 |
EE Grand total (I to V) | 10 403 042.00 | 7 142 165.00 | | 10 403 042.00 |
EG Accrued income and payables due within one year | 5 617 534.00 | 2 692 839.00 | | 5 617 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 608.00 | 601 228.00 | | 108 608.00 |
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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 | 13 939 562.00 | | 13 939 562.00 | 13 939 562.00 |
FJ Net sales | 13 939 562.00 | | 13 939 562.00 | 13 939 562.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 125.00 | |
FQ Other income | | | 18 126.00 | |
FR Total operating income (I) | | | 14 081 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 159 009.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 300 597.00 | |
FX Taxes, duties, and similar payments | | | 77 758.00 | |
FY Salaries and Wages | | | 982 887.00 | |
FZ Social Security Contributions | | | 295 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 410.00 | |
GE Other Expenses | | | 62 657.00 | |
GF Total Operating Expenses (II) | | | 12 491 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 22 661.00 | |
GP Total financial income (V) | | | 22 714.00 | |
GR Interest and similar expenses | | | 96 546.00 | |
GU Total financial expenses (VI) | | | 96 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 435.00 | 129 837.00 | | 64 435.00 |
HA Exceptional income from management transactions | 134 844.00 | 262 144.00 | | 134 844.00 |
HB Exceptional income from capital transactions | 11 500.00 | 47 500.00 | | 11 500.00 |
HD Total exceptional income (VII) | 146 344.00 | 309 644.00 | | 146 344.00 |
HE Exceptional expenses on management operations | 289 562.00 | 359 605.00 | | 289 562.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | 46 926.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 340 562.00 | 406 531.00 | | 340 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 219.00 | -96 887.00 | | -194 219.00 |
HK Income tax | 297 920.00 | 18 130.00 | | 297 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 250 871.00 | 11 289 101.00 | | 14 250 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 226 126.00 | 10 634 004.00 | | 13 226 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 745.00 | 655 097.00 | | 1 024 745.00 |
HQ References: Real Estate Leasing | 81 623.00 | 6 058.00 | | 81 623.00 |
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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 | 3 456 219.00 | | 1 191 428.00 | 3 456 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 151.00 | |
I4 DECREASES Grand Total | | 169 190.00 | 4 478 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 190.00 | 3 336 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 331.00 | | 928 665.00 | 2 577 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 388.00 | | 262 764.00 | 467 388.00 |
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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 | 847 515.00 | 367 137.00 | | 847 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | 150.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 240.00 | 366 987.00 | | 846 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 337.00 | 245 410.00 | 59 690.00 | 73 337.00 |
6T Receivables | 595 776.00 | | | 595 776.00 |
7B Total provisions for depreciation | 595 776.00 | | | 595 776.00 |
7C Grand total | 669 114.00 | 245 410.00 | 59 690.00 | 669 114.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 245 410.00 | 59 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
8B Suppliers and Related Accounts | 2 280 464.00 | 2 252 972.00 | 27 492.00 | 2 280 464.00 |
8C Staff and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8D Social Security and Other Social Organizations | 249 633.00 | 175 195.00 | 74 438.00 | 249 633.00 |
8E Income Taxes | 326 706.00 | 297 920.00 | 28 786.00 | 326 706.00 |
UP Loans | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 728 078.00 | 271 278.00 | 456 800.00 | 728 078.00 |
UX Other trade receivables | 3 131 961.00 | 2 032 758.00 | 1 099 203.00 | 3 131 961.00 |
UY Staff and related accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
VA Doubtful or disputed receivables | 311 484.00 | | 311 484.00 | 311 484.00 |
VG Loans with a maturity of up to one year at origin | 114 010.00 | 110 829.00 | 3 181.00 | 114 010.00 |
VH Loans with a maturity of more than one year at origin | 1 897 492.00 | 1 113 529.00 | 497 989.00 | 1 897 492.00 |
VI Group and Associates | 27 930.00 | 27 930.00 | | 27 930.00 |
VJ Loans taken out during the year | 1 480 367.00 | | | 1 480 367.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 858.00 | 26 858.00 | | 26 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929 504.00 | 2 369 963.00 | 559 541.00 | 2 929 504.00 |
VS Prepaid expenses | 253 834.00 | 161 691.00 | 92 143.00 | 253 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 359 601.00 | 4 840 430.00 | 2 519 171.00 | 7 359 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434 872.00 | 5 517 011.00 | 631 886.00 | 6 434 872.00 |
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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 | 76 873.00 | 22 583.00 | | 76 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 256.00 | 69 717.00 | | 63 256.00 |
ST Other accounts | 3 751 408.00 | 3 306 823.00 | | 3 751 408.00 |
XQ Rental, rental and co-ownership charges | 628 807.00 | 416 692.00 | | 628 807.00 |
YT Subcontracting | 3 818 048.00 | 2 837 756.00 | | 3 818 048.00 |
YU External personnel | 36 077.00 | 84 008.00 | | 36 077.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | 300.00 | | 3 000.00 |
YW Business tax | 885.00 | 1 234.00 | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 758.00 | 23 817.00 | | 77 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 300 597.00 | 6 715 295.00 | | 8 300 597.00 |
