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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 | 10 503.00 | 5 127.00 | 5 376.00 | 10 503.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AN Land | 30 188.00 | 30 188.00 | | 30 188.00 |
AR Technical installations, industrial equipment and tools | 526 057.00 | 252 341.00 | 273 716.00 | 526 057.00 |
AT Other tangible assets | 744 502.00 | 367 842.00 | 376 659.00 | 744 502.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 413 046.00 | 655 499.00 | 757 546.00 | 1 413 046.00 |
BL Raw materials, supplies | 77 922.00 | | 77 922.00 | 77 922.00 |
BV Advances and down payments on orders | 34 264.00 | | 34 264.00 | 34 264.00 |
BX Customers and related accounts | 519 342.00 | 29 993.00 | 489 349.00 | 519 342.00 |
BZ Other receivables | 112 294.00 | | 112 294.00 | 112 294.00 |
CD Marketable securities | 1 881 823.00 | 951 493.00 | 930 330.00 | 1 881 823.00 |
CF Cash and cash equivalents | 1 331 169.00 | | 1 331 169.00 | 1 331 169.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 3 964 103.00 | 981 487.00 | 2 982 616.00 | 3 964 103.00 |
CO Grand total (0 to V) | 5 377 149.00 | 1 636 986.00 | 3 740 162.00 | 5 377 149.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 032 020.00 | 1 036 445.00 | | 1 032 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 229.00 | 295 574.00 | | 32 229.00 |
DJ Investment subsidies | 35 046.00 | 19 011.00 | | 35 046.00 |
DL TOTAL (I) | 1 108 095.00 | 1 359 831.00 | | 1 108 095.00 |
DP Provisions for Risks | 32 500.00 | 25 000.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 25 000.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 683 294.00 | 591 812.00 | | 683 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 980 000.00 | | 900 000.00 |
DW Advances and down payments received on current orders | 182 530.00 | 177 287.00 | | 182 530.00 |
DX Trade payables and related accounts | 123 707.00 | 104 507.00 | | 123 707.00 |
DY Tax and social security liabilities | 224 715.00 | 260 083.00 | | 224 715.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EB Prepaid income (2) | 185 318.00 | 187 864.00 | | 185 318.00 |
EC TOTAL (IV) | 2 599 566.00 | 2 301 555.00 | | 2 599 566.00 |
EE Grand total (I to V) | 3 740 162.00 | 3 686 387.00 | | 3 740 162.00 |
EG Accrued income and payables due within one year | 1 945 369.00 | 1 640 638.00 | | 1 945 369.00 |
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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 | 3 061 038.00 | | 3 061 038.00 | 3 061 038.00 |
FJ Net sales | 3 061 038.00 | | 3 061 038.00 | 3 061 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 123 260.00 | |
FU Purchases of raw materials and other supplies | | | 878 876.00 | |
FV Inventory change (raw materials and supplies) | | | -11 974.00 | |
FW Other purchases and external expenses | | | 529 516.00 | |
FX Taxes, duties, and similar payments | | | 25 479.00 | |
FY Salaries and Wages | | | 729 019.00 | |
FZ Social Security Contributions | | | 305 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 2 648 533.00 | |
GG - OPERATING RESULT (I - II) | | | 474 727.00 | |
GL Other interest and similar income | | | 157.00 | |
GO Net income from sales of marketable securities | | | 210 870.00 | |
GP Total financial income (V) | | | 211 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 632 805.00 | |
GR Interest and similar expenses | | | 8 294.00 | |
GU Total financial expenses (VI) | | | 641 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 749.00 | 150.00 | | 2 749.00 |
HB Exceptional income from capital transactions | 9 465.00 | 7 438.00 | | 9 465.00 |
HD Total exceptional income (VII) | 12 214.00 | 7 588.00 | | 12 214.00 |
HE Exceptional expenses on management operations | 18 945.00 | 537.00 | | 18 945.00 |
HH Total exceptional expenses (VIII) | 18 945.00 | 537.00 | | 18 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 731.00 | 7 051.00 | | -6 731.00 |
HK Income tax | 5 694.00 | 96 995.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 501.00 | 3 114 146.00 | | 3 346 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 272.00 | 2 818 571.00 | | 3 314 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 229.00 | 295 574.00 | | 32 229.00 |
HP References: Equipment leasing | 23 997.00 | | | 23 997.00 |
HQ References: Real Estate Leasing | 42 237.00 | 35 561.00 | | 42 237.00 |
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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 | 1 018 296.00 | | 408 746.00 | 1 018 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701.00 | |
I4 DECREASES Grand Total | | 13 997.00 | 1 413 046.00 | |
IO DECREASES Total including other intangible assets | | 5 950.00 | 109 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 047.00 | 1 300 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 695.00 | | 5 850.00 | 109 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 898.00 | | 402 896.00 | 905 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | | 2 701.00 |
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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 | 515 290.00 | 154 206.00 | 13 997.00 | 515 290.00 |
PE DEPRECIATION Total including other intangible assets | 10 603.00 | 473.00 | 5 950.00 | 10 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 686.00 | 153 733.00 | 8 047.00 | 504 686.00 |
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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 | 25 000.00 | 7 500.00 | | 25 000.00 |
6T Receivables | | 29 993.00 | | |
6X Other provisions for depreciation | 318 687.00 | 632 805.00 | | 318 687.00 |
7B Total provisions for depreciation | 318 687.00 | 662 799.00 | | 318 687.00 |
7C Grand total | 343 687.00 | 670 299.00 | | 343 687.00 |
UE of which provisions and reversals: - Operating | | 37 493.00 | | |
UG - Financial | | 632 805.00 | | |
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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 | 123 707.00 | 123 707.00 | | 123 707.00 |
8C Staff and Related Accounts | 95 341.00 | 95 341.00 | | 95 341.00 |
8D Social Security and Other Social Organizations | 73 251.00 | 73 251.00 | | 73 251.00 |
8L Deferred income | 185 318.00 | 185 318.00 | | 185 318.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 519 342.00 | 519 342.00 | | 519 342.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 14 460.00 | 14 460.00 | | 14 460.00 |
VH Loans with a maturity of more than one year at origin | 668 834.00 | 197 168.00 | 471 666.00 | 668 834.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 180 518.00 | | | 180 518.00 |
VM Income taxes | 102 550.00 | 102 550.00 | | 102 550.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 474.00 | 6 474.00 | | 6 474.00 |
VS Prepaid expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 573.00 | 640 573.00 | | 640 573.00 |
VW VAT | 53 909.00 | 53 909.00 | | 53 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 035.00 | 1 945 369.00 | 471 666.00 | 2 417 035.00 |
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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 | 15 312.00 | | | 15 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 006.00 | | | 37 006.00 |
ST Other accounts | 356 017.00 | | | 356 017.00 |
XQ Rental, rental and co-ownership charges | 98 626.00 | | | 98 626.00 |
YQ Equipment leasing commitment | 21 061.00 | | | 21 061.00 |
YR Real estate leasing commitment | 43 254.00 | | | 43 254.00 |
YT Subcontracting | 36 083.00 | | | 36 083.00 |
YU External personnel | 1 783.00 | | | 1 783.00 |
YW Business tax | 10 167.00 | | | 10 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 479.00 | | | 25 479.00 |
YY Amount of VAT collected | 343 455.00 | | | 343 455.00 |
YZ Total deductible VAT on goods and services | 254 344.00 | | | 254 344.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 516.00 | | | 529 516.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
