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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 | 215 031.00 | 189 163.00 | 25 868.00 | 215 031.00 |
AH Goodwill | 406.00 | | 406.00 | 406.00 |
AR Technical installations, industrial equipment and tools | 1 825 659.00 | 1 523 671.00 | 301 988.00 | 1 825 659.00 |
AT Other tangible assets | 119 588.00 | 108 500.00 | 11 088.00 | 119 588.00 |
AV Fixed assets in progress | 197 514.00 | | 197 514.00 | 197 514.00 |
BH Other financial assets | 2 938 240.00 | | 2 938 240.00 | 2 938 240.00 |
BJ TOTAL (I) | 5 342 250.00 | 1 821 335.00 | 3 520 915.00 | 5 342 250.00 |
BL Raw materials, supplies | 12 649.00 | | 12 649.00 | 12 649.00 |
BV Advances and down payments on orders | 7 149.00 | | 7 149.00 | 7 149.00 |
BX Customers and related accounts | 1 124 114.00 | 13 596.00 | 1 110 517.00 | 1 124 114.00 |
BZ Other receivables | 2 254 226.00 | | 2 254 226.00 | 2 254 226.00 |
CD Marketable securities | 500 115.00 | | 500 115.00 | 500 115.00 |
CF Cash and cash equivalents | 44 525.00 | | 44 525.00 | 44 525.00 |
CH Prepaid expenses | 346 516.00 | | 346 516.00 | 346 516.00 |
CJ TOTAL (II) | 4 289 293.00 | 13 596.00 | 4 275 697.00 | 4 289 293.00 |
CO Grand total (0 to V) | 9 631 543.00 | 1 834 931.00 | 7 796 611.00 | 9 631 543.00 |
CU Other investments | 45 811.00 | | 45 811.00 | 45 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 5 464 359.00 | 5 324 828.00 | | 5 464 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 403.00 | 359 532.00 | | 210 403.00 |
DL TOTAL (I) | 5 960 763.00 | 5 970 360.00 | | 5 960 763.00 |
DP Provisions for Risks | 4 214.00 | 4 729.00 | | 4 214.00 |
DQ Provisions for Expenses | 208 198.00 | 181 744.00 | | 208 198.00 |
DR TOTAL (IV) | 212 412.00 | 186 473.00 | | 212 412.00 |
DU Loans and Debts from Credit Institutions (3) | 25 729.00 | 22 445.00 | | 25 729.00 |
DW Advances and down payments received on current orders | 17 567.00 | 14 384.00 | | 17 567.00 |
DX Trade payables and related accounts | 751 366.00 | 624 264.00 | | 751 366.00 |
DY Tax and social security liabilities | 519 700.00 | 525 135.00 | | 519 700.00 |
DZ Fixed asset liabilities and related accounts | 130 152.00 | 27 618.00 | | 130 152.00 |
EA Other liabilities | 2 086.00 | 151 564.00 | | 2 086.00 |
EB Prepaid income (2) | 176 835.00 | 170 781.00 | | 176 835.00 |
EC TOTAL (IV) | 1 623 436.00 | 1 536 190.00 | | 1 623 436.00 |
EE Grand total (I to V) | 7 796 611.00 | 7 693 023.00 | | 7 796 611.00 |
EG Accrued income and payables due within one year | 1 605 869.00 | 1 521 806.00 | | 1 605 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 729.00 | 22 445.00 | | 25 729.00 |
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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 | 4 765 012.00 | | 4 765 012.00 | 4 765 012.00 |
FJ Net sales | 4 765 012.00 | | 4 765 012.00 | 4 765 012.00 |
FO Operating subsidies | | | 1 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 767 756.00 | |
FV Inventory change (raw materials and supplies) | | | -2 429.00 | |
FW Other purchases and external expenses | | | 3 077 985.00 | |
FX Taxes, duties, and similar payments | | | 64 873.00 | |
FY Salaries and Wages | | | 825 705.00 | |
FZ Social Security Contributions | | | 370 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 454.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 552 212.00 | |
GG - OPERATING RESULT (I - II) | | | 215 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 616.00 | |
GK Income from other securities and fixed asset receivables | | | 38 937.00 | |
GL Other interest and similar income | | | 26 414.00 | |
GO Net income from sales of marketable securities | | | 1 975.00 | |
GP Total financial income (V) | | | 99 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 441.00 | 20 133.00 | | 7 441.00 |
HD Total exceptional income (VII) | 7 441.00 | 20 133.00 | | 7 441.00 |
HF Exceptional expenses on capital transactions | 8 955.00 | 9 623.00 | | 8 955.00 |
HH Total exceptional expenses (VIII) | 8 955.00 | 9 623.00 | | 8 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 10 509.00 | | -1 513.00 |
HJ Employee participation in company results | | 16 529.00 | | |
HK Income tax | 103 570.00 | 188 399.00 | | 103 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 141.00 | 4 725 757.00 | | 4 875 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 737.00 | 4 366 225.00 | | 4 664 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 403.00 | 359 532.00 | | 210 403.00 |
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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 | 5 123 881.00 | | 240 186.00 | 5 123 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 2 984 051.00 | |
I4 DECREASES Grand Total | | 21 818.00 | 5 342 250.00 | |
IO DECREASES Total including other intangible assets | | | 215 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 663.00 | 2 142 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 441.00 | | 14 996.00 | 200 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 813.00 | | 197 611.00 | 1 966 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 627.00 | | 27 579.00 | 2 956 627.00 |
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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 | 1 665 294.00 | 176 341.00 | 20 300.00 | 1 665 294.00 |
PE DEPRECIATION Total including other intangible assets | 179 763.00 | 9 401.00 | | 179 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 531.00 | 166 941.00 | 20 300.00 | 1 485 531.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 473.00 | 26 454.00 | 515.00 | 186 473.00 |
6T Receivables | 1 005.00 | 12 938.00 | 347.00 | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | 12 938.00 | 347.00 | 1 005.00 |
7C Grand total | 187 478.00 | 39 392.00 | 862.00 | 187 478.00 |
UE of which provisions and reversals: - Operating | | 39 392.00 | | |
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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 | 751 366.00 | 751 366.00 | | 751 366.00 |
8C Staff and Related Accounts | 144 765.00 | 144 765.00 | | 144 765.00 |
8D Social Security and Other Social Organizations | 131 963.00 | 131 964.00 | | 131 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 152.00 | 130 152.00 | | 130 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
8L Deferred income | 176 835.00 | 176 835.00 | | 176 835.00 |
UT Other financial assets | 2 938 239.00 | | 2 938 239.00 | 2 938 239.00 |
UX Other trade receivables | 1 104 300.00 | 1 104 300.00 | | 1 104 300.00 |
UY Staff and related accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 19 814.00 | 19 814.00 | | 19 814.00 |
VB VAT | 117 094.00 | 117 094.00 | | 117 094.00 |
VC Group and associates | 2 132 427.00 | 2 132 426.00 | | 2 132 427.00 |
VG Loans with a maturity of up to one year at origin | 25 729.00 | 25 729.00 | | 25 729.00 |
VP Miscellaneous | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 018.00 | 15 018.00 | | 15 018.00 |
VS Prepaid expenses | 346 516.00 | 342 055.00 | 4 462.00 | 346 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663 095.00 | 3 720 393.00 | 2 942 702.00 | 6 663 095.00 |
VW VAT | 227 954.00 | 227 954.00 | | 227 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 868.00 | 1 605 869.00 | | 1 605 868.00 |
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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 | 26 581.00 | 40 843.00 | | 26 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 114.00 | 7 141.00 | | 10 114.00 |
ST Other accounts | 407 207.00 | 395 212.00 | | 407 207.00 |
XQ Rental, rental and co-ownership charges | 129 163.00 | 117 843.00 | | 129 163.00 |
YT Subcontracting | 2 456 575.00 | 2 195 561.00 | | 2 456 575.00 |
YU External personnel | 74 925.00 | 48 378.00 | | 74 925.00 |
YW Business tax | 38 292.00 | 40 386.00 | | 38 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 873.00 | 81 229.00 | | 64 873.00 |
YY Amount of VAT collected | 963 614.00 | 882 418.00 | | 963 614.00 |
YZ Total deductible VAT on goods and services | 415 962.00 | 382 643.00 | | 415 962.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 077 985.00 | 2 764 138.00 | | 3 077 985.00 |
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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 | 19.00 | | | 19.00 |
