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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 | 45 909.00 | 42 944.00 | 2 965.00 | 45 909.00 |
AJ Other Intangible Assets | 162 133.00 | | 162 133.00 | 162 133.00 |
AN Land | 698 955.00 | 2 194.00 | 696 761.00 | 698 955.00 |
AP Buildings | 5 524 380.00 | 1 042 116.00 | 4 482 262.00 | 5 524 380.00 |
AR Technical installations, industrial equipment and tools | 36 176.00 | 28 053.00 | 8 123.00 | 36 176.00 |
AT Other tangible assets | 1 265 793.00 | 851 835.00 | 413 958.00 | 1 265 793.00 |
BH Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
BJ TOTAL (I) | 7 753 765.00 | 1 967 144.00 | 5 786 621.00 | 7 753 765.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 5 531 845.00 | 449 598.00 | 5 082 246.00 | 5 531 845.00 |
BZ Other receivables | 1 069 442.00 | | 1 069 442.00 | 1 069 442.00 |
CF Cash and cash equivalents | 1 091 760.00 | | 1 091 760.00 | 1 091 760.00 |
CH Prepaid expenses | 113 960.00 | | 113 960.00 | 113 960.00 |
CJ TOTAL (II) | 7 807 049.00 | 449 598.00 | 7 357 450.00 | 7 807 049.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 560 814.00 | 2 416 743.00 | 13 144 071.00 | 15 560 814.00 |
CR Shares due in more than one year | 524 222.00 | | | 524 222.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 022 390.00 | 4 937 723.00 | | 5 022 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 771.00 | 184 666.00 | | 300 771.00 |
DL TOTAL (I) | 5 653 161.00 | 5 452 390.00 | | 5 653 161.00 |
DP Provisions for Risks | 125 313.00 | 125 616.00 | | 125 313.00 |
DQ Provisions for Expenses | 103 000.00 | 105 000.00 | | 103 000.00 |
DR TOTAL (IV) | 228 313.00 | 230 616.00 | | 228 313.00 |
DU Loans and Debts from Credit Institutions (3) | 137 332.00 | 180 298.00 | | 137 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 010.00 | 2 953 034.00 | | 2 172 010.00 |
DW Advances and down payments received on current orders | 51 781.00 | 40 966.00 | | 51 781.00 |
DX Trade payables and related accounts | 4 331 181.00 | 4 154 470.00 | | 4 331 181.00 |
DY Tax and social security liabilities | 553 983.00 | 594 913.00 | | 553 983.00 |
EA Other liabilities | 15 000.00 | 515.00 | | 15 000.00 |
EC TOTAL (IV) | 7 261 287.00 | 7 924 196.00 | | 7 261 287.00 |
ED (V) | 1 310.00 | | | 1 310.00 |
EE Grand total (I to V) | 13 144 071.00 | 13 607 202.00 | | 13 144 071.00 |
EG Accrued income and payables due within one year | 541 630.00 | | | 541 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 919.00 | | | 3 919.00 |
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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 | 8 160 268.00 | | 8 160 268.00 | 8 160 268.00 |
FJ Net sales | 8 160 268.00 | | 8 160 268.00 | 8 160 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 962.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 239 230.00 | |
FW Other purchases and external expenses | | | 4 958 041.00 | |
FX Taxes, duties, and similar payments | | | 108 127.00 | |
FY Salaries and Wages | | | 1 627 899.00 | |
FZ Social Security Contributions | | | 663 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 712.00 | |
GF Total Operating Expenses (II) | | | 7 874 942.00 | |
GG - OPERATING RESULT (I - II) | | | 364 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 540.00 | |
GL Other interest and similar income | | | 9 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 303.00 | |
GN Positive exchange differences | | | 1 522.00 | |
GP Total financial income (V) | | | 31 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 749 266.00 | |
GS Negative differences of foreign exchange | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 78 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 726.00 | | | 76 726.00 |
A4 Equity method investments | 712.00 | | | 712.00 |
HA Exceptional income from management transactions | 321.00 | 19 000.00 | | 321.00 |
HB Exceptional income from capital transactions | 5 441.00 | 11 800.00 | | 5 441.00 |
HC Reversals of provisions and transfers of expenses | 122 108.00 | | | 122 108.00 |
HD Total exceptional income (VII) | 127 870.00 | 30 800.00 | | 127 870.00 |
HE Exceptional expenses on management operations | 123 866.00 | 1 548.00 | | 123 866.00 |
HF Exceptional expenses on capital transactions | 1 324.00 | 1 211.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 125 190.00 | 2 759.00 | | 125 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 680.00 | 28 041.00 | | 2 680.00 |
HK Income tax | 18 853.00 | 9 801.00 | | 18 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 161.00 | 8 630 098.00 | | 8 398 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 097 390.00 | 8 445 432.00 | | 8 097 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 771.00 | 184 666.00 | | 300 771.00 |
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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 | 7 611 289.00 | | 157 520.00 | 7 611 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 419.00 | |
I4 DECREASES Grand Total | | 15 044.00 | 7 753 765.00 | |
IO DECREASES Total including other intangible assets | | | 208 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 044.00 | 7 525 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 300.00 | | 4 742.00 | 203 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 387 570.00 | | 152 778.00 | 7 387 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 419.00 | | | 20 419.00 |
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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 | 1 608 089.00 | 372 699.00 | 13 644.00 | 1 608 089.00 |
PE DEPRECIATION Total including other intangible assets | 40 999.00 | 1 945.00 | | 40 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 090.00 | 370 754.00 | 13 644.00 | 1 567 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 616.00 | | 2 303.00 | 230 616.00 |
6T Receivables | 478 232.00 | 93 710.00 | 122 344.00 | 478 232.00 |
7B Total provisions for depreciation | 478 232.00 | 93 710.00 | 122 344.00 | 478 232.00 |
7C Grand total | 708 848.00 | 93 710.00 | 124 647.00 | 708 848.00 |
UJ - Exceptional | | | 22 123.00 | |
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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 | 2 171 850.00 | 510 383.00 | 875 237.00 | 2 171 850.00 |
8B Suppliers and Related Accounts | 4 331 181.00 | 4 289 050.00 | 42 131.00 | 4 331 181.00 |
8C Staff and Related Accounts | 232 361.00 | 232 361.00 | | 232 361.00 |
8D Social Security and Other Social Organizations | 261 796.00 | 261 796.00 | | 261 796.00 |
8E Income Taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
UX Other trade receivables | 5 007 622.00 | 5 007 622.00 | | 5 007 622.00 |
VA Doubtful or disputed receivables | 524 222.00 | | 524 222.00 | 524 222.00 |
VC Group and associates | 410 556.00 | 410 556.00 | | 410 556.00 |
VH Loans with a maturity of more than one year at origin | 137 332.00 | 47 893.00 | 89 439.00 | 137 332.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VN Other taxes, similar payments | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 113.00 | 57 113.00 | | 57 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 324.00 | 657 324.00 | | 657 324.00 |
VS Prepaid expenses | 113 960.00 | 113 960.00 | | 113 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 727 665.00 | 6 191 023.00 | 536 641.00 | 6 727 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 346.00 | 5 416 309.00 | 1 006 807.00 | 7 209 346.00 |
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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 | 90 330.00 | | | 90 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 854.00 | | | 26 854.00 |
ST Other accounts | 633 673.00 | | | 633 673.00 |
XQ Rental, rental and co-ownership charges | 56 231.00 | | | 56 231.00 |
YT Subcontracting | 4 222 516.00 | | | 4 222 516.00 |
YU External personnel | 18 768.00 | | | 18 768.00 |
YW Business tax | 17 797.00 | | | 17 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 127.00 | | | 108 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 958 041.00 | | | 4 958 041.00 |
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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 | 35.00 | | | 35.00 |
