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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 | 440 225.00 | 344 062.00 | 96 163.00 | 440 225.00 |
AH Goodwill | 9 030 909.00 | | 9 030 909.00 | 9 030 909.00 |
AN Land | 746 853.00 | | 746 853.00 | 746 853.00 |
AP Buildings | 5 426 814.00 | 1 297 266.00 | 4 129 547.00 | 5 426 814.00 |
AR Technical installations, industrial equipment and tools | 5 698 694.00 | 3 702 719.00 | 1 995 974.00 | 5 698 694.00 |
AT Other tangible assets | 12 375 498.00 | 6 744 501.00 | 5 630 996.00 | 12 375 498.00 |
AV Fixed assets in progress | 720 538.00 | | 720 538.00 | 720 538.00 |
BH Other financial assets | 606 902.00 | | 606 902.00 | 606 902.00 |
BJ TOTAL (I) | 35 056 236.00 | 12 098 349.00 | 22 957 887.00 | 35 056 236.00 |
BL Raw materials, supplies | 21 650.00 | | 21 650.00 | 21 650.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 754 016.00 | 90 305.00 | 10 663 711.00 | 10 754 016.00 |
BZ Other receivables | 737 072.00 | | 737 072.00 | 737 072.00 |
CF Cash and cash equivalents | 2 703 620.00 | | 2 703 620.00 | 2 703 620.00 |
CH Prepaid expenses | 1 219 017.00 | | 1 219 017.00 | 1 219 017.00 |
CJ TOTAL (II) | 15 435 378.00 | 90 305.00 | 15 345 072.00 | 15 435 378.00 |
CO Grand total (0 to V) | 50 491 614.00 | 12 188 654.00 | 38 302 960.00 | 50 491 614.00 |
CX Development or Research and Development Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 670.00 | 824 670.00 | | 824 670.00 |
DD Legal reserve (1) | 82 467.00 | 82 467.00 | | 82 467.00 |
DG Other reserves | 3 163 668.00 | 3 050 893.00 | | 3 163 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 106.00 | 112 775.00 | | 1 423 106.00 |
DL TOTAL (I) | 5 493 912.00 | 4 070 805.00 | | 5 493 912.00 |
DQ Provisions for Expenses | 32 170.00 | 32 171.00 | | 32 170.00 |
DR TOTAL (IV) | 32 170.00 | 32 171.00 | | 32 170.00 |
DU Loans and Debts from Credit Institutions (3) | 10 710 702.00 | 9 456 163.00 | | 10 710 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 834 863.00 | 8 126 016.00 | | 7 834 863.00 |
DW Advances and down payments received on current orders | 111 191.00 | | | 111 191.00 |
DX Trade payables and related accounts | 1 928 529.00 | 2 890 568.00 | | 1 928 529.00 |
DY Tax and social security liabilities | 4 806 972.00 | 3 558 576.00 | | 4 806 972.00 |
EA Other liabilities | 31 742.00 | 88 694.00 | | 31 742.00 |
EB Prepaid income (2) | 7 352 876.00 | 7 059 558.00 | | 7 352 876.00 |
EC TOTAL (IV) | 32 776 877.00 | 31 179 575.00 | | 32 776 877.00 |
EE Grand total (I to V) | 38 302 960.00 | 35 282 551.00 | | 38 302 960.00 |
EG Accrued income and payables due within one year | 24 517 885.00 | 18 069 806.00 | | 24 517 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 526 398.00 | | |
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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 | 441 439.00 | | 441 439.00 | 441 439.00 |
FG Production sold - services | 26 142 392.00 | 381 219.00 | 26 523 611.00 | 26 142 392.00 |
FJ Net sales | 26 583 831.00 | 381 219.00 | 26 965 050.00 | 26 583 831.00 |
FM Inventory production | | | -26 940.00 | |
FN Capitalized production | | | 64 376.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 377.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 27 240 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 12 389 894.00 | |
FX Taxes, duties, and similar payments | | | 1 600 684.00 | |
FY Salaries and Wages | | | 6 844 408.00 | |
FZ Social Security Contributions | | | 2 271 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 351.00 | |
GE Other Expenses | | | 33 083.00 | |
GF Total Operating Expenses (II) | | | 24 314 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925 651.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 931.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GR Interest and similar expenses | | | 351 093.00 | |
GU Total financial expenses (VI) | | | 351 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 483.00 | 158 883.00 | | 208 483.00 |
A4 Equity method investments | 11 907.00 | 753.00 | | 11 907.00 |
HA Exceptional income from management transactions | 27 645.00 | 94 849.00 | | 27 645.00 |
HB Exceptional income from capital transactions | 5 648.00 | 9 134.00 | | 5 648.00 |
HD Total exceptional income (VII) | 33 294.00 | 103 983.00 | | 33 294.00 |
HE Exceptional expenses on management operations | 11 930.00 | 25 860.00 | | 11 930.00 |
HF Exceptional expenses on capital transactions | 88 771.00 | 86 036.00 | | 88 771.00 |
HG Exceptional depreciation and provisions | | 32 171.00 | | |
HH Total exceptional expenses (VIII) | 100 702.00 | 144 067.00 | | 100 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 408.00 | -40 084.00 | | -67 408.00 |
HJ Employee participation in company results | 366 108.00 | | | 366 108.00 |
HK Income tax | 722 866.00 | 21 621.00 | | 722 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 278 362.00 | 27 463 912.00 | | 27 278 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 855 255.00 | 27 351 137.00 | | 25 855 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 106.00 | 112 775.00 | | 1 423 106.00 |
HP References: Equipment leasing | 51 744.00 | 91 742.00 | | 51 744.00 |
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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 | 34 132 301.00 | | 1 342 054.00 | 34 132 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 469.00 | 606 902.00 | |
I4 DECREASES Grand Total | | 418 119.00 | 35 056 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 471 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 650.00 | 24 968 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 454 629.00 | | 16 506.00 | 9 454 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 017 650.00 | | 1 324 398.00 | 24 017 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 221.00 | | 1 150.00 | 650 221.00 |
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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 | 11 165 722.00 | 1 090 770.00 | 158 143.00 | 11 165 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 295 772.00 | 48 289.00 | | 295 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 860 150.00 | 1 042 480.00 | 158 143.00 | 10 860 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 160 694.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 170.00 | 160 694.00 | | 32 170.00 |
6T Receivables | 34 666.00 | 84 351.00 | 28 712.00 | 34 666.00 |
7B Total provisions for depreciation | 34 666.00 | 84 351.00 | 28 712.00 | 34 666.00 |
7C Grand total | 66 837.00 | 245 045.00 | 28 712.00 | 66 837.00 |
UE of which provisions and reversals: - Operating | | 245 045.00 | 28 712.00 | |
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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 | 7 834 863.00 | 7 834 863.00 | | 7 834 863.00 |
8B Suppliers and Related Accounts | 1 928 529.00 | 1 928 529.00 | | 1 928 529.00 |
8C Staff and Related Accounts | 1 080 818.00 | 1 080 818.00 | | 1 080 818.00 |
8D Social Security and Other Social Organizations | 671 978.00 | 671 978.00 | | 671 978.00 |
8E Income Taxes | 687 865.00 | 687 865.00 | | 687 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 742.00 | 31 742.00 | | 31 742.00 |
8L Deferred income | 7 352 876.00 | 7 352 876.00 | | 7 352 876.00 |
UT Other financial assets | 606 902.00 | | 606 902.00 | 606 902.00 |
UX Other trade receivables | 10 645 649.00 | 10 645 649.00 | | 10 645 649.00 |
UY Staff and related accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
VA Doubtful or disputed receivables | 108 366.00 | 108 366.00 | | 108 366.00 |
VB VAT | 309 858.00 | 309 858.00 | | 309 858.00 |
VH Loans with a maturity of more than one year at origin | 10 710 702.00 | 2 562 901.00 | 7 322 162.00 | 10 710 702.00 |
VJ Loans taken out during the year | 3 963 108.00 | | | 3 963 108.00 |
VK Loans repaid during the year | 1 189 687.00 | | | 1 189 687.00 |
VP Miscellaneous | 315 867.00 | 315 867.00 | | 315 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 442.00 | 254 442.00 | | 254 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 846.00 | 87 846.00 | | 87 846.00 |
VS Prepaid expenses | 1 219 017.00 | 1 219 017.00 | | 1 219 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 317 009.00 | 12 710 106.00 | 606 902.00 | 13 317 009.00 |
VW VAT | 2 111 868.00 | 2 111 868.00 | | 2 111 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 665 686.00 | 24 517 885.00 | 7 322 162.00 | 32 665 686.00 |
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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 | 964 493.00 | 989 524.00 | | 964 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 197.00 | 178 860.00 | | 197 197.00 |
ST Other accounts | 4 180 393.00 | 4 241 625.00 | | 4 180 393.00 |
XQ Rental, rental and co-ownership charges | 5 103 787.00 | 5 112 365.00 | | 5 103 787.00 |
YT Subcontracting | 2 556 825.00 | 3 705 015.00 | | 2 556 825.00 |
YU External personnel | 351 690.00 | 550 843.00 | | 351 690.00 |
YW Business tax | 636 191.00 | 641 707.00 | | 636 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600 684.00 | 1 631 231.00 | | 1 600 684.00 |
YY Amount of VAT collected | 5 423 436.00 | 5 315 602.00 | | 5 423 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 389 894.00 | 13 788 708.00 | | 12 389 894.00 |
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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 | 254.00 | | | 254.00 |
