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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AP Buildings | 119 197.00 | 28 601.00 | 90 596.00 | 119 197.00 |
AR Technical installations, industrial equipment and tools | 295 057.00 | 216 888.00 | 78 169.00 | 295 057.00 |
AT Other tangible assets | 328 188.00 | 257 852.00 | 70 337.00 | 328 188.00 |
AV Fixed assets in progress | 580.00 | | 580.00 | 580.00 |
BD Other fixed assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 19 028.00 | | 19 028.00 | 19 028.00 |
BJ TOTAL (I) | 766 469.00 | 505 435.00 | 261 035.00 | 766 469.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 214 390.00 | 19 104.00 | 195 286.00 | 214 390.00 |
BZ Other receivables | 86 739.00 | | 86 739.00 | 86 739.00 |
CD Marketable securities | 52 462.00 | | 52 462.00 | 52 462.00 |
CF Cash and cash equivalents | 687 856.00 | | 687 856.00 | 687 856.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 041 707.00 | 19 104.00 | 1 022 603.00 | 1 041 707.00 |
CO Grand total (0 to V) | 1 808 177.00 | 524 538.00 | 1 283 638.00 | 1 808 177.00 |
CR Shares due in more than one year | 22 131.00 | | | 22 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 598 426.00 | | | 598 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 155.00 | | | 136 155.00 |
DJ Investment subsidies | 37 418.00 | | | 37 418.00 |
DL TOTAL (I) | 821 499.00 | | | 821 499.00 |
DP Provisions for Risks | 28 223.00 | | | 28 223.00 |
DR TOTAL (IV) | 28 223.00 | | | 28 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 079.00 | | | 115 079.00 |
DW Advances and down payments received on current orders | 15 879.00 | | | 15 879.00 |
DX Trade payables and related accounts | 139 941.00 | | | 139 941.00 |
DY Tax and social security liabilities | 133 497.00 | | | 133 497.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | | | 6 900.00 |
EA Other liabilities | 29 519.00 | | | 29 519.00 |
EC TOTAL (IV) | 433 916.00 | | | 433 916.00 |
EE Grand total (I to V) | 1 283 638.00 | | | 1 283 638.00 |
EG Accrued income and payables due within one year | 323 958.00 | | | 323 958.00 |
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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 | 1 168 733.00 | | 1 168 733.00 | 1 168 733.00 |
FJ Net sales | 1 168 733.00 | | 1 168 733.00 | 1 168 733.00 |
FO Operating subsidies | | | 8 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 1 180 784.00 | |
FU Purchases of raw materials and other supplies | | | 349 715.00 | |
FW Other purchases and external expenses | | | 210 423.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 274 278.00 | |
FZ Social Security Contributions | | | 43 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 13 619.00 | |
GF Total Operating Expenses (II) | | | 956 551.00 | |
GG - OPERATING RESULT (I - II) | | | 224 233.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 343.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4 343.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HB Exceptional income from capital transactions | 2 534.00 | | | 2 534.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HF Exceptional expenses on capital transactions | 14 031.00 | | | 14 031.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HK Income tax | 93 120.00 | | | 93 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 260.00 | | | 1 188 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 105.00 | | | 1 052 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 155.00 | | | 136 155.00 |
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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 | 736 322.00 | | 30 147.00 | 736 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 932.00 | |
I4 DECREASES Grand Total | | | 766 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 094.00 | | | 2 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 297.00 | | 30 147.00 | 712 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 932.00 | | | 21 932.00 |
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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 | 455 284.00 | 50 151.00 | | 455 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 190.00 | 50 151.00 | | 453 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 109.00 | 1 113.00 | | 27 109.00 |
6T Receivables | 17 600.00 | 3 332.00 | 1 829.00 | 17 600.00 |
6X Other provisions for depreciation | | 16 000.00 | | |
7B Total provisions for depreciation | 17 600.00 | 3 332.00 | 1 829.00 | 17 600.00 |
7C Grand total | 44 709.00 | 4 445.00 | 1 829.00 | 44 709.00 |
UE of which provisions and reversals: - Operating | | | 19.00 | |
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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 | 530.00 | | 530.00 | 530.00 |
8B Suppliers and Related Accounts | 139 941.00 | 139 941.00 | | 139 941.00 |
8C Staff and Related Accounts | 42 022.00 | 42 022.00 | | 42 022.00 |
8D Social Security and Other Social Organizations | 42 994.00 | 42 994.00 | | 42 994.00 |
8E Income Taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 519.00 | 29 519.00 | | 29 519.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 19 028.00 | | 19 028.00 | 19 028.00 |
UX Other trade receivables | 192 260.00 | 192 260.00 | | 192 260.00 |
VA Doubtful or disputed receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 114 549.00 | 21 000.00 | 93 549.00 | 114 549.00 |
VM Income taxes | 35 709.00 | 35 709.00 | | 35 709.00 |
VP Miscellaneous | 26 015.00 | 26 015.00 | | 26 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 847.00 | 21 847.00 | | 21 847.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 177.00 | 255 018.00 | 41 159.00 | 296 177.00 |
VW VAT | 20 436.00 | 20 436.00 | | 20 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 037.00 | 323 958.00 | 94 079.00 | 418 037.00 |
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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 | 4 972.00 | | | 4 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 141.00 | | | 13 141.00 |
ST Other accounts | 111 163.00 | | | 111 163.00 |
XQ Rental, rental and co-ownership charges | 78 000.00 | | | 78 000.00 |
YT Subcontracting | 8 119.00 | | | 8 119.00 |
YW Business tax | 5 044.00 | | | 5 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 016.00 | | | 10 016.00 |
YY Amount of VAT collected | 99 351.00 | | | 99 351.00 |
YZ Total deductible VAT on goods and services | 34 029.00 | | | 34 029.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 423.00 | | | 210 423.00 |
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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 | 9.00 | | | 9.00 |
