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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 | 82 112.00 | 74 012.00 | 8 100.00 | 82 112.00 |
AP Buildings | 1 100 251.00 | 533 390.00 | 566 862.00 | 1 100 251.00 |
AT Other tangible assets | 14 890 627.00 | 10 602 177.00 | 4 288 450.00 | 14 890 627.00 |
AV Fixed assets in progress | 103 599.00 | | 103 599.00 | 103 599.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BF Loans | 167 416.00 | | 167 416.00 | 167 416.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 16 348 451.00 | 11 209 579.00 | 5 138 872.00 | 16 348 451.00 |
BL Raw materials, supplies | 65 244.00 | | 65 244.00 | 65 244.00 |
BT Goods | 40 767.00 | | 40 767.00 | 40 767.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 188 099.00 | 84 256.00 | 103 843.00 | 188 099.00 |
BZ Other receivables | 241 231.00 | | 241 231.00 | 241 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 529 719.00 | | 4 529 719.00 | 4 529 719.00 |
CH Prepaid expenses | 68 595.00 | | 68 595.00 | 68 595.00 |
CJ TOTAL (II) | 5 136 454.00 | 84 256.00 | 5 052 198.00 | 5 136 454.00 |
CO Grand total (0 to V) | 21 484 904.00 | 11 293 834.00 | 10 191 070.00 | 21 484 904.00 |
CS Evaluated investments - equity method | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 4 793 325.00 | 4 590 976.00 | | 4 793 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 895.00 | 202 349.00 | | 474 895.00 |
DJ Investment subsidies | 34 248.00 | 66 345.00 | | 34 248.00 |
DK Regulated provisions | 311 366.00 | 243 374.00 | | 311 366.00 |
DL TOTAL (I) | 6 304 634.00 | 5 793 843.00 | | 6 304 634.00 |
DP Provisions for Risks | 194 800.00 | 120 000.00 | | 194 800.00 |
DQ Provisions for Expenses | 457 401.00 | 153 629.00 | | 457 401.00 |
DR TOTAL (IV) | 652 201.00 | 273 629.00 | | 652 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 467.00 | 1 556 196.00 | | 1 784 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 45 887.00 | 201 265.00 | | 45 887.00 |
DX Trade payables and related accounts | 611 299.00 | 489 405.00 | | 611 299.00 |
DY Tax and social security liabilities | 624 971.00 | 368 930.00 | | 624 971.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 55 672.00 | | 510.00 |
EA Other liabilities | 124 713.00 | 238 279.00 | | 124 713.00 |
EB Prepaid income (2) | 40 388.00 | 25 069.00 | | 40 388.00 |
EC TOTAL (IV) | 3 234 235.00 | 2 934 815.00 | | 3 234 235.00 |
EE Grand total (I to V) | 10 191 070.00 | 9 002 287.00 | | 10 191 070.00 |
EG Accrued income and payables due within one year | 2 067 489.00 | 1 691 752.00 | | 2 067 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 690.00 | 2 654.00 | | 3 690.00 |
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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 | 483 577.00 | | 483 577.00 | 483 577.00 |
FG Production sold - services | 7 207 096.00 | | 7 207 096.00 | 7 207 096.00 |
FJ Net sales | 7 690 673.00 | | 7 690 673.00 | 7 690 673.00 |
FN Capitalized production | | | 51 111.00 | |
FO Operating subsidies | | | 152 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 954.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 8 400 817.00 | |
FS Purchases of goods (including customs duties) | | | 373 620.00 | |
FT Inventory change (goods) | | | -27 444.00 | |
FU Purchases of raw materials and other supplies | | | 85 670.00 | |
FV Inventory change (raw materials and supplies) | | | 2 545.00 | |
FW Other purchases and external expenses | | | 2 410 716.00 | |
FX Taxes, duties, and similar payments | | | 275 639.00 | |
FY Salaries and Wages | | | 2 074 509.00 | |
FZ Social Security Contributions | | | 707 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 216.00 | |
GB Operating Expenses - Provisions | | | 29 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 484 600.00 | |
GE Other Expenses | | | 152 372.00 | |
GF Total Operating Expenses (II) | | | 7 664 051.00 | |
GG - OPERATING RESULT (I - II) | | | 736 766.00 | |
GL Other interest and similar income | | | 6 282.00 | |
GP Total financial income (V) | | | 6 282.00 | |
GR Interest and similar expenses | | | 17 211.00 | |
GU Total financial expenses (VI) | | | 17 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 650.00 | 998 541.00 | | 368 650.00 |
A4 Equity method investments | 151 105.00 | 147 346.00 | | 151 105.00 |
HA Exceptional income from management transactions | 63 686.00 | 5 076.00 | | 63 686.00 |
HB Exceptional income from capital transactions | 118 067.00 | 55 259.00 | | 118 067.00 |
HD Total exceptional income (VII) | 181 753.00 | 60 335.00 | | 181 753.00 |
HE Exceptional expenses on management operations | 10 403.00 | 99 477.00 | | 10 403.00 |
HF Exceptional expenses on capital transactions | 703.00 | 14 260.00 | | 703.00 |
HG Exceptional depreciation and provisions | 67 992.00 | 78 816.00 | | 67 992.00 |
HH Total exceptional expenses (VIII) | 79 098.00 | 192 553.00 | | 79 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 655.00 | -132 217.00 | | 102 655.00 |
HJ Employee participation in company results | 232 576.00 | 76 200.00 | | 232 576.00 |
HK Income tax | 121 022.00 | 60 121.00 | | 121 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 588 852.00 | 6 310 821.00 | | 8 588 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113 958.00 | 6 108 472.00 | | 8 113 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 895.00 | 202 349.00 | | 474 895.00 |
HP References: Equipment leasing | 21 235.00 | 104 570.00 | | 21 235.00 |
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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 | 15 275 338.00 | | 1 333 633.00 | 15 275 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 171 861.00 | |
I4 DECREASES Grand Total | | 260 521.00 | 16 348 451.00 | |
IO DECREASES Total including other intangible assets | | | 82 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 496.00 | 16 094 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 112.00 | | | 82 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 029 843.00 | | 1 325 130.00 | 15 029 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 384.00 | | 8 503.00 | 163 384.00 |
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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 | 10 293 700.00 | 1 026 216.00 | 110 337.00 | 10 293 700.00 |
PE DEPRECIATION Total including other intangible assets | 65 681.00 | 8 332.00 | | 65 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 228 020.00 | 1 017 884.00 | 110 337.00 | 10 228 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 374.00 | 67 992.00 | | 243 374.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 273 629.00 | 513 717.00 | 135 145.00 | 273 629.00 |
6T Receivables | 15 871.00 | 68 544.00 | 159.00 | 15 871.00 |
7B Total provisions for depreciation | 15 871.00 | 68 544.00 | 159.00 | 15 871.00 |
7C Grand total | 532 874.00 | 650 253.00 | 135 304.00 | 532 874.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 582 261.00 | 135 304.00 | |
UJ - Exceptional | | 67 992.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 611 299.00 | 611 299.00 | | 611 299.00 |
8C Staff and Related Accounts | 316 508.00 | 316 508.00 | | 316 508.00 |
8D Social Security and Other Social Organizations | 179 607.00 | 179 607.00 | | 179 607.00 |
8E Income Taxes | 56 010.00 | 56 010.00 | | 56 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 713.00 | 124 713.00 | | 124 713.00 |
8L Deferred income | 40 388.00 | 40 388.00 | | 40 388.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UP Loans | 167 416.00 | 16 022.00 | 151 394.00 | 167 416.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 87 017.00 | 87 017.00 | | 87 017.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 4 897.00 | 4 897.00 | | 4 897.00 |
VA Doubtful or disputed receivables | 101 082.00 | | 101 082.00 | 101 082.00 |
VB VAT | 114 124.00 | 114 124.00 | | 114 124.00 |
VG Loans with a maturity of up to one year at origin | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 1 780 777.00 | 659 918.00 | 1 120 859.00 | 1 780 777.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 571 884.00 | | | 571 884.00 |
VP Miscellaneous | 22 146.00 | 22 146.00 | | 22 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 594.00 | 65 594.00 | | 65 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 985.00 | 99 985.00 | | 99 985.00 |
VS Prepaid expenses | 68 595.00 | 68 595.00 | | 68 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 233.00 | 412 865.00 | 255 368.00 | 668 233.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 348.00 | 2 067 489.00 | 1 120 859.00 | 3 188 348.00 |
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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 | 171 061.00 | 116 958.00 | | 171 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 744.00 | 114 031.00 | | 246 744.00 |
ST Other accounts | 1 318 986.00 | 1 214 537.00 | | 1 318 986.00 |
XQ Rental, rental and co-ownership charges | 60 758.00 | 72 116.00 | | 60 758.00 |
YQ Equipment leasing commitment | | 25 435.00 | | |
YT Subcontracting | 784 228.00 | 520 053.00 | | 784 228.00 |
YW Business tax | 104 578.00 | 98 562.00 | | 104 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 639.00 | 215 520.00 | | 275 639.00 |
YY Amount of VAT collected | 940 241.00 | 692 236.00 | | 940 241.00 |
YZ Total deductible VAT on goods and services | 944 546.00 | 748 515.00 | | 944 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 410 716.00 | 1 920 738.00 | | 2 410 716.00 |
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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 | 69.00 | | | 69.00 |
