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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 | 280 504.00 | 277 030.00 | 3 474.00 | 280 504.00 |
AH Goodwill | 402 465.00 | | 402 465.00 | 402 465.00 |
AR Technical installations, industrial equipment and tools | 3 171 072.00 | 2 923 664.00 | 247 408.00 | 3 171 072.00 |
AT Other tangible assets | 828 730.00 | 620 131.00 | 208 600.00 | 828 730.00 |
BB Receivables related to investments | 32 222.00 | | 32 222.00 | 32 222.00 |
BH Other financial assets | 100 421.00 | | 100 421.00 | 100 421.00 |
BJ TOTAL (I) | 8 596 137.00 | 3 820 825.00 | 4 775 312.00 | 8 596 137.00 |
BL Raw materials, supplies | 291 699.00 | | 291 699.00 | 291 699.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 15 907.00 | | 15 907.00 | 15 907.00 |
BX Customers and related accounts | 662 590.00 | 115.00 | 662 475.00 | 662 590.00 |
BZ Other receivables | 216 072.00 | | 216 072.00 | 216 072.00 |
CF Cash and cash equivalents | 462 827.00 | | 462 827.00 | 462 827.00 |
CH Prepaid expenses | 26 847.00 | | 26 847.00 | 26 847.00 |
CJ TOTAL (II) | 1 675 943.00 | 115.00 | 1 675 828.00 | 1 675 943.00 |
CO Grand total (0 to V) | 10 272 080.00 | 3 820 940.00 | 6 451 139.00 | 10 272 080.00 |
CU Other investments | 3 780 723.00 | | 3 780 723.00 | 3 780 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 49 858.00 | 49 858.00 | | 49 858.00 |
DG Other reserves | 806 021.00 | 806 021.00 | | 806 021.00 |
DH Retained earnings | 1 618 562.00 | 1 230 322.00 | | 1 618 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 875.00 | 388 240.00 | | 622 875.00 |
DJ Investment subsidies | 48 698.00 | 25 468.00 | | 48 698.00 |
DL TOTAL (I) | 3 626 013.00 | 2 979 909.00 | | 3 626 013.00 |
DP Provisions for Risks | 14 317.00 | 14 317.00 | | 14 317.00 |
DQ Provisions for Expenses | 320 777.00 | 301 298.00 | | 320 777.00 |
DR TOTAL (IV) | 335 094.00 | 315 615.00 | | 335 094.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 28.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 629.00 | 1 221 370.00 | | 668 629.00 |
DW Advances and down payments received on current orders | 189 154.00 | 246 761.00 | | 189 154.00 |
DX Trade payables and related accounts | 646 052.00 | 621 015.00 | | 646 052.00 |
DY Tax and social security liabilities | 658 053.00 | 968 928.00 | | 658 053.00 |
EA Other liabilities | 327 999.00 | 1 597 961.00 | | 327 999.00 |
EC TOTAL (IV) | 2 490 032.00 | 4 656 063.00 | | 2 490 032.00 |
EE Grand total (I to V) | 6 451 139.00 | 7 951 587.00 | | 6 451 139.00 |
EG Accrued income and payables due within one year | 2 300 878.00 | 4 409 301.00 | | 2 300 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 28.00 | | 144.00 |
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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 | 5 713 448.00 | | 5 713 448.00 | 5 713 448.00 |
FJ Net sales | 5 713 448.00 | | 5 713 448.00 | 5 713 448.00 |
FM Inventory production | | | -11 275.00 | |
FO Operating subsidies | | | 700 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 946.00 | |
FQ Other income | | | 197 974.00 | |
FR Total operating income (I) | | | 6 850 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 012 406.00 | |
FV Inventory change (raw materials and supplies) | | | 11 597.00 | |
FW Other purchases and external expenses | | | 1 680 658.00 | |
FX Taxes, duties, and similar payments | | | 283 522.00 | |
FY Salaries and Wages | | | 2 195 059.00 | |
FZ Social Security Contributions | | | 614 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 479.00 | |
GE Other Expenses | | | 283 827.00 | |
GF Total Operating Expenses (II) | | | 6 302 672.00 | |
GG - OPERATING RESULT (I - II) | | | 547 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 373.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 339 319.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 380.00 | 149 902.00 | | 249 380.00 |
HA Exceptional income from management transactions | 129 828.00 | 3 284.00 | | 129 828.00 |
HB Exceptional income from capital transactions | 9 771.00 | 10 348.00 | | 9 771.00 |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | 139 598.00 | 98 632.00 | | 139 598.00 |
HE Exceptional expenses on management operations | 193 962.00 | 127 228.00 | | 193 962.00 |
HF Exceptional expenses on capital transactions | | 5 302.00 | | |
HH Total exceptional expenses (VIII) | 193 962.00 | 132 529.00 | | 193 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 364.00 | -33 898.00 | | -54 364.00 |
HJ Employee participation in company results | 67 334.00 | | | 67 334.00 |
HK Income tax | 132 905.00 | 27 218.00 | | 132 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 329 455.00 | 6 993 091.00 | | 7 329 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706 581.00 | 6 604 852.00 | | 6 706 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 875.00 | 388 240.00 | | 622 875.00 |
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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 | 8 504 818.00 | | 91 319.00 | 8 504 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913 365.00 | |
I4 DECREASES Grand Total | | | 8 596 137.00 | |
IO DECREASES Total including other intangible assets | | | 682 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 999 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 197.00 | | 772.00 | 682 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909 256.00 | | 90 546.00 | 3 909 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 365.00 | | | 3 913 365.00 |
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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 | 3 619 744.00 | 201 082.00 | | 3 619 744.00 |
PE DEPRECIATION Total including other intangible assets | 270 975.00 | 6 055.00 | | 270 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348 768.00 | 195 026.00 | | 3 348 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 315 615.00 | 19 479.00 | | 315 615.00 |
6T Receivables | 566.00 | 115.00 | 566.00 | 566.00 |
7B Total provisions for depreciation | 566.00 | 115.00 | 566.00 | 566.00 |
7C Grand total | 316 181.00 | 19 594.00 | 566.00 | 316 181.00 |
UE of which provisions and reversals: - Operating | | 19 594.00 | 566.00 | |
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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
8B Suppliers and Related Accounts | 646 052.00 | 646 052.00 | | 646 052.00 |
8C Staff and Related Accounts | 302 845.00 | 302 845.00 | | 302 845.00 |
8D Social Security and Other Social Organizations | 199 090.00 | 199 090.00 | | 199 090.00 |
8E Income Taxes | 107 145.00 | 107 145.00 | | 107 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 999.00 | 327 999.00 | | 327 999.00 |
UL Receivables related to investments | 32 222.00 | | 32 222.00 | 32 222.00 |
UT Other financial assets | 100 421.00 | | 100 421.00 | 100 421.00 |
UX Other trade receivables | 662 265.00 | 662 265.00 | | 662 265.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 50 209.00 | 50 209.00 | | 50 209.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 665 384.00 | 665 384.00 | | 665 384.00 |
VN Other taxes, similar payments | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 979.00 | 42 979.00 | | 42 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 119.00 | 164 119.00 | | 164 119.00 |
VS Prepaid expenses | 26 847.00 | 26 847.00 | | 26 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 152.00 | 905 509.00 | 132 642.00 | 1 038 152.00 |
VW VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 878.00 | 2 300 878.00 | | 2 300 878.00 |
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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 | 234 048.00 | 238 144.00 | | 234 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 568.00 | 50 723.00 | | 84 568.00 |
ST Other accounts | 1 010 409.00 | 985 976.00 | | 1 010 409.00 |
XQ Rental, rental and co-ownership charges | 461 375.00 | 458 056.00 | | 461 375.00 |
YT Subcontracting | 124 305.00 | 178 642.00 | | 124 305.00 |
YU External personnel | | 161.00 | | |
YW Business tax | 49 474.00 | 73 105.00 | | 49 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 522.00 | 311 249.00 | | 283 522.00 |
YY Amount of VAT collected | 185 330.00 | 188 657.00 | | 185 330.00 |
YZ Total deductible VAT on goods and services | 67 785.00 | 98 675.00 | | 67 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 680 658.00 | 1 673 558.00 | | 1 680 658.00 |
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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 | 66.00 | | | 66.00 |
