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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 | 920 736.00 | 832 090.00 | 88 646.00 | 920 736.00 |
AH Goodwill | 79 892.00 | 47 935.00 | 31 957.00 | 79 892.00 |
AR Technical installations, industrial equipment and tools | 935 356.00 | 935 356.00 | | 935 356.00 |
AT Other tangible assets | 623 384.00 | 589 225.00 | 34 159.00 | 623 384.00 |
BB Receivables related to investments | 666 397.00 | | 666 397.00 | 666 397.00 |
BH Other financial assets | 153 545.00 | | 153 545.00 | 153 545.00 |
BJ TOTAL (I) | 9 479 701.00 | 2 990 141.00 | 6 489 560.00 | 9 479 701.00 |
BN Goods in progress | | | 11 036 000.00 | |
BX Customers and related accounts | 728 854.00 | 3 026.00 | 725 828.00 | 728 854.00 |
BZ Other receivables | 4 471 401.00 | 871 671.00 | 3 599 730.00 | 4 471 401.00 |
CD Marketable securities | 53 290.00 | | 53 290.00 | 53 290.00 |
CF Cash and cash equivalents | 2 777 548.00 | | 2 777 548.00 | 2 777 548.00 |
CH Prepaid expenses | 14 876.00 | | 14 876.00 | 14 876.00 |
CJ TOTAL (II) | 8 045 969.00 | 874 697.00 | 7 171 272.00 | 8 045 969.00 |
CO Grand total (0 to V) | 17 525 670.00 | 3 864 838.00 | 13 660 832.00 | 17 525 670.00 |
CU Other investments | 6 100 391.00 | 585 535.00 | 5 514 856.00 | 6 100 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DD Legal reserve (1) | 266 945.00 | | | 266 945.00 |
DG Other reserves | 13 705 000.00 | 10 968 000.00 | | 13 705 000.00 |
DH Retained earnings | 3 843 824.00 | | | 3 843 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 978.00 | | | 464 978.00 |
DL TOTAL (I) | 7 175 747.00 | | | 7 175 747.00 |
DP Provisions for Risks | 143 497.00 | | | 143 497.00 |
DQ Provisions for Expenses | 2 429 000.00 | 2 121 000.00 | | 2 429 000.00 |
DR TOTAL (IV) | 143 497.00 | | | 143 497.00 |
DU Loans and Debts from Credit Institutions (3) | 5 440 930.00 | | | 5 440 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 686.00 | | | 358 686.00 |
DW Advances and down payments received on current orders | 270 000.00 | 171 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 391 739.00 | | | 391 739.00 |
DY Tax and social security liabilities | 145 154.00 | | | 145 154.00 |
EA Other liabilities | 5 079.00 | | | 5 079.00 |
EC TOTAL (IV) | 6 341 588.00 | | | 6 341 588.00 |
EE Grand total (I to V) | 13 660 832.00 | | | 13 660 832.00 |
EG Accrued income and payables due within one year | 1 779 460.00 | | | 1 779 460.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 693 000.00 | 2 614 000.00 | | 1 693 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 518 000.00 | |
FG Production sold - services | 1 125 698.00 | 475 261.00 | 1 600 959.00 | 1 125 698.00 |
FJ Net sales | 1 125 698.00 | 475 261.00 | 1 600 959.00 | 1 125 698.00 |
FO Operating subsidies | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 607 894.00 | |
FS Purchases of goods (including customs duties) | | | 22 389 000.00 | |
FW Other purchases and external expenses | | | 1 311 849.00 | |
FX Taxes, duties, and similar payments | | | 35 989.00 | |
FY Salaries and Wages | | | 367 071.00 | |
FZ Social Security Contributions | | | 153 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 927.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 943 473.00 | |
GG - OPERATING RESULT (I - II) | | | -335 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 116.00 | |
GL Other interest and similar income | | | 6 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 034.00 | |
GN Positive exchange differences | | | 52 676.00 | |
GO Net income from sales of marketable securities | | | 276 000.00 | |
GP Total financial income (V) | | | 973 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 490.00 | |
GR Interest and similar expenses | | | 33 732.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GT Net expenses on sales of marketable securities | | | 367 000.00 | |
GU Total financial expenses (VI) | | | 172 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | | | 6 116.00 |
HA Exceptional income from management transactions | 78 000.00 | 12 000.00 | | 78 000.00 |
HB Exceptional income from capital transactions | 26 000.00 | 75 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 104 000.00 | 87 000.00 | | 104 000.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HF Exceptional expenses on capital transactions | | 305 000.00 | | |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | 624 000.00 | 887 000.00 | | 624 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 656.00 | | | 2 581 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 678.00 | | | 2 116 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 978.00 | | | 464 978.00 |
HP References: Equipment leasing | 23 409.00 | | | 23 409.00 |
R8 Net income, group share (parent company share) | 1 693 000.00 | 2 614 000.00 | | 1 693 000.00 |
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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 | 9 560 396.00 | | 137 907.00 | 9 560 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 603.00 | 6 920 333.00 | |
I4 DECREASES Grand Total | | 218 603.00 | 9 479 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 856.00 | | 102 773.00 | 897 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 580.00 | | 6 159.00 | 1 552 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109 960.00 | | 28 975.00 | 7 109 960.00 |
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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 | 2 359 942.00 | 44 664.00 | | 2 359 942.00 |
PE DEPRECIATION Total including other intangible assets | 857 505.00 | 22 520.00 | | 857 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 437.00 | 22 144.00 | | 1 502 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 016.00 | 27 927.00 | 446.00 | 116 016.00 |
6T Receivables | 88.00 | 2 938.00 | | 88.00 |
6X Other provisions for depreciation | 806 340.00 | 65 331.00 | | 806 340.00 |
7B Total provisions for depreciation | 1 434 839.00 | 141 428.00 | 116 035.00 | 1 434 839.00 |
7C Grand total | 1 550 855.00 | 169 355.00 | 116 481.00 | 1 550 855.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 823.00 | | 58 823.00 | 58 823.00 |
8B Suppliers and Related Accounts | 391 739.00 | 391 739.00 | | 391 739.00 |
8C Staff and Related Accounts | 15 327.00 | 15 327.00 | | 15 327.00 |
8D Social Security and Other Social Organizations | 50 577.00 | 50 577.00 | | 50 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
UL Receivables related to investments | 666 397.00 | | 666 397.00 | 666 397.00 |
UT Other financial assets | 153 545.00 | | 153 545.00 | 153 545.00 |
UX Other trade receivables | 728 854.00 | 728 854.00 | | 728 854.00 |
VB VAT | 92 957.00 | 92 957.00 | | 92 957.00 |
VC Group and associates | 4 378 444.00 | 4 378 444.00 | | 4 378 444.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 5 439 133.00 | 935 829.00 | 4 503 304.00 | 5 439 133.00 |
VI Group and Associates | 299 863.00 | 299 863.00 | | 299 863.00 |
VK Loans repaid during the year | 475 140.00 | | | 475 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 802.00 | 31 802.00 | | 31 802.00 |
VS Prepaid expenses | 14 876.00 | 14 876.00 | | 14 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 035 073.00 | 5 215 131.00 | 819 942.00 | 6 035 073.00 |
VW VAT | 47 447.00 | 47 447.00 | | 47 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 587.00 | 1 779 460.00 | 4 562 127.00 | 6 341 587.00 |
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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 | 4 539.00 | | | 4 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 722.00 | | | 130 722.00 |
ST Other accounts | 730 501.00 | | | 730 501.00 |
XQ Rental, rental and co-ownership charges | 450 440.00 | | | 450 440.00 |
YT Subcontracting | 186.00 | | | 186.00 |
YW Business tax | 31 450.00 | | | 31 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 989.00 | | | 35 989.00 |
YY Amount of VAT collected | 193 700.00 | | | 193 700.00 |
YZ Total deductible VAT on goods and services | 191 725.00 | | | 191 725.00 |
ZE Dividends | 408 870.00 | | | 408 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 311 849.00 | | | 1 311 849.00 |
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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 | 3.00 | | | 3.00 |
