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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 | 234 021.00 | 215 172.00 | 18 849.00 | 234 021.00 |
AH Goodwill | 406.00 | | 406.00 | 406.00 |
AR Technical installations, industrial equipment and tools | 1 644 495.00 | 1 414 368.00 | 230 127.00 | 1 644 495.00 |
AT Other tangible assets | 117 207.00 | 90 234.00 | 26 973.00 | 117 207.00 |
AV Fixed assets in progress | 194 629.00 | | 194 629.00 | 194 629.00 |
BH Other financial assets | 2 935 047.00 | | 2 935 047.00 | 2 935 047.00 |
BJ TOTAL (I) | 5 171 617.00 | 1 719 774.00 | 3 451 842.00 | 5 171 617.00 |
BL Raw materials, supplies | 6 207.00 | | 6 207.00 | 6 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 074 221.00 | 9 712.00 | 1 064 510.00 | 1 074 221.00 |
BZ Other receivables | 1 954 300.00 | | 1 954 300.00 | 1 954 300.00 |
CD Marketable securities | 500 575.00 | | 500 575.00 | 500 575.00 |
CF Cash and cash equivalents | 368 490.00 | | 368 490.00 | 368 490.00 |
CH Prepaid expenses | 357 772.00 | | 357 772.00 | 357 772.00 |
CJ TOTAL (II) | 4 261 565.00 | 9 712.00 | 4 251 854.00 | 4 261 565.00 |
CO Grand total (0 to V) | 9 433 182.00 | 1 729 486.00 | 7 703 696.00 | 9 433 182.00 |
CU Other investments | 45 811.00 | | 45 811.00 | 45 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 5 358 800.00 | 5 524 923.00 | | 5 358 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 894.00 | -166 122.00 | | 260 894.00 |
DL TOTAL (I) | 5 905 695.00 | 5 644 800.00 | | 5 905 695.00 |
DP Provisions for Risks | 5 044.00 | 4 479.00 | | 5 044.00 |
DQ Provisions for Expenses | 265 992.00 | 249 066.00 | | 265 992.00 |
DR TOTAL (IV) | 271 036.00 | 253 545.00 | | 271 036.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 96.00 | | 36.00 |
DW Advances and down payments received on current orders | 14 967.00 | 12 997.00 | | 14 967.00 |
DX Trade payables and related accounts | 634 085.00 | 630 118.00 | | 634 085.00 |
DY Tax and social security liabilities | 560 409.00 | 358 331.00 | | 560 409.00 |
DZ Fixed asset liabilities and related accounts | 29 692.00 | 21 598.00 | | 29 692.00 |
EA Other liabilities | 122 714.00 | 9 847.00 | | 122 714.00 |
EB Prepaid income (2) | 165 063.00 | 153 290.00 | | 165 063.00 |
EC TOTAL (IV) | 1 526 966.00 | 1 186 276.00 | | 1 526 966.00 |
EE Grand total (I to V) | 7 703 696.00 | 7 084 622.00 | | 7 703 696.00 |
EG Accrued income and payables due within one year | 1 511 998.00 | 1 173 279.00 | | 1 511 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 96.00 | | 36.00 |
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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 | 4 678 937.00 | | 4 678 937.00 | 4 678 937.00 |
FJ Net sales | 4 678 937.00 | | 4 678 937.00 | 4 678 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 144.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 734 138.00 | |
FV Inventory change (raw materials and supplies) | | | 2 948.00 | |
FW Other purchases and external expenses | | | 2 897 332.00 | |
FX Taxes, duties, and similar payments | | | 55 270.00 | |
FY Salaries and Wages | | | 924 191.00 | |
FZ Social Security Contributions | | | 379 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 189.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 4 455 121.00 | |
GG - OPERATING RESULT (I - II) | | | 279 016.00 | |
GK Income from other securities and fixed asset receivables | | | 34 281.00 | |
GL Other interest and similar income | | | 20 729.00 | |
GO Net income from sales of marketable securities | | | 1 912.00 | |
GP Total financial income (V) | | | 56 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 57 963.00 | | |
HB Exceptional income from capital transactions | 57 589.00 | 13 256.00 | | 57 589.00 |
HD Total exceptional income (VII) | 57 589.00 | 13 256.00 | | 57 589.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 9 087.00 | 5 031.00 | | 9 087.00 |
HH Total exceptional expenses (VIII) | 12 287.00 | 5 031.00 | | 12 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 301.00 | 8 224.00 | | 45 301.00 |
HJ Employee participation in company results | 3 187.00 | | | 3 187.00 |
HK Income tax | 117 161.00 | -48 126.00 | | 117 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 651.00 | 3 664 650.00 | | 4 848 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 757.00 | 3 830 773.00 | | 4 587 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 894.00 | -166 122.00 | | 260 894.00 |
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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 | 5 397 619.00 | | 135 177.00 | 5 397 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 980 859.00 | |
I4 DECREASES Grand Total | | 361 179.00 | 5 171 617.00 | |
IO DECREASES Total including other intangible assets | | | 234 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 179.00 | 1 956 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 027.00 | | 3 400.00 | 231 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 733.00 | | 131 777.00 | 2 182 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983 859.00 | | | 2 983 859.00 |
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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 | 1 942 521.00 | 155 161.00 | 377 908.00 | 1 942 521.00 |
PE DEPRECIATION Total including other intangible assets | 200 692.00 | 14 481.00 | | 200 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 829.00 | 140 680.00 | 377 908.00 | 1 741 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 545.00 | 35 189.00 | 17 698.00 | 253 545.00 |
6T Receivables | 9 324.00 | 5 263.00 | 4 875.00 | 9 324.00 |
7B Total provisions for depreciation | 9 324.00 | 5 263.00 | 4 875.00 | 9 324.00 |
7C Grand total | 262 869.00 | 40 452.00 | 22 573.00 | 262 869.00 |
UE of which provisions and reversals: - Operating | | 40 452.00 | 22 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 634 085.00 | 634 085.00 | | 634 085.00 |
8C Staff and Related Accounts | 147 432.00 | 147 432.00 | | 147 432.00 |
8D Social Security and Other Social Organizations | 130 637.00 | 130 637.00 | | 130 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 692.00 | 29 692.00 | | 29 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
8L Deferred income | 165 063.00 | 165 063.00 | | 165 063.00 |
UT Other financial assets | 2 935 047.00 | | 2 935 047.00 | 2 935 047.00 |
UX Other trade receivables | 1 059 357.00 | 1 059 357.00 | | 1 059 357.00 |
UY Staff and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
VA Doubtful or disputed receivables | 14 864.00 | 14 864.00 | | 14 864.00 |
VB VAT | 85 582.00 | 85 582.00 | | 85 582.00 |
VC Group and associates | 1 864 788.00 | 1 864 788.00 | | 1 864 788.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 117 161.00 | 117 161.00 | | 117 161.00 |
VJ Loans taken out during the year | 731.00 | | | 731.00 |
VK Loans repaid during the year | 731.00 | | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 719.00 | 28 719.00 | | 28 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 357 772.00 | 357 772.00 | | 357 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321 341.00 | 3 386 293.00 | 2 935 047.00 | 6 321 341.00 |
VW VAT | 253 620.00 | 253 620.00 | | 253 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 998.00 | 1 511 998.00 | | 1 511 998.00 |
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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 | 33 830.00 | 16 263.00 | | 33 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 891.00 | 7 357.00 | | 6 891.00 |
ST Other accounts | 348 709.00 | 336 089.00 | | 348 709.00 |
XQ Rental, rental and co-ownership charges | 172 105.00 | 167 438.00 | | 172 105.00 |
YT Subcontracting | 2 333 596.00 | 1 984 323.00 | | 2 333 596.00 |
YU External personnel | 36 030.00 | 30 515.00 | | 36 030.00 |
YW Business tax | 21 440.00 | 28 136.00 | | 21 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 270.00 | 44 399.00 | | 55 270.00 |
YY Amount of VAT collected | | 737 320.00 | | |
YZ Total deductible VAT on goods and services | | 333 787.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 897 332.00 | 2 525 725.00 | | 2 897 332.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
