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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 567 460.00 | 2 009 940.00 | 1 557 520.00 | 3 567 460.00 |
AT Other tangible assets | 8 199 423.00 | 5 720 100.00 | 2 479 323.00 | 8 199 423.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 100 464.00 | | 100 464.00 | 100 464.00 |
BH Other financial assets | 37 004.00 | | 37 004.00 | 37 004.00 |
BJ TOTAL (I) | 11 922 058.00 | 7 736 791.00 | 4 185 267.00 | 11 922 058.00 |
BL Raw materials, supplies | 124 001.00 | | 124 001.00 | 124 001.00 |
BN Goods in progress | 14 361.00 | | 14 361.00 | 14 361.00 |
BX Customers and related accounts | 2 270 458.00 | 53 334.00 | 2 217 124.00 | 2 270 458.00 |
BZ Other receivables | 302 375.00 | | 302 375.00 | 302 375.00 |
CD Marketable securities | 864 822.00 | | 864 822.00 | 864 822.00 |
CF Cash and cash equivalents | 1 347 236.00 | | 1 347 236.00 | 1 347 236.00 |
CH Prepaid expenses | 41 135.00 | | 41 135.00 | 41 135.00 |
CJ TOTAL (II) | 4 964 388.00 | 53 334.00 | 4 911 055.00 | 4 964 388.00 |
CO Grand total (0 to V) | 16 886 447.00 | 7 790 125.00 | 9 096 322.00 | 16 886 447.00 |
CR Shares due in more than one year | 66 903.00 | | | 66 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 002 183.00 | | | 1 002 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 487.00 | | | 452 487.00 |
DK Regulated provisions | 823 721.00 | | | 823 721.00 |
DL TOTAL (I) | 3 378 391.00 | | | 3 378 391.00 |
DP Provisions for Risks | 58 520.00 | | | 58 520.00 |
DR TOTAL (IV) | 58 520.00 | | | 58 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260 867.00 | | | 3 260 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 731.00 | | | 86 731.00 |
DX Trade payables and related accounts | 828 565.00 | | | 828 565.00 |
DY Tax and social security liabilities | 1 346 230.00 | | | 1 346 230.00 |
DZ Fixed asset liabilities and related accounts | 97 200.00 | | | 97 200.00 |
EA Other liabilities | 39 817.00 | | | 39 817.00 |
EB Prepaid income (2) | 16 775.00 | | | 16 775.00 |
EC TOTAL (IV) | 5 659 410.00 | | | 5 659 410.00 |
EE Grand total (I to V) | 9 096 322.00 | | | 9 096 322.00 |
EG Accrued income and payables due within one year | 3 662 297.00 | | | 3 662 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484.00 | | | 1 484.00 |
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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 | 6 944.00 | | 6 944.00 | 6 944.00 |
FG Production sold - services | 10 085 996.00 | 90 082.00 | 10 176 078.00 | 10 085 996.00 |
FJ Net sales | 10 092 941.00 | 90 082.00 | 10 183 022.00 | 10 092 941.00 |
FM Inventory production | | | 14 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 060.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 424 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 678.00 | |
FV Inventory change (raw materials and supplies) | | | -22 741.00 | |
FW Other purchases and external expenses | | | 3 524 584.00 | |
FX Taxes, duties, and similar payments | | | 169 895.00 | |
FY Salaries and Wages | | | 2 756 897.00 | |
FZ Social Security Contributions | | | 1 060 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 520.00 | |
GE Other Expenses | | | 19 287.00 | |
GF Total Operating Expenses (II) | | | 10 146 582.00 | |
GG - OPERATING RESULT (I - II) | | | 277 868.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 432.00 | |
GP Total financial income (V) | | | 4 432.00 | |
GR Interest and similar expenses | | | 13 046.00 | |
GU Total financial expenses (VI) | | | 13 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 664.00 | | | 168 664.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 288 500.00 | | | 288 500.00 |
HC Reversals of provisions and transfers of expenses | 208 035.00 | | | 208 035.00 |
HD Total exceptional income (VII) | 496 535.00 | | | 496 535.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 2 063.00 | | | 2 063.00 |
HG Exceptional depreciation and provisions | 226 195.00 | | | 226 195.00 |
HH Total exceptional expenses (VIII) | 228 628.00 | | | 228 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 907.00 | | | 267 907.00 |
HJ Employee participation in company results | 16 788.00 | | | 16 788.00 |
HK Income tax | 67 886.00 | | | 67 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 925 417.00 | | | 10 925 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 472 931.00 | | | 10 472 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 487.00 | | | 452 487.00 |
HP References: Equipment leasing | 692 565.00 | | | 692 565.00 |
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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 | 11 040 786.00 | | 1 501 238.00 | 11 040 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 468.00 | |
I4 DECREASES Grand Total | 4 000.00 | 615 965.00 | 11 922 058.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 14 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 615 965.00 | 11 770 217.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 374.00 | | | 14 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 902 632.00 | | 1 487 550.00 | 10 902 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 780.00 | | 13 688.00 | 123 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 6 818 761.00 | 1 531 933.00 | 613 903.00 | 6 818 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 812 010.00 | 1 531 933.00 | 613 903.00 | 6 812 010.00 |
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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 | 800 145.00 | 226 195.00 | 202 619.00 | 800 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 090.00 | 58 520.00 | 53 090.00 | 53 090.00 |
6N Inventories and work in progress | 76 650.00 | 8 021.00 | 20 614.00 | 76 650.00 |
6T Receivables | 64 057.00 | | 10 723.00 | 64 057.00 |
7B Total provisions for depreciation | 64 057.00 | | 10 723.00 | 64 057.00 |
7C Grand total | 917 291.00 | 284 715.00 | 266 431.00 | 917 291.00 |
UE of which provisions and reversals: - Operating | | 58 520.00 | 63 813.00 | |
UJ - Exceptional | | 226 195.00 | 202 619.00 | |
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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 | 35 885.00 | 35 885.00 | | 35 885.00 |
8B Suppliers and Related Accounts | 828 565.00 | 828 565.00 | | 828 565.00 |
8C Staff and Related Accounts | 378 778.00 | 378 778.00 | | 378 778.00 |
8D Social Security and Other Social Organizations | 461 707.00 | 461 707.00 | | 461 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 200.00 | 97 200.00 | | 97 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 817.00 | 39 817.00 | | 39 817.00 |
8L Deferred income | 16 775.00 | 16 775.00 | | 16 775.00 |
UT Other financial assets | 37 004.00 | | 37 004.00 | 37 004.00 |
UX Other trade receivables | 2 203 555.00 | 2 203 555.00 | | 2 203 555.00 |
VA Doubtful or disputed receivables | 66 903.00 | | 66 903.00 | 66 903.00 |
VB VAT | 68 471.00 | 68 471.00 | | 68 471.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 3 259 384.00 | 1 262 270.00 | 1 943 259.00 | 3 259 384.00 |
VI Group and Associates | 86 731.00 | 86 731.00 | | 86 731.00 |
VJ Loans taken out during the year | 1 271 300.00 | | | 1 271 300.00 |
VK Loans repaid during the year | 716 174.00 | | | 716 174.00 |
VM Income taxes | 88 047.00 | 88 047.00 | | 88 047.00 |
VP Miscellaneous | 130 442.00 | 130 442.00 | | 130 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 415.00 | 15 415.00 | | 15 415.00 |
VS Prepaid expenses | 41 135.00 | 41 135.00 | | 41 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 972.00 | 2 547 065.00 | 103 907.00 | 2 650 972.00 |
VW VAT | 499 983.00 | 499 983.00 | | 499 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 410.00 | 3 662 297.00 | 1 943 259.00 | 5 659 410.00 |
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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 | 68 766.00 | | | 68 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 681.00 | | | 49 681.00 |
ST Other accounts | 2 531 497.00 | | | 2 531 497.00 |
XQ Rental, rental and co-ownership charges | 225 738.00 | | | 225 738.00 |
YQ Equipment leasing commitment | 1 276 245.00 | | | 1 276 245.00 |
YT Subcontracting | 696 234.00 | | | 696 234.00 |
YU External personnel | 21 434.00 | | | 21 434.00 |
YW Business tax | 101 129.00 | | | 101 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 895.00 | | | 169 895.00 |
YY Amount of VAT collected | 1 896 848.00 | | | 1 896 848.00 |
YZ Total deductible VAT on goods and services | 834 487.00 | | | 834 487.00 |
ZE Dividends | 540 000.00 | | | 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 524 584.00 | | | 3 524 584.00 |
