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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 | 16 330.00 | 15 340.00 | 990.00 | 16 330.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 24 129.00 | 23 393.00 | 736.00 | 24 129.00 |
AN Land | 18 849.00 | 18 849.00 | | 18 849.00 |
AR Technical installations, industrial equipment and tools | 621 308.00 | 484 816.00 | 136 492.00 | 621 308.00 |
AT Other tangible assets | 2 009 927.00 | 1 799 710.00 | 210 216.00 | 2 009 927.00 |
BD Other fixed assets | 6 145.00 | | 6 145.00 | 6 145.00 |
BH Other financial assets | 918 023.00 | | 918 023.00 | 918 023.00 |
BJ TOTAL (I) | 3 894 713.00 | 2 342 109.00 | 1 552 603.00 | 3 894 713.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 152 099.00 | 31 787.00 | 120 312.00 | 152 099.00 |
BZ Other receivables | 6 313 244.00 | | 6 313 244.00 | 6 313 244.00 |
CF Cash and cash equivalents | 18 876.00 | | 18 876.00 | 18 876.00 |
CH Prepaid expenses | 101 263.00 | | 101 263.00 | 101 263.00 |
CJ TOTAL (II) | 6 585 620.00 | 31 787.00 | 6 553 833.00 | 6 585 620.00 |
CO Grand total (0 to V) | 10 480 334.00 | 2 373 896.00 | 8 106 437.00 | 10 480 334.00 |
CP Shares due in less than one year | 918 023.00 | | | 918 023.00 |
CR Shares due in more than one year | 918 023.00 | | | 918 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 168 000.00 | | | 1 168 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 624 711.00 | | | 3 624 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 495.00 | | | 498 495.00 |
DJ Investment subsidies | 61 643.00 | | | 61 643.00 |
DL TOTAL (I) | 5 396 850.00 | | | 5 396 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871.00 | | | 2 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 188.00 | | | 286 188.00 |
DX Trade payables and related accounts | 247 594.00 | | | 247 594.00 |
DY Tax and social security liabilities | 744 447.00 | | | 744 447.00 |
EA Other liabilities | 889 545.00 | | | 889 545.00 |
EB Prepaid income (2) | 538 938.00 | | | 538 938.00 |
EC TOTAL (IV) | 2 709 586.00 | | | 2 709 586.00 |
EE Grand total (I to V) | 8 106 437.00 | | | 8 106 437.00 |
EG Accrued income and payables due within one year | 2 423 398.00 | | | 2 423 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 871.00 | | | 2 871.00 |
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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 | 3 672 562.00 | | 3 672 562.00 | 3 672 562.00 |
FJ Net sales | 3 672 562.00 | | 3 672 562.00 | 3 672 562.00 |
FO Operating subsidies | | | 1 751 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 146.00 | |
FQ Other income | | | 59 919.00 | |
FR Total operating income (I) | | | 5 699 303.00 | |
FU Purchases of raw materials and other supplies | | | 176 967.00 | |
FW Other purchases and external expenses | | | 1 836 076.00 | |
FX Taxes, duties, and similar payments | | | 262 105.00 | |
FY Salaries and Wages | | | 2 012 756.00 | |
FZ Social Security Contributions | | | 663 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 272.00 | |
GE Other Expenses | | | 85 624.00 | |
GF Total Operating Expenses (II) | | | 5 232 628.00 | |
GG - OPERATING RESULT (I - II) | | | 466 674.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 38 186.00 | |
GP Total financial income (V) | | | 38 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 384.00 | | | 109 384.00 |
HB Exceptional income from capital transactions | 39 142.00 | | | 39 142.00 |
HD Total exceptional income (VII) | 39 142.00 | | | 39 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 142.00 | | | 39 142.00 |
HJ Employee participation in company results | 45 508.00 | | | 45 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 632.00 | | | 5 776 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 136.00 | | | 5 278 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 495.00 | | | 498 495.00 |
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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 | 3 819 847.00 | | 74 866.00 | 3 819 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 169.00 | |
I4 DECREASES Grand Total | | | 3 894 713.00 | |
IO DECREASES Total including other intangible assets | | | 320 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 459.00 | | | 320 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 826.00 | | 71 258.00 | 2 578 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 561.00 | | 3 608.00 | 920 561.00 |
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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 | 2 162 344.00 | 179 764.00 | | 2 162 344.00 |
PE DEPRECIATION Total including other intangible assets | 33 039.00 | 5 693.00 | | 33 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 305.00 | 174 071.00 | | 2 129 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 277.00 | 16 272.00 | 105 762.00 | 121 277.00 |
7B Total provisions for depreciation | 121 277.00 | 16 272.00 | 105 762.00 | 121 277.00 |
7C Grand total | 121 277.00 | 16 272.00 | 105 762.00 | 121 277.00 |
UE of which provisions and reversals: - Operating | | 16 272.00 | 105 762.00 | |
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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 | 286 188.00 | | 286 188.00 | 286 188.00 |
8B Suppliers and Related Accounts | 247 594.00 | 247 594.00 | | 247 594.00 |
8C Staff and Related Accounts | 219 574.00 | 219 574.00 | | 219 574.00 |
8D Social Security and Other Social Organizations | 419 425.00 | 419 425.00 | | 419 425.00 |
8E Income Taxes | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 545.00 | 889 545.00 | | 889 545.00 |
8L Deferred income | 538 938.00 | 538 938.00 | | 538 938.00 |
UT Other financial assets | 918 023.00 | 918 023.00 | | 918 023.00 |
UX Other trade receivables | 114 761.00 | 114 761.00 | | 114 761.00 |
UY Staff and related accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
VA Doubtful or disputed receivables | 37 337.00 | 37 337.00 | | 37 337.00 |
VB VAT | 41 955.00 | 41 955.00 | | 41 955.00 |
VC Group and associates | 6 260 343.00 | 6 260 343.00 | | 6 260 343.00 |
VG Loans with a maturity of up to one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 368.00 | 72 368.00 | | 72 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 289.00 | 8 289.00 | | 8 289.00 |
VS Prepaid expenses | 101 263.00 | 101 263.00 | | 101 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 484 630.00 | 7 484 630.00 | | 7 484 630.00 |
VW VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 586.00 | 2 423 398.00 | 286 188.00 | 2 709 586.00 |
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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 | 201 646.00 | | | 201 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 242.00 | | | 94 242.00 |
ST Other accounts | 363 110.00 | | | 363 110.00 |
XQ Rental, rental and co-ownership charges | 923 205.00 | | | 923 205.00 |
YT Subcontracting | 316 157.00 | | | 316 157.00 |
YU External personnel | 139 359.00 | | | 139 359.00 |
YW Business tax | 60 459.00 | | | 60 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 105.00 | | | 262 105.00 |
YY Amount of VAT collected | 201 366.00 | | | 201 366.00 |
YZ Total deductible VAT on goods and services | 235 805.00 | | | 235 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 836 076.00 | | | 1 836 076.00 |
