| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 758.00 | 10 079.00 | 2 680.00 | 12 758.00 |
AR Technical installations, industrial equipment and tools | 49 298.00 | 42 118.00 | 7 180.00 | 49 298.00 |
AT Other tangible assets | 105 668.00 | 78 810.00 | 26 858.00 | 105 668.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 208 818.00 | 131 806.00 | 77 012.00 | 208 818.00 |
BL Raw materials, supplies | 26 136.00 | 71.00 | 26 064.00 | 26 136.00 |
BV Advances and down payments on orders | 12 822.00 | | 12 822.00 | 12 822.00 |
BX Customers and related accounts | 546 757.00 | 66 226.00 | 480 530.00 | 546 757.00 |
BZ Other receivables | 330 366.00 | | 330 366.00 | 330 366.00 |
CF Cash and cash equivalents | 1 438 870.00 | | 1 438 870.00 | 1 438 870.00 |
CH Prepaid expenses | 22 405.00 | | 22 405.00 | 22 405.00 |
CJ TOTAL (II) | 2 377 356.00 | 66 297.00 | 2 311 058.00 | 2 377 356.00 |
CO Grand total (0 to V) | 2 586 174.00 | 198 104.00 | 2 388 071.00 | 2 586 174.00 |
CR Shares due in more than one year | 87 399.00 | | | 87 399.00 |
CU Other investments | 7 095.00 | 800.00 | 6 295.00 | 7 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 580.00 | 27 240.00 | | 27 580.00 |
DD Legal reserve (1) | 27 240.00 | 24 280.00 | | 27 240.00 |
DE Statutory or contractual reserves | 620 787.00 | 595 778.00 | | 620 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 081.00 | 27 969.00 | | 153 081.00 |
DL TOTAL (I) | 828 688.00 | 675 267.00 | | 828 688.00 |
DP Provisions for Risks | 75 598.00 | 108 500.00 | | 75 598.00 |
DQ Provisions for Expenses | 339 688.00 | 457 292.00 | | 339 688.00 |
DR TOTAL (IV) | 415 286.00 | 565 792.00 | | 415 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 1 211.00 | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 261.00 | | 274.00 |
DW Advances and down payments received on current orders | 13 684.00 | 13 508.00 | | 13 684.00 |
DX Trade payables and related accounts | 244 930.00 | 469 586.00 | | 244 930.00 |
DY Tax and social security liabilities | 822 805.00 | 803 378.00 | | 822 805.00 |
EA Other liabilities | 17 403.00 | 49 787.00 | | 17 403.00 |
EB Prepaid income (2) | 43 718.00 | 505 562.00 | | 43 718.00 |
EC TOTAL (IV) | 1 144 096.00 | 1 843 293.00 | | 1 144 096.00 |
EE Grand total (I to V) | 2 388 071.00 | 3 084 351.00 | | 2 388 071.00 |
EG Accrued income and payables due within one year | 1 129 778.00 | 1 829 151.00 | | 1 129 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | 1 211.00 | | 1 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 264.00 | 104 504.00 | 401 768.00 | 297 264.00 |
FG Production sold - services | 2 159 924.00 | 1 065 017.00 | 3 224 941.00 | 2 159 924.00 |
FJ Net sales | 2 457 189.00 | 1 169 521.00 | 3 626 710.00 | 2 457 189.00 |
FO Operating subsidies | | | 284 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 900.00 | |
FQ Other income | | | 27 793.00 | |
FR Total operating income (I) | | | 4 522 327.00 | |
FU Purchases of raw materials and other supplies | | | 903 377.00 | |
FV Inventory change (raw materials and supplies) | | | 20 341.00 | |
FW Other purchases and external expenses | | | 675 534.00 | |
FX Taxes, duties, and similar payments | | | 45 481.00 | |
FY Salaries and Wages | | | 1 792 593.00 | |
FZ Social Security Contributions | | | 518 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 786.00 | |
GE Other Expenses | | | 8 353.00 | |
GF Total Operating Expenses (II) | | | 4 375 788.00 | |
GG - OPERATING RESULT (I - II) | | | 146 539.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 631.00 | 75 882.00 | | 10 631.00 |
HD Total exceptional income (VII) | 10 631.00 | 75 882.00 | | 10 631.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 4 607.00 | 5 882.00 | | 4 607.00 |
HH Total exceptional expenses (VIII) | 4 695.00 | 5 882.00 | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 936.00 | 70 000.00 | | 5 936.00 |
HK Income tax | | 4 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 365.00 | 4 416 464.00 | | 4 534 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 284.00 | 4 388 495.00 | | 4 381 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 081.00 | 27 969.00 | | 153 081.00 |
HP References: Equipment leasing | | 1 520.00 | | |
| |
| 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 | 213 141.00 | | 28 768.00 | 213 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 521.00 | 41 095.00 | |
I4 DECREASES Grand Total | | 33 091.00 | 208 818.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 12 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 884.00 | 154 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 985.00 | | 2 459.00 | 10 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 980.00 | | 23 869.00 | 155 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 176.00 | | 2 440.00 | 46 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 563.00 | 23 405.00 | 20 962.00 | 128 563.00 |
PE DEPRECIATION Total including other intangible assets | 9 679.00 | 1 085.00 | 686.00 | 9 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 884.00 | 22 320.00 | 20 277.00 | 118 884.00 |
| |
| 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 | 565 792.00 | 386 785.00 | 537 291.00 | 565 792.00 |
7C Grand total | 565 792.00 | 386 785.00 | 537 291.00 | 565 792.00 |
UE of which provisions and reversals: - Operating | | 386 786.00 | 537 292.00 | |
| |
| 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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 244 930.00 | 244 930.00 | | 244 930.00 |
8D Social Security and Other Social Organizations | 822 805.00 | 822 805.00 | | 822 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 403.00 | 16 769.00 | 634.00 | 17 403.00 |
8L Deferred income | 43 718.00 | 43 718.00 | | 43 718.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
UX Other trade receivables | 546 757.00 | 546 757.00 | | 546 757.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 366.00 | 330 366.00 | | 330 366.00 |
VS Prepaid expenses | 22 405.00 | 22 405.00 | | 22 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 176.00 | 899 528.00 | 23 647.00 | 923 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 412.00 | 1 129 778.00 | 634.00 | 1 130 412.00 |
| |
| 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 | 36 223.00 | | | 36 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 052.00 | | | 48 052.00 |
ST Other accounts | 416 477.00 | | | 416 477.00 |
XQ Rental, rental and co-ownership charges | 160 235.00 | | | 160 235.00 |
YT Subcontracting | 50 769.00 | | | 50 769.00 |
YW Business tax | 9 258.00 | | | 9 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 481.00 | | | 45 481.00 |
YY Amount of VAT collected | 481 519.00 | | | 481 519.00 |
YZ Total deductible VAT on goods and services | 205 664.00 | | | 205 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 534.00 | | | 675 534.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
