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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 | 3 691.00 | 3 636.00 | 55.00 | 3 691.00 |
AR Technical installations, industrial equipment and tools | 61 422.00 | 55 929.00 | 5 493.00 | 61 422.00 |
AT Other tangible assets | 778 355.00 | 402 431.00 | 375 923.00 | 778 355.00 |
AX Advances and down payments | 1 547.00 | | 1 547.00 | 1 547.00 |
BF Loans | 18 340.00 | | 18 340.00 | 18 340.00 |
BH Other financial assets | 83 823.00 | | 83 823.00 | 83 823.00 |
BJ TOTAL (I) | 947 180.00 | 461 997.00 | 485 182.00 | 947 180.00 |
BL Raw materials, supplies | 19 389.00 | | 19 389.00 | 19 389.00 |
BX Customers and related accounts | 452 392.00 | 53 801.00 | 398 590.00 | 452 392.00 |
BZ Other receivables | 3 273 057.00 | 9 456.00 | 3 263 601.00 | 3 273 057.00 |
CF Cash and cash equivalents | 81 366.00 | | 81 366.00 | 81 366.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 3 829 715.00 | 63 258.00 | 3 766 457.00 | 3 829 715.00 |
CO Grand total (0 to V) | 4 776 896.00 | 525 255.00 | 4 251 640.00 | 4 776 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 650.00 | 262 650.00 | | 262 650.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 26 265.00 | 26 265.00 | | 26 265.00 |
DE Statutory or contractual reserves | 88 115.00 | 88 115.00 | | 88 115.00 |
DH Retained earnings | 1 956 768.00 | 1 786 982.00 | | 1 956 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 846.00 | 169 786.00 | | 188 846.00 |
DL TOTAL (I) | 2 522 651.00 | 2 333 805.00 | | 2 522 651.00 |
DP Provisions for Risks | 5 300.00 | | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9 146.00 | 220 707.00 | | 9 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 735.00 | 469 663.00 | | 644 735.00 |
DW Advances and down payments received on current orders | 99 725.00 | 60 407.00 | | 99 725.00 |
DX Trade payables and related accounts | 189 787.00 | 472 251.00 | | 189 787.00 |
DY Tax and social security liabilities | 433 915.00 | 419 485.00 | | 433 915.00 |
DZ Fixed asset liabilities and related accounts | 55 260.00 | | | 55 260.00 |
EA Other liabilities | 291 117.00 | 310 071.00 | | 291 117.00 |
EC TOTAL (IV) | 1 723 688.00 | 1 952 587.00 | | 1 723 688.00 |
EE Grand total (I to V) | 4 251 640.00 | 4 286 392.00 | | 4 251 640.00 |
EI Including equity loans | 644 735.00 | | | 644 735.00 |
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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 | 9 051.00 | | 9 051.00 | 9 051.00 |
FG Production sold - services | 1 979 830.00 | | 1 979 830.00 | 1 979 830.00 |
FJ Net sales | 1 988 882.00 | | 1 988 882.00 | 1 988 882.00 |
FO Operating subsidies | | | 1 587 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 408.00 | |
FQ Other income | | | 45 728.00 | |
FR Total operating income (I) | | | 3 686 281.00 | |
FU Purchases of raw materials and other supplies | | | 99 680.00 | |
FV Inventory change (raw materials and supplies) | | | -19 389.00 | |
FW Other purchases and external expenses | | | 1 428 024.00 | |
FX Taxes, duties, and similar payments | | | 91 704.00 | |
FY Salaries and Wages | | | 1 215 840.00 | |
FZ Social Security Contributions | | | 494 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 801.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 444 501.00 | |
GG - OPERATING RESULT (I - II) | | | 241 779.00 | |
GL Other interest and similar income | | | 33 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GP Total financial income (V) | | | 33 167.00 | |
GR Interest and similar expenses | | | 12 712.00 | |
GU Total financial expenses (VI) | | | 12 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 300.00 | | | -5 300.00 |
HK Income tax | 68 087.00 | 66 014.00 | | 68 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 448.00 | 3 472 436.00 | | 3 719 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 602.00 | 3 302 650.00 | | 3 530 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 846.00 | 169 786.00 | | 188 846.00 |
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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 | 919 554.00 | | 27 626.00 | 919 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 163.00 | |
I4 DECREASES Grand Total | | | 947 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 691.00 | | | 3 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 455.00 | | 24 869.00 | 816 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 406.00 | | 2 756.00 | 99 406.00 |
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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 | 381 949.00 | 80 048.00 | | 381 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | 298.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 611.00 | 79 749.00 | | 378 611.00 |
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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 | | 5 300.00 | | |
7C Grand total | | 5 300.00 | | |
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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 | 102 299.00 | | 102 299.00 | 102 299.00 |
8B Suppliers and Related Accounts | 189 787.00 | 189 787.00 | | 189 787.00 |
8C Staff and Related Accounts | 139 717.00 | 139 717.00 | | 139 717.00 |
8D Social Security and Other Social Organizations | 153 697.00 | 153 697.00 | | 153 697.00 |
8E Income Taxes | 68 087.00 | 68 087.00 | | 68 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 260.00 | 55 260.00 | | 55 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 117.00 | 291 117.00 | | 291 117.00 |
UT Other financial assets | 83 823.00 | | 83 823.00 | 83 823.00 |
UX Other trade receivables | 397 460.00 | 397 460.00 | | 397 460.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 54 931.00 | 54 931.00 | | 54 931.00 |
VB VAT | 102 919.00 | 102 919.00 | | 102 919.00 |
VC Group and associates | 2 862 569.00 | 2 862 569.00 | | 2 862 569.00 |
VG Loans with a maturity of up to one year at origin | 9 146.00 | 9 146.00 | | 9 146.00 |
VI Group and Associates | 542 436.00 | 542 436.00 | | 542 436.00 |
VK Loans repaid during the year | 211 841.00 | | | 211 841.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 171.00 | 27 171.00 | | 27 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 176.00 | 306 176.00 | | 306 176.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 123.00 | 3 728 959.00 | 102 163.00 | 3 831 123.00 |
VW VAT | 45 242.00 | 45 242.00 | | 45 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 963.00 | 1 521 664.00 | 102 299.00 | 1 623 963.00 |
Z1 Receivables representing loaned securities | 18 340.00 | | 18 340.00 | 18 340.00 |
