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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 | 141 047.00 | 71 977.00 | 69 070.00 | 141 047.00 |
AH Goodwill | 182 615.00 | 11 433.00 | 171 181.00 | 182 615.00 |
AJ Other Intangible Assets | 101 862.00 | | 101 862.00 | 101 862.00 |
AR Technical installations, industrial equipment and tools | 1 471 143.00 | 1 286 655.00 | 184 487.00 | 1 471 143.00 |
AT Other tangible assets | 197 322.00 | 161 782.00 | 35 540.00 | 197 322.00 |
BF Loans | 24 926.00 | | 24 926.00 | 24 926.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 2 119 911.00 | 1 531 849.00 | 588 062.00 | 2 119 911.00 |
BL Raw materials, supplies | 61 313.00 | 51 865.00 | 9 448.00 | 61 313.00 |
BP Services in progress | 30 982.00 | | 30 982.00 | 30 982.00 |
BV Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 711 540.00 | 15 608.00 | 695 932.00 | 711 540.00 |
BZ Other receivables | 896 696.00 | | 896 696.00 | 896 696.00 |
CD Marketable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 608 314.00 | | 608 314.00 | 608 314.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 2 319 895.00 | 67 473.00 | 2 252 422.00 | 2 319 895.00 |
CO Grand total (0 to V) | 4 439 807.00 | 1 599 322.00 | 2 840 485.00 | 4 439 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 38 273.00 | | | 38 273.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 152 761.00 | | | 152 761.00 |
DH Retained earnings | -239 127.00 | | | -239 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 719.00 | | | 236 719.00 |
DL TOTAL (I) | 265 627.00 | | | 265 627.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 508 197.00 | | | 508 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 807.00 | | | 1 014 807.00 |
DW Advances and down payments received on current orders | 21 595.00 | | | 21 595.00 |
DX Trade payables and related accounts | 477 615.00 | | | 477 615.00 |
DY Tax and social security liabilities | 413 906.00 | | | 413 906.00 |
EA Other liabilities | 17 255.00 | | | 17 255.00 |
EB Prepaid income (2) | 31 481.00 | | | 31 481.00 |
EC TOTAL (IV) | 2 484 858.00 | | | 2 484 858.00 |
EE Grand total (I to V) | 2 840 485.00 | | | 2 840 485.00 |
EG Accrued income and payables due within one year | 2 057 938.00 | | | 2 057 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 448.00 | | 71 448.00 | 71 448.00 |
FG Production sold - services | 3 700 695.00 | 78 087.00 | 3 778 782.00 | 3 700 695.00 |
FJ Net sales | 3 772 144.00 | 78 087.00 | 3 850 231.00 | 3 772 144.00 |
FM Inventory production | | | -25 914.00 | |
FN Capitalized production | | | 29 507.00 | |
FO Operating subsidies | | | 34 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 120.00 | |
FQ Other income | | | 6 927.00 | |
FR Total operating income (I) | | | 3 957 481.00 | |
FS Purchases of goods (including customs duties) | | | 60 479.00 | |
FU Purchases of raw materials and other supplies | | | 136 939.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 1 409 950.00 | |
FX Taxes, duties, and similar payments | | | 45 474.00 | |
FY Salaries and Wages | | | 1 413 030.00 | |
FZ Social Security Contributions | | | 571 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 567.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 3 787 828.00 | |
GG - OPERATING RESULT (I - II) | | | 169 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 20 216.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 20 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 123.00 | | | 9 123.00 |
HA Exceptional income from management transactions | 9 737.00 | | | 9 737.00 |
HC Reversals of provisions and transfers of expenses | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 289 737.00 | | | 289 737.00 |
HE Exceptional expenses on management operations | 236 343.00 | | | 236 343.00 |
HH Total exceptional expenses (VIII) | 236 343.00 | | | 236 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 394.00 | | | 53 394.00 |
HK Income tax | -33 924.00 | | | -33 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 348.00 | | | 4 247 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 629.00 | | | 4 010 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 719.00 | | | 236 719.00 |
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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 | 1 968 467.00 | | 151 444.00 | 1 968 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 920.00 | |
I4 DECREASES Grand Total | | | 2 119 911.00 | |
IO DECREASES Total including other intangible assets | | | 425 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 017.00 | | 29 507.00 | 396 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 675.00 | | 121 790.00 | 1 546 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 773.00 | | 146.00 | 25 773.00 |
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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 | 1 442 388.00 | 89 460.00 | | 1 442 388.00 |
PE DEPRECIATION Total including other intangible assets | 69 008.00 | 14 402.00 | | 69 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 380.00 | 75 058.00 | | 1 373 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 370 000.00 | | 280 000.00 | 370 000.00 |
6N Inventories and work in progress | 51 018.00 | 51 865.00 | 51 818.00 | 51 018.00 |
6T Receivables | 9 085.00 | 7 702.00 | 1 179.00 | 9 085.00 |
7B Total provisions for depreciation | 60 903.00 | 59 567.00 | 52 997.00 | 60 903.00 |
7C Grand total | 430 903.00 | 59 567.00 | 332 997.00 | 430 903.00 |
UE of which provisions and reversals: - Operating | | 59 567.00 | 52 997.00 | |
UJ - Exceptional | | | 280 000.00 | |
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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 | 477 615.00 | 477 615.00 | | 477 615.00 |
8C Staff and Related Accounts | 115 319.00 | 115 319.00 | | 115 319.00 |
8D Social Security and Other Social Organizations | 177 147.00 | 177 147.00 | | 177 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 255.00 | 17 255.00 | | 17 255.00 |
8L Deferred income | 31 481.00 | 31 481.00 | | 31 481.00 |
UP Loans | 24 926.00 | | 24 926.00 | 24 926.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 692 810.00 | 692 810.00 | | 692 810.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
VA Doubtful or disputed receivables | 18 729.00 | 18 729.00 | | 18 729.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VC Group and associates | 25 036.00 | 25 036.00 | | 25 036.00 |
VH Loans with a maturity of more than one year at origin | 508 197.00 | 102 872.00 | 354 580.00 | 508 197.00 |
VI Group and Associates | 1 014 807.00 | 1 014 807.00 | | 1 014 807.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 87 945.00 | | | 87 945.00 |
VM Income taxes | 33 924.00 | 33 924.00 | | 33 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 668.00 | 16 668.00 | | 16 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 199.00 | 831 199.00 | | 831 199.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 960.00 | 1 612 040.00 | 25 920.00 | 1 637 960.00 |
VW VAT | 104 770.00 | 104 770.00 | | 104 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 263.00 | 2 057 938.00 | 354 580.00 | 2 463 263.00 |
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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 | 21 736.00 | | | 21 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 329.00 | | | 57 329.00 |
ST Other accounts | 439 632.00 | | | 439 632.00 |
XQ Rental, rental and co-ownership charges | 233 346.00 | | | 233 346.00 |
YT Subcontracting | 650 980.00 | | | 650 980.00 |
YU External personnel | 28 662.00 | | | 28 662.00 |
YW Business tax | 23 738.00 | | | 23 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 474.00 | | | 45 474.00 |
YY Amount of VAT collected | 756 466.00 | | | 756 466.00 |
YZ Total deductible VAT on goods and services | 296 927.00 | | | 296 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 409 950.00 | | | 1 409 950.00 |
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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 | 39.00 | | | 39.00 |
