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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 | 63 202.00 | 57 079.00 | 6 123.00 | 63 202.00 |
AN Land | 1 215 962.00 | 3 599.00 | 1 212 363.00 | 1 215 962.00 |
AP Buildings | 4 806 185.00 | 2 084 525.00 | 2 721 660.00 | 4 806 185.00 |
AT Other tangible assets | 233 321.00 | 218 127.00 | 15 194.00 | 233 321.00 |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 6 520 850.00 | 2 363 330.00 | 4 157 519.00 | 6 520 850.00 |
BP Services in progress | 35 381 317.00 | 93 983.00 | 35 287 334.00 | 35 381 317.00 |
BV Advances and down payments on orders | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 1 007 163.00 | 14 500.00 | 992 663.00 | 1 007 163.00 |
BZ Other receivables | 17 340 833.00 | | 17 340 833.00 | 17 340 833.00 |
CD Marketable securities | 217 311.00 | | 217 311.00 | 217 311.00 |
CF Cash and cash equivalents | 5 443 828.00 | | 5 443 828.00 | 5 443 828.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 59 419 058.00 | 108 483.00 | 59 310 574.00 | 59 419 058.00 |
CO Grand total (0 to V) | 65 939 907.00 | 2 471 813.00 | 63 468 094.00 | 65 939 907.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 675.00 | | | 228 675.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DE Statutory or contractual reserves | 8 947 600.00 | | | 8 947 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 843.00 | | | 277 843.00 |
DL TOTAL (I) | 9 476 985.00 | | | 9 476 985.00 |
DP Provisions for Risks | 391 112.00 | | | 391 112.00 |
DQ Provisions for Expenses | 78 428.00 | | | 78 428.00 |
DR TOTAL (IV) | 469 540.00 | | | 469 540.00 |
DU Loans and Debts from Credit Institutions (3) | 25 080 721.00 | | | 25 080 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DW Advances and down payments received on current orders | 102 500.00 | | | 102 500.00 |
DX Trade payables and related accounts | 2 086 291.00 | | | 2 086 291.00 |
DY Tax and social security liabilities | 692 495.00 | | | 692 495.00 |
EA Other liabilities | 20 345 916.00 | | | 20 345 916.00 |
EB Prepaid income (2) | 5 033 646.00 | | | 5 033 646.00 |
EC TOTAL (IV) | 53 521 568.00 | | | 53 521 568.00 |
EE Grand total (I to V) | 63 468 094.00 | | | 63 468 094.00 |
EG Accrued income and payables due within one year | 42 355 764.00 | | | 42 355 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 151 003.00 | | | 10 151 003.00 |
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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 | 7 849 742.00 | | 7 849 742.00 | 7 849 742.00 |
FG Production sold - services | 2 359 828.00 | | 2 359 828.00 | 2 359 828.00 |
FJ Net sales | 10 209 570.00 | | 10 209 570.00 | 10 209 570.00 |
FM Inventory production | | | -378 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 640.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 10 781 674.00 | |
FW Other purchases and external expenses | | | 9 246 039.00 | |
FX Taxes, duties, and similar payments | | | 142 869.00 | |
FY Salaries and Wages | | | 578 182.00 | |
FZ Social Security Contributions | | | 285 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 925.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 10 468 701.00 | |
GG - OPERATING RESULT (I - II) | | | 312 972.00 | |
GL Other interest and similar income | | | 268 470.00 | |
GP Total financial income (V) | | | 268 470.00 | |
GR Interest and similar expenses | | | 168 591.00 | |
GU Total financial expenses (VI) | | | 168 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 937 851.00 | | | 937 851.00 |
HK Income tax | 135 008.00 | | | 135 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 050 143.00 | | | 11 050 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 772 301.00 | | | 10 772 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 843.00 | | | 277 843.00 |
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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 | 6 532 873.00 | | 5 790.00 | 6 532 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 180.00 | |
I4 DECREASES Grand Total | | 17 813.00 | 6 520 850.00 | |
IO DECREASES Total including other intangible assets | | | 63 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 813.00 | 6 255 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 202.00 | | | 63 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267 491.00 | | 5 790.00 | 6 267 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 180.00 | | | 202 180.00 |
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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 | 2 179 210.00 | 201 934.00 | 17 813.00 | 2 179 210.00 |
PE DEPRECIATION Total including other intangible assets | 50 479.00 | 6 600.00 | | 50 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 732.00 | 195 334.00 | 17 813.00 | 2 128 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 367.00 | 11 925.00 | 72 752.00 | 530 367.00 |
6N Inventories and work in progress | 93 983.00 | | | 93 983.00 |
6T Receivables | 14 500.00 | | | 14 500.00 |
7B Total provisions for depreciation | 108 483.00 | | | 108 483.00 |
7C Grand total | 638 850.00 | 11 925.00 | 72 752.00 | 638 850.00 |
UE of which provisions and reversals: - Operating | | 11 925.00 | 72 752.00 | |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 2 086 291.00 | 2 086 291.00 | | 2 086 291.00 |
8C Staff and Related Accounts | 98 673.00 | 98 673.00 | | 98 673.00 |
8D Social Security and Other Social Organizations | 135 486.00 | 135 486.00 | | 135 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 345 916.00 | 20 345 916.00 | | 20 345 916.00 |
8L Deferred income | 5 033 646.00 | 5 033 646.00 | | 5 033 646.00 |
UX Other trade receivables | 989 821.00 | | | 989 821.00 |
UZ Social Security, other social security organizations | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 17 342.00 | | | 17 342.00 |
VB VAT | 86 310.00 | | | 86 310.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 10 151 003.00 | 10 151 003.00 | | 10 151 003.00 |
VH Loans with a maturity of more than one year at origin | 14 929 718.00 | 3 866 414.00 | 8 725 029.00 | 14 929 718.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 530 008.00 | | | 530 008.00 |
VM Income taxes | 42 621.00 | | | 42 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 211 117.00 | | | 17 211 117.00 |
VS Prepaid expenses | 8 506.00 | | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 356 502.00 | 18 356 502.00 | | 18 356 502.00 |
VW VAT | 458 211.00 | 458 211.00 | | 458 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 419 068.00 | 42 355 764.00 | 8 725 029.00 | 53 419 068.00 |
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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 | 115 502.00 | | | 115 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 783.00 | | | 89 783.00 |
ST Other accounts | 177 418.00 | | | 177 418.00 |
XQ Rental, rental and co-ownership charges | 611.00 | | | 611.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 8 972 403.00 | | | 8 972 403.00 |
YU External personnel | 5 825.00 | | | 5 825.00 |
YW Business tax | 27 367.00 | | | 27 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 869.00 | | | 142 869.00 |
YY Amount of VAT collected | 1 526 694.00 | | | 1 526 694.00 |
YZ Total deductible VAT on goods and services | 1 504 932.00 | | | 1 504 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 246 039.00 | | | 9 246 039.00 |
