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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 | 569 112.00 | 565 573.00 | 3 538.00 | 569 112.00 |
AH Goodwill | 69 637.00 | | 69 637.00 | 69 637.00 |
AR Technical installations, industrial equipment and tools | 1 559 176.00 | 1 387 818.00 | 171 358.00 | 1 559 176.00 |
AT Other tangible assets | 454 067.00 | 386 186.00 | 67 882.00 | 454 067.00 |
BF Loans | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 2 656 007.00 | 2 339 577.00 | 316 430.00 | 2 656 007.00 |
BP Services in progress | 897 428.00 | 294 646.00 | 602 782.00 | 897 428.00 |
BX Customers and related accounts | 2 255 481.00 | 44 166.00 | 2 211 315.00 | 2 255 481.00 |
BZ Other receivables | 314 298.00 | | 314 298.00 | 314 298.00 |
CD Marketable securities | 842 074.00 | 21 429.00 | 820 645.00 | 842 074.00 |
CF Cash and cash equivalents | 979 536.00 | | 979 536.00 | 979 536.00 |
CH Prepaid expenses | 68 905.00 | | 68 905.00 | 68 905.00 |
CJ TOTAL (II) | 5 357 722.00 | 360 241.00 | 4 997 481.00 | 5 357 722.00 |
CO Grand total (0 to V) | 8 013 729.00 | 2 699 818.00 | 5 313 911.00 | 8 013 729.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 55 221.00 | | | 55 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 761 998.00 | 761 998.00 | | 761 998.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 749 120.00 | 1 742 335.00 | | 1 749 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 062.00 | 116 784.00 | | 255 062.00 |
DL TOTAL (I) | 2 854 179.00 | 2 709 118.00 | | 2 854 179.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 732.00 | 163 219.00 | | 155 732.00 |
DW Advances and down payments received on current orders | | 21 129.00 | | |
DX Trade payables and related accounts | 475 742.00 | 496 419.00 | | 475 742.00 |
DY Tax and social security liabilities | 1 509 774.00 | 1 649 170.00 | | 1 509 774.00 |
DZ Fixed asset liabilities and related accounts | | 37 552.00 | | |
EA Other liabilities | 92 582.00 | 31 032.00 | | 92 582.00 |
EB Prepaid income (2) | 165 901.00 | 142 675.00 | | 165 901.00 |
EC TOTAL (IV) | 2 399 732.00 | 2 541 196.00 | | 2 399 732.00 |
EE Grand total (I to V) | 5 313 911.00 | 5 310 314.00 | | 5 313 911.00 |
EG Accrued income and payables due within one year | 2 331 372.00 | 2 463 225.00 | | 2 331 372.00 |
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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 | 6 313 084.00 | 463 000.00 | 6 776 084.00 | 6 313 084.00 |
FJ Net sales | 6 313 084.00 | 463 000.00 | 6 776 084.00 | 6 313 084.00 |
FM Inventory production | | | -86 680.00 | |
FO Operating subsidies | | | 10 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 659.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 7 150 535.00 | |
FW Other purchases and external expenses | | | 2 609 902.00 | |
FX Taxes, duties, and similar payments | | | 160 754.00 | |
FY Salaries and Wages | | | 2 625 562.00 | |
FZ Social Security Contributions | | | 1 023 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 553.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 860 614.00 | |
GG - OPERATING RESULT (I - II) | | | 289 921.00 | |
GL Other interest and similar income | | | 8 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 8 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 107.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 787.00 | 90 403.00 | | 119 787.00 |
HA Exceptional income from management transactions | 1 782.00 | 3 530.00 | | 1 782.00 |
HB Exceptional income from capital transactions | 3 000.00 | 28 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 782.00 | 31 530.00 | | 4 782.00 |
HE Exceptional expenses on management operations | 40 936.00 | 5 616.00 | | 40 936.00 |
HF Exceptional expenses on capital transactions | | 25 249.00 | | |
HH Total exceptional expenses (VIII) | 40 936.00 | 30 864.00 | | 40 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 154.00 | 666.00 | | -36 154.00 |
HJ Employee participation in company results | | 140 000.00 | | |
HK Income tax | -679.00 | 45 895.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 163 582.00 | 7 180 920.00 | | 7 163 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 908 521.00 | 7 064 136.00 | | 6 908 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 062.00 | 116 784.00 | | 255 062.00 |
HQ References: Real Estate Leasing | 59 975.00 | 31 710.00 | | 59 975.00 |
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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 | 2 579 599.00 | | 80 193.00 | 2 579 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 176.00 | 4 015.00 | |
I4 DECREASES Grand Total | | 3 784.00 | 2 656 007.00 | |
IO DECREASES Total including other intangible assets | | | 638 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 2 013 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 599.00 | | 13 149.00 | 625 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 808.00 | | 67 044.00 | 1 948 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191.00 | | | 5 191.00 |
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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 | 2 213 147.00 | 129 039.00 | 2 609.00 | 2 213 147.00 |
PE DEPRECIATION Total including other intangible assets | 555 665.00 | 9 908.00 | | 555 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 482.00 | 119 131.00 | 2 609.00 | 1 657 482.00 |
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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 | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 319 429.00 | 294 646.00 | 319 429.00 | 319 429.00 |
6T Receivables | 37 701.00 | 16 907.00 | 10 442.00 | 37 701.00 |
6X Other provisions for depreciation | 16 323.00 | 5 107.00 | | 16 323.00 |
7B Total provisions for depreciation | 373 453.00 | 316 659.00 | 329 872.00 | 373 453.00 |
7C Grand total | 433 453.00 | 316 659.00 | 329 872.00 | 433 453.00 |
UE of which provisions and reversals: - Operating | | 311 553.00 | 329 871.00 | |
UG - Financial | | 5 107.00 | | |
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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 | 475 742.00 | 475 742.00 | | 475 742.00 |
8C Staff and Related Accounts | 500 461.00 | 500 461.00 | | 500 461.00 |
8D Social Security and Other Social Organizations | 516 980.00 | 516 980.00 | | 516 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 582.00 | 92 582.00 | | 92 582.00 |
8L Deferred income | 165 901.00 | 165 901.00 | | 165 901.00 |
UP Loans | 21.00 | | | 21.00 |
UT Other financial assets | 3 995.00 | | | 3 995.00 |
UX Other trade receivables | 2 200 260.00 | | | 2 200 260.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 55 221.00 | | | 55 221.00 |
VB VAT | 105 204.00 | | | 105 204.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 154 602.00 | 86 242.00 | 68 360.00 | 154 602.00 |
VJ Loans taken out during the year | 93 700.00 | | | 93 700.00 |
VK Loans repaid during the year | 100 685.00 | | | 100 685.00 |
VM Income taxes | 165 272.00 | | | 165 272.00 |
VP Miscellaneous | 24 317.00 | | | 24 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 505.00 | | | 18 505.00 |
VS Prepaid expenses | 68 905.00 | | | 68 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 700.00 | 2 583 463.00 | 59 237.00 | 2 642 700.00 |
VW VAT | 490 619.00 | 490 619.00 | | 490 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 732.00 | 2 331 372.00 | 68 360.00 | 2 399 732.00 |
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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 | 98 302.00 | 77 639.00 | | 98 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 051.00 | 39 503.00 | | 60 051.00 |
ST Other accounts | 815 716.00 | 805 014.00 | | 815 716.00 |
XQ Rental, rental and co-ownership charges | 291 410.00 | 294 441.00 | | 291 410.00 |
YQ Equipment leasing commitment | 245 169.00 | 224 463.00 | | 245 169.00 |
YT Subcontracting | 1 345 533.00 | 1 401 082.00 | | 1 345 533.00 |
YU External personnel | 97 192.00 | 110 021.00 | | 97 192.00 |
YW Business tax | 62 452.00 | 58 689.00 | | 62 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 754.00 | 136 328.00 | | 160 754.00 |
YY Amount of VAT collected | 1 255 531.00 | 1 304 208.00 | | 1 255 531.00 |
YZ Total deductible VAT on goods and services | 421 052.00 | 436 068.00 | | 421 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 609 902.00 | 2 650 062.00 | | 2 609 902.00 |
