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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 | 325 396.00 | 263 081.00 | 62 315.00 | 325 396.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 269 391.00 | 245 166.00 | 24 224.00 | 269 391.00 |
AT Other tangible assets | 760 051.00 | 486 409.00 | 273 642.00 | 760 051.00 |
BB Receivables related to investments | 100 000.00 | 39 446.00 | 60 554.00 | 100 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 743 055.00 | 1 084 103.00 | 1 658 952.00 | 2 743 055.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 4 007 386.00 | 25 387.00 | 3 981 998.00 | 4 007 386.00 |
BZ Other receivables | 3 374 357.00 | | 3 374 357.00 | 3 374 357.00 |
CD Marketable securities | 2 007 268.00 | | 2 007 268.00 | 2 007 268.00 |
CF Cash and cash equivalents | 4 132 590.00 | | 4 132 590.00 | 4 132 590.00 |
CH Prepaid expenses | 147 022.00 | | 147 022.00 | 147 022.00 |
CJ TOTAL (II) | 13 669 259.00 | 25 387.00 | 13 643 871.00 | 13 669 259.00 |
CO Grand total (0 to V) | 16 412 314.00 | 1 109 490.00 | 15 302 823.00 | 16 412 314.00 |
CU Other investments | 1 288 214.00 | 50 000.00 | 1 238 214.00 | 1 288 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 7 045 274.00 | 6 756 672.00 | | 7 045 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 089.00 | 688 741.00 | | 1 069 089.00 |
DL TOTAL (I) | 8 431 163.00 | 7 762 214.00 | | 8 431 163.00 |
DQ Provisions for Expenses | 870 374.00 | 802 947.00 | | 870 374.00 |
DR TOTAL (IV) | 870 374.00 | 802 947.00 | | 870 374.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 2 754 251.00 | 3 927 658.00 | | 2 754 251.00 |
DY Tax and social security liabilities | 2 770 262.00 | 2 878 504.00 | | 2 770 262.00 |
DZ Fixed asset liabilities and related accounts | | 15 393.00 | | |
EA Other liabilities | 135 276.00 | 197 479.00 | | 135 276.00 |
EB Prepaid income (2) | 341 495.00 | 311 439.00 | | 341 495.00 |
EC TOTAL (IV) | 6 001 286.00 | 7 330 485.00 | | 6 001 286.00 |
EE Grand total (I to V) | 15 302 823.00 | 15 895 646.00 | | 15 302 823.00 |
EG Accrued income and payables due within one year | 6 001 286.00 | 7 330 475.00 | | 6 001 286.00 |
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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 | 27 591 663.00 | | 27 591 663.00 | 27 591 663.00 |
FJ Net sales | 27 591 663.00 | | 27 591 663.00 | 27 591 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 675.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 27 923 141.00 | |
FW Other purchases and external expenses | | | 13 119 605.00 | |
FX Taxes, duties, and similar payments | | | 565 652.00 | |
FY Salaries and Wages | | | 6 121 716.00 | |
FZ Social Security Contributions | | | 2 879 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 769.00 | |
GE Other Expenses | | | 3 256 954.00 | |
GF Total Operating Expenses (II) | | | 26 249 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 500.00 | |
GL Other interest and similar income | | | 59 419.00 | |
GN Positive exchange differences | | | 27.00 | |
GO Net income from sales of marketable securities | | | 8 353.00 | |
GP Total financial income (V) | | | 168 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 446.00 | |
GR Interest and similar expenses | | | 343.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 90 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 914.00 | | | 292 914.00 |
A4 Equity method investments | 3 254 590.00 | | | 3 254 590.00 |
HB Exceptional income from capital transactions | 36 955.00 | 6 825.00 | | 36 955.00 |
HD Total exceptional income (VII) | 36 955.00 | 6 825.00 | | 36 955.00 |
HF Exceptional expenses on capital transactions | 17 745.00 | 16.00 | | 17 745.00 |
HG Exceptional depreciation and provisions | | 234 462.00 | | |
HH Total exceptional expenses (VIII) | 17 745.00 | 234 478.00 | | 17 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 209.00 | -227 653.00 | | 19 209.00 |
HJ Employee participation in company results | 151 291.00 | 135 771.00 | | 151 291.00 |
HK Income tax | 550 203.00 | 506 284.00 | | 550 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 128 396.00 | 19 015 226.00 | | 28 128 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 059 307.00 | 18 326 484.00 | | 27 059 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 089.00 | 688 741.00 | | 1 069 089.00 |
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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 | 2 523 304.00 | | 285 304.00 | 2 523 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 1 388 214.00 | |
I4 DECREASES Grand Total | | 65 550.00 | 2 743 055.00 | |
IO DECREASES Total including other intangible assets | | | 325 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 003.00 | 1 029 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 387.00 | | 10 010.00 | 315 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 153.00 | | 125 294.00 | 969 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 763.00 | | 150 000.00 | 1 238 763.00 |
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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 | 859 712.00 | 182 203.00 | 47 256.00 | 859 712.00 |
PE DEPRECIATION Total including other intangible assets | 205 441.00 | 57 639.00 | | 205 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 270.00 | 124 564.00 | 47 257.00 | 654 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 394 460.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 802 947.00 | 99 769.00 | 32 342.00 | 802 947.00 |
6T Receivables | 3 479.00 | 24 328.00 | 2 419.00 | 3 479.00 |
7B Total provisions for depreciation | 3 479.00 | 113 774.00 | 2 419.00 | 3 479.00 |
7C Grand total | 806 426.00 | 213 543.00 | 34 761.00 | 806 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 097.00 | 34 761.00 | |
UG - Financial | | 89 446.00 | | |
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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 | 2 754 251.00 | 2 754 251.00 | | 2 754 251.00 |
8C Staff and Related Accounts | 769 938.00 | 769 938.00 | | 769 938.00 |
8D Social Security and Other Social Organizations | 997 355.00 | 997 355.00 | | 997 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 276.00 | 135 276.00 | | 135 276.00 |
8L Deferred income | 341 495.00 | 341 495.00 | | 341 495.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 3 972 261.00 | | | 3 972 261.00 |
UY Staff and related accounts | 35 264.00 | | | 35 264.00 |
UZ Social Security, other social security organizations | 1 856.00 | | | 1 856.00 |
VA Doubtful or disputed receivables | 35 124.00 | | | 35 124.00 |
VB VAT | 400 224.00 | | | 400 224.00 |
VC Group and associates | 2 932 940.00 | | | 2 932 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 875.00 | 76 875.00 | | 76 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | | | 4 071.00 |
VS Prepaid expenses | 147 022.00 | | | 147 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 628 766.00 | 4 684 198.00 | 2 944 567.00 | 7 628 766.00 |
VW VAT | 926 092.00 | 926 092.00 | | 926 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 001 286.00 | 6 001 286.00 | | 6 001 286.00 |
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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 | 356 083.00 | 212 758.00 | | 356 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 298.00 | 248 709.00 | | 84 298.00 |
ST Other accounts | 2 731 414.00 | 2 159 950.00 | | 2 731 414.00 |
XQ Rental, rental and co-ownership charges | 379 520.00 | 301 494.00 | | 379 520.00 |
YP Average staff number | 146.00 | 150.00 | | 146.00 |
YT Subcontracting | 9 924 371.00 | 7 160 845.00 | | 9 924 371.00 |
YU External personnel | | 17 545.00 | | |
YW Business tax | 209 569.00 | 148 696.00 | | 209 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565 652.00 | 361 454.00 | | 565 652.00 |
YY Amount of VAT collected | 5 577 447.00 | 3 737 620.00 | | 5 577 447.00 |
YZ Total deductible VAT on goods and services | 2 896 330.00 | 1 709 290.00 | | 2 896 330.00 |
ZE Dividends | 400 140.00 | | | 400 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 119 605.00 | 9 888 544.00 | | 13 119 605.00 |
