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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 | 136 711.00 | 118 254.00 | 18 457.00 | 136 711.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 27 334.00 | 10 913.00 | 16 421.00 | 27 334.00 |
AR Technical installations, industrial equipment and tools | 660 402.00 | 409 470.00 | 250 932.00 | 660 402.00 |
AT Other tangible assets | 579 198.00 | 215 311.00 | 363 887.00 | 579 198.00 |
AV Fixed assets in progress | 2 141.00 | | 2 141.00 | 2 141.00 |
BD Other fixed assets | 411 779.00 | | 411 779.00 | 411 779.00 |
BF Loans | 3 653.00 | | 3 653.00 | 3 653.00 |
BH Other financial assets | 61 342.00 | | 61 342.00 | 61 342.00 |
BJ TOTAL (I) | 4 262 999.00 | 753 949.00 | 3 509 051.00 | 4 262 999.00 |
BP Services in progress | 6 060 075.00 | | 6 060 075.00 | 6 060 075.00 |
BV Advances and down payments on orders | 25 204.00 | | 25 204.00 | 25 204.00 |
BX Customers and related accounts | 3 344 855.00 | 5 914.00 | 3 338 942.00 | 3 344 855.00 |
BZ Other receivables | 12 073 854.00 | | 12 073 854.00 | 12 073 854.00 |
CD Marketable securities | 2 719 923.00 | | 2 719 923.00 | 2 719 923.00 |
CF Cash and cash equivalents | 8 495 980.00 | | 8 495 980.00 | 8 495 980.00 |
CH Prepaid expenses | 88 674.00 | | 88 674.00 | 88 674.00 |
CJ TOTAL (II) | 32 808 565.00 | 5 914.00 | 32 802 652.00 | 32 808 565.00 |
CO Grand total (0 to V) | 37 071 565.00 | 759 862.00 | 36 311 703.00 | 37 071 565.00 |
CP Shares due in less than one year | 3 653.00 | | | 3 653.00 |
CU Other investments | 2 340 439.00 | | 2 340 439.00 | 2 340 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 14 585 597.00 | 11 944 619.00 | | 14 585 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 469 226.00 | 11 140 978.00 | | 10 469 226.00 |
DK Regulated provisions | 6 035.00 | 7 546.00 | | 6 035.00 |
DL TOTAL (I) | 30 560 858.00 | 28 593 142.00 | | 30 560 858.00 |
DQ Provisions for Expenses | 88 000.00 | 42 424.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 42 424.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641.00 | 2 077.00 | | 3 641.00 |
DX Trade payables and related accounts | 2 671 930.00 | 2 177 000.00 | | 2 671 930.00 |
DY Tax and social security liabilities | 1 441 207.00 | 2 309 063.00 | | 1 441 207.00 |
DZ Fixed asset liabilities and related accounts | 653 042.00 | 856 413.00 | | 653 042.00 |
EA Other liabilities | | 28 012.00 | | |
EB Prepaid income (2) | 893 024.00 | 530 056.00 | | 893 024.00 |
EC TOTAL (IV) | 5 662 845.00 | 5 902 620.00 | | 5 662 845.00 |
EE Grand total (I to V) | 36 311 703.00 | 34 538 187.00 | | 36 311 703.00 |
EG Accrued income and payables due within one year | 5 662 845.00 | 5 902 620.00 | | 5 662 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 641.00 | 2 077.00 | | 3 641.00 |
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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 | 13 888 846.00 | | 13 888 846.00 | 13 888 846.00 |
FJ Net sales | 13 888 846.00 | | 13 888 846.00 | 13 888 846.00 |
FM Inventory production | | | 1 124 672.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 754.00 | |
FQ Other income | | | 165 938.00 | |
FR Total operating income (I) | | | 15 419 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 110 168.00 | |
FX Taxes, duties, and similar payments | | | 225 311.00 | |
FY Salaries and Wages | | | 2 394 437.00 | |
FZ Social Security Contributions | | | 929 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 212 290.00 | |
GF Total Operating Expenses (II) | | | 17 091 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 353.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 566.00 | |
GP Total financial income (V) | | | 120 919.00 | |
GR Interest and similar expenses | | | 600.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 551 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 330.00 | 32 925.00 | | 197 330.00 |
A2 TOTAL ASSETS | 6 799.00 | 6 605.00 | | 6 799.00 |
A4 Equity method investments | 46 382.00 | 52 111.00 | | 46 382.00 |
HA Exceptional income from management transactions | 19 284.00 | 94 894.00 | | 19 284.00 |
HB Exceptional income from capital transactions | 12 605 953.00 | 11 533 444.00 | | 12 605 953.00 |
HC Reversals of provisions and transfers of expenses | 1 517.00 | 3 099.00 | | 1 517.00 |
HD Total exceptional income (VII) | 12 626 755.00 | 11 631 437.00 | | 12 626 755.00 |
HE Exceptional expenses on management operations | 19 717.00 | 317 456.00 | | 19 717.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | 86 806.00 | | 5 250.00 |
HG Exceptional depreciation and provisions | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 24 973.00 | 404 268.00 | | 24 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 601 782.00 | 11 227 170.00 | | 12 601 782.00 |
HK Income tax | 580 648.00 | 565 465.00 | | 580 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 166 885.00 | 25 399 586.00 | | 28 166 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 697 659.00 | 14 258 608.00 | | 17 697 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 469 226.00 | 11 140 978.00 | | 10 469 226.00 |
HP References: Equipment leasing | 3 228.00 | 2 173.00 | | 3 228.00 |
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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 | 1 827 157.00 | | 2 943 282.00 | 1 827 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 804.00 | 2 817 213.00 | |
I4 DECREASES Grand Total | | 507 440.00 | 4 262 999.00 | |
IO DECREASES Total including other intangible assets | | | 136 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 636.00 | 1 309 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 552.00 | | 17 160.00 | 119 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 215.00 | | 441 496.00 | 918 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 391.00 | | 2 484 626.00 | 789 391.00 |
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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 | 678 799.00 | 125 786.00 | 50 636.00 | 678 799.00 |
PE DEPRECIATION Total including other intangible assets | 113 242.00 | 5 012.00 | | 113 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 557.00 | 120 773.00 | 50 636.00 | 565 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 546.00 | 6.00 | 1 517.00 | 7 546.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 424.00 | 88 000.00 | 42 424.00 | 42 424.00 |
6T Receivables | | 5 914.00 | | |
7B Total provisions for depreciation | | 5 914.00 | | |
7C Grand total | 49 970.00 | 93 920.00 | 43 941.00 | 49 970.00 |
UE of which provisions and reversals: - Operating | | 93 914.00 | 42 424.00 | |
UJ - Exceptional | | 6.00 | 1 517.00 | |
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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 | 2 671 930.00 | 2 671 930.00 | | 2 671 930.00 |
8C Staff and Related Accounts | 149 463.00 | 149 463.00 | | 149 463.00 |
8D Social Security and Other Social Organizations | 262 979.00 | 262 979.00 | | 262 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 653 042.00 | 653 042.00 | | 653 042.00 |
8L Deferred income | 893 024.00 | 893 024.00 | | 893 024.00 |
UP Loans | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 61 342.00 | | | 61 342.00 |
UX Other trade receivables | 3 337 759.00 | | | 3 337 759.00 |
UY Staff and related accounts | 13 150.00 | | | 13 150.00 |
UZ Social Security, other social security organizations | 1 594.00 | | | 1 594.00 |
VA Doubtful or disputed receivables | 7 096.00 | | | 7 096.00 |
VB VAT | 470 312.00 | | | 470 312.00 |
VC Group and associates | 9 314 131.00 | | | 9 314 131.00 |
VG Loans with a maturity of up to one year at origin | 3 641.00 | 3 641.00 | | 3 641.00 |
VM Income taxes | 265 332.00 | | | 265 332.00 |
VP Miscellaneous | 76 336.00 | | | 76 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 911.00 | 65 911.00 | | 65 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933 000.00 | | | 1 933 000.00 |
VS Prepaid expenses | 88 674.00 | | | 88 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 572 378.00 | 15 511 036.00 | 61 342.00 | 15 572 378.00 |
VW VAT | 962 854.00 | 962 854.00 | | 962 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 845.00 | 5 662 845.00 | | 5 662 845.00 |
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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 | 187 381.00 | 117 516.00 | | 187 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 868 710.00 | 570 658.00 | | 868 710.00 |
ST Other accounts | 948 706.00 | 844 304.00 | | 948 706.00 |
XQ Rental, rental and co-ownership charges | 336 577.00 | 194 867.00 | | 336 577.00 |
YP Average staff number | 50.00 | 38.00 | | 50.00 |
YT Subcontracting | 10 947 276.00 | 7 991 002.00 | | 10 947 276.00 |
YU External personnel | 8 900.00 | | | 8 900.00 |
YW Business tax | 37 930.00 | 48 899.00 | | 37 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 311.00 | 166 415.00 | | 225 311.00 |
YY Amount of VAT collected | | 3 419 962.00 | | |
YZ Total deductible VAT on goods and services | | 1 503 253.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 110 168.00 | 9 600 831.00 | | 13 110 168.00 |
