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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 | 468 773.00 | 468 773.00 | | 468 773.00 |
AT Other tangible assets | 1 410 134.00 | 1 403 495.00 | 6 639.00 | 1 410 134.00 |
BH Other financial assets | 10 606.00 | | 10 606.00 | 10 606.00 |
BJ TOTAL (I) | 1 889 513.00 | 1 872 268.00 | 17 245.00 | 1 889 513.00 |
BX Customers and related accounts | 3 548 212.00 | | 3 548 212.00 | 3 548 212.00 |
BZ Other receivables | 335 260.00 | | 335 260.00 | 335 260.00 |
CF Cash and cash equivalents | 47 573.00 | | 47 573.00 | 47 573.00 |
CH Prepaid expenses | 87 833.00 | | 87 833.00 | 87 833.00 |
CJ TOTAL (II) | 4 018 877.00 | | 4 018 877.00 | 4 018 877.00 |
CO Grand total (0 to V) | 5 908 390.00 | 1 872 268.00 | 4 036 122.00 | 5 908 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 026.00 | 2 200 026.00 | | 2 200 026.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 220 003.00 | 220 003.00 | | 220 003.00 |
DF Regulated reserves (1) | 24 393.00 | 24 393.00 | | 24 393.00 |
DH Retained earnings | -25 289 304.00 | -22 312 065.00 | | -25 289 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313 013.00 | -2 977 239.00 | | 4 313 013.00 |
DL TOTAL (I) | -18 522 342.00 | -22 835 355.00 | | -18 522 342.00 |
DP Provisions for Risks | 137 000.00 | 3 776 000.00 | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | 3 776 000.00 | | 137 000.00 |
DW Advances and down payments received on current orders | | 1 359 805.00 | | |
DX Trade payables and related accounts | 1 433 070.00 | 328 381.00 | | 1 433 070.00 |
DY Tax and social security liabilities | 1 699 222.00 | 1 363 519.00 | | 1 699 222.00 |
EA Other liabilities | 13 154 327.00 | 18 892 784.00 | | 13 154 327.00 |
EB Prepaid income (2) | 6 134 845.00 | 1 043 358.00 | | 6 134 845.00 |
EC TOTAL (IV) | 22 421 464.00 | 22 987 848.00 | | 22 421 464.00 |
EE Grand total (I to V) | 4 036 122.00 | 3 928 493.00 | | 4 036 122.00 |
EG Accrued income and payables due within one year | 22 421 464.00 | 21 628 043.00 | | 22 421 464.00 |
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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 | 16 017 476.00 | 9 596.00 | 16 027 071.00 | 16 017 476.00 |
FJ Net sales | 16 017 476.00 | 9 596.00 | 16 027 071.00 | 16 017 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798 398.00 | |
FR Total operating income (I) | | | 19 825 469.00 | |
FW Other purchases and external expenses | | | 11 663 459.00 | |
FX Taxes, duties, and similar payments | | | 167 874.00 | |
FY Salaries and Wages | | | 2 301 573.00 | |
FZ Social Security Contributions | | | 1 108 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 000.00 | |
GE Other Expenses | | | 36 196.00 | |
GF Total Operating Expenses (II) | | | 15 461 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364 375.00 | |
GN Positive exchange differences | | | 59 494.00 | |
GP Total financial income (V) | | | 59 494.00 | |
GR Interest and similar expenses | | | 24 261.00 | |
GU Total financial expenses (VI) | | | 24 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 398.00 | 1 271.00 | | 22 398.00 |
A4 Equity method investments | 36 194.00 | | | 36 194.00 |
HB Exceptional income from capital transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | | 8 435.00 | | |
HH Total exceptional expenses (VIII) | | 8 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 975.00 | | |
HJ Employee participation in company results | 144 379.00 | 143 421.00 | | 144 379.00 |
HK Income tax | -57 784.00 | -409 943.00 | | -57 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 884 964.00 | 17 421 587.00 | | 19 884 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 571 951.00 | 20 398 826.00 | | 15 571 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313 013.00 | -2 977 239.00 | | 4 313 013.00 |
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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 | 1 884 543.00 | | 4 970.00 | 1 884 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 606.00 | |
I4 DECREASES Grand Total | | | 1 889 513.00 | |
IO DECREASES Total including other intangible assets | | | 468 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 773.00 | | | 468 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 755.00 | | 3 379.00 | 1 406 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | 1 591.00 | 9 015.00 |
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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 | 1 826 012.00 | 46 256.00 | | 1 826 012.00 |
PE DEPRECIATION Total including other intangible assets | 468 773.00 | | | 468 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 239.00 | 46 256.00 | | 1 357 239.00 |
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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 | 3 776 000.00 | 137 000.00 | 3 776 000.00 | 3 776 000.00 |
7C Grand total | 3 776 000.00 | 137 000.00 | 3 776 000.00 | 3 776 000.00 |
UE of which provisions and reversals: - Operating | | 137 000.00 | 3 776 000.00 | |
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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 | 1 433 070.00 | 1 433 070.00 | | 1 433 070.00 |
8C Staff and Related Accounts | 477 115.00 | 477 115.00 | | 477 115.00 |
8D Social Security and Other Social Organizations | 348 591.00 | 348 591.00 | | 348 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
8L Deferred income | 6 134 845.00 | 6 134 845.00 | | 6 134 845.00 |
UT Other financial assets | 10 606.00 | | | 10 606.00 |
UX Other trade receivables | 3 548 212.00 | | | 3 548 212.00 |
UY Staff and related accounts | 14 732.00 | | | 14 732.00 |
UZ Social Security, other social security organizations | 11 970.00 | | | 11 970.00 |
VB VAT | 105 907.00 | | | 105 907.00 |
VI Group and Associates | 13 153 773.00 | 13 153 773.00 | | 13 153 773.00 |
VM Income taxes | 66 390.00 | | | 66 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 154.00 | 39 154.00 | | 39 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 260.00 | | | 136 260.00 |
VS Prepaid expenses | 87 833.00 | | | 87 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 911.00 | 3 971 305.00 | 10 606.00 | 3 981 911.00 |
VW VAT | 834 361.00 | 834 361.00 | | 834 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 421 464.00 | 22 421 464.00 | | 22 421 464.00 |
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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 | 73 037.00 | 122 708.00 | | 73 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419 292.00 | 167 952.00 | | 419 292.00 |
ST Other accounts | 1 787 379.00 | 1 596 913.00 | | 1 787 379.00 |
XQ Rental, rental and co-ownership charges | 409 707.00 | 481 441.00 | | 409 707.00 |
YP Average staff number | 59.00 | 80.00 | | 59.00 |
YT Subcontracting | 8 944 268.00 | 10 124 908.00 | | 8 944 268.00 |
YU External personnel | 102 812.00 | 15 815.00 | | 102 812.00 |
YW Business tax | 94 837.00 | 80 926.00 | | 94 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 874.00 | 203 634.00 | | 167 874.00 |
YY Amount of VAT collected | 5 014 797.00 | 3 799 243.00 | | 5 014 797.00 |
YZ Total deductible VAT on goods and services | 2 506 282.00 | 3 273 313.00 | | 2 506 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 663 459.00 | 12 387 028.00 | | 11 663 459.00 |
