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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 | 11 124.00 | 10 167.00 | 957.00 | 11 124.00 |
AN Land | 134 000.00 | 36 000.00 | 99 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 1 098 000.00 | 874 000.00 | 224 000.00 | 1 098 000.00 |
AT Other tangible assets | 21 363.00 | 10 966.00 | 10 398.00 | 21 363.00 |
BH Other financial assets | 61 823.00 | | 61 823.00 | 61 823.00 |
BJ TOTAL (I) | 2 701 310.00 | 21 132.00 | 2 680 178.00 | 2 701 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 120.00 | | 265 120.00 | 265 120.00 |
BZ Other receivables | 273 151.00 | | 273 151.00 | 273 151.00 |
CF Cash and cash equivalents | 257 999.00 | | 257 999.00 | 257 999.00 |
CH Prepaid expenses | 62 174.00 | | 62 174.00 | 62 174.00 |
CJ TOTAL (II) | 858 444.00 | | 858 444.00 | 858 444.00 |
CO Grand total (0 to V) | 3 559 754.00 | 21 132.00 | 3 538 622.00 | 3 559 754.00 |
CU Other investments | 2 607 000.00 | | 2 607 000.00 | 2 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 300.00 | | | 1 584 300.00 |
DD Legal reserve (1) | 55 282.00 | | | 55 282.00 |
DG Other reserves | 570 356.00 | | | 570 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 244.00 | | | 116 244.00 |
DL TOTAL (I) | 2 326 182.00 | | | 2 326 182.00 |
DR TOTAL (IV) | 1 035 000.00 | 1 077 000.00 | | 1 035 000.00 |
DU Loans and Debts from Credit Institutions (3) | 584 862.00 | | | 584 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 860.00 | | | 51 860.00 |
DW Advances and down payments received on current orders | 33 000.00 | 41 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 162 938.00 | | | 162 938.00 |
DY Tax and social security liabilities | 260 886.00 | | | 260 886.00 |
EA Other liabilities | 151 894.00 | | | 151 894.00 |
EB Prepaid income (2) | 4 083 000.00 | 2 484 000.00 | | 4 083 000.00 |
EC TOTAL (IV) | 1 212 440.00 | | | 1 212 440.00 |
EE Grand total (I to V) | 3 538 622.00 | | | 3 538 622.00 |
EG Accrued income and payables due within one year | 814 373.00 | | | 814 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
P2 LIABILITIES - Gross Technical Reserves | 375 000.00 | -275 000.00 | | 375 000.00 |
P7 LIABILITIES - Retained Earnings | 1 155 000.00 | 1 667 000.00 | | 1 155 000.00 |
P9 TOTAL LIABILITIES | | 8 000.00 | | |
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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 | 2 541 835.00 | | 2 541 835.00 | 2 541 835.00 |
FJ Net sales | 2 541 835.00 | | 2 541 835.00 | 2 541 835.00 |
FM Inventory production | | | -88 000.00 | |
FN Capitalized production | | | -2 000.00 | |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 703.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 923 289.00 | |
FT Inventory change (goods) | | | -321 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 604.00 | |
FW Other purchases and external expenses | | | 938 394.00 | |
FX Taxes, duties, and similar payments | | | 68 028.00 | |
FY Salaries and Wages | | | 1 108 604.00 | |
FZ Social Security Contributions | | | 634 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GE Other Expenses | | | 18 656.00 | |
GF Total Operating Expenses (II) | | | 2 778 579.00 | |
GG - OPERATING RESULT (I - II) | | | 144 710.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 21 046.00 | |
GU Total financial expenses (VI) | | | 21 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 703.00 | | | 378 703.00 |
A4 Equity method investments | 18 621.00 | | | 18 621.00 |
HA Exceptional income from management transactions | 3 000.00 | 64 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 172 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 227 000.00 | 44 000.00 | | 227 000.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 62 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 252 000.00 | 355 000.00 | | 252 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 000.00 | -183 000.00 | | -213 000.00 |
HK Income tax | 7 529.00 | | | 7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 398.00 | | | 2 923 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 154.00 | | | 2 807 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 244.00 | | | 116 244.00 |
R1 Income Statement - Premiums - Earned Contributions | -59 000.00 | -104 000.00 | | -59 000.00 |
R3 Income Statement - Technical Result | | -7 000.00 | | |
R6 Group Income (Consolidated Net Income) | 580 000.00 | 12 000.00 | | 580 000.00 |
R7 Share of minority interests (Non-group income) | 205 000.00 | 288 000.00 | | 205 000.00 |
R8 Net income, group share (parent company share) | 375 000.00 | -275 000.00 | | 375 000.00 |
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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 | 2 696 665.00 | | 4 645.00 | 2 696 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668 823.00 | |
I4 DECREASES Grand Total | | | 2 701 310.00 | |
IO DECREASES Total including other intangible assets | | | 11 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 124.00 | | | 11 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 719.00 | | 4 645.00 | 16 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 823.00 | | | 2 668 823.00 |
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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 | 12 410.00 | 8 722.00 | | 12 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 816.00 | 3 350.00 | | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 594.00 | 5 372.00 | | 5 594.00 |
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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 | 8 851.00 | 3 126.00 | 5 726.00 | 8 851.00 |
8B Suppliers and Related Accounts | 162 938.00 | 162 938.00 | | 162 938.00 |
8C Staff and Related Accounts | 20 792.00 | 20 792.00 | | 20 792.00 |
8D Social Security and Other Social Organizations | 116 641.00 | 116 641.00 | | 116 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 894.00 | 151 894.00 | | 151 894.00 |
UT Other financial assets | 61 823.00 | | | 61 823.00 |
UX Other trade receivables | 265 120.00 | | | 265 120.00 |
UY Staff and related accounts | 5 088.00 | | | 5 088.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VB VAT | 52 025.00 | | | 52 025.00 |
VC Group and associates | 119 964.00 | | | 119 964.00 |
VH Loans with a maturity of more than one year at origin | 584 862.00 | 192 521.00 | 392 341.00 | 584 862.00 |
VI Group and Associates | 43 009.00 | 43 009.00 | | 43 009.00 |
VJ Loans taken out during the year | 130 836.00 | | | 130 836.00 |
VK Loans repaid during the year | 175 761.00 | | | 175 761.00 |
VM Income taxes | 95 214.00 | | | 95 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 62 174.00 | | | 62 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 267.00 | 600 445.00 | 61 823.00 | 662 267.00 |
VW VAT | 118 153.00 | 118 153.00 | | 118 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 440.00 | 814 373.00 | 398 067.00 | 1 212 440.00 |
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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 | 53 152.00 | | | 53 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 386.00 | | | 70 386.00 |
ST Other accounts | 386 014.00 | | | 386 014.00 |
XQ Rental, rental and co-ownership charges | 291 247.00 | | | 291 247.00 |
YT Subcontracting | 162 664.00 | | | 162 664.00 |
YU External personnel | 28 083.00 | | | 28 083.00 |
YW Business tax | 14 876.00 | | | 14 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 028.00 | | | 68 028.00 |
YY Amount of VAT collected | 571 699.00 | | | 571 699.00 |
YZ Total deductible VAT on goods and services | 184 465.00 | | | 184 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938 394.00 | | | 938 394.00 |
