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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 311 152.00 | 2 165 047.00 | 146 105.00 | 2 311 152.00 |
AH Goodwill | 42 945.00 | 42 945.00 | | 42 945.00 |
AJ Other Intangible Assets | 479 506.00 | | 479 506.00 | 479 506.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 594 497.00 | 514 045.00 | 80 452.00 | 594 497.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 64 328.00 | | 64 328.00 | 64 328.00 |
BJ TOTAL (I) | 3 494 511.00 | 2 724 018.00 | 770 493.00 | 3 494 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 578 301.00 | 9 450.00 | 1 568 851.00 | 1 578 301.00 |
BZ Other receivables | 524 955.00 | | 524 955.00 | 524 955.00 |
CD Marketable securities | 465 561.00 | 1 093.00 | 464 468.00 | 465 561.00 |
CF Cash and cash equivalents | 2 374 177.00 | | 2 374 177.00 | 2 374 177.00 |
CH Prepaid expenses | 134 095.00 | | 134 095.00 | 134 095.00 |
CJ TOTAL (II) | 5 077 090.00 | 10 543.00 | 5 066 547.00 | 5 077 090.00 |
CO Grand total (0 to V) | 8 571 602.00 | 2 734 561.00 | 5 837 040.00 | 8 571 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 052 019.00 | 4 052 019.00 | | 4 052 019.00 |
DD Legal reserve (1) | 2 854.00 | 2 855.00 | | 2 854.00 |
DH Retained earnings | -657 101.00 | -1 075 766.00 | | -657 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 536.00 | 418 664.00 | | 346 536.00 |
DL TOTAL (I) | 3 744 308.00 | 3 397 772.00 | | 3 744 308.00 |
DP Provisions for Risks | 99 962.00 | | | 99 962.00 |
DQ Provisions for Expenses | 432 700.00 | 408 995.00 | | 432 700.00 |
DR TOTAL (IV) | 532 662.00 | 408 995.00 | | 532 662.00 |
DX Trade payables and related accounts | 745 943.00 | 1 264 921.00 | | 745 943.00 |
DY Tax and social security liabilities | 758 275.00 | 800 554.00 | | 758 275.00 |
EA Other liabilities | 2 980.00 | 72 760.00 | | 2 980.00 |
EB Prepaid income (2) | 52 868.00 | 132 208.00 | | 52 868.00 |
EC TOTAL (IV) | 1 560 068.00 | 2 270 442.00 | | 1 560 068.00 |
EE Grand total (I to V) | 5 837 040.00 | 6 077 210.00 | | 5 837 040.00 |
EG Accrued income and payables due within one year | 1 560 068.00 | | | 1 560 068.00 |
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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 | 6 028 383.00 | | 6 028 383.00 | 6 028 383.00 |
FJ Net sales | 6 028 383.00 | | 6 028 383.00 | 6 028 383.00 |
FN Capitalized production | | | 351 331.00 | |
FO Operating subsidies | | | 11 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 523 919.00 | |
FW Other purchases and external expenses | | | 3 559 969.00 | |
FX Taxes, duties, and similar payments | | | 90 891.00 | |
FY Salaries and Wages | | | 1 533 663.00 | |
FZ Social Security Contributions | | | 703 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 039.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 6 074 594.00 | |
GG - OPERATING RESULT (I - II) | | | 449 324.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 093.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 805.00 | | | 20 805.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 1 482.00 | 1 142.00 | | 1 482.00 |
HC Reversals of provisions and transfers of expenses | | 109 320.00 | | |
HD Total exceptional income (VII) | 1 482.00 | 110 462.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 3 189.00 | 12 668.00 | | 3 189.00 |
HF Exceptional expenses on capital transactions | | 102 955.00 | | |
HG Exceptional depreciation and provisions | 99 962.00 | | | 99 962.00 |
HH Total exceptional expenses (VIII) | 103 151.00 | 115 622.00 | | 103 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 669.00 | -5 160.00 | | -101 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 401.00 | 7 306 293.00 | | 6 525 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 864.00 | 6 887 629.00 | | 6 178 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 536.00 | 418 664.00 | | 346 536.00 |
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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 | 3 098 208.00 | | 405 947.00 | 3 098 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 428.00 | |
I4 DECREASES Grand Total | 9 644.00 | | 3 494 511.00 | 9 644.00 |
IO DECREASES Total including other intangible assets | 9 644.00 | | 2 833 604.00 | 9 644.00 |
IY DECREASES Total Tangible Fixed Assets | | | 596 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 254.00 | | 367 993.00 | 2 475 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 064.00 | | 35 413.00 | 561 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 889.00 | | 2 539.00 | 61 889.00 |
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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 | 2 555 689.00 | 125 384.00 | | 2 555 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 071 122.00 | 93 925.00 | | 2 071 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 567.00 | 31 458.00 | | 484 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 995.00 | 160 001.00 | 36 333.00 | 408 995.00 |
6A on fixed assets – intangible | 42 945.00 | | | 42 945.00 |
6T Receivables | 85 435.00 | | 75 985.00 | 85 435.00 |
6X Other provisions for depreciation | | 1 093.00 | | |
7B Total provisions for depreciation | 128 380.00 | 1 093.00 | 75 985.00 | 128 380.00 |
7C Grand total | 537 376.00 | 161 094.00 | 112 318.00 | 537 376.00 |
UE of which provisions and reversals: - Operating | | 60 039.00 | 112 318.00 | |
UG - Financial | | 1 093.00 | | |
UJ - Exceptional | | 99 962.00 | | |
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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 | 745 943.00 | 745 943.00 | | 745 943.00 |
8C Staff and Related Accounts | 236 057.00 | 236 057.00 | | 236 057.00 |
8D Social Security and Other Social Organizations | 247 772.00 | 247 772.00 | | 247 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
8L Deferred income | 52 868.00 | 52 868.00 | | 52 868.00 |
UT Other financial assets | 64 328.00 | | | 64 328.00 |
UX Other trade receivables | 1 578 301.00 | | | 1 578 301.00 |
VB VAT | 258 628.00 | | | 258 628.00 |
VM Income taxes | 45 101.00 | | | 45 101.00 |
VP Miscellaneous | 171 713.00 | | | 171 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 012.00 | 46 012.00 | | 46 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 512.00 | | | 49 512.00 |
VS Prepaid expenses | 134 095.00 | | | 134 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 680.00 | 2 237 351.00 | 64 328.00 | 2 301 680.00 |
VW VAT | 228 433.00 | 228 433.00 | | 228 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 068.00 | 1 560 068.00 | | 1 560 068.00 |
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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 | 42 650.00 | | | 42 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 177.00 | | | 115 177.00 |
ST Other accounts | 347 033.00 | | | 347 033.00 |
XQ Rental, rental and co-ownership charges | 357 169.00 | | | 357 169.00 |
YT Subcontracting | 2 527 261.00 | | | 2 527 261.00 |
YU External personnel | 213 328.00 | | | 213 328.00 |
YW Business tax | 48 241.00 | | | 48 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 891.00 | | | 90 891.00 |
YY Amount of VAT collected | 1 191 295.00 | | | 1 191 295.00 |
YZ Total deductible VAT on goods and services | 684 430.00 | | | 684 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 559 969.00 | | | 3 559 969.00 |
