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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 | 141 011.00 | 97 756.00 | 43 255.00 | 141 011.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 1 111 754.00 | 582 337.00 | 529 417.00 | 1 111 754.00 |
AR Technical installations, industrial equipment and tools | 278 001.00 | 214 415.00 | 63 586.00 | 278 001.00 |
AT Other tangible assets | 1 632 362.00 | 1 334 962.00 | 297 400.00 | 1 632 362.00 |
BH Other financial assets | 75 265.00 | | 75 265.00 | 75 265.00 |
BJ TOTAL (I) | 3 244 494.00 | 2 229 471.00 | 1 015 022.00 | 3 244 494.00 |
BL Raw materials, supplies | 89 581.00 | | 89 581.00 | 89 581.00 |
BP Services in progress | 81 137.00 | | 81 137.00 | 81 137.00 |
BV Advances and down payments on orders | 35 069.00 | | 35 069.00 | 35 069.00 |
BX Customers and related accounts | 4 864 808.00 | 39 215.00 | 4 825 593.00 | 4 864 808.00 |
BZ Other receivables | 914 187.00 | | 914 187.00 | 914 187.00 |
CD Marketable securities | 5 124 343.00 | | 5 124 343.00 | 5 124 343.00 |
CF Cash and cash equivalents | 1 333 171.00 | | 1 333 171.00 | 1 333 171.00 |
CH Prepaid expenses | 26 165.00 | | 26 165.00 | 26 165.00 |
CJ TOTAL (II) | 12 468 463.00 | 39 215.00 | 12 429 247.00 | 12 468 463.00 |
CO Grand total (0 to V) | 15 712 957.00 | 2 268 686.00 | 13 444 270.00 | 15 712 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | | | 64 800.00 |
DG Other reserves | 222.00 | | | 222.00 |
DH Retained earnings | 497 531.00 | | | 497 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 262.00 | | | 1 394 262.00 |
DK Regulated provisions | 9 719.00 | | | 9 719.00 |
DL TOTAL (I) | 2 614 535.00 | | | 2 614 535.00 |
DP Provisions for Risks | 1 307 000.00 | | | 1 307 000.00 |
DR TOTAL (IV) | 1 307 000.00 | | | 1 307 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 644.00 | | | 378 644.00 |
DW Advances and down payments received on current orders | 1 736 013.00 | | | 1 736 013.00 |
DX Trade payables and related accounts | 3 226 515.00 | | | 3 226 515.00 |
DY Tax and social security liabilities | 1 316 205.00 | | | 1 316 205.00 |
EA Other liabilities | 13 355.00 | | | 13 355.00 |
EB Prepaid income (2) | 2 852 000.00 | | | 2 852 000.00 |
EC TOTAL (IV) | 9 522 735.00 | | | 9 522 735.00 |
EE Grand total (I to V) | 13 444 270.00 | | | 13 444 270.00 |
EG Accrued income and payables due within one year | 7 570 869.00 | | | 7 570 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 896.00 | | 7 896.00 | 7 896.00 |
FD Production sold - goods | 6 174.00 | | 6 174.00 | 6 174.00 |
FG Production sold - services | 24 447 684.00 | | 24 447 684.00 | 24 447 684.00 |
FJ Net sales | 24 461 754.00 | | 24 461 754.00 | 24 461 754.00 |
FM Inventory production | | | 59 690.00 | |
FO Operating subsidies | | | 80 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 474.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 24 693 967.00 | |
FU Purchases of raw materials and other supplies | | | 8 784 742.00 | |
FV Inventory change (raw materials and supplies) | | | -7 498.00 | |
FW Other purchases and external expenses | | | 8 025 466.00 | |
FX Taxes, duties, and similar payments | | | 240 480.00 | |
FY Salaries and Wages | | | 3 461 772.00 | |
FZ Social Security Contributions | | | 1 952 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 000.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 23 187 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 471.00 | |
GL Other interest and similar income | | | 229 840.00 | |
GP Total financial income (V) | | | 229 840.00 | |
GR Interest and similar expenses | | | 26 426.00 | |
GU Total financial expenses (VI) | | | 26 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 567.00 | | | 17 567.00 |
HA Exceptional income from management transactions | 36 580.00 | | | 36 580.00 |
HB Exceptional income from capital transactions | 484 937.00 | | | 484 937.00 |
HC Reversals of provisions and transfers of expenses | 54 941.00 | | | 54 941.00 |
HD Total exceptional income (VII) | 576 460.00 | | | 576 460.00 |
HE Exceptional expenses on management operations | 82 080.00 | | | 82 080.00 |
HF Exceptional expenses on capital transactions | 145 814.00 | | | 145 814.00 |
HH Total exceptional expenses (VIII) | 227 895.00 | | | 227 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 565.00 | | | 348 565.00 |
HJ Employee participation in company results | 253 141.00 | | | 253 141.00 |
HK Income tax | 411 047.00 | | | 411 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 500 268.00 | | | 25 500 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 106 005.00 | | | 24 106 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 262.00 | | | 1 394 262.00 |
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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 | 3 460 686.00 | | 97 930.00 | 3 460 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 930.00 | 75 265.00 | |
I4 DECREASES Grand Total | | 314 122.00 | 3 244 494.00 | |
IO DECREASES Total including other intangible assets | | | 147 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 192.00 | 3 022 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 489.00 | | 14 619.00 | 132 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 553.00 | | 82 758.00 | 3 212 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 643.00 | | 552.00 | 115 643.00 |
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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 | 2 116 812.00 | 281 238.00 | 168 579.00 | 2 116 812.00 |
PE DEPRECIATION Total including other intangible assets | 72 595.00 | 25 160.00 | | 72 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 216.00 | 256 078.00 | 168 579.00 | 2 044 216.00 |
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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 | 14 661.00 | | 4 941.00 | 14 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 981 000.00 | 448 000.00 | 122 000.00 | 981 000.00 |
6T Receivables | 41 122.00 | | 1 906.00 | 41 122.00 |
7B Total provisions for depreciation | 41 122.00 | | 1 906.00 | 41 122.00 |
7C Grand total | 1 036 783.00 | 448 000.00 | 128 848.00 | 1 036 783.00 |
UE of which provisions and reversals: - Operating | | 448 000.00 | 73 906.00 | |
UJ - Exceptional | | | 54 941.00 | |
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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 | 3 226 515.00 | 3 226 515.00 | | 3 226 515.00 |
8C Staff and Related Accounts | 351 913.00 | 351 913.00 | | 351 913.00 |
8D Social Security and Other Social Organizations | 374 392.00 | 374 392.00 | | 374 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 355.00 | 13 355.00 | | 13 355.00 |
8L Deferred income | 2 852 000.00 | 2 852 000.00 | | 2 852 000.00 |
UT Other financial assets | 75 265.00 | | | 75 265.00 |
UX Other trade receivables | 4 817 261.00 | | | 4 817 261.00 |
UY Staff and related accounts | 6 141.00 | | | 6 141.00 |
VA Doubtful or disputed receivables | 47 547.00 | | | 47 547.00 |
VB VAT | 107 714.00 | | | 107 714.00 |
VC Group and associates | 184 954.00 | | | 184 954.00 |
VH Loans with a maturity of more than one year at origin | 378 644.00 | 162 792.00 | 215 852.00 | 378 644.00 |
VK Loans repaid during the year | 178 987.00 | | | 178 987.00 |
VP Miscellaneous | 13 586.00 | | | 13 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 688.00 | 86 688.00 | | 86 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 790.00 | | | 601 790.00 |
VS Prepaid expenses | 26 165.00 | | | 26 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 880 425.00 | 5 805 160.00 | 75 265.00 | 5 880 425.00 |
VW VAT | 503 211.00 | 503 211.00 | | 503 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 786 721.00 | 7 570 869.00 | 215 852.00 | 7 786 721.00 |
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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 | 97 195.00 | | | 97 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 838.00 | | | 78 838.00 |
ST Other accounts | 1 137 835.00 | | | 1 137 835.00 |
XQ Rental, rental and co-ownership charges | 560 702.00 | | | 560 702.00 |
YP Average staff number | 104.00 | | | 104.00 |
YT Subcontracting | 4 514 047.00 | | | 4 514 047.00 |
YU External personnel | 1 734 043.00 | | | 1 734 043.00 |
YW Business tax | 143 285.00 | | | 143 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 480.00 | | | 240 480.00 |
YY Amount of VAT collected | 4 797 959.00 | | | 4 797 959.00 |
YZ Total deductible VAT on goods and services | 3 225 961.00 | | | 3 225 961.00 |
ZE Dividends | 1 000 512.00 | | | 1 000 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 025 466.00 | | | 8 025 466.00 |
