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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 | 570.00 | 209.00 | 361.00 | 570.00 |
AJ Other Intangible Assets | 3 619.00 | 1 351.00 | 2 269.00 | 3 619.00 |
AP Buildings | 4 150.00 | 1 800.00 | 2 350.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 9 285.00 | 4 267.00 | 5 018.00 | 9 285.00 |
AT Other tangible assets | 149 518.00 | 142 782.00 | 6 736.00 | 149 518.00 |
BH Other financial assets | 34 137.00 | | 34 137.00 | 34 137.00 |
BJ TOTAL (I) | 204 679.00 | 150 409.00 | 54 270.00 | 204 679.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BN Goods in progress | 40 300.00 | | 40 300.00 | 40 300.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 872 124.00 | | 872 124.00 | 872 124.00 |
BZ Other receivables | 386 888.00 | | 386 888.00 | 386 888.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 43 091.00 | | 43 091.00 | 43 091.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 1 342 995.00 | | 1 342 995.00 | 1 342 995.00 |
CO Grand total (0 to V) | 1 547 674.00 | 150 409.00 | 1 397 265.00 | 1 547 674.00 |
CR Shares due in more than one year | 34 196.00 | | | 34 196.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 405 125.00 | | | 405 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 709.00 | | | 91 709.00 |
DK Regulated provisions | 6 971.00 | | | 6 971.00 |
DL TOTAL (I) | 520 574.00 | | | 520 574.00 |
DP Provisions for Risks | 257 145.00 | | | 257 145.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 257 145.00 | | | 257 145.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | | | 5 678.00 |
DW Advances and down payments received on current orders | 91 377.00 | | | 91 377.00 |
DX Trade payables and related accounts | 298 371.00 | | | 298 371.00 |
DY Tax and social security liabilities | 256 164.00 | | | 256 164.00 |
EA Other liabilities | 131 403.00 | | | 131 403.00 |
EB Prepaid income (2) | 184 542.00 | | | 184 542.00 |
EC TOTAL (IV) | 876 691.00 | | | 876 691.00 |
EE Grand total (I to V) | 1 397 265.00 | | | 1 397 265.00 |
EG Accrued income and payables due within one year | 876 691.00 | | | 876 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 1 842 052.00 | | 1 842 052.00 | 1 842 052.00 |
FJ Net sales | 1 842 052.00 | | 1 842 052.00 | 1 842 052.00 |
FM Inventory production | | | 40 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 843 052.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 1 420 582.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 193 956.00 | |
FZ Social Security Contributions | | | 90 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -21 598.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 710 885.00 | |
GG - OPERATING RESULT (I - II) | | | 132 168.00 | |
GR Interest and similar expenses | | | -1 436.00 | |
GU Total financial expenses (VI) | | | -1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 016.00 | | | 65 016.00 |
HB Exceptional income from capital transactions | 65 709.00 | | | 65 709.00 |
HC Reversals of provisions and transfers of expenses | 82 559.00 | | | 82 559.00 |
HD Total exceptional income (VII) | 82 559.00 | | | 82 559.00 |
HE Exceptional expenses on management operations | -19 888.00 | | | -19 888.00 |
HF Exceptional expenses on capital transactions | 13 317.00 | | | 13 317.00 |
HG Exceptional depreciation and provisions | 10 419.00 | | | 10 419.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 848.00 | | | -3 848.00 |
HK Income tax | 38 047.00 | | | 38 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 052.00 | | | 1 843 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 343.00 | | | 1 751 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 709.00 | | | 91 709.00 |
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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 | 226 120.00 | -36 037.00 | 38 345.00 | 226 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 537.00 | |
I4 DECREASES Grand Total | | 23 749.00 | 204 679.00 | |
IO DECREASES Total including other intangible assets | | | 4 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 749.00 | 162 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | 808.00 | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 702.00 | | | 186 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 037.00 | -36 037.00 | 37 537.00 | 36 037.00 |
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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 | 32 337.00 | 12 928.00 | | 32 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 209.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 986.00 | 12 720.00 | | 30 986.00 |
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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 | 6 971.00 | | | 6 971.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 1.00 | | 1 000.00 |
6T Receivables | | -21 598.00 | | |
7B Total provisions for depreciation | | -21 598.00 | | |
7C Grand total | 7 971.00 | -21 597.00 | | 7 971.00 |
UE of which provisions and reversals: - Operating | | -21 598.00 | | |
UJ - Exceptional | | 119 262.00 | 82 559.00 | |
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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 | 298 371.00 | 298 371.00 | | 298 371.00 |
8C Staff and Related Accounts | 14 172.00 | 14 172.00 | | 14 172.00 |
8D Social Security and Other Social Organizations | 45 154.00 | 45 154.00 | | 45 154.00 |
8E Income Taxes | 21 674.00 | 21 674.00 | | 21 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 403.00 | 131 403.00 | | 131 403.00 |
8L Deferred income | 184 542.00 | 184 542.00 | | 184 542.00 |
UT Other financial assets | 34 137.00 | | 34 137.00 | 34 137.00 |
UX Other trade receivables | 837 928.00 | 837 928.00 | | 837 928.00 |
UY Staff and related accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
UZ Social Security, other social security organizations | 27 428.00 | 27 428.00 | | 27 428.00 |
VA Doubtful or disputed receivables | 34 196.00 | 34 196.00 | | 34 196.00 |
VB VAT | 6 599.00 | 6 599.00 | | 6 599.00 |
VC Group and associates | 49 923.00 | 49 923.00 | | 49 923.00 |
VH Loans with a maturity of more than one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 5 678.00 | 5 678.00 | | 5 678.00 |
VK Loans repaid during the year | 14 198.00 | | | 14 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 359.00 | 297 359.00 | | 297 359.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 149.00 | 1 259 012.00 | 34 137.00 | 1 293 149.00 |
VW VAT | 173 888.00 | 173 888.00 | | 173 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 691.00 | 876 691.00 | | 876 691.00 |
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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 | 3 415.00 | | | 3 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 729.00 | | | 22 729.00 |
ST Other accounts | 73 262.00 | | | 73 262.00 |
XQ Rental, rental and co-ownership charges | 38 695.00 | | | 38 695.00 |
YT Subcontracting | 1 273 788.00 | | | 1 273 788.00 |
YU External personnel | 12 108.00 | | | 12 108.00 |
YW Business tax | 3 069.00 | | | 3 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 415.00 | | | 3 415.00 |
YY Amount of VAT collected | 361 470.00 | | | 361 470.00 |
YZ Total deductible VAT on goods and services | 190 235.00 | | | 190 235.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 420 582.00 | | | 1 420 582.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
