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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 | 19 041.00 | 1 283.00 | 17 758.00 | 19 041.00 |
AJ Other Intangible Assets | 19 644.00 | 15 141.00 | 4 504.00 | 19 644.00 |
AN Land | 10 889.00 | 8 398.00 | 2 491.00 | 10 889.00 |
AP Buildings | 139 790.00 | 121 193.00 | 18 596.00 | 139 790.00 |
AR Technical installations, industrial equipment and tools | 242 150.00 | 214 369.00 | 27 781.00 | 242 150.00 |
AT Other tangible assets | 4 016 322.00 | 2 532 133.00 | 1 484 188.00 | 4 016 322.00 |
BF Loans | 715 717.00 | | 715 717.00 | 715 717.00 |
BH Other financial assets | 285 828.00 | | 285 828.00 | 285 828.00 |
BJ TOTAL (I) | 6 264 875.00 | 2 907 762.00 | 3 357 114.00 | 6 264 875.00 |
BV Advances and down payments on orders | 24 702.00 | | 24 702.00 | 24 702.00 |
BX Customers and related accounts | 9 344 724.00 | 2 192.00 | 9 342 533.00 | 9 344 724.00 |
BZ Other receivables | 1 756 918.00 | | 1 756 918.00 | 1 756 918.00 |
CF Cash and cash equivalents | 963 304.00 | | 963 304.00 | 963 304.00 |
CH Prepaid expenses | 571 188.00 | | 571 188.00 | 571 188.00 |
CJ TOTAL (II) | 12 660 836.00 | 2 192.00 | 12 658 644.00 | 12 660 836.00 |
CO Grand total (0 to V) | 18 925 711.00 | 2 909 953.00 | 16 015 758.00 | 18 925 711.00 |
CU Other investments | 815 495.00 | 15 245.00 | 800 250.00 | 815 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 750.00 | 519 750.00 | | 519 750.00 |
DD Legal reserve (1) | 51 975.00 | 51 975.00 | | 51 975.00 |
DG Other reserves | 163 487.00 | 163 487.00 | | 163 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 062.00 | 101 468.00 | | 637 062.00 |
DK Regulated provisions | 31 514.00 | 25 977.00 | | 31 514.00 |
DL TOTAL (I) | 1 403 788.00 | 862 656.00 | | 1 403 788.00 |
DQ Provisions for Expenses | 1 073 885.00 | 758 366.00 | | 1 073 885.00 |
DR TOTAL (IV) | 1 073 885.00 | 758 366.00 | | 1 073 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 037 154.00 | | |
DW Advances and down payments received on current orders | 92 698.00 | 6 898.00 | | 92 698.00 |
DX Trade payables and related accounts | 3 510 450.00 | 2 656 670.00 | | 3 510 450.00 |
DY Tax and social security liabilities | 7 581 344.00 | 6 204 695.00 | | 7 581 344.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | 6 059.00 | | 11 400.00 |
EA Other liabilities | 2 342 193.00 | 2 355 234.00 | | 2 342 193.00 |
EC TOTAL (IV) | 13 538 085.00 | 12 266 711.00 | | 13 538 085.00 |
EE Grand total (I to V) | 16 015 758.00 | 13 887 733.00 | | 16 015 758.00 |
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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 | 32 021 299.00 | | 32 021 299.00 | 32 021 299.00 |
FJ Net sales | 32 021 299.00 | | 32 021 299.00 | 32 021 299.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 765.00 | |
FQ Other income | | | 6 973 391.00 | |
FR Total operating income (I) | | | 39 349 455.00 | |
FU Purchases of raw materials and other supplies | | | -1 933 831.00 | |
FW Other purchases and external expenses | | | 16 576 370.00 | |
FX Taxes, duties, and similar payments | | | 901 971.00 | |
FY Salaries and Wages | | | 11 881 903.00 | |
FZ Social Security Contributions | | | 5 846 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 519.00 | |
GE Other Expenses | | | 4 609 786.00 | |
GF Total Operating Expenses (II) | | | 38 654 443.00 | |
GG - OPERATING RESULT (I - II) | | | 695 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 749.00 | | |
HB Exceptional income from capital transactions | 2 457.00 | 1 600.00 | | 2 457.00 |
HC Reversals of provisions and transfers of expenses | 2 191.00 | 3.00 | | 2 191.00 |
HD Total exceptional income (VII) | 4 648.00 | 5 352.00 | | 4 648.00 |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 9 026.00 | 7 160.00 | | 9 026.00 |
HG Exceptional depreciation and provisions | 7 584.00 | 15 171.00 | | 7 584.00 |
HH Total exceptional expenses (VIII) | 86 610.00 | 22 331.00 | | 86 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 962.00 | -16 980.00 | | -81 962.00 |
HK Income tax | -21 762.00 | -231 369.00 | | -21 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 356 353.00 | 35 100 973.00 | | 39 356 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 719 291.00 | 34 999 505.00 | | 38 719 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 062.00 | 101 468.00 | | 637 062.00 |
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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 | 6 186 043.00 | | 251 005.00 | 6 186 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 825.00 | 1 817 040.00 | |
I4 DECREASES Grand Total | | 172 172.00 | 6 264 875.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 38 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 747.00 | 4 409 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 149.00 | | 16 137.00 | 24 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 344 811.00 | | 179 086.00 | 4 344 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 083.00 | | 55 782.00 | 1 817 083.00 |
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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 | 12 184.00 | 4 345.00 | 105.00 | 12 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 184.00 | 4 345.00 | 105.00 | 12 184.00 |
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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 | 25 977.00 | 7 584.00 | 2 047.00 | 25 977.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 758 366.00 | 405 519.00 | 90 000.00 | 758 366.00 |
7C Grand total | 784 343.00 | 413 103.00 | 92 047.00 | 784 343.00 |
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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 | 3 510 450.00 | 3 510 450.00 | | 3 510 450.00 |
8C Staff and Related Accounts | 3 099 655.00 | 3 099 655.00 | | 3 099 655.00 |
8D Social Security and Other Social Organizations | 1 145 388.00 | 1 145 388.00 | | 1 145 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342 193.00 | 2 342 193.00 | | 2 342 193.00 |
UP Loans | 715 717.00 | | 715 717.00 | 715 717.00 |
UT Other financial assets | 285 828.00 | | 285 828.00 | 285 828.00 |
UX Other trade receivables | 9 344 724.00 | 9 344 724.00 | | 9 344 724.00 |
UY Staff and related accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
UZ Social Security, other social security organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
VC Group and associates | 814 781.00 | 814 781.00 | | 814 781.00 |
VM Income taxes | 917 230.00 | 917 230.00 | | 917 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
VS Prepaid expenses | 571 188.00 | 571 188.00 | | 571 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 637 679.00 | 12 636 134.00 | 1 001 545.00 | 13 637 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 538 085.00 | 13 538 085.00 | | 13 538 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | | | 178.00 |
