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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 | 32 368.00 | 29 572.00 | 2 796.00 | 32 368.00 |
AN Land | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 2 758.00 | 2 419.00 | 338.00 | 2 758.00 |
AT Other tangible assets | 640 258.00 | 516 899.00 | 123 358.00 | 640 258.00 |
BH Other financial assets | 184 625.00 | | 184 625.00 | 184 625.00 |
BJ TOTAL (I) | 2 804 286.00 | 548 891.00 | 2 255 394.00 | 2 804 286.00 |
BP Services in progress | 10 417 237.00 | | 10 417 237.00 | 10 417 237.00 |
BX Customers and related accounts | 414 029.00 | | 414 029.00 | 414 029.00 |
BZ Other receivables | 21 759 384.00 | | 21 759 384.00 | 21 759 384.00 |
CF Cash and cash equivalents | 616 673.00 | | 616 673.00 | 616 673.00 |
CH Prepaid expenses | 3 585 656.00 | | 3 585 656.00 | 3 585 656.00 |
CJ TOTAL (II) | 36 792 981.00 | | 36 792 981.00 | 36 792 981.00 |
CO Grand total (0 to V) | 39 597 267.00 | 548 891.00 | 39 048 375.00 | 39 597 267.00 |
CU Other investments | 1 832 276.00 | | 1 832 276.00 | 1 832 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | | | 3 250 000.00 |
DD Legal reserve (1) | 325 000.00 | | | 325 000.00 |
DG Other reserves | 19 749 644.00 | | | 19 749 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 446.00 | | | 3 009 446.00 |
DL TOTAL (I) | 26 334 090.00 | | | 26 334 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012 800.00 | | | 3 012 800.00 |
DW Advances and down payments received on current orders | 3 600 000.00 | | | 3 600 000.00 |
DX Trade payables and related accounts | 149 171.00 | | | 149 171.00 |
DY Tax and social security liabilities | 2 876 197.00 | | | 2 876 197.00 |
DZ Fixed asset liabilities and related accounts | 224 000.00 | | | 224 000.00 |
EA Other liabilities | 2 852 115.00 | | | 2 852 115.00 |
EC TOTAL (IV) | 12 714 285.00 | | | 12 714 285.00 |
EE Grand total (I to V) | 39 048 375.00 | | | 39 048 375.00 |
EG Accrued income and payables due within one year | 6 564 285.00 | | | 6 564 285.00 |
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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 | 10 021 943.00 | | 10 021 943.00 | 10 021 943.00 |
FJ Net sales | 10 021 943.00 | | 10 021 943.00 | 10 021 943.00 |
FM Inventory production | | | -482 021.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 989.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 607 927.00 | |
FW Other purchases and external expenses | | | 2 774 849.00 | |
FX Taxes, duties, and similar payments | | | 176 309.00 | |
FY Salaries and Wages | | | 1 706 330.00 | |
FZ Social Security Contributions | | | 754 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 596.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 497 829.00 | |
GG - OPERATING RESULT (I - II) | | | 4 110 098.00 | |
GK Income from other securities and fixed asset receivables | | | 3 489.00 | |
GL Other interest and similar income | | | 405 310.00 | |
GP Total financial income (V) | | | 408 800.00 | |
GR Interest and similar expenses | | | 141 367.00 | |
GU Total financial expenses (VI) | | | 141 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 377 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 989.00 | | | 65 989.00 |
HB Exceptional income from capital transactions | 1 325 523.00 | | | 1 325 523.00 |
HD Total exceptional income (VII) | 1 325 523.00 | | | 1 325 523.00 |
HE Exceptional expenses on management operations | 30 871.00 | | | 30 871.00 |
HF Exceptional expenses on capital transactions | 209 443.00 | | | 209 443.00 |
HH Total exceptional expenses (VIII) | 240 314.00 | | | 240 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085 209.00 | | | 1 085 209.00 |
HK Income tax | 2 453 295.00 | | | 2 453 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 342 251.00 | | | 11 342 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 332 805.00 | | | 8 332 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 446.00 | | | 3 009 446.00 |
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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 | 1 882 019.00 | | 1 332 000.00 | 1 882 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 397 445.00 | 2 016 901.00 | |
I4 DECREASES Grand Total | | 409 734.00 | 2 804 286.00 | |
IO DECREASES Total including other intangible assets | | | 32 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 289.00 | 755 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 368.00 | | | 32 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 637.00 | | 25 667.00 | 741 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 013.00 | | 1 306 332.00 | 1 108 013.00 |
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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 | 475 583.00 | 85 596.00 | 12 289.00 | 475 583.00 |
PE DEPRECIATION Total including other intangible assets | 28 263.00 | 1 308.00 | | 28 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 320.00 | 84 287.00 | 12 289.00 | 447 320.00 |
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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 | 149 171.00 | 149 171.00 | | 149 171.00 |
8C Staff and Related Accounts | 241 895.00 | 241 895.00 | | 241 895.00 |
8D Social Security and Other Social Organizations | 236 864.00 | 236 864.00 | | 236 864.00 |
8E Income Taxes | 2 249 201.00 | 2 249 201.00 | | 2 249 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 000.00 | 224 000.00 | | 224 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852 115.00 | 2 852 115.00 | | 2 852 115.00 |
UT Other financial assets | 184 625.00 | | 184 625.00 | 184 625.00 |
UX Other trade receivables | 414 029.00 | 414 029.00 | | 414 029.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 568 339.00 | 568 339.00 | | 568 339.00 |
VH Loans with a maturity of more than one year at origin | 3 012 800.00 | 462 800.00 | 2 400 000.00 | 3 012 800.00 |
VJ Loans taken out during the year | 7 136 495.00 | | | 7 136 495.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 101 056.00 | 101 056.00 | | 101 056.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 776.00 | 146 776.00 | | 146 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 081 655.00 | 21 081 655.00 | | 21 081 655.00 |
VS Prepaid expenses | 3 585 656.00 | 3 585 656.00 | | 3 585 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 943 695.00 | 25 759 070.00 | 184 625.00 | 25 943 695.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 114 285.00 | 6 564 285.00 | 2 400 000.00 | 9 114 285.00 |
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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 | 176 309.00 | | | 176 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 573 907.00 | | | 1 573 907.00 |
ST Other accounts | 505 847.00 | | | 505 847.00 |
XQ Rental, rental and co-ownership charges | 197 483.00 | | | 197 483.00 |
YT Subcontracting | 487 368.00 | | | 487 368.00 |
YU External personnel | 10 242.00 | | | 10 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 309.00 | | | 176 309.00 |
YY Amount of VAT collected | 2 007 181.00 | | | 2 007 181.00 |
YZ Total deductible VAT on goods and services | 235 814.00 | | | 235 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 774 849.00 | | | 2 774 849.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
