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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
AP Buildings | 134 527.00 | 74 996.00 | 59 531.00 | 134 527.00 |
AT Other tangible assets | 19 150 807.00 | 14 132 548.00 | 5 018 258.00 | 19 150 807.00 |
AV Fixed assets in progress | 642 883.00 | | 642 883.00 | 642 883.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 28 904 659.00 | 14 215 523.00 | 14 689 136.00 | 28 904 659.00 |
BL Raw materials, supplies | 1 300 945.00 | 17 416.00 | 1 283 529.00 | 1 300 945.00 |
BV Advances and down payments on orders | 23 543.00 | | 23 543.00 | 23 543.00 |
BX Customers and related accounts | 4 685 328.00 | | 4 685 328.00 | 4 685 328.00 |
BZ Other receivables | 792 347.00 | | 792 347.00 | 792 347.00 |
CF Cash and cash equivalents | 429 671.00 | | 429 671.00 | 429 671.00 |
CH Prepaid expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
CJ TOTAL (II) | 7 243 395.00 | 17 416.00 | 7 225 979.00 | 7 243 395.00 |
CO Grand total (0 to V) | 36 148 053.00 | 14 232 939.00 | 21 915 115.00 | 36 148 053.00 |
CU Other investments | 8 966 373.00 | | 8 966 373.00 | 8 966 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 894.00 | | | 3 957 894.00 |
DB Share, merger, contribution premiums, etc. | 24 958.00 | | | 24 958.00 |
DD Legal reserve (1) | 395 790.00 | | | 395 790.00 |
DG Other reserves | 10 284 740.00 | | | 10 284 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 705.00 | | | 1 624 705.00 |
DK Regulated provisions | 1 418.00 | | | 1 418.00 |
DL TOTAL (I) | 16 289 505.00 | | | 16 289 505.00 |
DQ Provisions for Expenses | 452 280.00 | | | 452 280.00 |
DR TOTAL (IV) | 452 280.00 | | | 452 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 500.00 | | | 1 775 500.00 |
DW Advances and down payments received on current orders | 73 238.00 | | | 73 238.00 |
DX Trade payables and related accounts | 2 629 040.00 | | | 2 629 040.00 |
DY Tax and social security liabilities | 555 022.00 | | | 555 022.00 |
DZ Fixed asset liabilities and related accounts | 140 530.00 | | | 140 530.00 |
EC TOTAL (IV) | 5 173 330.00 | | | 5 173 330.00 |
EE Grand total (I to V) | 21 915 115.00 | | | 21 915 115.00 |
EG Accrued income and payables due within one year | 5 100 092.00 | | | 5 100 092.00 |
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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 | 19 281 203.00 | | 19 281 203.00 | 19 281 203.00 |
FJ Net sales | 19 281 203.00 | | 19 281 203.00 | 19 281 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 19 331 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 756 371.00 | |
FV Inventory change (raw materials and supplies) | | | 939 588.00 | |
FW Other purchases and external expenses | | | 9 844 612.00 | |
FX Taxes, duties, and similar payments | | | 718 144.00 | |
FY Salaries and Wages | | | 2 314 162.00 | |
FZ Social Security Contributions | | | -28 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 976.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 17 715 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 590.00 | |
GL Other interest and similar income | | | 7 865.00 | |
GP Total financial income (V) | | | 7 865.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HJ Employee participation in company results | -3 865.00 | | | -3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 339 156.00 | | | 19 339 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 714 451.00 | | | 17 714 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 705.00 | | | 1 624 705.00 |
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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 | 28 276 522.00 | | 628 136.00 | 28 276 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 968 464.00 | |
I4 DECREASES Grand Total | | | 28 904 659.00 | |
IO DECREASES Total including other intangible assets | | | 7 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 928 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 979.00 | | | 7 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300 480.00 | | 627 736.00 | 19 300 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968 064.00 | | 400.00 | 8 968 064.00 |
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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 | 13 075 888.00 | 1 139 635.00 | | 13 075 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 979.00 | | | 7 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 067 909.00 | 1 139 635.00 | | 13 067 909.00 |
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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 | 929.00 | 500.00 | 12.00 | 929.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 470 304.00 | 31 976.00 | 50 000.00 | 470 304.00 |
6N Inventories and work in progress | 17 416.00 | | | 17 416.00 |
7B Total provisions for depreciation | 17 416.00 | | | 17 416.00 |
7C Grand total | 488 649.00 | 32 476.00 | 50 012.00 | 488 649.00 |
UE of which provisions and reversals: - Operating | | 31 976.00 | 50 000.00 | |
UJ - Exceptional | | 500.00 | 12.00 | |
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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 | 2 629 040.00 | 2 629 040.00 | | 2 629 040.00 |
8C Staff and Related Accounts | 128 461.00 | 128 461.00 | | 128 461.00 |
8D Social Security and Other Social Organizations | 185 610.00 | 185 610.00 | | 185 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 530.00 | 140 530.00 | | 140 530.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 4 685 328.00 | 4 685 328.00 | | 4 685 328.00 |
UZ Social Security, other social security organizations | 230 575.00 | 230 575.00 | | 230 575.00 |
VB VAT | 271 051.00 | 271 051.00 | | 271 051.00 |
VC Group and associates | 171 106.00 | 171 106.00 | | 171 106.00 |
VI Group and Associates | 1 775 500.00 | 1 775 500.00 | | 1 775 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 441.00 | 171 441.00 | | 171 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 614.00 | 119 614.00 | | 119 614.00 |
VS Prepaid expenses | 11 562.00 | 11 562.00 | | 11 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 491 296.00 | 5 491 296.00 | | 5 491 296.00 |
VW VAT | 69 510.00 | 69 510.00 | | 69 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 092.00 | 5 100 092.00 | | 5 100 092.00 |
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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 | 599 179.00 | | | 599 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 383.00 | | | 181 383.00 |
ST Other accounts | 1 369 965.00 | | | 1 369 965.00 |
XQ Rental, rental and co-ownership charges | 4 226 065.00 | | | 4 226 065.00 |
YT Subcontracting | 4 037 119.00 | | | 4 037 119.00 |
YU External personnel | 30 080.00 | | | 30 080.00 |
YW Business tax | 118 965.00 | | | 118 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718 144.00 | | | 718 144.00 |
YY Amount of VAT collected | 3 859 438.00 | | | 3 859 438.00 |
YZ Total deductible VAT on goods and services | 1 878 125.00 | | | 1 878 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 844 612.00 | | | 9 844 612.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 43.00 | | | 43.00 |
