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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 | 65 732.00 | 65 732.00 | | 65 732.00 |
AP Buildings | 1 347 257.00 | 911 783.00 | 435 474.00 | 1 347 257.00 |
AR Technical installations, industrial equipment and tools | 225 500.00 | 207 856.00 | 17 644.00 | 225 500.00 |
AT Other tangible assets | 4 325 252.00 | 2 986 976.00 | 1 338 276.00 | 4 325 252.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 998 305.00 | | 998 305.00 | 998 305.00 |
BF Loans | 56 230.00 | | 56 230.00 | 56 230.00 |
BH Other financial assets | 67 831.00 | | 67 831.00 | 67 831.00 |
BJ TOTAL (I) | 7 091 605.00 | 4 172 346.00 | 2 919 259.00 | 7 091 605.00 |
BX Customers and related accounts | 5 130 141.00 | 31 264.00 | 5 098 877.00 | 5 130 141.00 |
BZ Other receivables | 130 047.00 | | 130 047.00 | 130 047.00 |
CD Marketable securities | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 4 395 639.00 | | 4 395 639.00 | 4 395 639.00 |
CH Prepaid expenses | 516 341.00 | | 516 341.00 | 516 341.00 |
CJ TOTAL (II) | 10 173 687.00 | 31 264.00 | 10 142 423.00 | 10 173 687.00 |
CO Grand total (0 to V) | 17 265 292.00 | 4 203 610.00 | 13 061 682.00 | 17 265 292.00 |
CP Shares due in less than one year | 1 054 534.00 | | | 1 054 534.00 |
CU Other investments | 5 499.00 | | 5 499.00 | 5 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 41 061.00 | 41 061.00 | | 41 061.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 6 143 485.00 | 5 404 738.00 | | 6 143 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 596.00 | 970 108.00 | | 1 113 596.00 |
DL TOTAL (I) | 7 430 143.00 | 6 547 907.00 | | 7 430 143.00 |
DP Provisions for Risks | 213 475.00 | 201 070.00 | | 213 475.00 |
DR TOTAL (IV) | 213 475.00 | 201 070.00 | | 213 475.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 108 258.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DW Advances and down payments received on current orders | 44 036.00 | 53 791.00 | | 44 036.00 |
DX Trade payables and related accounts | 2 654 945.00 | 2 243 607.00 | | 2 654 945.00 |
DY Tax and social security liabilities | 1 036 341.00 | 709 057.00 | | 1 036 341.00 |
EA Other liabilities | 1 681 951.00 | 1 544 859.00 | | 1 681 951.00 |
EC TOTAL (IV) | 5 418 065.00 | 4 659 793.00 | | 5 418 065.00 |
EE Grand total (I to V) | 13 061 682.00 | 11 408 770.00 | | 13 061 682.00 |
EG Accrued income and payables due within one year | 5 418 065.00 | 4 659 793.00 | | 5 418 065.00 |
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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 | 6 474 520.00 | | 6 474 520.00 | 6 474 520.00 |
FJ Net sales | 6 474 520.00 | | 6 474 520.00 | 6 474 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 487.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 6 912 354.00 | |
FW Other purchases and external expenses | | | 2 345 331.00 | |
FX Taxes, duties, and similar payments | | | 92 740.00 | |
FY Salaries and Wages | | | 2 286 055.00 | |
FZ Social Security Contributions | | | 344 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 312.00 | |
GE Other Expenses | | | 65 467.00 | |
GF Total Operating Expenses (II) | | | 5 797 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 328.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 12 056.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 12 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 126.00 | 187 977.00 | | 227 126.00 |
HA Exceptional income from management transactions | 11 337.00 | 218 343.00 | | 11 337.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 24 337.00 | 218 343.00 | | 24 337.00 |
HE Exceptional expenses on management operations | | 15 664.00 | | |
HH Total exceptional expenses (VIII) | | 15 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 337.00 | 202 679.00 | | 24 337.00 |
HK Income tax | 14 698.00 | 912.00 | | 14 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 598.00 | 6 056 669.00 | | 6 937 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 002.00 | 5 086 562.00 | | 5 824 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 596.00 | 970 108.00 | | 1 113 596.00 |
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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 | 6 481 085.00 | | 669 404.00 | 6 481 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 048.00 | 1 127 864.00 | |
I4 DECREASES Grand Total | 12 320.00 | 46 564.00 | 7 091 605.00 | 12 320.00 |
IO DECREASES Total including other intangible assets | | | 65 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 320.00 | 26 516.00 | 5 898 009.00 | 12 320.00 |
KD ACQUISITIONS Total including other intangible assets | 65 732.00 | | | 65 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267 841.00 | | 669 004.00 | 5 267 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 512.00 | | 400.00 | 1 147 512.00 |
NC DECREASES Transfers to advances and down payments | 12 320.00 | | | 12 320.00 |
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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 | 3 705 996.00 | 491 368.00 | 25 018.00 | 3 705 996.00 |
PE DEPRECIATION Total including other intangible assets | 65 732.00 | | | 65 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 264.00 | 491 368.00 | 25 018.00 | 3 640 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 070.00 | 171 312.00 | 158 907.00 | 201 070.00 |
6T Receivables | 82 718.00 | | 51 455.00 | 82 718.00 |
7B Total provisions for depreciation | 82 718.00 | | 51 455.00 | 82 718.00 |
7C Grand total | 283 788.00 | 171 312.00 | 210 362.00 | 283 788.00 |
UE of which provisions and reversals: - Operating | | 171 312.00 | 210 362.00 | |
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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 | 2 654 945.00 | 2 654 945.00 | | 2 654 945.00 |
8C Staff and Related Accounts | 632 821.00 | 632 821.00 | | 632 821.00 |
8D Social Security and Other Social Organizations | 141 671.00 | 141 671.00 | | 141 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681 951.00 | 1 681 951.00 | | 1 681 951.00 |
UL Receivables related to investments | 998 305.00 | 998 305.00 | | 998 305.00 |
UP Loans | 56 230.00 | 56 230.00 | | 56 230.00 |
UT Other financial assets | 67 831.00 | | 67 831.00 | 67 831.00 |
UX Other trade receivables | 5 098 877.00 | 5 098 877.00 | | 5 098 877.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 31 264.00 | 31 264.00 | | 31 264.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 231 581.00 | 231 581.00 | | 231 581.00 |
VK Loans repaid during the year | 106 633.00 | | | 106 633.00 |
VM Income taxes | 67 444.00 | 67 444.00 | | 67 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 489.00 | 30 489.00 | | 30 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 564.00 | 62 564.00 | | 62 564.00 |
VS Prepaid expenses | 516 341.00 | 516 341.00 | | 516 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898 893.00 | 6 831 062.00 | 67 831.00 | 6 898 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 029.00 | 5 374 029.00 | | 5 374 029.00 |
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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 | 54 165.00 | 55 607.00 | | 54 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 449.00 | 231 687.00 | | 294 449.00 |
ST Other accounts | 1 260 718.00 | 1 010 654.00 | | 1 260 718.00 |
XQ Rental, rental and co-ownership charges | 695 030.00 | 659 111.00 | | 695 030.00 |
YU External personnel | 95 135.00 | 14 833.00 | | 95 135.00 |
YW Business tax | 38 575.00 | 33 914.00 | | 38 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 740.00 | 89 521.00 | | 92 740.00 |
ZE Dividends | 231 360.00 | | | 231 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 345 331.00 | 1 916 285.00 | | 2 345 331.00 |
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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 | 47.00 | | | 47.00 |
