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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 | 475 677.00 | 308 084.00 | 167 592.00 | 475 677.00 |
AN Land | 22 515.00 | 19 259.00 | 3 256.00 | 22 515.00 |
AR Technical installations, industrial equipment and tools | 289 999.00 | 129 653.00 | 160 345.00 | 289 999.00 |
AT Other tangible assets | 8 458 337.00 | 4 467 476.00 | 3 990 861.00 | 8 458 337.00 |
AV Fixed assets in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BH Other financial assets | 160 392.00 | | 160 392.00 | 160 392.00 |
BJ TOTAL (I) | 9 928 742.00 | 4 924 474.00 | 5 004 268.00 | 9 928 742.00 |
BL Raw materials, supplies | 388 735.00 | 417 345.00 | -28 609.00 | 388 735.00 |
BP Services in progress | 417 345.00 | | 417 345.00 | 417 345.00 |
BX Customers and related accounts | 576 024.00 | | 576 023.00 | 576 024.00 |
BZ Other receivables | 5 109 642.00 | | 5 109 642.00 | 5 109 642.00 |
CF Cash and cash equivalents | 52 921.00 | | 52 921.00 | 52 921.00 |
CH Prepaid expenses | 97 788.00 | | 97 788.00 | 97 788.00 |
CJ TOTAL (II) | 6 642 457.00 | 417 345.00 | 6 225 111.00 | 6 642 457.00 |
CO Grand total (0 to V) | 16 571 199.00 | 5 341 819.00 | 11 229 380.00 | 16 571 199.00 |
CU Other investments | 509 420.00 | | 509 420.00 | 509 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 550.00 | 500 550.00 | | 500 550.00 |
DG Other reserves | 6 414.00 | 5 525.00 | | 6 414.00 |
DH Retained earnings | 86.00 | 86.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 075.00 | 414 888.00 | | -93 075.00 |
DL TOTAL (I) | 413 974.00 | 921 050.00 | | 413 974.00 |
DQ Provisions for Expenses | 111 800.00 | 140 800.00 | | 111 800.00 |
DR TOTAL (IV) | 111 800.00 | 140 800.00 | | 111 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524 535.00 | 2 914 055.00 | | 2 524 535.00 |
DW Advances and down payments received on current orders | | 14 303.00 | | |
DX Trade payables and related accounts | 1 919 787.00 | 4 222 161.00 | | 1 919 787.00 |
DY Tax and social security liabilities | 3 031 470.00 | 2 870 831.00 | | 3 031 470.00 |
DZ Fixed asset liabilities and related accounts | | 41 252.00 | | |
EA Other liabilities | 191 344.00 | 5 688.00 | | 191 344.00 |
EB Prepaid income (2) | 3 036 468.00 | 3 168 641.00 | | 3 036 468.00 |
EC TOTAL (IV) | 10 703 605.00 | 13 236 934.00 | | 10 703 605.00 |
EE Grand total (I to V) | 11 229 380.00 | 14 298 785.00 | | 11 229 380.00 |
EG Accrued income and payables due within one year | 8 629 382.00 | 10 802 731.00 | | 8 629 382.00 |
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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 | 6 061 537.00 | | 6 061 537.00 | 6 061 537.00 |
FJ Net sales | 6 061 537.00 | | 6 061 537.00 | 6 061 537.00 |
FO Operating subsidies | | | 27 128 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 817.00 | |
FQ Other income | | | 188 870.00 | |
FR Total operating income (I) | | | 34 186 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 518 433.00 | |
FV Inventory change (raw materials and supplies) | | | -19 105.00 | |
FW Other purchases and external expenses | | | 17 354 551.00 | |
FX Taxes, duties, and similar payments | | | 1 188 698.00 | |
FY Salaries and Wages | | | 7 891 541.00 | |
FZ Social Security Contributions | | | 3 874 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 964.00 | |
GF Total Operating Expenses (II) | | | 33 974 655.00 | |
GG - OPERATING RESULT (I - II) | | | 211 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129 423.00 | |
GU Total financial expenses (VI) | | | 129 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754 971.00 | 913 607.00 | | 754 971.00 |
HA Exceptional income from management transactions | 36 909.00 | 860.00 | | 36 909.00 |
HC Reversals of provisions and transfers of expenses | | 58 264.00 | | |
HD Total exceptional income (VII) | 36 909.00 | 59 124.00 | | 36 909.00 |
HE Exceptional expenses on management operations | 30 229.00 | 5 329.00 | | 30 229.00 |
HF Exceptional expenses on capital transactions | 50 621.00 | | | 50 621.00 |
HH Total exceptional expenses (VIII) | 80 851.00 | 5 329.00 | | 80 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 941.00 | 53 794.00 | | -43 941.00 |
HJ Employee participation in company results | 131 156.00 | 151 446.00 | | 131 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 223 010.00 | 34 114 697.00 | | 34 223 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 316 086.00 | 33 699 809.00 | | 34 316 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 075.00 | 414 888.00 | | -93 075.00 |
HP References: Equipment leasing | 410 875.00 | 272 158.00 | | 410 875.00 |
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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 | 9 543 535.00 | | 597 332.00 | 9 543 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 391.00 | 669 812.00 | |
I4 DECREASES Grand Total | 12 192.00 | 199 932.00 | 9 928 742.00 | 12 192.00 |
IO DECREASES Total including other intangible assets | | | 475 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 192.00 | 187 541.00 | 8 783 252.00 | 12 192.00 |
KD ACQUISITIONS Total including other intangible assets | 444 232.00 | | 31 445.00 | 444 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 432 685.00 | | 550 301.00 | 8 432 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 617.00 | | 15 586.00 | 666 617.00 |
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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 | 3 973 341.00 | 1 088 051.00 | 136 918.00 | 3 973 341.00 |
PE DEPRECIATION Total including other intangible assets | 257 650.00 | 50 434.00 | | 257 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715 691.00 | 1 037 617.00 | 136 918.00 | 3 715 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 140 800.00 | | 29 000.00 | 140 800.00 |
5Z Total provisions for risks and expenses | 140 800.00 | | 29 000.00 | 140 800.00 |
6N Inventories and work in progress | 367 263.00 | 50 081.00 | | 367 263.00 |
6T Receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
7B Total provisions for depreciation | 390 109.00 | 50 081.00 | 22 845.00 | 390 109.00 |
7C Grand total | 530 909.00 | 50 081.00 | 51 845.00 | 530 909.00 |
UE of which provisions and reversals: - Operating | | 50 081.00 | 51 845.00 | |
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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 | 1 919 787.00 | 1 919 787.00 | | 1 919 787.00 |
8C Staff and Related Accounts | 1 086 610.00 | 1 086 610.00 | | 1 086 610.00 |
8D Social Security and Other Social Organizations | 1 683 417.00 | 1 683 417.00 | | 1 683 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 344.00 | 191 344.00 | | 191 344.00 |
8L Deferred income | 3 036 468.00 | 3 036 468.00 | | 3 036 468.00 |
UT Other financial assets | 160 392.00 | 160 392.00 | | 160 392.00 |
UX Other trade receivables | 574 874.00 | 574 874.00 | | 574 874.00 |
UY Staff and related accounts | 63 903.00 | 63 903.00 | | 63 903.00 |
UZ Social Security, other social security organizations | 80 815.00 | 80 815.00 | | 80 815.00 |
VA Doubtful or disputed receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 576 854.00 | 576 854.00 | | 576 854.00 |
VC Group and associates | 3 906 533.00 | 3 906 533.00 | | 3 906 533.00 |
VG Loans with a maturity of up to one year at origin | 110 617.00 | 110 617.00 | | 110 617.00 |
VH Loans with a maturity of more than one year at origin | 2 413 917.00 | 339 694.00 | 1 381 686.00 | 2 413 917.00 |
VJ Loans taken out during the year | 2 777 713.00 | | | 2 777 713.00 |
VK Loans repaid during the year | 3 138 046.00 | | | 3 138 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 833.00 | 178 833.00 | | 178 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 536.00 | 481 536.00 | | 481 536.00 |
VS Prepaid expenses | 97 788.00 | 97 788.00 | | 97 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 943 846.00 | 5 943 846.00 | | 5 943 846.00 |
VW VAT | 82 608.00 | 82 608.00 | | 82 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 703 605.00 | 8 629 382.00 | 1 381 686.00 | 10 703 605.00 |
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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 | 1 111 547.00 | 1 092 782.00 | | 1 111 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 880 939.00 | 888 478.00 | | 880 939.00 |
ST Other accounts | 3 273 595.00 | 3 146 909.00 | | 3 273 595.00 |
XQ Rental, rental and co-ownership charges | 385 020.00 | 181 668.00 | | 385 020.00 |
YT Subcontracting | 9 909 929.00 | 9 611 412.00 | | 9 909 929.00 |
YU External personnel | 2 905 067.00 | 3 193 488.00 | | 2 905 067.00 |
YW Business tax | 77 151.00 | 77 704.00 | | 77 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188 698.00 | 1 170 486.00 | | 1 188 698.00 |
YY Amount of VAT collected | 637 951.00 | 630 661.00 | | 637 951.00 |
YZ Total deductible VAT on goods and services | 3 165 868.00 | 2 789 301.00 | | 3 165 868.00 |
ZE Dividends | 414 000.00 | | | 414 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 354 551.00 | 17 021 957.00 | | 17 354 551.00 |
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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 | 219.00 | | | 219.00 |
