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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 | 60 639.00 | 47 652.00 | 12 987.00 | 60 639.00 |
AJ Other Intangible Assets | 45 100.00 | 12 093.00 | 33 007.00 | 45 100.00 |
AR Technical installations, industrial equipment and tools | 12 184.00 | 5 373.00 | 6 810.00 | 12 184.00 |
AT Other tangible assets | 323 235.00 | 169 655.00 | 153 580.00 | 323 235.00 |
BB Receivables related to investments | 13 670.00 | | 13 670.00 | 13 670.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 666 328.00 | 234 774.00 | 2 431 554.00 | 2 666 328.00 |
BX Customers and related accounts | 2 803 870.00 | 61 092.00 | 2 742 778.00 | 2 803 870.00 |
BZ Other receivables | 784 734.00 | | 784 734.00 | 784 734.00 |
CF Cash and cash equivalents | 275 909.00 | | 275 909.00 | 275 909.00 |
CH Prepaid expenses | 456 772.00 | | 456 772.00 | 456 772.00 |
CJ TOTAL (II) | 4 321 285.00 | 61 092.00 | 4 260 192.00 | 4 321 285.00 |
CN Currency translation adjustments (V) | 1 646.00 | | 1 646.00 | 1 646.00 |
CO Grand total (0 to V) | 6 989 259.00 | 295 866.00 | 6 693 393.00 | 6 989 259.00 |
CR Shares due in more than one year | 70 252.00 | | | 70 252.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 909.00 | 13 909.00 | | 13 909.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 438 805.00 | 387 541.00 | | 438 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 718.00 | 51 264.00 | | 1 292 718.00 |
DL TOTAL (I) | 1 746 932.00 | 454 214.00 | | 1 746 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 087.00 | 1 784 943.00 | | 194 087.00 |
DW Advances and down payments received on current orders | 132 000.00 | 21 785.00 | | 132 000.00 |
DX Trade payables and related accounts | 2 091 401.00 | 1 091 531.00 | | 2 091 401.00 |
DY Tax and social security liabilities | 926 825.00 | 419 255.00 | | 926 825.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EB Prepaid income (2) | 1 556 769.00 | 3 356 054.00 | | 1 556 769.00 |
EC TOTAL (IV) | 4 901 552.00 | 6 673 568.00 | | 4 901 552.00 |
ED (V) | 44 909.00 | | | 44 909.00 |
EE Grand total (I to V) | 6 693 393.00 | 7 127 782.00 | | 6 693 393.00 |
EG Accrued income and payables due within one year | 4 901 552.00 | 6 673 568.00 | | 4 901 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 699 405.00 | | 3 699 405.00 | 3 699 405.00 |
FG Production sold - services | 6 831 448.00 | | 6 831 448.00 | 6 831 448.00 |
FJ Net sales | 10 530 853.00 | | 10 530 853.00 | 10 530 853.00 |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 525.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 11 295 211.00 | |
FU Purchases of raw materials and other supplies | | | 3 216 849.00 | |
FW Other purchases and external expenses | | | 4 566 096.00 | |
FX Taxes, duties, and similar payments | | | 77 300.00 | |
FY Salaries and Wages | | | 1 273 999.00 | |
FZ Social Security Contributions | | | 498 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 295.00 | |
GE Other Expenses | | | 85 481.00 | |
GF Total Operating Expenses (II) | | | 9 762 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 924.00 | |
GL Other interest and similar income | | | 7 848.00 | |
GN Positive exchange differences | | | 21 468.00 | |
GP Total financial income (V) | | | 44 239.00 | |
GR Interest and similar expenses | | | 20 387.00 | |
GS Negative differences of foreign exchange | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 24 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759 525.00 | 658 100.00 | | 759 525.00 |
A4 Equity method investments | 79 000.00 | | | 79 000.00 |
HA Exceptional income from management transactions | 21 267.00 | | | 21 267.00 |
HB Exceptional income from capital transactions | 12 423.00 | | | 12 423.00 |
HD Total exceptional income (VII) | 33 690.00 | | | 33 690.00 |
HE Exceptional expenses on management operations | 12 953.00 | | | 12 953.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 17 123.00 | | | 17 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 568.00 | | | 16 568.00 |
HK Income tax | 276 047.00 | -141 142.00 | | 276 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 373 141.00 | 5 278 968.00 | | 11 373 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 080 423.00 | 5 227 704.00 | | 10 080 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 718.00 | 51 264.00 | | 1 292 718.00 |
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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 | 2 645 831.00 | | 34 026.00 | 2 645 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 170.00 | |
I4 DECREASES Grand Total | | 13 529.00 | 2 666 328.00 | |
IO DECREASES Total including other intangible assets | | | 105 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 529.00 | 335 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 739.00 | | | 105 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 054.00 | | 33 894.00 | 315 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 038.00 | | 132.00 | 2 225 038.00 |
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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 | 202 585.00 | 41 548.00 | 9 359.00 | 202 585.00 |
PE DEPRECIATION Total including other intangible assets | 49 257.00 | 10 489.00 | | 49 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 328.00 | 31 059.00 | 9 359.00 | 153 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 797.00 | 2 295.00 | | 58 797.00 |
7B Total provisions for depreciation | 58 797.00 | 2 295.00 | | 58 797.00 |
7C Grand total | 58 797.00 | 2 295.00 | | 58 797.00 |
UE of which provisions and reversals: - Operating | | 2 295.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
8B Suppliers and Related Accounts | 2 091 401.00 | 2 091 401.00 | | 2 091 401.00 |
8C Staff and Related Accounts | 86 776.00 | 86 776.00 | | 86 776.00 |
8D Social Security and Other Social Organizations | 259 095.00 | 259 095.00 | | 259 095.00 |
8E Income Taxes | 409 633.00 | 409 633.00 | | 409 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 1 556 769.00 | 1 556 769.00 | | 1 556 769.00 |
UL Receivables related to investments | 13 670.00 | | 13 670.00 | 13 670.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 2 733 619.00 | 2 733 619.00 | | 2 733 619.00 |
UZ Social Security, other social security organizations | 13 510.00 | 13 510.00 | | 13 510.00 |
VA Doubtful or disputed receivables | 70 252.00 | | 70 252.00 | 70 252.00 |
VB VAT | 433 285.00 | 433 285.00 | | 433 285.00 |
VI Group and Associates | 188 524.00 | 188 524.00 | | 188 524.00 |
VM Income taxes | 274 728.00 | 274 728.00 | | 274 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 438.00 | 50 438.00 | | 50 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 211.00 | 63 211.00 | | 63 211.00 |
VS Prepaid expenses | 456 772.00 | 456 772.00 | | 456 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 546.00 | 3 975 124.00 | 95 422.00 | 4 070 546.00 |
VW VAT | 120 882.00 | 120 882.00 | | 120 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 552.00 | 4 769 552.00 | | 4 769 552.00 |
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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 | 25 368.00 | | | 25 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 606.00 | | | 200 606.00 |
ST Other accounts | 303 065.00 | | | 303 065.00 |
XQ Rental, rental and co-ownership charges | 107 556.00 | | | 107 556.00 |
YT Subcontracting | 3 910 803.00 | | | 3 910 803.00 |
YU External personnel | 44 065.00 | | | 44 065.00 |
YW Business tax | 51 932.00 | | | 51 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 300.00 | | | 77 300.00 |
YY Amount of VAT collected | 1 132 694.00 | | | 1 132 694.00 |
YZ Total deductible VAT on goods and services | 1 024 857.00 | | | 1 024 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 566 096.00 | | | 4 566 096.00 |
