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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 | 38 322.00 | 17 328.00 | 20 994.00 | 38 322.00 |
AP Buildings | 191 122.00 | 98 204.00 | 92 918.00 | 191 122.00 |
AT Other tangible assets | 19 498 519.00 | 15 219 072.00 | 4 279 448.00 | 19 498 519.00 |
AV Fixed assets in progress | 612 153.00 | | 612 153.00 | 612 153.00 |
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) | 29 308 580.00 | 15 334 604.00 | 13 973 976.00 | 29 308 580.00 |
BL Raw materials, supplies | 1 225 383.00 | 17 416.00 | 1 207 967.00 | 1 225 383.00 |
BV Advances and down payments on orders | 134 454.00 | | 134 454.00 | 134 454.00 |
BX Customers and related accounts | 5 550 017.00 | | 5 550 017.00 | 5 550 017.00 |
BZ Other receivables | 1 201 586.00 | | 1 201 586.00 | 1 201 586.00 |
CF Cash and cash equivalents | 34 478.00 | | 34 478.00 | 34 478.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 8 162 803.00 | 17 416.00 | 8 145 388.00 | 8 162 803.00 |
CO Grand total (0 to V) | 37 471 384.00 | 15 352 020.00 | 22 119 364.00 | 37 471 384.00 |
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 | 11 909 445.00 | | | 11 909 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 682.00 | | | 2 103 682.00 |
DK Regulated provisions | 723.00 | | | 723.00 |
DL TOTAL (I) | 18 392 492.00 | | | 18 392 492.00 |
DQ Provisions for Expenses | 490 957.00 | | | 490 957.00 |
DR TOTAL (IV) | 490 957.00 | | | 490 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 801.00 | | | 13 801.00 |
DW Advances and down payments received on current orders | 73 019.00 | | | 73 019.00 |
DX Trade payables and related accounts | 2 446 626.00 | | | 2 446 626.00 |
DY Tax and social security liabilities | 611 956.00 | | | 611 956.00 |
DZ Fixed asset liabilities and related accounts | 90 513.00 | | | 90 513.00 |
EC TOTAL (IV) | 3 235 915.00 | | | 3 235 915.00 |
EE Grand total (I to V) | 22 119 364.00 | | | 22 119 364.00 |
EG Accrued income and payables due within one year | 3 162 896.00 | | | 3 162 896.00 |
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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 | 17 014 750.00 | | 17 014 750.00 | 17 014 750.00 |
FJ Net sales | 17 014 750.00 | | 17 014 750.00 | 17 014 750.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 17 015 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 105.00 | |
FV Inventory change (raw materials and supplies) | | | 75 562.00 | |
FW Other purchases and external expenses | | | 7 604 177.00 | |
FX Taxes, duties, and similar payments | | | 1 640 911.00 | |
FY Salaries and Wages | | | 2 357 891.00 | |
FZ Social Security Contributions | | | 238 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 677.00 | |
GE Other Expenses | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 14 893 895.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121 256.00 | |
GR Interest and similar expenses | | | 16 934.00 | |
GU Total financial expenses (VI) | | | 16 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 015 996.00 | | | 17 015 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 912 314.00 | | | 14 912 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103 682.00 | | | 2 103 682.00 |
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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 | 28 904 659.00 | | 403 922.00 | 28 904 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 968 464.00 | |
I4 DECREASES Grand Total | | | 29 308 580.00 | |
IO DECREASES Total including other intangible assets | -27 835.00 | | 38 322.00 | -27 835.00 |
IY DECREASES Total Tangible Fixed Assets | 27 835.00 | | 20 301 795.00 | 27 835.00 |
KD ACQUISITIONS Total including other intangible assets | 7 979.00 | | 2 508.00 | 7 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 928 216.00 | | 401 414.00 | 19 928 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968 464.00 | | | 8 968 464.00 |
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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 | 14 215 523.00 | 1 119 081.00 | | 14 215 523.00 |
PE DEPRECIATION Total including other intangible assets | 7 979.00 | 9 349.00 | | 7 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 207 544.00 | 1 109 732.00 | | 14 207 544.00 |
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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 | 1 418.00 | 151.00 | 845.00 | 1 418.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 452 280.00 | 38 677.00 | | 452 280.00 |
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 | 471 113.00 | 38 828.00 | 845.00 | 471 113.00 |
UE of which provisions and reversals: - Operating | | 38 677.00 | | |
UJ - Exceptional | | 151.00 | 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 | 2 446 626.00 | 2 446 626.00 | | 2 446 626.00 |
8C Staff and Related Accounts | 194 550.00 | 194 550.00 | | 194 550.00 |
8D Social Security and Other Social Organizations | 197 432.00 | 197 432.00 | | 197 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 513.00 | 90 513.00 | | 90 513.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 5 550 017.00 | 5 550 017.00 | | 5 550 017.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 215 514.00 | 215 514.00 | | 215 514.00 |
VC Group and associates | 926 362.00 | 926 362.00 | | 926 362.00 |
VI Group and Associates | 13 801.00 | 13 801.00 | | 13 801.00 |
VP Miscellaneous | 23 337.00 | 23 337.00 | | 23 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 975.00 | 209 975.00 | | 209 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 984.00 | 35 984.00 | | 35 984.00 |
VS Prepaid expenses | 16 886.00 | 16 886.00 | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 770 549.00 | 6 770 549.00 | | 6 770 549.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 896.00 | 3 162 896.00 | | 3 162 896.00 |
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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 | 1 520 831.00 | | | 1 520 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 872.00 | | | 128 872.00 |
ST Other accounts | 1 172 838.00 | | | 1 172 838.00 |
XQ Rental, rental and co-ownership charges | 3 091 364.00 | | | 3 091 364.00 |
YT Subcontracting | 3 167 431.00 | | | 3 167 431.00 |
YU External personnel | 43 672.00 | | | 43 672.00 |
YW Business tax | 120 080.00 | | | 120 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 640 911.00 | | | 1 640 911.00 |
YY Amount of VAT collected | 3 378 907.00 | | | 3 378 907.00 |
YZ Total deductible VAT on goods and services | 1 699 635.00 | | | 1 699 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 604 177.00 | | | 7 604 177.00 |
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 | 45.00 | | | 45.00 |
