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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 | 554 694.00 | 510 415.00 | 44 280.00 | 554 694.00 |
AH Goodwill | | | | |
AP Buildings | 78 159.00 | 15 216.00 | 62 942.00 | 78 159.00 |
AR Technical installations, industrial equipment and tools | 5 440 248.00 | 3 457 662.00 | 1 982 586.00 | 5 440 248.00 |
AT Other tangible assets | 562 811.00 | 370 075.00 | 192 736.00 | 562 811.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 8 557 656.00 | 4 353 368.00 | 4 204 288.00 | 8 557 656.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 026 018.00 | 110 000.00 | 916 018.00 | 1 026 018.00 |
BZ Other receivables | 453 492.00 | | 453 492.00 | 453 492.00 |
CF Cash and cash equivalents | 4 905 795.00 | | 4 905 795.00 | 4 905 795.00 |
CH Prepaid expenses | 27 266.00 | | 27 266.00 | 27 266.00 |
CJ TOTAL (II) | 6 413 842.00 | 110 000.00 | 6 303 842.00 | 6 413 842.00 |
CO Grand total (0 to V) | 14 971 497.00 | 4 463 368.00 | 10 508 129.00 | 14 971 497.00 |
CP Shares due in less than one year | 1 744.00 | | | 1 744.00 |
CU Other investments | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 510.00 | 1 763 510.00 | | 1 763 510.00 |
DB Share, merger, contribution premiums, etc. | 3 121 784.00 | 3 121 784.00 | | 3 121 784.00 |
DD Legal reserve (1) | 182 963.00 | 182 963.00 | | 182 963.00 |
DG Other reserves | 1 635 018.00 | 1 720 454.00 | | 1 635 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 359.00 | 1 314 564.00 | | 999 359.00 |
DK Regulated provisions | 6 095.00 | 75 727.00 | | 6 095.00 |
DL TOTAL (I) | 7 708 728.00 | 8 179 002.00 | | 7 708 728.00 |
DP Provisions for Risks | 162 087.00 | 40 000.00 | | 162 087.00 |
DR TOTAL (IV) | 162 087.00 | 40 000.00 | | 162 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 891.00 | 2 467 861.00 | | 1 254 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 923.00 | 221 565.00 | | 51 923.00 |
DX Trade payables and related accounts | 326 840.00 | 440 191.00 | | 326 840.00 |
DY Tax and social security liabilities | 934 479.00 | 1 622 103.00 | | 934 479.00 |
EA Other liabilities | 69 181.00 | 17 557.00 | | 69 181.00 |
EC TOTAL (IV) | 2 637 315.00 | 4 769 279.00 | | 2 637 315.00 |
EE Grand total (I to V) | 10 508 129.00 | 12 988 280.00 | | 10 508 129.00 |
EG Accrued income and payables due within one year | 1 940 716.00 | 3 170 273.00 | | 1 940 716.00 |
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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 | 16 996 413.00 | | 16 996 413.00 | 16 996 413.00 |
FJ Net sales | 16 996 413.00 | | 16 996 413.00 | 16 996 413.00 |
FO Operating subsidies | | | 275 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 694.00 | |
FQ Other income | | | 2 217 872.00 | |
FR Total operating income (I) | | | 19 723 159.00 | |
FU Purchases of raw materials and other supplies | | | 98 945.00 | |
FV Inventory change (raw materials and supplies) | | | 5 090.00 | |
FW Other purchases and external expenses | | | 4 489 747.00 | |
FX Taxes, duties, and similar payments | | | 594 382.00 | |
FY Salaries and Wages | | | 7 591 386.00 | |
FZ Social Security Contributions | | | 2 564 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 087.00 | |
GE Other Expenses | | | 1 672 906.00 | |
GF Total Operating Expenses (II) | | | 18 151 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 248.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 757.00 | |
GP Total financial income (V) | | | 75 116.00 | |
GR Interest and similar expenses | | | 11 051.00 | |
GU Total financial expenses (VI) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 284.00 | 213 296.00 | | 158 284.00 |
A2 TOTAL ASSETS | 936 912.00 | 1 122 670.00 | | 936 912.00 |
A4 Equity method investments | 10 112.00 | 2 461.00 | | 10 112.00 |
HA Exceptional income from management transactions | 32 364.00 | 20 286.00 | | 32 364.00 |
HB Exceptional income from capital transactions | 3 487 590.00 | 9 015.00 | | 3 487 590.00 |
HC Reversals of provisions and transfers of expenses | 69 632.00 | 44 614.00 | | 69 632.00 |
HD Total exceptional income (VII) | 3 589 586.00 | 73 915.00 | | 3 589 586.00 |
HE Exceptional expenses on management operations | 47 118.00 | 26 414.00 | | 47 118.00 |
HF Exceptional expenses on capital transactions | 3 621 756.00 | 193.00 | | 3 621 756.00 |
HG Exceptional depreciation and provisions | | 5 885.00 | | |
HH Total exceptional expenses (VIII) | 3 668 874.00 | 32 492.00 | | 3 668 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 288.00 | 41 424.00 | | -79 288.00 |
HJ Employee participation in company results | 148 219.00 | 169 572.00 | | 148 219.00 |
HK Income tax | 408 447.00 | 606 107.00 | | 408 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 387 860.00 | 22 444 471.00 | | 23 387 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 388 502.00 | 21 129 907.00 | | 22 388 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 359.00 | 1 314 564.00 | | 999 359.00 |
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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 | 13 460 779.00 | | 427 439.00 | 13 460 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 903.00 | 1 921 744.00 | |
I4 DECREASES Grand Total | | 5 330 562.00 | 8 557 656.00 | |
IO DECREASES Total including other intangible assets | | 3 089 347.00 | 554 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178 312.00 | 6 081 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 636 978.00 | | 7 063.00 | 3 636 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 839 154.00 | | 420 375.00 | 7 839 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 647.00 | | | 1 984 647.00 |
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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 | 4 964 707.00 | 903 223.00 | 1 514 562.00 | 4 964 707.00 |
PE DEPRECIATION Total including other intangible assets | 631 731.00 | 93 172.00 | 214 488.00 | 631 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332 976.00 | 810 051.00 | 1 300 074.00 | 4 332 976.00 |
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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 | 75 727.00 | | 69 632.00 | 75 727.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 122 087.00 | | 40 000.00 |
6A on fixed assets – intangible | 72 757.00 | | 72 757.00 | 72 757.00 |
6T Receivables | 75 410.00 | 110 000.00 | 75 410.00 | 75 410.00 |
7B Total provisions for depreciation | 148 167.00 | 110 000.00 | 148 167.00 | 148 167.00 |
7C Grand total | 263 894.00 | 232 087.00 | 217 799.00 | 263 894.00 |
UG - Financial | | | 72 757.00 | |
UJ - Exceptional | | | 69 632.00 | |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8B Suppliers and Related Accounts | 326 840.00 | 326 840.00 | | 326 840.00 |
8C Staff and Related Accounts | 386 003.00 | 386 003.00 | | 386 003.00 |
8D Social Security and Other Social Organizations | 262 415.00 | 262 415.00 | | 262 415.00 |
8E Income Taxes | 98 739.00 | 98 739.00 | | 98 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 181.00 | 69 181.00 | | 69 181.00 |
UT Other financial assets | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 1 026 018.00 | 1 026 018.00 | | 1 026 018.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 9 421.00 | 9 421.00 | | 9 421.00 |
VB VAT | 60 265.00 | 60 265.00 | | 60 265.00 |
VC Group and associates | 223 661.00 | 223 661.00 | | 223 661.00 |
VH Loans with a maturity of more than one year at origin | 1 254 891.00 | 558 292.00 | 686 500.00 | 1 254 891.00 |
VI Group and Associates | 47 982.00 | 47 982.00 | | 47 982.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 272 590.00 | | | 1 272 590.00 |
VN Other taxes, similar payments | 1 056.00 | 1 056.00 | | 1 056.00 |
VP Miscellaneous | 21 869.00 | 21 869.00 | | 21 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 896.00 | 48 896.00 | | 48 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 993.00 | 136 993.00 | | 136 993.00 |
VS Prepaid expenses | 27 266.00 | 27 266.00 | | 27 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 519.00 | 1 508 519.00 | | 1 508 519.00 |
VW VAT | 138 425.00 | 138 425.00 | | 138 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 315.00 | 1 940 716.00 | 686 500.00 | 2 637 315.00 |
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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 | 353 280.00 | 433 871.00 | | 353 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 516 223.00 | 307 645.00 | | 516 223.00 |
ST Other accounts | 2 257 891.00 | 2 353 129.00 | | 2 257 891.00 |
XQ Rental, rental and co-ownership charges | 1 492 195.00 | 1 365 339.00 | | 1 492 195.00 |
YT Subcontracting | 211 148.00 | 215 833.00 | | 211 148.00 |
YU External personnel | 12 290.00 | 2 332.00 | | 12 290.00 |
YW Business tax | 241 101.00 | 265 593.00 | | 241 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594 382.00 | 699 464.00 | | 594 382.00 |
YY Amount of VAT collected | 48 380.00 | | | 48 380.00 |
YZ Total deductible VAT on goods and services | 89 284.00 | | | 89 284.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 489 747.00 | 4 244 278.00 | | 4 489 747.00 |
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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 | 89.00 | | | 89.00 |
