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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 | 189 150.00 | 152 920.00 | 36 229.00 | 189 150.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 326 712.00 | 312 079.00 | 14 632.00 | 326 712.00 |
AT Other tangible assets | 481 867.00 | 342 025.00 | 139 841.00 | 481 867.00 |
BH Other financial assets | 1 818 918.00 | | 1 818 918.00 | 1 818 918.00 |
BJ TOTAL (I) | 4 583 836.00 | 957 025.00 | 3 626 811.00 | 4 583 836.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 4 994 043.00 | 117 070.00 | 4 876 973.00 | 4 994 043.00 |
BZ Other receivables | 3 343 923.00 | | 3 343 923.00 | 3 343 923.00 |
CF Cash and cash equivalents | 9 217 211.00 | | 9 217 211.00 | 9 217 211.00 |
CH Prepaid expenses | 87 232.00 | | 87 232.00 | 87 232.00 |
CJ TOTAL (II) | 17 643 462.00 | 117 070.00 | 17 526 392.00 | 17 643 462.00 |
CO Grand total (0 to V) | 22 227 299.00 | 1 074 095.00 | 21 153 204.00 | 22 227 299.00 |
CU Other investments | 1 767 187.00 | 150 000.00 | 1 617 187.00 | 1 767 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 12 187 800.00 | 10 526 368.00 | | 12 187 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 814.00 | 1 661 431.00 | | 1 358 814.00 |
DK Regulated provisions | 16 537.00 | 10 840.00 | | 16 537.00 |
DL TOTAL (I) | 13 879 952.00 | 12 515 440.00 | | 13 879 952.00 |
DP Provisions for Risks | 1 560.00 | 1 300.00 | | 1 560.00 |
DQ Provisions for Expenses | 1 057 972.00 | 1 099 860.00 | | 1 057 972.00 |
DR TOTAL (IV) | 1 059 532.00 | 1 101 160.00 | | 1 059 532.00 |
DX Trade payables and related accounts | 2 953 864.00 | 2 754 291.00 | | 2 953 864.00 |
DY Tax and social security liabilities | 2 030 846.00 | 2 970 367.00 | | 2 030 846.00 |
EA Other liabilities | 744 747.00 | 377 660.00 | | 744 747.00 |
EB Prepaid income (2) | 484 262.00 | 576 211.00 | | 484 262.00 |
EC TOTAL (IV) | 6 213 719.00 | 6 678 530.00 | | 6 213 719.00 |
EE Grand total (I to V) | 21 153 204.00 | 20 295 131.00 | | 21 153 204.00 |
EG Accrued income and payables due within one year | 6 213 719.00 | 6 678 530.00 | | 6 213 719.00 |
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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 | 23 250 558.00 | | 23 250 558.00 | 23 250 558.00 |
FJ Net sales | 23 250 558.00 | | 23 250 558.00 | 23 250 558.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 729.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 24 375 320.00 | |
FW Other purchases and external expenses | | | 9 949 596.00 | |
FX Taxes, duties, and similar payments | | | 309 612.00 | |
FY Salaries and Wages | | | 5 482 959.00 | |
FZ Social Security Contributions | | | 2 341 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 686.00 | |
GE Other Expenses | | | 3 918 122.00 | |
GF Total Operating Expenses (II) | | | 22 422 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 142.00 | |
GL Other interest and similar income | | | 59 617.00 | |
GN Positive exchange differences | | | 27.00 | |
GO Net income from sales of marketable securities | | | 1 197.00 | |
GP Total financial income (V) | | | 209 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 150 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 848.00 | 30 179.00 | | 48 848.00 |
HD Total exceptional income (VII) | 48 848.00 | 30 179.00 | | 48 848.00 |
HE Exceptional expenses on management operations | 2 070.00 | -13 459.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | 100 082.00 | 13 679.00 | | 100 082.00 |
HG Exceptional depreciation and provisions | 5 697.00 | 5 697.00 | | 5 697.00 |
HH Total exceptional expenses (VIII) | 107 849.00 | 5 917.00 | | 107 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 001.00 | 24 262.00 | | -59 001.00 |
HJ Employee participation in company results | 114 636.00 | 294 858.00 | | 114 636.00 |
HK Income tax | 480 214.00 | 965 102.00 | | 480 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 634 152.00 | 28 205 079.00 | | 24 634 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 275 338.00 | 26 543 647.00 | | 23 275 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 814.00 | 1 661 431.00 | | 1 358 814.00 |
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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 | 3 344 753.00 | | 1 893 877.00 | 3 344 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 586 106.00 | |
I4 DECREASES Grand Total | | 654 793.00 | 4 583 836.00 | |
IO DECREASES Total including other intangible assets | | 142 846.00 | 189 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 947.00 | 808 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 997.00 | | | 331 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 568.00 | | 74 958.00 | 1 245 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 187.00 | | 1 818 918.00 | 1 767 187.00 |
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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 | 1 220 650.00 | 141 357.00 | 554 982.00 | 1 220 650.00 |
PE DEPRECIATION Total including other intangible assets | 295 766.00 | | 142 846.00 | 295 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 883.00 | 141 357.00 | 412 135.00 | 924 883.00 |
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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 | 10 840.00 | 5 697.00 | | 10 840.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 101 160.00 | 208 686.00 | 250 314.00 | 1 101 160.00 |
6T Receivables | 90 146.00 | 70 391.00 | 43 468.00 | 90 146.00 |
7B Total provisions for depreciation | 90 146.00 | 220 391.00 | 43 468.00 | 90 146.00 |
7C Grand total | 1 202 147.00 | 434 774.00 | 293 782.00 | 1 202 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 279 077.00 | 293 782.00 | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 5 697.00 | | |
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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 | 2 953 864.00 | 2 953 864.00 | | 2 953 864.00 |
8C Staff and Related Accounts | 644 974.00 | 644 974.00 | | 644 974.00 |
8D Social Security and Other Social Organizations | 413 049.00 | 413 049.00 | | 413 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 635.00 | 436 635.00 | | 436 635.00 |
8L Deferred income | 484 262.00 | 484 262.00 | | 484 262.00 |
UT Other financial assets | 1 818 918.00 | 18 918.00 | 1 800 000.00 | 1 818 918.00 |
UX Other trade receivables | 4 821 866.00 | 4 821 866.00 | | 4 821 866.00 |
UY Staff and related accounts | 24 235.00 | 24 235.00 | | 24 235.00 |
UZ Social Security, other social security organizations | 47 303.00 | 47 303.00 | | 47 303.00 |
VA Doubtful or disputed receivables | 172 177.00 | 172 177.00 | | 172 177.00 |
VB VAT | 454 169.00 | 454 169.00 | | 454 169.00 |
VC Group and associates | 2 681 270.00 | 31 270.00 | 2 650 000.00 | 2 681 270.00 |
VI Group and Associates | 308 111.00 | 308 111.00 | | 308 111.00 |
VP Miscellaneous | 135 098.00 | 135 098.00 | | 135 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 788.00 | 53 788.00 | | 53 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 87 232.00 | 87 232.00 | | 87 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 244 118.00 | 5 794 118.00 | 4 450 000.00 | 10 244 118.00 |
VW VAT | 919 034.00 | 919 034.00 | | 919 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 213 719.00 | 6 213 719.00 | | 6 213 719.00 |
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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 | 118 509.00 | 269 183.00 | | 118 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 004.00 | 49 525.00 | | 66 004.00 |
ST Other accounts | 2 490 122.00 | 3 080 912.00 | | 2 490 122.00 |
XQ Rental, rental and co-ownership charges | 437 524.00 | 378 359.00 | | 437 524.00 |
YT Subcontracting | 6 795 764.00 | 8 246 276.00 | | 6 795 764.00 |
YU External personnel | 160 179.00 | | | 160 179.00 |
YW Business tax | 191 103.00 | 210 337.00 | | 191 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 612.00 | 479 520.00 | | 309 612.00 |
YY Amount of VAT collected | 4 718 781.00 | 5 588 392.00 | | 4 718 781.00 |
YZ Total deductible VAT on goods and services | 2 984 784.00 | 2 721 418.00 | | 2 984 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 949 596.00 | 11 755 076.00 | | 9 949 596.00 |
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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 | 121.00 | | | 121.00 |
