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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 | 360 468.00 | 115 208.00 | 475 677.00 |
AN Land | 22 515.00 | 20 325.00 | 2 189.00 | 22 515.00 |
AR Technical installations, industrial equipment and tools | 294 422.00 | 165 913.00 | 128 508.00 | 294 422.00 |
AT Other tangible assets | 8 634 418.00 | 5 364 039.00 | 3 270 378.00 | 8 634 418.00 |
AV Fixed assets in progress | 99 561.00 | | 99 561.00 | 99 561.00 |
BH Other financial assets | 81 111.00 | | 81 111.00 | 81 111.00 |
BJ TOTAL (I) | 10 117 126.00 | 5 910 748.00 | 4 206 378.00 | 10 117 126.00 |
BL Raw materials, supplies | 418 523.00 | | 418 523.00 | 418 523.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 009 620.00 | | 3 009 620.00 | 3 009 620.00 |
BZ Other receivables | 6 951 376.00 | | 6 951 376.00 | 6 951 376.00 |
CF Cash and cash equivalents | 14 013.00 | | 14 013.00 | 14 013.00 |
CH Prepaid expenses | 112 145.00 | | 112 145.00 | 112 145.00 |
CJ TOTAL (II) | 10 505 679.00 | | 10 505 679.00 | 10 505 679.00 |
CO Grand total (0 to V) | 20 622 806.00 | 5 910 748.00 | 14 712 057.00 | 20 622 806.00 |
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 | 6 414.00 | | 6 414.00 |
DH Retained earnings | -92 989.00 | 86.00 | | -92 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 711.00 | -93 075.00 | | 102 711.00 |
DL TOTAL (I) | 516 686.00 | 413 974.00 | | 516 686.00 |
DQ Provisions for Expenses | 215 400.00 | 111 800.00 | | 215 400.00 |
DR TOTAL (IV) | 215 400.00 | 111 800.00 | | 215 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620 279.00 | 2 517 785.00 | | 3 620 279.00 |
DW Advances and down payments received on current orders | | 244 925.00 | | |
DX Trade payables and related accounts | 1 946 414.00 | 1 931 056.00 | | 1 946 414.00 |
DY Tax and social security liabilities | 5 477 324.00 | 3 031 470.00 | | 5 477 324.00 |
DZ Fixed asset liabilities and related accounts | 84 585.00 | | | 84 585.00 |
EA Other liabilities | | 7 714.00 | | |
EB Prepaid income (2) | 2 851 368.00 | 3 036 468.00 | | 2 851 368.00 |
EC TOTAL (IV) | 13 979 971.00 | 10 769 420.00 | | 13 979 971.00 |
EE Grand total (I to V) | 14 712 057.00 | 11 295 195.00 | | 14 712 057.00 |
EG Accrued income and payables due within one year | 10 875 496.00 | 10 524 494.00 | | 10 875 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433.00 | | 433.00 | 433.00 |
FG Production sold - services | 4 479 032.00 | | 4 479 032.00 | 4 479 032.00 |
FJ Net sales | 4 479 466.00 | | 4 479 466.00 | 4 479 466.00 |
FO Operating subsidies | | | 27 044 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167 950.00 | |
FQ Other income | | | 96 459.00 | |
FR Total operating income (I) | | | 32 788 318.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 378.00 | |
FV Inventory change (raw materials and supplies) | | | -29 787.00 | |
FW Other purchases and external expenses | | | 16 032 404.00 | |
FX Taxes, duties, and similar payments | | | 1 130 057.00 | |
FY Salaries and Wages | | | 8 237 136.00 | |
FZ Social Security Contributions | | | 3 977 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 600.00 | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 32 484 252.00 | |
GG - OPERATING RESULT (I - II) | | | 304 066.00 | |
GR Interest and similar expenses | | | 76 721.00 | |
GU Total financial expenses (VI) | | | 76 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 754 971.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32.00 | 36 909.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 36 909.00 | | 32.00 |
HE Exceptional expenses on management operations | 3 392.00 | 30 229.00 | | 3 392.00 |
HF Exceptional expenses on capital transactions | | 50 621.00 | | |
HH Total exceptional expenses (VIII) | 3 392.00 | 80 851.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | -43 941.00 | | -3 360.00 |
HJ Employee participation in company results | 121 273.00 | 131 156.00 | | 121 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 788 351.00 | 34 223 010.00 | | 32 788 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 685 639.00 | 34 316 086.00 | | 32 685 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 711.00 | -93 075.00 | | 102 711.00 |
HP References: Equipment leasing | 233 271.00 | 410 875.00 | | 233 271.00 |
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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 | 9 928 742.00 | | 522 170.00 | 9 928 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330 999.00 | 590 531.00 | |
I4 DECREASES Grand Total | | 333 786.00 | 10 117 126.00 | |
IO DECREASES Total including other intangible assets | | | 475 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 786.00 | 9 050 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 677.00 | | | 475 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 783 252.00 | | 270 451.00 | 8 783 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 812.00 | | 251 718.00 | 669 812.00 |
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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 | 4 924 474.00 | 986 274.00 | | 4 924 474.00 |
PE DEPRECIATION Total including other intangible assets | 308 084.00 | 52 384.00 | | 308 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616 389.00 | 933 890.00 | | 4 616 389.00 |
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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 | 111 800.00 | 132 600.00 | 29 000.00 | 111 800.00 |
5Z Total provisions for risks and expenses | 111 800.00 | 132 600.00 | 29 000.00 | 111 800.00 |
6N Inventories and work in progress | 417 345.00 | | 417 345.00 | 417 345.00 |
7B Total provisions for depreciation | 417 345.00 | | 417 345.00 | 417 345.00 |
7C Grand total | 529 145.00 | 132 600.00 | 446 345.00 | 529 145.00 |
UE of which provisions and reversals: - Operating | | 132 600.00 | 29 000.00 | |
UG - Financial | | | 417 345.00 | |
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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 | 1 946 414.00 | 1 946 414.00 | | 1 946 414.00 |
8C Staff and Related Accounts | 1 430 533.00 | 1 430 533.00 | | 1 430 533.00 |
8D Social Security and Other Social Organizations | 3 709 391.00 | 3 709 391.00 | | 3 709 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 585.00 | 84 585.00 | | 84 585.00 |
8L Deferred income | 2 851 368.00 | 2 851 368.00 | | 2 851 368.00 |
UT Other financial assets | 81 111.00 | 81 111.00 | | 81 111.00 |
UX Other trade receivables | 3 008 220.00 | 3 008 220.00 | | 3 008 220.00 |
UY Staff and related accounts | 84 380.00 | 84 380.00 | | 84 380.00 |
UZ Social Security, other social security organizations | 163 531.00 | 163 531.00 | | 163 531.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 691 091.00 | 691 091.00 | | 691 091.00 |
VC Group and associates | 2 352 694.00 | 2 352 694.00 | | 2 352 694.00 |
VG Loans with a maturity of up to one year at origin | 166 115.00 | 166 115.00 | | 166 115.00 |
VH Loans with a maturity of more than one year at origin | 3 454 163.00 | 349 688.00 | 2 556 066.00 | 3 454 163.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 172 294.00 | | | 172 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 382.00 | 171 382.00 | | 171 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659 678.00 | 3 659 678.00 | | 3 659 678.00 |
VS Prepaid expenses | 112 145.00 | 112 145.00 | | 112 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 154 253.00 | 10 154 253.00 | | 10 154 253.00 |
VW VAT | 166 017.00 | 166 017.00 | | 166 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 979 971.00 | 10 875 496.00 | 2 556 066.00 | 13 979 971.00 |
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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 | 1 071 216.00 | 1 111 547.00 | | 1 071 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 880 019.00 | 880 939.00 | | 880 019.00 |
ST Other accounts | 2 992 463.00 | 3 273 595.00 | | 2 992 463.00 |
XQ Rental, rental and co-ownership charges | 343 037.00 | 385 020.00 | | 343 037.00 |
YT Subcontracting | 9 514 319.00 | 9 909 929.00 | | 9 514 319.00 |
YU External personnel | 2 302 564.00 | 2 905 067.00 | | 2 302 564.00 |
YW Business tax | 58 841.00 | 77 151.00 | | 58 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130 057.00 | 1 188 698.00 | | 1 130 057.00 |
YY Amount of VAT collected | 447 402.00 | | | 447 402.00 |
YZ Total deductible VAT on goods and services | 2 574 615.00 | | | 2 574 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 032 404.00 | 17 354 551.00 | | 16 032 404.00 |
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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 | 223.00 | | | 223.00 |
