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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AP Buildings | 129 826.00 | 109 900.00 | 19 927.00 | 129 826.00 |
AR Technical installations, industrial equipment and tools | 116 567.00 | 62 312.00 | 54 256.00 | 116 567.00 |
AT Other tangible assets | 248 636.00 | 164 775.00 | 83 861.00 | 248 636.00 |
BB Receivables related to investments | 18 662.00 | 10 992.00 | 7 670.00 | 18 662.00 |
BH Other financial assets | 29 388.00 | | 29 388.00 | 29 388.00 |
BJ TOTAL (I) | 847 305.00 | 433 721.00 | 413 584.00 | 847 305.00 |
BL Raw materials, supplies | 41 852.00 | 15 535.00 | 26 317.00 | 41 852.00 |
BN Goods in progress | 507.00 | | 507.00 | 507.00 |
BR Intermediate and finished products | 39 509.00 | 3 734.00 | 35 775.00 | 39 509.00 |
BT Goods | 24 110.00 | | 24 110.00 | 24 110.00 |
BX Customers and related accounts | 2 431 722.00 | 191 687.00 | 2 240 035.00 | 2 431 722.00 |
BZ Other receivables | 619 539.00 | | 619 539.00 | 619 539.00 |
CD Marketable securities | 28 105.00 | | 28 105.00 | 28 105.00 |
CF Cash and cash equivalents | 4 316 971.00 | | 4 316 971.00 | 4 316 971.00 |
CH Prepaid expenses | 87 392.00 | | 87 392.00 | 87 392.00 |
CJ TOTAL (II) | 7 589 707.00 | 210 956.00 | 7 378 751.00 | 7 589 707.00 |
CO Grand total (0 to V) | 8 437 012.00 | 644 676.00 | 7 792 335.00 | 8 437 012.00 |
CP Shares due in less than one year | 18 662.00 | | | 18 662.00 |
CU Other investments | 164 864.00 | | 164 864.00 | 164 864.00 |
CX Development or Research and Development Expenses | 133 892.00 | 80 273.00 | 53 619.00 | 133 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 325.00 | 706 400.00 | | 731 325.00 |
DD Legal reserve (1) | 147 842.00 | 117 788.00 | | 147 842.00 |
DE Statutory or contractual reserves | 354 509.00 | 284 383.00 | | 354 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 497.00 | 200 361.00 | | 91 497.00 |
DL TOTAL (I) | 1 325 173.00 | 1 308 932.00 | | 1 325 173.00 |
DM Proceeds from equity securities issues | 367 000.00 | 367 000.00 | | 367 000.00 |
DO TOTAL (II) | 367 000.00 | 367 000.00 | | 367 000.00 |
DP Provisions for Risks | 137 500.00 | | | 137 500.00 |
DR TOTAL (IV) | 137 500.00 | | | 137 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 630.00 | 466 496.00 | | 1 038 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 573.00 | 171 527.00 | | 248 573.00 |
DW Advances and down payments received on current orders | 72 275.00 | 98 582.00 | | 72 275.00 |
DX Trade payables and related accounts | 149 042.00 | 483 400.00 | | 149 042.00 |
DY Tax and social security liabilities | 3 357 879.00 | 3 061 737.00 | | 3 357 879.00 |
EA Other liabilities | 960 245.00 | 1 091 318.00 | | 960 245.00 |
EB Prepaid income (2) | 136 019.00 | 52 463.00 | | 136 019.00 |
EC TOTAL (IV) | 5 962 662.00 | 5 425 522.00 | | 5 962 662.00 |
EE Grand total (I to V) | 7 792 335.00 | 7 101 454.00 | | 7 792 335.00 |
EG Accrued income and payables due within one year | 4 760 206.00 | 5 188 311.00 | | 4 760 206.00 |
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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 | 352 342.00 | | 352 342.00 | 352 342.00 |
FD Production sold - goods | 505 575.00 | | 505 575.00 | 505 575.00 |
FG Production sold - services | 10 449 384.00 | | 10 449 384.00 | 10 449 384.00 |
FJ Net sales | 11 307 301.00 | | 11 307 301.00 | 11 307 301.00 |
FM Inventory production | | | 4 966.00 | |
FO Operating subsidies | | | 332 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 734.00 | |
FQ Other income | | | 145 964.00 | |
FR Total operating income (I) | | | 12 057 625.00 | |
FS Purchases of goods (including customs duties) | | | 194 572.00 | |
FT Inventory change (goods) | | | 1 512.00 | |
FU Purchases of raw materials and other supplies | | | 198 157.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 2 413 622.00 | |
FX Taxes, duties, and similar payments | | | 233 064.00 | |
FY Salaries and Wages | | | 6 733 551.00 | |
FZ Social Security Contributions | | | 1 958 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 500.00 | |
GE Other Expenses | | | 47 321.00 | |
GF Total Operating Expenses (II) | | | 12 057 126.00 | |
GG - OPERATING RESULT (I - II) | | | 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 400.00 | |
GP Total financial income (V) | | | 10 578.00 | |
GR Interest and similar expenses | | | 24 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 677.00 | 714 166.00 | | 186 677.00 |
A4 Equity method investments | 4 700.00 | 11 500.00 | | 4 700.00 |
HA Exceptional income from management transactions | 116 912.00 | -117 137.00 | | 116 912.00 |
HB Exceptional income from capital transactions | 19 103.00 | | | 19 103.00 |
HD Total exceptional income (VII) | 136 014.00 | -117 137.00 | | 136 014.00 |
HE Exceptional expenses on management operations | 15 673.00 | 20 737.00 | | 15 673.00 |
HF Exceptional expenses on capital transactions | 15 408.00 | 1 342.00 | | 15 408.00 |
HH Total exceptional expenses (VIII) | 31 081.00 | 22 079.00 | | 31 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 933.00 | -139 216.00 | | 104 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 204 217.00 | 10 761 760.00 | | 12 204 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 112 720.00 | 10 561 399.00 | | 12 112 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 497.00 | 200 361.00 | | 91 497.00 |
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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 | 825 440.00 | | 107 638.00 | 825 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 892.00 | | | 133 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 212 914.00 | |
I4 DECREASES Grand Total | | 85 773.00 | 847 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 892.00 | |
IO DECREASES Total including other intangible assets | | 6 267.00 | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 456.00 | 495 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 737.00 | | | 11 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 830.00 | | 104 656.00 | 466 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 981.00 | | 2 983.00 | 212 981.00 |
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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 | 390 222.00 | 101 185.00 | 68 679.00 | 390 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 133.00 | 30 140.00 | | 50 133.00 |
PE DEPRECIATION Total including other intangible assets | 11 737.00 | | 6 267.00 | 11 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 352.00 | 71 045.00 | 62 412.00 | 328 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 137 500.00 | | |
6N Inventories and work in progress | | 19 269.00 | | |
6T Receivables | 252 410.00 | 19 334.00 | 80 057.00 | 252 410.00 |
7B Total provisions for depreciation | 271 802.00 | 38 603.00 | 88 457.00 | 271 802.00 |
7C Grand total | 271 802.00 | 176 103.00 | 88 457.00 | 271 802.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 400.00 | |
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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 | 199 847.00 | 19 666.00 | 178 951.00 | 199 847.00 |
8B Suppliers and Related Accounts | 149 042.00 | 149 042.00 | | 149 042.00 |
8C Staff and Related Accounts | 1 673 450.00 | 1 673 450.00 | | 1 673 450.00 |
8D Social Security and Other Social Organizations | 1 047 494.00 | 1 047 494.00 | | 1 047 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 245.00 | 960 245.00 | | 960 245.00 |
8L Deferred income | 136 019.00 | 136 019.00 | | 136 019.00 |
UL Receivables related to investments | 18 662.00 | 18 662.00 | | 18 662.00 |
UT Other financial assets | 29 388.00 | | 29 388.00 | 29 388.00 |
UX Other trade receivables | 2 206 586.00 | 2 206 586.00 | | 2 206 586.00 |
UY Staff and related accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
VA Doubtful or disputed receivables | 225 136.00 | 225 136.00 | | 225 136.00 |
VB VAT | 51 198.00 | 51 198.00 | | 51 198.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 1 038 630.00 | 88 630.00 | 950 000.00 | 1 038 630.00 |
VI Group and Associates | 48 725.00 | 48 725.00 | | 48 725.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 87 867.00 | | | 87 867.00 |
VP Miscellaneous | 552 741.00 | 552 741.00 | | 552 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 193.00 | 47 193.00 | | 47 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
VS Prepaid expenses | 87 392.00 | 87 392.00 | | 87 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 703.00 | 3 157 315.00 | 29 388.00 | 3 186 703.00 |
VW VAT | 589 742.00 | 589 742.00 | | 589 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 387.00 | 4 760 206.00 | 1 128 951.00 | 5 890 387.00 |
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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 | 233 064.00 | 172 116.00 | | 233 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 169.00 | 83 707.00 | | 89 169.00 |
ST Other accounts | 795 807.00 | 760 648.00 | | 795 807.00 |
XQ Rental, rental and co-ownership charges | 376 464.00 | 366 815.00 | | 376 464.00 |
YT Subcontracting | 1 152 181.00 | 1 080 169.00 | | 1 152 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 064.00 | 172 116.00 | | 233 064.00 |
YY Amount of VAT collected | 2 165 925.00 | 1 930 509.00 | | 2 165 925.00 |
YZ Total deductible VAT on goods and services | 379 003.00 | 281 688.00 | | 379 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 413 622.00 | 2 291 340.00 | | 2 413 622.00 |
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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 | 231.00 | | | 231.00 |
