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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 | 29 947.00 | 27 211.00 | 2 736.00 | 29 947.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 146 567.00 | 120 852.00 | 25 715.00 | 146 567.00 |
AR Technical installations, industrial equipment and tools | 216 561.00 | 107 698.00 | 108 863.00 | 216 561.00 |
AT Other tangible assets | 379 223.00 | 234 350.00 | 144 872.00 | 379 223.00 |
BH Other financial assets | 83 460.00 | | 83 460.00 | 83 460.00 |
BJ TOTAL (I) | 866 758.00 | 490 111.00 | 376 647.00 | 866 758.00 |
BV Advances and down payments on orders | 27 872.00 | | 27 872.00 | 27 872.00 |
BX Customers and related accounts | 7 340 819.00 | 130 840.00 | 7 209 979.00 | 7 340 819.00 |
BZ Other receivables | 347 204.00 | | 347 204.00 | 347 204.00 |
CF Cash and cash equivalents | 7 394 412.00 | | 7 394 412.00 | 7 394 412.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 15 114 213.00 | 130 840.00 | 14 983 373.00 | 15 114 213.00 |
CO Grand total (0 to V) | 15 980 971.00 | 620 951.00 | 15 360 020.00 | 15 980 971.00 |
CR Shares due in more than one year | 1 961.00 | | | 1 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 25 099.00 | | | 25 099.00 |
DG Other reserves | 326 870.00 | | | 326 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 029.00 | | | 915 029.00 |
DL TOTAL (I) | 2 266 997.00 | | | 2 266 997.00 |
DP Provisions for Risks | 1 802 798.00 | | | 1 802 798.00 |
DQ Provisions for Expenses | 38 670.00 | | | 38 670.00 |
DR TOTAL (IV) | 1 841 468.00 | | | 1 841 468.00 |
DW Advances and down payments received on current orders | 21 225.00 | | | 21 225.00 |
DX Trade payables and related accounts | 2 734 565.00 | | | 2 734 565.00 |
DY Tax and social security liabilities | 2 703 369.00 | | | 2 703 369.00 |
DZ Fixed asset liabilities and related accounts | 83 442.00 | | | 83 442.00 |
EA Other liabilities | 154 086.00 | | | 154 086.00 |
EB Prepaid income (2) | 5 554 867.00 | | | 5 554 867.00 |
EC TOTAL (IV) | 11 251 554.00 | | | 11 251 554.00 |
EE Grand total (I to V) | 15 360 020.00 | | | 15 360 020.00 |
EG Accrued income and payables due within one year | 11 251 554.00 | | | 11 251 554.00 |
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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 | 21 406 184.00 | | 21 406 184.00 | 21 406 184.00 |
FJ Net sales | 21 406 184.00 | | 21 406 184.00 | 21 406 184.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 767.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 22 454 636.00 | |
FU Purchases of raw materials and other supplies | | | -10 387.00 | |
FW Other purchases and external expenses | | | 14 475 845.00 | |
FX Taxes, duties, and similar payments | | | 166 507.00 | |
FY Salaries and Wages | | | 3 598 656.00 | |
FZ Social Security Contributions | | | 1 605 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 921 526.00 | |
GE Other Expenses | | | 8 753.00 | |
GF Total Operating Expenses (II) | | | 20 965 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 185.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 175.00 | | | 10 175.00 |
HD Total exceptional income (VII) | 10 175.00 | | | 10 175.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 8 005.00 | | | 8 005.00 |
HH Total exceptional expenses (VIII) | 8 011.00 | | | 8 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | | | 2 164.00 |
HJ Employee participation in company results | 202 045.00 | | | 202 045.00 |
HK Income tax | 374 223.00 | | | 374 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 464 810.00 | | | 22 464 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 549 781.00 | | | 21 549 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 029.00 | | | 915 029.00 |
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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 | 584 316.00 | | 297 897.00 | 584 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 460.00 | |
I4 DECREASES Grand Total | | 15 455.00 | 866 758.00 | |
IO DECREASES Total including other intangible assets | | 3 420.00 | 40 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 035.00 | 742 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 517.00 | | 4 850.00 | 39 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 128.00 | | 286 257.00 | 468 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 671.00 | | 6 789.00 | 76 671.00 |
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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 | 392 921.00 | 104 909.00 | 7 719.00 | 392 921.00 |
PE DEPRECIATION Total including other intangible assets | 28 517.00 | 2 114.00 | 3 420.00 | 28 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 404.00 | 102 795.00 | 4 299.00 | 364 404.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 830 309.00 | 921 527.00 | 910 367.00 | 1 830 309.00 |
6T Receivables | 148 439.00 | 93 801.00 | 111 400.00 | 148 439.00 |
7B Total provisions for depreciation | 148 439.00 | 93 801.00 | 111 400.00 | 148 439.00 |
7C Grand total | 1 978 748.00 | 1 015 328.00 | 1 021 767.00 | 1 978 748.00 |
UE of which provisions and reversals: - Operating | | 1 015 328.00 | 1 021 767.00 | |
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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 | 2 734 565.00 | 2 734 565.00 | | 2 734 565.00 |
8C Staff and Related Accounts | 474 189.00 | 474 189.00 | | 474 189.00 |
8D Social Security and Other Social Organizations | 420 011.00 | 420 011.00 | | 420 011.00 |
8E Income Taxes | 71 924.00 | 71 924.00 | | 71 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 442.00 | 83 442.00 | | 83 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 311.00 | 175 311.00 | | 175 311.00 |
8L Deferred income | 5 554 867.00 | 5 554 867.00 | | 5 554 867.00 |
UT Other financial assets | 83 460.00 | | | 83 460.00 |
UX Other trade receivables | 7 338 858.00 | | | 7 338 858.00 |
UY Staff and related accounts | 25 404.00 | | | 25 404.00 |
UZ Social Security, other social security organizations | 6 696.00 | | | 6 696.00 |
VA Doubtful or disputed receivables | 1 961.00 | | | 1 961.00 |
VB VAT | 287 193.00 | | | 287 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 091.00 | 89 091.00 | | 89 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 910.00 | | | 27 910.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 775 389.00 | 7 689 967.00 | 85 422.00 | 7 775 389.00 |
VW VAT | 1 648 153.00 | 1 648 153.00 | | 1 648 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 251 554.00 | 11 251 554.00 | | 11 251 554.00 |
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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 | 89 648.00 | | | 89 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 127.00 | | | 119 127.00 |
ST Other accounts | 2 924 405.00 | | | 2 924 405.00 |
XQ Rental, rental and co-ownership charges | 736 464.00 | | | 736 464.00 |
YT Subcontracting | 10 497 023.00 | | | 10 497 023.00 |
YU External personnel | 198 825.00 | | | 198 825.00 |
YW Business tax | 76 859.00 | | | 76 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 507.00 | | | 166 507.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 475 845.00 | | | 14 475 845.00 |
