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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 | 22 970.00 | 22 970.00 | | 22 970.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 88 850.00 | 88 850.00 | | 88 850.00 |
AR Technical installations, industrial equipment and tools | 1 231 123.00 | 1 057 834.00 | 173 289.00 | 1 231 123.00 |
AT Other tangible assets | 4 681 718.00 | 3 772 202.00 | 909 515.00 | 4 681 718.00 |
BH Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BJ TOTAL (I) | 6 144 125.00 | 4 941 856.00 | 1 202 269.00 | 6 144 125.00 |
BL Raw materials, supplies | 15 942.00 | | 15 942.00 | 15 942.00 |
BN Goods in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 1 293 090.00 | 97 824.00 | 1 195 266.00 | 1 293 090.00 |
BZ Other receivables | 500 970.00 | | 500 970.00 | 500 970.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 4 740 914.00 | | 4 740 914.00 | 4 740 914.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 6 918 635.00 | 97 824.00 | 6 820 811.00 | 6 918 635.00 |
CO Grand total (0 to V) | 13 062 760.00 | 5 039 680.00 | 8 023 080.00 | 13 062 760.00 |
CP Shares due in less than one year | 12 318.00 | | | 12 318.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DE Statutory or contractual reserves | 3 263 072.00 | 4 471 385.00 | | 3 263 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 430.00 | 661 687.00 | | 433 430.00 |
DJ Investment subsidies | 20 767.00 | | | 20 767.00 |
DK Regulated provisions | 217 895.00 | 282 895.00 | | 217 895.00 |
DL TOTAL (I) | 4 068 428.00 | 5 549 231.00 | | 4 068 428.00 |
DU Loans and Debts from Credit Institutions (3) | 880 077.00 | 1 049 441.00 | | 880 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 347.00 | 664 350.00 | | 643 347.00 |
DW Advances and down payments received on current orders | 69 733.00 | 41 702.00 | | 69 733.00 |
DX Trade payables and related accounts | 1 811 956.00 | 1 634 883.00 | | 1 811 956.00 |
DY Tax and social security liabilities | 548 219.00 | 550 889.00 | | 548 219.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | | 148 124.00 | | |
EC TOTAL (IV) | 3 954 652.00 | 4 089 389.00 | | 3 954 652.00 |
EE Grand total (I to V) | 8 023 080.00 | 9 638 620.00 | | 8 023 080.00 |
EG Accrued income and payables due within one year | 3 454 004.00 | 3 493 482.00 | | 3 454 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 585.00 | | 28 585.00 | 28 585.00 |
FG Production sold - services | 13 250 473.00 | | 13 250 473.00 | 13 250 473.00 |
FJ Net sales | 13 279 058.00 | | 13 279 058.00 | 13 279 058.00 |
FM Inventory production | | | -90 420.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 957.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 13 296 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 574 598.00 | |
FV Inventory change (raw materials and supplies) | | | 9 303.00 | |
FW Other purchases and external expenses | | | 5 626 705.00 | |
FX Taxes, duties, and similar payments | | | 102 261.00 | |
FY Salaries and Wages | | | 1 780 394.00 | |
FZ Social Security Contributions | | | 1 007 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 428.00 | |
GE Other Expenses | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 12 718 734.00 | |
GG - OPERATING RESULT (I - II) | | | 577 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 217.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GP Total financial income (V) | | | 6 371.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 628.00 | 37 765.00 | | 92 628.00 |
HA Exceptional income from management transactions | 31 237.00 | 112 954.00 | | 31 237.00 |
HB Exceptional income from capital transactions | 11 616.00 | 31 500.00 | | 11 616.00 |
HC Reversals of provisions and transfers of expenses | 69 559.00 | 72 224.00 | | 69 559.00 |
HD Total exceptional income (VII) | 112 412.00 | 216 679.00 | | 112 412.00 |
HE Exceptional expenses on management operations | 112 932.00 | 14 284.00 | | 112 932.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HG Exceptional depreciation and provisions | 4 558.00 | 64 373.00 | | 4 558.00 |
HH Total exceptional expenses (VIII) | 117 491.00 | 81 858.00 | | 117 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | 134 821.00 | | -5 079.00 |
HK Income tax | 141 330.00 | 249 915.00 | | 141 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 415 068.00 | 12 787 257.00 | | 13 415 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 981 638.00 | 12 125 570.00 | | 12 981 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 430.00 | 661 687.00 | | 433 430.00 |
HP References: Equipment leasing | 18 473.00 | 9 826.00 | | 18 473.00 |
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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 | 6 010 507.00 | | 234 548.00 | 6 010 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 318.00 | |
I4 DECREASES Grand Total | | 100 930.00 | 6 144 125.00 | |
IO DECREASES Total including other intangible assets | | | 32 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 930.00 | 6 001 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 117.00 | | | 32 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 873 072.00 | | 229 548.00 | 5 873 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 318.00 | | 5 000.00 | 105 318.00 |
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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 | 4 431 358.00 | 611 428.00 | 100 930.00 | 4 431 358.00 |
PE DEPRECIATION Total including other intangible assets | 22 970.00 | | | 22 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408 388.00 | 611 428.00 | 100 930.00 | 4 408 388.00 |
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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 | 282 895.00 | | 65 000.00 | 282 895.00 |
6T Receivables | 108 153.00 | | 10 329.00 | 108 153.00 |
7B Total provisions for depreciation | 108 153.00 | | 10 329.00 | 108 153.00 |
7C Grand total | 391 048.00 | | 75 329.00 | 391 048.00 |
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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 | 1 811 956.00 | 1 811 956.00 | | 1 811 956.00 |
8C Staff and Related Accounts | 69 076.00 | 69 076.00 | | 69 076.00 |
8D Social Security and Other Social Organizations | 99 003.00 | 99 003.00 | | 99 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 12 318.00 | 12 318.00 | | 12 318.00 |
UX Other trade receivables | 1 179 314.00 | 1 179 314.00 | | 1 179 314.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 113 776.00 | 113 776.00 | | 113 776.00 |
VB VAT | 124 880.00 | 124 880.00 | | 124 880.00 |
VC Group and associates | 373 792.00 | 373 792.00 | | 373 792.00 |
VH Loans with a maturity of more than one year at origin | 880 077.00 | 379 429.00 | 500 648.00 | 880 077.00 |
VI Group and Associates | 643 347.00 | 643 347.00 | | 643 347.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 453 282.00 | | | 453 282.00 |
VP Miscellaneous | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 096.00 | 1 814 096.00 | | 1 814 096.00 |
VW VAT | 377 328.00 | 377 328.00 | | 377 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 919.00 | 3 384 271.00 | 500 648.00 | 3 884 919.00 |
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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 | 67 917.00 | 68 985.00 | | 67 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 972.00 | 57 984.00 | | 64 972.00 |
ST Other accounts | 1 400 091.00 | 1 117 805.00 | | 1 400 091.00 |
XQ Rental, rental and co-ownership charges | 554 315.00 | 446 838.00 | | 554 315.00 |
YT Subcontracting | 2 576 342.00 | 2 699 615.00 | | 2 576 342.00 |
YU External personnel | 1 030 985.00 | 881 527.00 | | 1 030 985.00 |
YW Business tax | 34 344.00 | 64 530.00 | | 34 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 261.00 | 133 515.00 | | 102 261.00 |
YY Amount of VAT collected | 2 264 553.00 | 2 290 683.00 | | 2 264 553.00 |
YZ Total deductible VAT on goods and services | 1 423 291.00 | 1 281 159.00 | | 1 423 291.00 |
ZE Dividends | 1 870 000.00 | | | 1 870 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 626 705.00 | 5 203 769.00 | | 5 626 705.00 |
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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 | 53.00 | | | 53.00 |
