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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 | 95 350.00 | 85 799.00 | 9 552.00 | 95 350.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 108 334.00 | 105 224.00 | 3 111.00 | 108 334.00 |
AT Other tangible assets | 22 382 114.00 | 14 959 721.00 | 7 422 393.00 | 22 382 114.00 |
BD Other fixed assets | 299 480.00 | | 299 480.00 | 299 480.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 22 956 141.00 | 15 152 143.00 | 7 803 997.00 | 22 956 141.00 |
BL Raw materials, supplies | 187 245.00 | 62 806.00 | 124 439.00 | 187 245.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 115 668.00 | 4 170.00 | 111 498.00 | 115 668.00 |
BZ Other receivables | 484 606.00 | | 484 606.00 | 484 606.00 |
CD Marketable securities | 2 380 572.00 | 2 020.00 | 2 378 552.00 | 2 380 572.00 |
CF Cash and cash equivalents | 1 790 821.00 | | 1 790 821.00 | 1 790 821.00 |
CH Prepaid expenses | 24 883.00 | | 24 883.00 | 24 883.00 |
CJ TOTAL (II) | 4 983 833.00 | 68 996.00 | 4 914 836.00 | 4 983 833.00 |
CO Grand total (0 to V) | 27 939 973.00 | 15 221 140.00 | 12 718 834.00 | 27 939 973.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 572 940.00 | 1 546 869.00 | | 1 572 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 706.00 | 26 071.00 | | 9 706.00 |
DL TOTAL (I) | 2 242 646.00 | 2 232 940.00 | | 2 242 646.00 |
DN Conditional advances | 7 377 612.00 | 7 178 924.00 | | 7 377 612.00 |
DO TOTAL (II) | 7 377 612.00 | 7 178 924.00 | | 7 377 612.00 |
DP Provisions for Risks | 34 300.00 | 10 000.00 | | 34 300.00 |
DR TOTAL (IV) | 34 300.00 | 10 000.00 | | 34 300.00 |
DW Advances and down payments received on current orders | 819 914.00 | | | 819 914.00 |
DX Trade payables and related accounts | 910 645.00 | 841 117.00 | | 910 645.00 |
DY Tax and social security liabilities | 774 814.00 | 753 903.00 | | 774 814.00 |
EA Other liabilities | 553 661.00 | 500 415.00 | | 553 661.00 |
EB Prepaid income (2) | 5 242.00 | 2 691.00 | | 5 242.00 |
EC TOTAL (IV) | 3 064 276.00 | 2 098 126.00 | | 3 064 276.00 |
EE Grand total (I to V) | 12 718 834.00 | 11 519 990.00 | | 12 718 834.00 |
EG Accrued income and payables due within one year | 2 244 362.00 | 2 098 126.00 | | 2 244 362.00 |
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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 | 53 584.00 | | 53 584.00 | 53 584.00 |
FD Production sold - goods | 51 315.00 | | 51 315.00 | 51 315.00 |
FG Production sold - services | 8 751 181.00 | | 8 751 181.00 | 8 751 181.00 |
FJ Net sales | 8 856 080.00 | | 8 856 080.00 | 8 856 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 032.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 150 136.00 | |
FS Purchases of goods (including customs duties) | | | 51 175.00 | |
FU Purchases of raw materials and other supplies | | | 249 003.00 | |
FV Inventory change (raw materials and supplies) | | | 8 450.00 | |
FW Other purchases and external expenses | | | 3 160 703.00 | |
FX Taxes, duties, and similar payments | | | 188 156.00 | |
FY Salaries and Wages | | | 3 678 163.00 | |
FZ Social Security Contributions | | | 1 672 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 300.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 9 130 741.00 | |
GG - OPERATING RESULT (I - II) | | | 19 395.00 | |
GL Other interest and similar income | | | 14 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 490.00 | |
GP Total financial income (V) | | | 20 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 020.00 | |
GR Interest and similar expenses | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 14 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 349.00 | 211 441.00 | | 221 349.00 |
HA Exceptional income from management transactions | | 6 751.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 7 151.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 7 151.00 | | -10 000.00 |
HJ Employee participation in company results | 6 025.00 | | | 6 025.00 |
HK Income tax | -611.00 | 14 748.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 179.00 | 8 479 271.00 | | 9 170 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 160 473.00 | 8 453 200.00 | | 9 160 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 706.00 | 26 071.00 | | 9 706.00 |
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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 | 23 076 895.00 | | 1 256 708.00 | 23 076 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 042.00 | 333 942.00 | |
I4 DECREASES Grand Total | | 1 377 463.00 | 22 956 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 130 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365 421.00 | 22 490 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 088.00 | | 13 262.00 | 117 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 612 423.00 | | 1 243 446.00 | 22 612 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 984.00 | | | 345 984.00 |
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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 | 15 459 987.00 | 1 057 577.00 | 1 365 421.00 | 15 459 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 81 324.00 | 4 475.00 | | 81 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 377 263.00 | 1 053 102.00 | 1 365 421.00 | 15 377 263.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 34 300.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 61 813.00 | 62 806.00 | 61 813.00 | 61 813.00 |
6T Receivables | 3 751.00 | 1 288.00 | 869.00 | 3 751.00 |
6X Other provisions for depreciation | 5 490.00 | 2 020.00 | 5 490.00 | 5 490.00 |
7B Total provisions for depreciation | 71 054.00 | 66 115.00 | 68 173.00 | 71 054.00 |
7C Grand total | 81 054.00 | 100 415.00 | 78 173.00 | 81 054.00 |
UE of which provisions and reversals: - Operating | | 98 395.00 | 72 683.00 | |
UG - Financial | | 2 020.00 | 5 490.00 | |
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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 | 910 645.00 | 910 645.00 | | 910 645.00 |
8C Staff and Related Accounts | 372 762.00 | 372 762.00 | | 372 762.00 |
8D Social Security and Other Social Organizations | 344 427.00 | 344 427.00 | | 344 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 661.00 | 553 661.00 | | 553 661.00 |
8L Deferred income | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
UX Other trade receivables | 112 462.00 | 112 462.00 | | 112 462.00 |
UY Staff and related accounts | 16 938.00 | 16 938.00 | | 16 938.00 |
UZ Social Security, other social security organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
VA Doubtful or disputed receivables | 3 207.00 | 3 207.00 | | 3 207.00 |
VB VAT | 73 625.00 | 73 625.00 | | 73 625.00 |
VM Income taxes | 15 705.00 | 15 705.00 | | 15 705.00 |
VP Miscellaneous | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 653.00 | 31 653.00 | | 31 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 560.00 | 367 560.00 | | 367 560.00 |
VS Prepaid expenses | 24 883.00 | 24 883.00 | | 24 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 130.00 | 625 157.00 | 3 972.00 | 629 130.00 |
VW VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 362.00 | 2 244 362.00 | | 2 244 362.00 |
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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 | 141 545.00 | 129 033.00 | | 141 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 676.00 | 410 401.00 | | 420 676.00 |
ST Other accounts | 1 358 879.00 | 1 249 347.00 | | 1 358 879.00 |
XQ Rental, rental and co-ownership charges | 259 941.00 | 262 359.00 | | 259 941.00 |
YT Subcontracting | 672 858.00 | 531 793.00 | | 672 858.00 |
YU External personnel | 448 349.00 | 270 620.00 | | 448 349.00 |
YW Business tax | 46 611.00 | 74 289.00 | | 46 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 156.00 | 203 322.00 | | 188 156.00 |
YY Amount of VAT collected | 925 100.00 | 814 700.00 | | 925 100.00 |
YZ Total deductible VAT on goods and services | 579 922.00 | 510 098.00 | | 579 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 160 703.00 | 2 724 520.00 | | 3 160 703.00 |
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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 | 107.00 | | | 107.00 |
