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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 | 37 641.00 | 34 582.00 | 3 059.00 | 37 641.00 |
AJ Other Intangible Assets | 4 283.00 | 4 283.00 | | 4 283.00 |
AN Land | 21 725.00 | 3 480.00 | 18 245.00 | 21 725.00 |
AP Buildings | 256 339.00 | 108 114.00 | 148 224.00 | 256 339.00 |
AR Technical installations, industrial equipment and tools | 19 525.00 | 17 143.00 | 2 382.00 | 19 525.00 |
AT Other tangible assets | 218 527.00 | 151 163.00 | 67 364.00 | 218 527.00 |
AX Advances and down payments | 3 182.00 | | 3 182.00 | 3 182.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 37 801 230.00 | 3 805 264.00 | 33 995 965.00 | 37 801 230.00 |
BL Raw materials, supplies | 50 243.00 | | 50 243.00 | 50 243.00 |
BV Advances and down payments on orders | 32 468.00 | | 32 468.00 | 32 468.00 |
BX Customers and related accounts | 4 279 247.00 | 8 789.00 | 4 270 458.00 | 4 279 247.00 |
BZ Other receivables | 250 925.00 | | 250 925.00 | 250 925.00 |
CF Cash and cash equivalents | 478 869.00 | | 478 869.00 | 478 869.00 |
CH Prepaid expenses | 63 433.00 | | 63 433.00 | 63 433.00 |
CJ TOTAL (II) | 5 155 185.00 | 8 789.00 | 5 146 397.00 | 5 155 185.00 |
CO Grand total (0 to V) | 42 956 415.00 | 3 814 053.00 | 39 142 362.00 | 42 956 415.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 37 226 121.00 | 3 486 500.00 | 33 739 621.00 | 37 226 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 161.00 | | | 80 161.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 11 729 928.00 | | | 11 729 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 119 071.00 | | | 8 119 071.00 |
DK Regulated provisions | 22 231.00 | | | 22 231.00 |
DL TOTAL (I) | 22 701 391.00 | | | 22 701 391.00 |
DP Provisions for Risks | 99 000.00 | | | 99 000.00 |
DQ Provisions for Expenses | 13 899.00 | | | 13 899.00 |
DR TOTAL (IV) | 112 899.00 | | | 112 899.00 |
DX Trade payables and related accounts | 1 222 957.00 | | | 1 222 957.00 |
DY Tax and social security liabilities | 1 840 813.00 | | | 1 840 813.00 |
DZ Fixed asset liabilities and related accounts | 29 654.00 | | | 29 654.00 |
EA Other liabilities | 13 234 648.00 | | | 13 234 648.00 |
EC TOTAL (IV) | 16 328 072.00 | | | 16 328 072.00 |
EE Grand total (I to V) | 39 142 362.00 | | | 39 142 362.00 |
EG Accrued income and payables due within one year | 16 328 072.00 | | | 16 328 072.00 |
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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 | 6 410 910.00 | 428 345.00 | 6 839 255.00 | 6 410 910.00 |
FJ Net sales | 6 410 910.00 | 428 345.00 | 6 839 255.00 | 6 410 910.00 |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 172.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 891 934.00 | |
FU Purchases of raw materials and other supplies | | | 7 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 659.00 | |
FW Other purchases and external expenses | | | 2 699 399.00 | |
FX Taxes, duties, and similar payments | | | 318 768.00 | |
FY Salaries and Wages | | | 2 296 037.00 | |
FZ Social Security Contributions | | | 1 065 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 691.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 459 744.00 | |
GG - OPERATING RESULT (I - II) | | | 432 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 756 160.00 | |
GP Total financial income (V) | | | 7 756 160.00 | |
GR Interest and similar expenses | | | 48 972.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 48 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 707 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 139 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 3 548.00 | | | 3 548.00 |
HD Total exceptional income (VII) | 3 548.00 | | | 3 548.00 |
HE Exceptional expenses on management operations | 21 404.00 | | | 21 404.00 |
HG Exceptional depreciation and provisions | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 23 837.00 | | | 23 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 288.00 | | | -20 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 651 643.00 | | | 14 651 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532 572.00 | | | 6 532 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 119 071.00 | | | 8 119 071.00 |
HP References: Equipment leasing | 30 552.00 | | | 30 552.00 |
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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 | 37 661 335.00 | | 151 720.00 | 37 661 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 643.00 | 37 240 009.00 | |
I4 DECREASES Grand Total | | 11 825.00 | 37 801 230.00 | |
IO DECREASES Total including other intangible assets | | | 41 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 519 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 924.00 | | | 41 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 653.00 | | 41 826.00 | 478 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 140 758.00 | | 109 894.00 | 37 140 758.00 |
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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 | 248 133.00 | 70 982.00 | 351.00 | 248 133.00 |
PE DEPRECIATION Total including other intangible assets | 35 342.00 | 3 523.00 | | 35 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 791.00 | 67 459.00 | 351.00 | 212 791.00 |
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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 | 24 178.00 | 1 601.00 | 3 548.00 | 24 178.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 978.00 | 2 691.00 | 25 770.00 | 135 978.00 |
6T Receivables | 8 789.00 | | | 8 789.00 |
7B Total provisions for depreciation | 3 495 289.00 | | | 3 495 289.00 |
7C Grand total | 3 655 445.00 | 4 292.00 | 29 318.00 | 3 655 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 691.00 | 25 770.00 | |
UJ - Exceptional | | 1 601.00 | 3 548.00 | |
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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 | 1 222 957.00 | 1 222 957.00 | | 1 222 957.00 |
8C Staff and Related Accounts | 655 673.00 | 655 673.00 | | 655 673.00 |
8D Social Security and Other Social Organizations | 490 687.00 | 490 687.00 | | 490 687.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 654.00 | 29 654.00 | | 29 654.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 13 338.00 | | 13 338.00 | 13 338.00 |
UX Other trade receivables | 4 266 890.00 | 4 266 890.00 | | 4 266 890.00 |
UY Staff and related accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VA Doubtful or disputed receivables | 12 357.00 | 12 357.00 | | 12 357.00 |
VB VAT | 165 225.00 | 165 225.00 | | 165 225.00 |
VC Group and associates | 75 261.00 | 75 261.00 | | 75 261.00 |
VI Group and Associates | 13 234 648.00 | 13 234 648.00 | | 13 234 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 419.00 | 40 419.00 | | 40 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 63 433.00 | 63 433.00 | | 63 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 493.00 | 4 594 155.00 | 13 338.00 | 4 607 493.00 |
VW VAT | 653 334.00 | 653 334.00 | | 653 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 328 072.00 | 16 328 072.00 | | 16 328 072.00 |
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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 | 274 171.00 | | | 274 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 628.00 | | | 213 628.00 |
ST Other accounts | 1 206 770.00 | | | 1 206 770.00 |
XQ Rental, rental and co-ownership charges | 120 260.00 | | | 120 260.00 |
YT Subcontracting | 83 855.00 | | | 83 855.00 |
YU External personnel | 1 074 887.00 | | | 1 074 887.00 |
YW Business tax | 44 597.00 | | | 44 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318 768.00 | | | 318 768.00 |
YY Amount of VAT collected | 1 247 149.00 | | | 1 247 149.00 |
YZ Total deductible VAT on goods and services | 487 655.00 | | | 487 655.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 699 399.00 | | | 2 699 399.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 38.00 | | | 38.00 |
