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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 | 84 956.00 | 39 920.00 | 45 035.00 | 84 956.00 |
AN Land | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 3 932.00 | 1 462.00 | 5 395.00 |
AT Other tangible assets | 546 117.00 | 425 514.00 | 120 603.00 | 546 117.00 |
BH Other financial assets | 186 338.00 | | 186 338.00 | 186 338.00 |
BJ TOTAL (I) | 9 823 069.00 | 469 367.00 | 9 353 701.00 | 9 823 069.00 |
BP Services in progress | 8 323 586.00 | | 8 323 586.00 | 8 323 586.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 5 367.00 | | 5 367.00 | 5 367.00 |
BZ Other receivables | 50 580 263.00 | | 50 580 263.00 | 50 580 263.00 |
CF Cash and cash equivalents | 356 257.00 | | 356 257.00 | 356 257.00 |
CH Prepaid expenses | 99 145.00 | | 99 145.00 | 99 145.00 |
CJ TOTAL (II) | 59 365 224.00 | | 59 365 224.00 | 59 365 224.00 |
CO Grand total (0 to V) | 69 188 293.00 | 469 367.00 | 68 718 925.00 | 69 188 293.00 |
CU Other investments | 8 888 261.00 | | 8 888 261.00 | 8 888 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | | | 3 250 000.00 |
DD Legal reserve (1) | 325 000.00 | | | 325 000.00 |
DG Other reserves | 35 220 914.00 | | | 35 220 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115 939.00 | | | 8 115 939.00 |
DL TOTAL (I) | 46 911 854.00 | | | 46 911 854.00 |
DQ Provisions for Expenses | 495 004.00 | | | 495 004.00 |
DR TOTAL (IV) | 495 004.00 | | | 495 004.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431 209.00 | | | 5 431 209.00 |
DW Advances and down payments received on current orders | 14 400 000.00 | | | 14 400 000.00 |
DX Trade payables and related accounts | 191 781.00 | | | 191 781.00 |
DY Tax and social security liabilities | 1 289 076.00 | | | 1 289 076.00 |
EC TOTAL (IV) | 21 312 067.00 | | | 21 312 067.00 |
EE Grand total (I to V) | 68 718 925.00 | | | 68 718 925.00 |
EG Accrued income and payables due within one year | 3 547 781.00 | | | 3 547 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 658.00 | | | 16 658.00 |
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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 | 12 503 941.00 | | 12 503 941.00 | 12 503 941.00 |
FJ Net sales | 12 503 941.00 | | 12 503 941.00 | 12 503 941.00 |
FM Inventory production | | | 2 795 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 396.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 15 368 536.00 | |
FW Other purchases and external expenses | | | 5 595 342.00 | |
FX Taxes, duties, and similar payments | | | 146 149.00 | |
FY Salaries and Wages | | | 2 078 066.00 | |
FZ Social Security Contributions | | | 886 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 534.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 767 211.00 | |
GG - OPERATING RESULT (I - II) | | | 6 601 324.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 1 298 482.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 1 298 687.00 | |
GR Interest and similar expenses | | | 142 657.00 | |
GU Total financial expenses (VI) | | | 142 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 757 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 917.00 | | | 38 917.00 |
HB Exceptional income from capital transactions | 3 509 708.00 | | | 3 509 708.00 |
HD Total exceptional income (VII) | 3 509 708.00 | | | 3 509 708.00 |
HE Exceptional expenses on management operations | 224 560.00 | | | 224 560.00 |
HF Exceptional expenses on capital transactions | 258 007.00 | | | 258 007.00 |
HH Total exceptional expenses (VIII) | 482 567.00 | | | 482 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027 140.00 | | | 3 027 140.00 |
HK Income tax | 2 668 555.00 | | | 2 668 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 176 932.00 | | | 20 176 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 060 992.00 | | | 12 060 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115 939.00 | | | 8 115 939.00 |
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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 | 5 271 056.00 | | 4 691 966.00 | 5 271 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 417.00 | 9 074 599.00 | |
I4 DECREASES Grand Total | | 139 954.00 | 9 823 069.00 | |
IO DECREASES Total including other intangible assets | | 5 788.00 | 84 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 747.00 | 663 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 265.00 | | 2 480.00 | 88 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 295.00 | | 31 964.00 | 674 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508 495.00 | | 4 657 521.00 | 4 508 495.00 |
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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 | 456 370.00 | 61 534.00 | 48 537.00 | 456 370.00 |
PE DEPRECIATION Total including other intangible assets | 26 777.00 | 18 933.00 | 5 789.00 | 26 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 594.00 | 42 602.00 | 42 748.00 | 429 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 524 483.00 | | 29 479.00 | 524 483.00 |
7C Grand total | 524 483.00 | | 29 479.00 | 524 483.00 |
UE of which provisions and reversals: - Operating | | | 29 479.00 | |
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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 | 191 781.00 | 191 781.00 | | 191 781.00 |
8C Staff and Related Accounts | 391 378.00 | 391 378.00 | | 391 378.00 |
8D Social Security and Other Social Organizations | 316 456.00 | 316 456.00 | | 316 456.00 |
UT Other financial assets | 186 338.00 | | 186 338.00 | 186 338.00 |
UX Other trade receivables | 5 367.00 | 5 367.00 | | 5 367.00 |
UY Staff and related accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
VB VAT | 2 406 825.00 | 2 406 825.00 | | 2 406 825.00 |
VG Loans with a maturity of up to one year at origin | 16 658.00 | 16 658.00 | | 16 658.00 |
VH Loans with a maturity of more than one year at origin | 5 414 551.00 | 2 050 265.00 | 3 364 285.00 | 5 414 551.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 957 142.00 | | | 957 142.00 |
VM Income taxes | 1 625 219.00 | 1 625 219.00 | | 1 625 219.00 |
VP Miscellaneous | 315 081.00 | 315 081.00 | | 315 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 109.00 | 28 109.00 | | 28 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 226 947.00 | 46 226 947.00 | | 46 226 947.00 |
VS Prepaid expenses | 99 145.00 | 99 145.00 | | 99 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 871 114.00 | 50 684 776.00 | 186 338.00 | 50 871 114.00 |
VW VAT | 553 132.00 | 553 132.00 | | 553 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 912 067.00 | 3 547 781.00 | 3 364 285.00 | 6 912 067.00 |
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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 | 57 994.00 | | | 57 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 120 213.00 | | | 4 120 213.00 |
ST Other accounts | 601 664.00 | | | 601 664.00 |
XQ Rental, rental and co-ownership charges | 278 955.00 | | | 278 955.00 |
YT Subcontracting | 589 483.00 | | | 589 483.00 |
YU External personnel | 5 025.00 | | | 5 025.00 |
YW Business tax | 88 155.00 | | | 88 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 149.00 | | | 146 149.00 |
YY Amount of VAT collected | 2 500 980.00 | | | 2 500 980.00 |
YZ Total deductible VAT on goods and services | 237 279.00 | | | 237 279.00 |
ZE Dividends | 24 000 000.00 | | | 24 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 595 342.00 | | | 5 595 342.00 |
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 | 40.00 | | | 40.00 |
