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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 | 82 393.00 | 82 393.00 | | 82 393.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 680 599.00 | 620 863.00 | 59 735.00 | 680 599.00 |
AR Technical installations, industrial equipment and tools | 872 361.00 | 510 509.00 | 361 853.00 | 872 361.00 |
AT Other tangible assets | 1 285 541.00 | 821 023.00 | 464 518.00 | 1 285 541.00 |
AV Fixed assets in progress | 2 882.00 | | 2 882.00 | 2 882.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 3 187 788.00 | 2 034 788.00 | 1 153 000.00 | 3 187 788.00 |
BL Raw materials, supplies | 404 379.00 | | 404 379.00 | 404 379.00 |
BN Goods in progress | 774 914.00 | | 774 914.00 | 774 914.00 |
BX Customers and related accounts | 5 952 458.00 | 1 314 788.00 | 4 637 669.00 | 5 952 458.00 |
BZ Other receivables | 925 756.00 | | 925 756.00 | 925 756.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 849 912.00 | | 3 849 912.00 | 3 849 912.00 |
CH Prepaid expenses | 43 930.00 | | 43 930.00 | 43 930.00 |
CJ TOTAL (II) | 12 251 348.00 | 1 314 788.00 | 10 936 559.00 | 12 251 348.00 |
CO Grand total (0 to V) | 15 439 135.00 | 3 349 576.00 | 12 089 559.00 | 15 439 135.00 |
CR Shares due in more than one year | 1 577 301.00 | | | 1 577 301.00 |
CU Other investments | 192 816.00 | | 192 816.00 | 192 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 2 200 442.00 | | | 2 200 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 606.00 | | | 906 606.00 |
DJ Investment subsidies | 60 032.00 | | | 60 032.00 |
DK Regulated provisions | 223 170.00 | | | 223 170.00 |
DL TOTAL (I) | 3 894 754.00 | | | 3 894 754.00 |
DP Provisions for Risks | 158 000.00 | | | 158 000.00 |
DR TOTAL (IV) | 158 000.00 | | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 575.00 | | | 477 575.00 |
DX Trade payables and related accounts | 3 292 923.00 | | | 3 292 923.00 |
DY Tax and social security liabilities | 1 761 208.00 | | | 1 761 208.00 |
EB Prepaid income (2) | 2 505 098.00 | | | 2 505 098.00 |
EC TOTAL (IV) | 8 036 805.00 | | | 8 036 805.00 |
EE Grand total (I to V) | 12 089 559.00 | | | 12 089 559.00 |
EG Accrued income and payables due within one year | 7 760 744.00 | | | 7 760 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 243.00 | | | 2 243.00 |
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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 | 2 058.00 | | 2 058.00 | 2 058.00 |
FD Production sold - goods | -140 450.00 | | -140 450.00 | -140 450.00 |
FG Production sold - services | 23 398 762.00 | | 23 398 762.00 | 23 398 762.00 |
FJ Net sales | 23 260 370.00 | | 23 260 370.00 | 23 260 370.00 |
FM Inventory production | | | 329 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 585.00 | |
FQ Other income | | | 71 815.00 | |
FR Total operating income (I) | | | 24 593 126.00 | |
FU Purchases of raw materials and other supplies | | | 6 245 047.00 | |
FV Inventory change (raw materials and supplies) | | | -212 359.00 | |
FW Other purchases and external expenses | | | 11 116 902.00 | |
FX Taxes, duties, and similar payments | | | 148 008.00 | |
FY Salaries and Wages | | | 1 973 558.00 | |
FZ Social Security Contributions | | | 1 212 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 000.00 | |
GE Other Expenses | | | 912 985.00 | |
GF Total Operating Expenses (II) | | | 22 745 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848 079.00 | |
GL Other interest and similar income | | | 21 918.00 | |
GP Total financial income (V) | | | 21 918.00 | |
GR Interest and similar expenses | | | 329 752.00 | |
GU Total financial expenses (VI) | | | 329 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 246.00 | |
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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 |
HB Exceptional income from capital transactions | 15 008.00 | | | 15 008.00 |
HD Total exceptional income (VII) | 15 008.00 | | | 15 008.00 |
HE Exceptional expenses on management operations | 19 408.00 | | | 19 408.00 |
HG Exceptional depreciation and provisions | 91 986.00 | | | 91 986.00 |
HH Total exceptional expenses (VIII) | 111 394.00 | | | 111 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 386.00 | | | -96 386.00 |
HJ Employee participation in company results | 166 072.00 | | | 166 072.00 |
HK Income tax | 371 182.00 | | | 371 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 630 052.00 | | | 24 630 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 723 446.00 | | | 23 723 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 606.00 | | | 906 606.00 |
HP References: Equipment leasing | 5 812.00 | | | 5 812.00 |
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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 | 3 336 657.00 | | 221 588.00 | 3 336 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | 357 037.00 | 13 420.00 | 218 276.00 | 357 037.00 |
I4 DECREASES Grand Total | 357 037.00 | 13 420.00 | 3 187 788.00 | 357 037.00 |
IO DECREASES Total including other intangible assets | | | 82 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 887 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 394.00 | | | 82 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 304.00 | | 216 813.00 | 2 670 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 958.00 | | 4 775.00 | 583 958.00 |
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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 | 1 713 601.00 | 321 291.00 | 104.00 | 1 713 601.00 |
PE DEPRECIATION Total including other intangible assets | 82 393.00 | | | 82 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 208.00 | 321 291.00 | 104.00 | 1 631 208.00 |
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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 | 131 184.00 | 91 986.00 | | 131 184.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 679 500.00 | 158 000.00 | 679 500.00 | 679 500.00 |
6T Receivables | 621 402.00 | 869 444.00 | 176 058.00 | 621 402.00 |
7B Total provisions for depreciation | 621 402.00 | 869 444.00 | 176 058.00 | 621 402.00 |
7C Grand total | 1 432 086.00 | 1 119 430.00 | 855 558.00 | 1 432 086.00 |
UJ - Exceptional | | 91 986.00 | | |
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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 | 3 292 923.00 | 3 292 923.00 | | 3 292 923.00 |
8C Staff and Related Accounts | 285 905.00 | 285 905.00 | | 285 905.00 |
8D Social Security and Other Social Organizations | 324 448.00 | 324 448.00 | | 324 448.00 |
8L Deferred income | 2 505 098.00 | 2 505 098.00 | | 2 505 098.00 |
UP Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 4 375 156.00 | 4 375 156.00 | | 4 375 156.00 |
UY Staff and related accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
VA Doubtful or disputed receivables | 1 577 301.00 | | 1 577 301.00 | 1 577 301.00 |
VB VAT | 220 560.00 | 220 560.00 | | 220 560.00 |
VC Group and associates | 681 276.00 | 681 276.00 | | 681 276.00 |
VH Loans with a maturity of more than one year at origin | 477 575.00 | 201 514.00 | 276 061.00 | 477 575.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VK Loans repaid during the year | 235 498.00 | | | 235 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 406.00 | 50 406.00 | | 50 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 634.00 | 19 634.00 | | 19 634.00 |
VS Prepaid expenses | 43 930.00 | 43 930.00 | | 43 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947 603.00 | 5 344 842.00 | 1 602 761.00 | 6 947 603.00 |
VW VAT | 1 100 450.00 | 1 100 450.00 | | 1 100 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 036 805.00 | 7 760 744.00 | 276 061.00 | 8 036 805.00 |
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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 | 79 454.00 | | | 79 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 383 794.00 | | | 383 794.00 |
ST Other accounts | 1 060 295.00 | | | 1 060 295.00 |
XQ Rental, rental and co-ownership charges | 647 540.00 | | | 647 540.00 |
YT Subcontracting | 8 848 563.00 | | | 8 848 563.00 |
YU External personnel | 176 710.00 | | | 176 710.00 |
YW Business tax | 68 554.00 | | | 68 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 008.00 | | | 148 008.00 |
YY Amount of VAT collected | 4 487 702.00 | | | 4 487 702.00 |
YZ Total deductible VAT on goods and services | 3 447 423.00 | | | 3 447 423.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 116 902.00 | | | 11 116 902.00 |
