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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 | 6 759 566.00 | 2 764 508.00 | 3 995 058.00 | 6 759 566.00 |
AP Buildings | 353 468.00 | 204 643.00 | 148 825.00 | 353 468.00 |
AT Other tangible assets | 2 140 905.00 | 1 976 257.00 | 164 647.00 | 2 140 905.00 |
AX Advances and down payments | 11 167.00 | | 11 167.00 | 11 167.00 |
BH Other financial assets | 54 302.00 | | 54 302.00 | 54 302.00 |
BJ TOTAL (I) | 14 169 408.00 | 4 945 409.00 | 9 223 999.00 | 14 169 408.00 |
BX Customers and related accounts | 5 273 675.00 | 134 936.00 | 5 138 740.00 | 5 273 675.00 |
BZ Other receivables | 13 662 290.00 | | 13 662 290.00 | 13 662 290.00 |
CF Cash and cash equivalents | 23 193 147.00 | | 23 193 147.00 | 23 193 147.00 |
CH Prepaid expenses | 76 014.00 | | 76 014.00 | 76 014.00 |
CJ TOTAL (II) | 42 205 125.00 | 134 936.00 | 42 070 189.00 | 42 205 125.00 |
CO Grand total (0 to V) | 56 374 533.00 | 5 080 345.00 | 51 294 188.00 | 56 374 533.00 |
CU Other investments | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 279 700.00 | | | 5 279 700.00 |
DD Legal reserve (1) | 107 970.00 | | | 107 970.00 |
DG Other reserves | 116.00 | | | 116.00 |
DH Retained earnings | -920 897.00 | | | -920 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 420.00 | | | 444 420.00 |
DL TOTAL (I) | 4 911 308.00 | | | 4 911 308.00 |
DP Provisions for Risks | 578 944.00 | | | 578 944.00 |
DR TOTAL (IV) | 578 944.00 | | | 578 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 448.00 | | | 633 448.00 |
DW Advances and down payments received on current orders | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 4 647 203.00 | | | 4 647 203.00 |
DY Tax and social security liabilities | 3 274 586.00 | | | 3 274 586.00 |
EA Other liabilities | 35 714 025.00 | | | 35 714 025.00 |
EB Prepaid income (2) | 34 674.00 | | | 34 674.00 |
EC TOTAL (IV) | 45 803 936.00 | | | 45 803 936.00 |
EE Grand total (I to V) | 51 294 188.00 | | | 51 294 188.00 |
EG Accrued income and payables due within one year | 45 803 936.00 | | | 45 803 936.00 |
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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 | 28 419 964.00 | | 28 419 964.00 | 28 419 964.00 |
FJ Net sales | 28 419 964.00 | | 28 419 964.00 | 28 419 964.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 025.00 | |
FQ Other income | | | -8 308.00 | |
FR Total operating income (I) | | | 28 662 347.00 | |
FW Other purchases and external expenses | | | 19 225 755.00 | |
FX Taxes, duties, and similar payments | | | 43 892.00 | |
FY Salaries and Wages | | | 5 215 318.00 | |
FZ Social Security Contributions | | | 2 533 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 28 272 205.00 | |
GG - OPERATING RESULT (I - II) | | | 390 142.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 824.00 | | | 171 824.00 |
HB Exceptional income from capital transactions | 60 372.00 | | | 60 372.00 |
HD Total exceptional income (VII) | 60 372.00 | | | 60 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 372.00 | | | 60 372.00 |
HJ Employee participation in company results | 5 837.00 | | | 5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 722 719.00 | | | 28 722 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 278 299.00 | | | 28 278 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 420.00 | | | 444 420.00 |
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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 | 11 589 757.00 | | 2 579 651.00 | 11 589 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904 302.00 | |
I4 DECREASES Grand Total | | | 14 169 408.00 | |
IO DECREASES Total including other intangible assets | | | 6 759 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143 705.00 | | 4 615 861.00 | 2 143 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541 750.00 | | -2 036 210.00 | 4 541 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 302.00 | | | 4 904 302.00 |
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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 | 3 838 332.00 | 1 107 076.00 | | 3 838 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 786 097.00 | 978 411.00 | | 1 786 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 236.00 | 128 665.00 | | 2 052 236.00 |
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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 | 520 000.00 | 120 000.00 | 61 056.00 | 520 000.00 |
6T Receivables | 119 012.00 | 27 069.00 | 11 145.00 | 119 012.00 |
7B Total provisions for depreciation | 119 012.00 | 27 069.00 | 11 145.00 | 119 012.00 |
7C Grand total | 639 012.00 | 147 069.00 | 72 201.00 | 639 012.00 |
UE of which provisions and reversals: - Operating | | 147 069.00 | 72 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 628 998.00 | 628 998.00 | | 628 998.00 |
8B Suppliers and Related Accounts | 4 647 203.00 | 4 647 203.00 | | 4 647 203.00 |
8C Staff and Related Accounts | 1 387 031.00 | 1 387 031.00 | | 1 387 031.00 |
8D Social Security and Other Social Organizations | 799 063.00 | 799 063.00 | | 799 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 214 025.00 | 37 214 025.00 | | 37 214 025.00 |
8L Deferred income | 34 674.00 | 34 674.00 | | 34 674.00 |
UT Other financial assets | 54 302.00 | | 54 302.00 | 54 302.00 |
UX Other trade receivables | 5 111 752.00 | 5 111 752.00 | | 5 111 752.00 |
UY Staff and related accounts | 29 350.00 | 29 350.00 | | 29 350.00 |
UZ Social Security, other social security organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
VA Doubtful or disputed receivables | 161 923.00 | 161 923.00 | | 161 923.00 |
VB VAT | 495 651.00 | 495 651.00 | | 495 651.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 935.00 | 222 935.00 | | 222 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 633 061.00 | 12 633 061.00 | | 12 633 061.00 |
VS Prepaid expenses | 76 014.00 | 76 014.00 | | 76 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 066 280.00 | 19 011 978.00 | 54 302.00 | 19 066 280.00 |
VW VAT | 865 557.00 | 865 557.00 | | 865 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 803 936.00 | 45 803 936.00 | | 45 803 936.00 |
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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 | 43 892.00 | | | 43 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 327 248.00 | | | 1 327 248.00 |
ST Other accounts | 9 482 199.00 | | | 9 482 199.00 |
XQ Rental, rental and co-ownership charges | 721 032.00 | | | 721 032.00 |
YT Subcontracting | 5 708 748.00 | | | 5 708 748.00 |
YU External personnel | 1 986 528.00 | | | 1 986 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 892.00 | | | 43 892.00 |
YY Amount of VAT collected | 9 529 716.00 | | | 9 529 716.00 |
YZ Total deductible VAT on goods and services | 2 374 355.00 | | | 2 374 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 225 755.00 | | | 19 225 755.00 |
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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 | 83.00 | | | 83.00 |
