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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 | 76 219.00 | 67 968.00 | 8 251.00 | 76 219.00 |
AT Other tangible assets | 398 470.00 | 347 092.00 | 51 378.00 | 398 470.00 |
AV Fixed assets in progress | 19 753.00 | | 19 753.00 | 19 753.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 507 294.00 | 415 059.00 | 92 234.00 | 507 294.00 |
BL Raw materials, supplies | 108 962.00 | | 108 962.00 | 108 962.00 |
BX Customers and related accounts | 1 165 306.00 | 2 286.00 | 1 163 020.00 | 1 165 306.00 |
BZ Other receivables | 2 758 463.00 | | 2 758 463.00 | 2 758 463.00 |
CF Cash and cash equivalents | -227 358.00 | | -227 358.00 | -227 358.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 3 808 437.00 | 2 286.00 | 3 806 151.00 | 3 808 437.00 |
CO Grand total (0 to V) | 4 315 730.00 | 417 345.00 | 3 898 385.00 | 4 315 730.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 838 838.00 | 839 560.00 | | 838 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 012.00 | 811 382.00 | | 693 012.00 |
DJ Investment subsidies | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 1 578 549.00 | 1 697 642.00 | | 1 578 549.00 |
DP Provisions for Risks | 45 689.00 | 95 129.00 | | 45 689.00 |
DR TOTAL (IV) | 45 689.00 | 95 129.00 | | 45 689.00 |
DS Convertible Bond Issues | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 222.00 | | | 606 222.00 |
DW Advances and down payments received on current orders | 569 210.00 | 223 034.00 | | 569 210.00 |
DX Trade payables and related accounts | 860 328.00 | 360 321.00 | | 860 328.00 |
DY Tax and social security liabilities | 253 168.00 | 214 110.00 | | 253 168.00 |
EA Other liabilities | -14 821.00 | 323 601.00 | | -14 821.00 |
EC TOTAL (IV) | 2 274 146.00 | 1 121 066.00 | | 2 274 146.00 |
EE Grand total (I to V) | 3 898 385.00 | 2 913 837.00 | | 3 898 385.00 |
EG Accrued income and payables due within one year | 1 704 936.00 | 1 121 066.00 | | 1 704 936.00 |
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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 | 709.00 | | 709.00 | 709.00 |
FG Production sold - services | 4 767 578.00 | | 4 767 578.00 | 4 767 578.00 |
FJ Net sales | 4 768 288.00 | | 4 768 288.00 | 4 768 288.00 |
FO Operating subsidies | | | 151 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 581.00 | |
FQ Other income | | | 27 572.00 | |
FR Total operating income (I) | | | 5 064 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 674.00 | |
FU Purchases of raw materials and other supplies | | | 666 926.00 | |
FV Inventory change (raw materials and supplies) | | | -52 244.00 | |
FW Other purchases and external expenses | | | 1 702 702.00 | |
FX Taxes, duties, and similar payments | | | 154 750.00 | |
FY Salaries and Wages | | | 1 173 711.00 | |
FZ Social Security Contributions | | | 436 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 447.00 | |
GF Total Operating Expenses (II) | | | 4 181 634.00 | |
GG - OPERATING RESULT (I - II) | | | 882 393.00 | |
GH Attributed profit or transferred loss (III) | | | 19 677.00 | |
GL Other interest and similar income | | | 10 783.00 | |
GP Total financial income (V) | | | 10 783.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 141.00 | 11 990.00 | | 67 141.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 008.00 | | |
HJ Employee participation in company results | -9 396.00 | | | -9 396.00 |
HK Income tax | 228 537.00 | 285 923.00 | | 228 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 489.00 | 4 837 596.00 | | 5 094 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 477.00 | 4 026 214.00 | | 4 401 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 011.00 | 811 382.00 | | 693 011.00 |
HP References: Equipment leasing | | 26 847.00 | | |
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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 | 487 540.00 | | 19 754.00 | 487 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 852.00 | |
I4 DECREASES Grand Total | | | 507 294.00 | |
IO DECREASES Total including other intangible assets | | | 76 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 219.00 | | | 76 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 469.00 | | 19 753.00 | 398 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 852.00 | | | 12 852.00 |
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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 | 373 132.00 | 41 927.00 | | 373 132.00 |
PE DEPRECIATION Total including other intangible assets | 59 906.00 | 8 062.00 | | 59 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 226.00 | 33 866.00 | | 313 226.00 |
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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 | 95 129.00 | | 49 440.00 | 95 129.00 |
6T Receivables | 2 286.00 | | | 2 286.00 |
7B Total provisions for depreciation | 2 286.00 | -12.00 | | 2 286.00 |
7C Grand total | 97 415.00 | -12.00 | 49 440.00 | 97 415.00 |
UE of which provisions and reversals: - Operating | | | 49 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40.00 | 40.00 | | 40.00 |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 860 328.00 | 860 328.00 | | 860 328.00 |
8C Staff and Related Accounts | 101 851.00 | 101 851.00 | | 101 851.00 |
8D Social Security and Other Social Organizations | 121 696.00 | 121 696.00 | | 121 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 821.00 | -14 821.00 | | -14 821.00 |
UT Other financial assets | 11 852.00 | 11 852.00 | | 11 852.00 |
UX Other trade receivables | 1 165 306.00 | 1 165 306.00 | | 1 165 306.00 |
UY Staff and related accounts | 9 567.00 | 9 567.00 | | 9 567.00 |
UZ Social Security, other social security organizations | 23 251.00 | 23 251.00 | | 23 251.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 2 299 191.00 | 2 299 191.00 | | 2 299 191.00 |
VI Group and Associates | 526 222.00 | 526 222.00 | | 526 222.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 621.00 | 29 621.00 | | 29 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 661.00 | 441 661.00 | | 441 661.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 899.00 | 3 953 899.00 | | 3 953 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 936.00 | 1 704 936.00 | | 1 704 936.00 |
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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 | 129 209.00 | | | 129 209.00 |
ST Other accounts | 1 186 967.00 | | | 1 186 967.00 |
XQ Rental, rental and co-ownership charges | 286 556.00 | | | 286 556.00 |
YT Subcontracting | 71 407.00 | | | 71 407.00 |
YU External personnel | 157 773.00 | | | 157 773.00 |
YW Business tax | 25 541.00 | | | 25 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 750.00 | | | 154 750.00 |
ZE Dividends | 811 380.00 | | | 811 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 702 703.00 | | | 1 702 703.00 |
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 | 28.00 | | | 28.00 |
