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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 | 429 966.00 | 234 892.00 | 195 074.00 | 429 966.00 |
AR Technical installations, industrial equipment and tools | 10 384.00 | 10 384.00 | | 10 384.00 |
AT Other tangible assets | 102 360.00 | 29 326.00 | 73 035.00 | 102 360.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 56 043.00 | | 56 043.00 | 56 043.00 |
BJ TOTAL (I) | 626 471.00 | 274 602.00 | 351 869.00 | 626 471.00 |
BV Advances and down payments on orders | 22 842.00 | | 22 842.00 | 22 842.00 |
BX Customers and related accounts | 1 739 975.00 | 288 030.00 | 1 451 945.00 | 1 739 975.00 |
BZ Other receivables | 232 426.00 | 8 506.00 | 223 920.00 | 232 426.00 |
CD Marketable securities | 120 969.00 | | 120 969.00 | 120 969.00 |
CF Cash and cash equivalents | 1 237 326.00 | | 1 237 326.00 | 1 237 326.00 |
CH Prepaid expenses | 47 169.00 | | 47 169.00 | 47 169.00 |
CJ TOTAL (II) | 3 400 706.00 | 296 536.00 | 3 104 170.00 | 3 400 706.00 |
CO Grand total (0 to V) | 4 035 754.00 | 571 138.00 | 3 464 617.00 | 4 035 754.00 |
CR Shares due in more than one year | 434 176.00 | | | 434 176.00 |
CU Other investments | 27 518.00 | | 27 518.00 | 27 518.00 |
CW Deferred expenses or loan issuance costs | 8 577.00 | | 8 577.00 | 8 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 195.00 | | | 278 195.00 |
DB Share, merger, contribution premiums, etc. | 1 217 700.00 | | | 1 217 700.00 |
DD Legal reserve (1) | 20 577.00 | | | 20 577.00 |
DG Other reserves | 10 001.00 | | | 10 001.00 |
DH Retained earnings | -1 152 780.00 | | | -1 152 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 024.00 | | | 1 004 024.00 |
DL TOTAL (I) | 1 377 718.00 | | | 1 377 718.00 |
DU Loans and Debts from Credit Institutions (3) | 658 798.00 | | | 658 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | | | 6 395.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 572 470.00 | | | 572 470.00 |
DY Tax and social security liabilities | 671 068.00 | | | 671 068.00 |
EA Other liabilities | 114 105.00 | | | 114 105.00 |
EB Prepaid income (2) | 63 948.00 | | | 63 948.00 |
EC TOTAL (IV) | 2 086 898.00 | | | 2 086 898.00 |
EE Grand total (I to V) | 3 464 617.00 | | | 3 464 617.00 |
EG Accrued income and payables due within one year | 1 605 611.00 | | | 1 605 611.00 |
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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 | 4 212 418.00 | | 4 212 418.00 | 4 212 418.00 |
FJ Net sales | 4 212 418.00 | | 4 212 418.00 | 4 212 418.00 |
FN Capitalized production | | | 188 505.00 | |
FO Operating subsidies | | | 68 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 301.00 | |
FQ Other income | | | 11 697.00 | |
FR Total operating income (I) | | | 4 512 467.00 | |
FW Other purchases and external expenses | | | 1 621 982.00 | |
FX Taxes, duties, and similar payments | | | 28 625.00 | |
FY Salaries and Wages | | | 1 285 231.00 | |
FZ Social Security Contributions | | | 428 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 479.00 | |
GE Other Expenses | | | 16 116.00 | |
GF Total Operating Expenses (II) | | | 3 546 444.00 | |
GG - OPERATING RESULT (I - II) | | | 966 023.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 002.00 | |
GP Total financial income (V) | | | 3 832.00 | |
GR Interest and similar expenses | | | 15 085.00 | |
GU Total financial expenses (VI) | | | 15 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | | | 1 990.00 |
HE Exceptional expenses on management operations | 31 934.00 | | | 31 934.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 33 936.00 | | | 33 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 946.00 | | | -31 946.00 |
HK Income tax | -81 200.00 | | | -81 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 289.00 | | | 4 518 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 265.00 | | | 3 514 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 024.00 | | | 1 004 024.00 |
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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 | 387 678.00 | | 240 795.00 | 387 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002.00 | 83 761.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 626 471.00 | |
IO DECREASES Total including other intangible assets | | | 429 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 461.00 | | 188 505.00 | 241 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 868.00 | | 38 877.00 | 73 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 349.00 | | 13 414.00 | 72 349.00 |
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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 | 254 562.00 | 20 040.00 | | 254 562.00 |
PE DEPRECIATION Total including other intangible assets | 232 267.00 | 2 625.00 | | 232 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 294.00 | 17 416.00 | | 22 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 852.00 | 137 479.00 | 31 301.00 | 181 852.00 |
6X Other provisions for depreciation | 8 506.00 | | | 8 506.00 |
7B Total provisions for depreciation | 192 360.00 | 137 479.00 | 33 303.00 | 192 360.00 |
7C Grand total | 192 360.00 | 137 479.00 | 33 303.00 | 192 360.00 |
UE of which provisions and reversals: - Operating | | 137 479.00 | 31 301.00 | |
UG - Financial | | | 2 002.00 | |
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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 | 572 470.00 | 572 470.00 | | 572 470.00 |
8C Staff and Related Accounts | 171 272.00 | 171 272.00 | | 171 272.00 |
8D Social Security and Other Social Organizations | 93 263.00 | 93 263.00 | | 93 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 105.00 | 114 105.00 | | 114 105.00 |
8L Deferred income | 63 948.00 | 63 948.00 | | 63 948.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 56 043.00 | | 56 043.00 | 56 043.00 |
UX Other trade receivables | 1 305 799.00 | 1 305 799.00 | | 1 305 799.00 |
UY Staff and related accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 434 176.00 | | 434 176.00 | 434 176.00 |
VB VAT | 94 530.00 | 94 530.00 | | 94 530.00 |
VH Loans with a maturity of more than one year at origin | 658 798.00 | 177 511.00 | 473 787.00 | 658 798.00 |
VI Group and Associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VK Loans repaid during the year | 104 665.00 | | | 104 665.00 |
VM Income taxes | 81 200.00 | 81 200.00 | | 81 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 685.00 | 17 685.00 | | 17 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 110.00 | 53 110.00 | | 53 110.00 |
VS Prepaid expenses | 47 169.00 | 47 169.00 | | 47 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 693.00 | 1 585 394.00 | 490 299.00 | 2 075 693.00 |
VW VAT | 388 848.00 | 388 848.00 | | 388 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 784.00 | 1 605 497.00 | 473 787.00 | 2 086 784.00 |
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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 | 14 784.00 | | | 14 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 078.00 | | | 346 078.00 |
ST Other accounts | 268 109.00 | | | 268 109.00 |
XQ Rental, rental and co-ownership charges | 247 149.00 | | | 247 149.00 |
YT Subcontracting | 141 865.00 | | | 141 865.00 |
YU External personnel | 618 780.00 | | | 618 780.00 |
YW Business tax | 13 841.00 | | | 13 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 625.00 | | | 28 625.00 |
YY Amount of VAT collected | 799 293.00 | | | 799 293.00 |
YZ Total deductible VAT on goods and services | 187 628.00 | | | 187 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 621 982.00 | | | 1 621 982.00 |
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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 | 50.00 | | | 50.00 |
