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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 | 65 067.00 | 60 759.00 | 4 308.00 | 65 067.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 6 100.00 | 2 442.00 | 3 658.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 209 298.00 | 138 471.00 | 70 827.00 | 209 298.00 |
AT Other tangible assets | 149 213.00 | 98 677.00 | 50 537.00 | 149 213.00 |
BB Receivables related to investments | 66 580.00 | | 66 580.00 | 66 580.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 79 364.00 | | 79 364.00 | 79 364.00 |
BJ TOTAL (I) | 1 054 461.00 | 300 349.00 | 754 112.00 | 1 054 461.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 6 211 996.00 | 11 666.00 | 6 200 330.00 | 6 211 996.00 |
BZ Other receivables | 2 531 803.00 | | 2 531 803.00 | 2 531 803.00 |
CF Cash and cash equivalents | 501 193.00 | | 501 193.00 | 501 193.00 |
CH Prepaid expenses | 94 641.00 | | 94 641.00 | 94 641.00 |
CJ TOTAL (II) | 9 344 131.00 | 11 666.00 | 9 332 466.00 | 9 344 131.00 |
CO Grand total (0 to V) | 10 398 593.00 | 312 014.00 | 10 086 578.00 | 10 398 593.00 |
CU Other investments | 450 169.00 | | 450 169.00 | 450 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 47 411.00 | 47 411.00 | | 47 411.00 |
DG Other reserves | 784 818.00 | 979 086.00 | | 784 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 222.00 | -194 268.00 | | 135 222.00 |
DL TOTAL (I) | 1 467 464.00 | 1 332 243.00 | | 1 467 464.00 |
DP Provisions for Risks | 53 726.00 | 182 641.00 | | 53 726.00 |
DR TOTAL (IV) | 53 726.00 | 182 641.00 | | 53 726.00 |
DU Loans and Debts from Credit Institutions (3) | 406 432.00 | 500 815.00 | | 406 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 720.00 | 26 364.00 | | 21 720.00 |
DW Advances and down payments received on current orders | 398 697.00 | 485 927.00 | | 398 697.00 |
DX Trade payables and related accounts | 5 103 338.00 | 3 872 277.00 | | 5 103 338.00 |
DY Tax and social security liabilities | 2 231 542.00 | 1 908 600.00 | | 2 231 542.00 |
EA Other liabilities | 64 445.00 | 94 769.00 | | 64 445.00 |
EB Prepaid income (2) | 339 214.00 | 732 389.00 | | 339 214.00 |
EC TOTAL (IV) | 8 565 388.00 | 7 621 141.00 | | 8 565 388.00 |
EE Grand total (I to V) | 10 086 578.00 | 9 136 024.00 | | 10 086 578.00 |
EK (including equity difference) | 14.00 | | | 14.00 |
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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 | -3 045.00 | | -3 045.00 | -3 045.00 |
FD Production sold - goods | 26 321.00 | | 26 321.00 | 26 321.00 |
FG Production sold - services | 33 673 497.00 | | 33 673 497.00 | 33 673 497.00 |
FJ Net sales | 33 696 773.00 | | 33 696 773.00 | 33 696 773.00 |
FO Operating subsidies | | | 6 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 178.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 33 929 031.00 | |
FS Purchases of goods (including customs duties) | | | 6 582 928.00 | |
FU Purchases of raw materials and other supplies | | | 123 574.00 | |
FW Other purchases and external expenses | | | 20 944 515.00 | |
FX Taxes, duties, and similar payments | | | 255 334.00 | |
FY Salaries and Wages | | | 4 411 121.00 | |
FZ Social Security Contributions | | | 1 401 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 33 800 220.00 | |
GG - OPERATING RESULT (I - II) | | | 128 811.00 | |
GH Attributed profit or transferred loss (III) | | | 864.00 | |
GI Supported loss or transferred profit (IV) | | | 104 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 051.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GP Total financial income (V) | | | 84 921.00 | |
GR Interest and similar expenses | | | 26 878.00 | |
GU Total financial expenses (VI) | | | 26 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 923.00 | 77 027.00 | | 29 923.00 |
HB Exceptional income from capital transactions | 4 528.00 | 2 122.00 | | 4 528.00 |
HC Reversals of provisions and transfers of expenses | 76 975.00 | 20 573.00 | | 76 975.00 |
HD Total exceptional income (VII) | 111 426.00 | 99 723.00 | | 111 426.00 |
HE Exceptional expenses on management operations | 52 966.00 | 58 661.00 | | 52 966.00 |
HF Exceptional expenses on capital transactions | 10 876.00 | 1 577.00 | | 10 876.00 |
HG Exceptional depreciation and provisions | 17 060.00 | 12 017.00 | | 17 060.00 |
HH Total exceptional expenses (VIII) | 80 902.00 | 72 254.00 | | 80 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 524.00 | 27 468.00 | | 30 524.00 |
HK Income tax | -21 466.00 | | | -21 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 126 242.00 | 17 945 514.00 | | 34 126 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 991 020.00 | 18 139 782.00 | | 33 991 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 222.00 | -194 268.00 | | 135 222.00 |
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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 | 1 024 890.00 | | 119 309.00 | 1 024 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 596 283.00 | |
I4 DECREASES Grand Total | | 89 738.00 | 1 054 461.00 | |
IO DECREASES Total including other intangible assets | | 14 027.00 | 93 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 639.00 | 364 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 146.00 | | 5 448.00 | 102 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 389.00 | | 43 862.00 | 396 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 355.00 | | 70 000.00 | 526 355.00 |
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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 | 324 260.00 | 54 878.00 | 78 790.00 | 324 260.00 |
PE DEPRECIATION Total including other intangible assets | 58 720.00 | 6 067.00 | 4 027.00 | 58 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 541.00 | 48 811.00 | 74 762.00 | 265 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 641.00 | 42 060.00 | 170 975.00 | 182 641.00 |
6T Receivables | 14 507.00 | 1 649.00 | 4 490.00 | 14 507.00 |
7B Total provisions for depreciation | 14 507.00 | 1 649.00 | 4 490.00 | 14 507.00 |
7C Grand total | 197 148.00 | 43 708.00 | 175 464.00 | 197 148.00 |
UE of which provisions and reversals: - Operating | | 26 649.00 | 98 490.00 | |
UJ - Exceptional | | 17 060.00 | 76 975.00 | |
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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 | 5 103 338.00 | 5 103 338.00 | | 5 103 338.00 |
8C Staff and Related Accounts | 17 189.00 | 17 189.00 | | 17 189.00 |
8D Social Security and Other Social Organizations | 348 155.00 | 348 155.00 | | 348 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 445.00 | 64 445.00 | | 64 445.00 |
8L Deferred income | 339 214.00 | 339 214.00 | | 339 214.00 |
UL Receivables related to investments | 66 580.00 | 66 580.00 | | 66 580.00 |
UT Other financial assets | 79 364.00 | 760.00 | | 79 364.00 |
UX Other trade receivables | 6 198 026.00 | | | 6 198 026.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 13 970.00 | | | 13 970.00 |
VB VAT | 737 034.00 | | | 737 034.00 |
VC Group and associates | 746 048.00 | | | 746 048.00 |
VG Loans with a maturity of up to one year at origin | 5 824.00 | 5 824.00 | | 5 824.00 |
VH Loans with a maturity of more than one year at origin | 400 608.00 | 104 450.00 | 296 158.00 | 400 608.00 |
VI Group and Associates | 21 720.00 | 21 720.00 | | 21 720.00 |
VK Loans repaid during the year | 95 633.00 | | | 95 633.00 |
VM Income taxes | 240 058.00 | | | 240 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 428.00 | 90 428.00 | | 90 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 713.00 | | | 807 713.00 |
VS Prepaid expenses | 94 641.00 | | | 94 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984 383.00 | 8 905 779.00 | 78 604.00 | 8 984 383.00 |
VW VAT | 1 775 770.00 | 1 775 770.00 | | 1 775 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 166 691.00 | 7 870 533.00 | 296 158.00 | 8 166 691.00 |
