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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 521.00 | 3 307.00 | 2 214.00 | 5 521.00 |
AN Land | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 85 078.00 | 40 648.00 | 44 430.00 | 85 078.00 |
AT Other tangible assets | 21 738.00 | 20 141.00 | 1 597.00 | 21 738.00 |
BJ TOTAL (I) | 114 517.00 | 64 097.00 | 50 420.00 | 114 517.00 |
BP Services in progress | 542 333.00 | | 542 333.00 | 542 333.00 |
BX Customers and related accounts | 327 647.00 | | 327 647.00 | 327 647.00 |
BZ Other receivables | 101 205.00 | | 101 205.00 | 101 205.00 |
CF Cash and cash equivalents | 71 775.00 | | 71 775.00 | 71 775.00 |
CH Prepaid expenses | 10 020.00 | | 10 020.00 | 10 020.00 |
CJ TOTAL (II) | 1 052 982.00 | | 1 052 982.00 | 1 052 982.00 |
CO Grand total (0 to V) | 1 167 500.00 | 64 097.00 | 1 103 403.00 | 1 167 500.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120.00 | 5 120.00 | | 5 120.00 |
DF Regulated reserves (1) | 137 360.00 | 137 170.00 | | 137 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 190.00 | | |
DJ Investment subsidies | 2 302.00 | 2 671.00 | | 2 302.00 |
DL TOTAL (I) | 144 783.00 | 145 152.00 | | 144 783.00 |
DP Provisions for Risks | 51 571.00 | 10 221.00 | | 51 571.00 |
DQ Provisions for Expenses | 2 640.00 | 1 980.00 | | 2 640.00 |
DR TOTAL (IV) | 54 211.00 | 12 201.00 | | 54 211.00 |
DU Loans and Debts from Credit Institutions (3) | 13 256.00 | 17 927.00 | | 13 256.00 |
DW Advances and down payments received on current orders | 461 425.00 | 473 645.00 | | 461 425.00 |
DX Trade payables and related accounts | 411 634.00 | 426 514.00 | | 411 634.00 |
DY Tax and social security liabilities | 16 822.00 | 12 806.00 | | 16 822.00 |
EA Other liabilities | 1 269.00 | 3 945.00 | | 1 269.00 |
EC TOTAL (IV) | 904 408.00 | 934 839.00 | | 904 408.00 |
EE Grand total (I to V) | 1 103 403.00 | 1 092 192.00 | | 1 103 403.00 |
EG Accrued income and payables due within one year | 893 791.00 | 921 620.00 | | 893 791.00 |
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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 | 113 094 284.00 | | 1 130 942.00 | 113 094 284.00 |
FJ Net sales | 113 094 284.00 | | 1 130 942.00 | 113 094 284.00 |
FM Inventory production | | | -139 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 992 803.00 | |
FU Purchases of raw materials and other supplies | | | 8 886.00 | |
FW Other purchases and external expenses | | | 899 488.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 24 037.00 | |
FZ Social Security Contributions | | | 12 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GB Operating Expenses - Provisions | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 350.00 | |
GF Total Operating Expenses (II) | | | 993 154.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 368.00 | 877.00 | | 368.00 |
HD Total exceptional income (VII) | 668.00 | 877.00 | | 668.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | 616.00 | | 668.00 |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 748.00 | 1 219 943.00 | | 993 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 748.00 | 1 219 753.00 | | 993 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 190.00 | | |
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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 | 114 518.00 | | | 114 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 114 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 917.00 | | | 108 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 59 040.00 | 5 057.00 | | 59 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 1 079.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 812.00 | 3 978.00 | | 56 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 201.00 | 42 010.00 | | 12 201.00 |
7C Grand total | 12 201.00 | 42 010.00 | | 12 201.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 010.00 | | |
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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 | 411 635.00 | 411 635.00 | | 411 635.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UX Other trade receivables | 327 647.00 | | | 327 647.00 |
VB VAT | 97 058.00 | | | 97 058.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 13 219.00 | 2 602.00 | 10 617.00 | 13 219.00 |
VK Loans repaid during the year | 4 660.00 | | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | | | 4 148.00 |
VS Prepaid expenses | 10 021.00 | | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 874.00 | 438 874.00 | | 438 874.00 |
VW VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 983.00 | 432 365.00 | 10 617.00 | 442 983.00 |
