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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 | 40 504.00 | 39 890.00 | 614.00 | 40 504.00 |
AH Goodwill | 405 819.00 | | 405 819.00 | 405 819.00 |
AN Land | 1 700.00 | 379.00 | 1 321.00 | 1 700.00 |
AP Buildings | 44 449.00 | 14 679.00 | 29 770.00 | 44 449.00 |
AR Technical installations, industrial equipment and tools | 270 500.00 | 182 260.00 | 88 240.00 | 270 500.00 |
AT Other tangible assets | 756 742.00 | 483 603.00 | 273 139.00 | 756 742.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 1 531 876.00 | 720 811.00 | 811 065.00 | 1 531 876.00 |
BL Raw materials, supplies | 116 506.00 | | 116 506.00 | 116 506.00 |
BP Services in progress | 5 841 225.00 | | 5 841 225.00 | 5 841 225.00 |
BX Customers and related accounts | 1 301 300.00 | 109 401.00 | 1 191 899.00 | 1 301 300.00 |
BZ Other receivables | 1 473 172.00 | | 1 473 172.00 | 1 473 172.00 |
CD Marketable securities | 565 000.00 | | 565 000.00 | 565 000.00 |
CF Cash and cash equivalents | 190 151.00 | | 190 151.00 | 190 151.00 |
CH Prepaid expenses | 14 799.00 | | 14 799.00 | 14 799.00 |
CJ TOTAL (II) | 9 502 154.00 | 109 401.00 | 9 392 753.00 | 9 502 154.00 |
CO Grand total (0 to V) | 11 034 029.00 | 830 212.00 | 10 203 818.00 | 11 034 029.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 548 076.00 | 366 093.00 | | 548 076.00 |
DH Retained earnings | 79.00 | 79.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 540.00 | 374 273.00 | | 244 540.00 |
DJ Investment subsidies | 7 189.00 | 14 949.00 | | 7 189.00 |
DL TOTAL (I) | 1 294 884.00 | 1 250 393.00 | | 1 294 884.00 |
DP Provisions for Risks | 361 176.00 | 436 576.00 | | 361 176.00 |
DR TOTAL (IV) | 361 176.00 | 436 576.00 | | 361 176.00 |
DU Loans and Debts from Credit Institutions (3) | 282 346.00 | 205 815.00 | | 282 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 611.00 | 45 583.00 | | 46 611.00 |
DW Advances and down payments received on current orders | 6 160 533.00 | 5 274 082.00 | | 6 160 533.00 |
DX Trade payables and related accounts | 1 215 487.00 | 1 287 199.00 | | 1 215 487.00 |
DY Tax and social security liabilities | 659 835.00 | 738 366.00 | | 659 835.00 |
EA Other liabilities | 182 947.00 | 79 452.00 | | 182 947.00 |
EC TOTAL (IV) | 8 547 759.00 | 7 630 498.00 | | 8 547 759.00 |
EE Grand total (I to V) | 10 203 818.00 | 9 317 466.00 | | 10 203 818.00 |
EG Accrued income and payables due within one year | 2 230 164.00 | 2 356 416.00 | | 2 230 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 606.00 | 5 426.00 | | 4 606.00 |
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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 | 31 758.00 | | 31 758.00 | 31 758.00 |
FG Production sold - services | 10 015 225.00 | | 10 015 225.00 | 10 015 225.00 |
FJ Net sales | 10 046 983.00 | | 10 046 983.00 | 10 046 983.00 |
FM Inventory production | | | 715 064.00 | |
FN Capitalized production | | | 15 342.00 | |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 518.00 | |
FQ Other income | | | 5 267.00 | |
FR Total operating income (I) | | | 10 875 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 986 705.00 | |
FV Inventory change (raw materials and supplies) | | | -9 826.00 | |
FW Other purchases and external expenses | | | 2 770 453.00 | |
FX Taxes, duties, and similar payments | | | 133 441.00 | |
FY Salaries and Wages | | | 1 983 179.00 | |
FZ Social Security Contributions | | | 1 146 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 450 448.00 | |
GF Total Operating Expenses (II) | | | 10 590 807.00 | |
GG - OPERATING RESULT (I - II) | | | 284 585.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GO Net income from sales of marketable securities | | | -84.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 118.00 | 17 996.00 | | 17 118.00 |
HB Exceptional income from capital transactions | 20 409.00 | 11 570.00 | | 20 409.00 |
HD Total exceptional income (VII) | 20 409.00 | 11 570.00 | | 20 409.00 |
HE Exceptional expenses on management operations | 335.00 | 1 350.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 99.00 | 169.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 434.00 | 1 519.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 975.00 | 10 050.00 | | 19 975.00 |
HJ Employee participation in company results | 12 593.00 | 66 175.00 | | 12 593.00 |
HK Income tax | 45 096.00 | 158 448.00 | | 45 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 897 155.00 | 10 477 443.00 | | 10 897 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 652 615.00 | 10 103 171.00 | | 10 652 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 540.00 | 374 273.00 | | 244 540.00 |
HP References: Equipment leasing | 13 941.00 | 50 207.00 | | 13 941.00 |
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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 | 1 335 530.00 | | 201 377.00 | 1 335 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 977.00 | 12 161.00 | |
I4 DECREASES Grand Total | | 5 032.00 | 1 531 876.00 | |
IO DECREASES Total including other intangible assets | | | 446 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 055.00 | 1 073 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 840.00 | | 2 484.00 | 443 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 492.00 | | 197 953.00 | 878 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 199.00 | | 940.00 | 13 199.00 |
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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 | 597 094.00 | 126 772.00 | 3 055.00 | 597 094.00 |
PE DEPRECIATION Total including other intangible assets | 36 553.00 | 3 337.00 | | 36 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 541.00 | 123 435.00 | 3 055.00 | 560 541.00 |
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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 | 436 576.00 | | 75 400.00 | 436 576.00 |
6T Receivables | 106 749.00 | 2 652.00 | | 106 749.00 |
7B Total provisions for depreciation | 106 749.00 | 2 652.00 | | 106 749.00 |
7C Grand total | 543 325.00 | 2 652.00 | 75 400.00 | 543 325.00 |
UE of which provisions and reversals: - Operating | | 2 652.00 | 75 400.00 | |
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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 | 32 667.00 | 32 667.00 | | 32 667.00 |
8B Suppliers and Related Accounts | 1 215 487.00 | 1 215 487.00 | | 1 215 487.00 |
8C Staff and Related Accounts | 49 200.00 | 49 200.00 | | 49 200.00 |
8D Social Security and Other Social Organizations | 205 710.00 | 205 710.00 | | 205 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 947.00 | 182 947.00 | | 182 947.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 1 170 442.00 | | | 1 170 442.00 |
UZ Social Security, other social security organizations | 2 206.00 | | | 2 206.00 |
VA Doubtful or disputed receivables | 130 858.00 | | | 130 858.00 |
VB VAT | 1 243 154.00 | | | 1 243 154.00 |
VC Group and associates | 145 318.00 | | | 145 318.00 |
VG Loans with a maturity of up to one year at origin | 4 606.00 | 4 606.00 | | 4 606.00 |
VH Loans with a maturity of more than one year at origin | 277 740.00 | 120 679.00 | 157 061.00 | 277 740.00 |
VI Group and Associates | 13 945.00 | 13 945.00 | | 13 945.00 |
VJ Loans taken out during the year | 211 300.00 | | | 211 300.00 |
VK Loans repaid during the year | 132 931.00 | | | 132 931.00 |
VP Miscellaneous | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 915.00 | 24 915.00 | | 24 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 264.00 | | | 78 264.00 |
VS Prepaid expenses | 14 799.00 | | | 14 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 762.00 | 2 790 762.00 | | 2 790 762.00 |
VW VAT | 380 009.00 | 380 009.00 | | 380 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 225.00 | 2 230 164.00 | 157 061.00 | 2 387 225.00 |
