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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 867.00 | 22 867.00 | | 22 867.00 |
AF Concessions, Patents and Similar Rights | 4 237.00 | 4 237.00 | | 4 237.00 |
AH Goodwill | 1 667 365.00 | | 1 667 365.00 | 1 667 365.00 |
AP Buildings | 276 074.00 | 275 738.00 | 336.00 | 276 074.00 |
AR Technical installations, industrial equipment and tools | 8 009 777.00 | 6 778 861.00 | 1 230 916.00 | 8 009 777.00 |
AT Other tangible assets | 271 771.00 | 264 356.00 | 7 415.00 | 271 771.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BF Loans | | | | |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 10 261 579.00 | 7 346 059.00 | 2 915 520.00 | 10 261 579.00 |
BV Advances and down payments on orders | 22 042.00 | | 22 042.00 | 22 042.00 |
BX Customers and related accounts | 12 901 118.00 | 158 813.00 | 12 742 305.00 | 12 901 118.00 |
BZ Other receivables | 16 220 746.00 | | 16 220 746.00 | 16 220 746.00 |
CF Cash and cash equivalents | 2 109 251.00 | | 2 109 251.00 | 2 109 251.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 31 255 158.00 | 158 813.00 | 31 096 345.00 | 31 255 158.00 |
CO Grand total (0 to V) | 41 516 737.00 | 7 504 872.00 | 34 011 865.00 | 41 516 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 130.00 | 2 142 130.00 | | 2 142 130.00 |
DD Legal reserve (1) | 48 275.00 | 6 804.00 | | 48 275.00 |
DH Retained earnings | 177 440.00 | -334 547.00 | | 177 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 743.00 | 1 163 964.00 | | 293 743.00 |
DL TOTAL (I) | 2 661 588.00 | 2 978 352.00 | | 2 661 588.00 |
DP Provisions for Risks | 546 990.00 | 430 200.00 | | 546 990.00 |
DQ Provisions for Expenses | 117 559.00 | 124 773.00 | | 117 559.00 |
DR TOTAL (IV) | 664 549.00 | 554 973.00 | | 664 549.00 |
DU Loans and Debts from Credit Institutions (3) | 178 349.00 | 266 688.00 | | 178 349.00 |
DW Advances and down payments received on current orders | 286 521.00 | 957 505.00 | | 286 521.00 |
DX Trade payables and related accounts | 6 994 138.00 | 14 563 617.00 | | 6 994 138.00 |
DY Tax and social security liabilities | 4 334 082.00 | 4 580 636.00 | | 4 334 082.00 |
DZ Fixed asset liabilities and related accounts | 31 295.00 | 313 200.00 | | 31 295.00 |
EA Other liabilities | 18 861 343.00 | 8 792 977.00 | | 18 861 343.00 |
EC TOTAL (IV) | 30 685 728.00 | 29 474 622.00 | | 30 685 728.00 |
EE Grand total (I to V) | 34 011 865.00 | 33 007 947.00 | | 34 011 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 632.00 | | 2 632.00 | 2 632.00 |
FG Production sold - services | 38 820 592.00 | | 38 820 592.00 | 38 820 592.00 |
FJ Net sales | 38 823 225.00 | | 38 823 225.00 | 38 823 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 376.00 | |
FQ Other income | | | 39 157.00 | |
FR Total operating income (I) | | | 39 986 758.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 4 114 555.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 24 115 025.00 | |
FX Taxes, duties, and similar payments | | | 476 736.00 | |
FY Salaries and Wages | | | 6 390 492.00 | |
FZ Social Security Contributions | | | 2 726 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 400.00 | |
GE Other Expenses | | | 541 211.00 | |
GF Total Operating Expenses (II) | | | 39 187 168.00 | |
GG - OPERATING RESULT (I - II) | | | 799 590.00 | |
GH Attributed profit or transferred loss (III) | | | 1 231 150.00 | |
GI Supported loss or transferred profit (IV) | | | 1 290 395.00 | |
GL Other interest and similar income | | | 44 940.00 | |
GP Total financial income (V) | | | 44 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 790.00 | |
GR Interest and similar expenses | | | 22 502.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 34 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 593.00 | 49 351.00 | | 4 593.00 |
HD Total exceptional income (VII) | 4 593.00 | 49 351.00 | | 4 593.00 |
HE Exceptional expenses on management operations | 644 410.00 | 991 464.00 | | 644 410.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 644 410.00 | 991 464.00 | | 644 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639 817.00 | -942 113.00 | | -639 817.00 |
HJ Employee participation in company results | | -63.00 | | |
HK Income tax | -182 952.00 | -175 535.00 | | -182 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 267 441.00 | 50 901 888.00 | | 41 267 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 973 698.00 | 49 737 924.00 | | 40 973 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 743.00 | 1 163 964.00 | | 293 743.00 |
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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 | 9 958 255.00 | | 347 080.00 | 9 958 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 081.00 | 9 488.00 | |
I4 DECREASES Grand Total | | 43 756.00 | 10 261 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 675.00 | 8 557 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 602.00 | | | 1 671 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 257 700.00 | | 341 598.00 | 8 257 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086.00 | | 5 483.00 | 6 086.00 |
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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 | 7 116 692.00 | 271 042.00 | 41 675.00 | 7 116 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 867.00 | | | 22 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 089 588.00 | 271 042.00 | 41 675.00 | 7 089 588.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 973.00 | 321 790.00 | 212 214.00 | 554 973.00 |
6T Receivables | 129 328.00 | 29 485.00 | | 129 328.00 |
7B Total provisions for depreciation | 129 328.00 | 29 485.00 | | 129 328.00 |
7C Grand total | 684 301.00 | 351 275.00 | 212 214.00 | 684 301.00 |
UE of which provisions and reversals: - Operating | | 351 275.00 | 212 214.00 | |
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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 | 6 994 138.00 | 6 994 138.00 | | 6 994 138.00 |
8C Staff and Related Accounts | 933.00 | 933.00 | | 933.00 |
8D Social Security and Other Social Organizations | 916 368.00 | 916 368.00 | | 916 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 295.00 | 31 295.00 | | 31 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 170.00 | 520 170.00 | | 520 170.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 9 188.00 | 9 188.00 | | 9 188.00 |
UX Other trade receivables | 12 711 178.00 | | | 12 711 178.00 |
UY Staff and related accounts | 3 425.00 | | | 3 425.00 |
UZ Social Security, other social security organizations | 12 768.00 | | | 12 768.00 |
VA Doubtful or disputed receivables | 189 940.00 | | | 189 940.00 |
VB VAT | 860 349.00 | | | 860 349.00 |
VC Group and associates | 15 149 017.00 | | | 15 149 017.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 176 429.00 | 85 239.00 | 91 190.00 | 176 429.00 |
VI Group and Associates | 18 341 173.00 | 18 341 173.00 | | 18 341 173.00 |
VK Loans repaid during the year | 85 238.00 | | | 85 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 187.00 | | | 195 187.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 133 352.00 | 29 133 352.00 | | 29 133 352.00 |
VW VAT | 3 416 780.00 | 3 416 780.00 | | 3 416 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 399 207.00 | 30 308 017.00 | 91 190.00 | 30 399 207.00 |
