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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 | 186 934.00 | 141 274.00 | 45 660.00 | 186 934.00 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AP Buildings | 354 088.00 | 286 762.00 | 67 326.00 | 354 088.00 |
AR Technical installations, industrial equipment and tools | 3 750 702.00 | 3 402 947.00 | 347 755.00 | 3 750 702.00 |
AT Other tangible assets | 2 131 399.00 | 1 939 719.00 | 191 680.00 | 2 131 399.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 352 523.00 | | 352 523.00 | 352 523.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 6 977 822.00 | 5 770 702.00 | 1 207 120.00 | 6 977 822.00 |
BL Raw materials, supplies | 347 472.00 | 102 041.00 | 245 432.00 | 347 472.00 |
BP Services in progress | 909 597.00 | 59 609.00 | 849 988.00 | 909 597.00 |
BV Advances and down payments on orders | 13 531.00 | | 13 531.00 | 13 531.00 |
BX Customers and related accounts | 2 199 865.00 | 200 179.00 | 1 999 687.00 | 2 199 865.00 |
BZ Other receivables | 49 280.00 | | 49 280.00 | 49 280.00 |
CF Cash and cash equivalents | 29 163.00 | | 29 163.00 | 29 163.00 |
CH Prepaid expenses | 80 719.00 | | 80 719.00 | 80 719.00 |
CJ TOTAL (II) | 3 629 627.00 | 361 828.00 | 3 267 799.00 | 3 629 627.00 |
CO Grand total (0 to V) | 10 607 450.00 | 6 132 530.00 | 4 474 920.00 | 10 607 450.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 288.00 | 1 282 288.00 | | 1 282 288.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DG Other reserves | 452 205.00 | | | 452 205.00 |
DH Retained earnings | | -670 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 816.00 | 1 146 109.00 | | 15 816.00 |
DK Regulated provisions | 100 004.00 | 86 199.00 | | 100 004.00 |
DL TOTAL (I) | 1 874 112.00 | 1 844 492.00 | | 1 874 112.00 |
DP Provisions for Risks | 195 410.00 | 91 899.00 | | 195 410.00 |
DR TOTAL (IV) | 195 410.00 | 91 899.00 | | 195 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 614.00 | 1 170 911.00 | | 240 614.00 |
DW Advances and down payments received on current orders | 115 362.00 | 2 000.00 | | 115 362.00 |
DX Trade payables and related accounts | 628 572.00 | 541 844.00 | | 628 572.00 |
DY Tax and social security liabilities | 1 214 093.00 | 1 283 736.00 | | 1 214 093.00 |
DZ Fixed asset liabilities and related accounts | 45 322.00 | 1 224.00 | | 45 322.00 |
EA Other liabilities | 22 204.00 | 8 781.00 | | 22 204.00 |
EB Prepaid income (2) | 139 230.00 | 589 752.00 | | 139 230.00 |
EC TOTAL (IV) | 2 405 397.00 | 3 598 248.00 | | 2 405 397.00 |
EE Grand total (I to V) | 4 474 920.00 | 5 534 639.00 | | 4 474 920.00 |
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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 | 2 851.00 | | 2 851.00 | 2 851.00 |
FG Production sold - services | 7 792 201.00 | | 7 792 201.00 | 7 792 201.00 |
FJ Net sales | 7 795 052.00 | | 7 795 052.00 | 7 795 052.00 |
FM Inventory production | | | 33 148.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 845.00 | |
FQ Other income | | | 29 785.00 | |
FR Total operating income (I) | | | 7 990 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 413.00 | |
FV Inventory change (raw materials and supplies) | | | 26 985.00 | |
FW Other purchases and external expenses | | | 2 876 055.00 | |
FX Taxes, duties, and similar payments | | | 244 880.00 | |
FY Salaries and Wages | | | 2 675 161.00 | |
FZ Social Security Contributions | | | 1 288 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 410.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 8 822 815.00 | |
GG - OPERATING RESULT (I - II) | | | -832 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288.00 | |
GL Other interest and similar income | | | 5 124.00 | |
GP Total financial income (V) | | | 6 413.00 | |
GR Interest and similar expenses | | | 23 519.00 | |
GU Total financial expenses (VI) | | | 23 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001 320.00 | 1 900 069.00 | | 1 001 320.00 |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 041.00 | 228 300.00 | | 30 041.00 |
HD Total exceptional income (VII) | 1 031 361.00 | 2 196 369.00 | | 1 031 361.00 |
HE Exceptional expenses on management operations | 8 367.00 | 69 890.00 | | 8 367.00 |
HF Exceptional expenses on capital transactions | 174.00 | 56 460.00 | | 174.00 |
HG Exceptional depreciation and provisions | 157 417.00 | 41 888.00 | | 157 417.00 |
HH Total exceptional expenses (VIII) | 165 958.00 | 168 239.00 | | 165 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865 402.00 | 2 028 131.00 | | 865 402.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 028 109.00 | 10 984 012.00 | | 9 028 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 012 293.00 | 9 837 903.00 | | 9 012 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 816.00 | 1 146 109.00 | | 15 816.00 |
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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 | 6 883 691.00 | | 126 828.00 | 6 883 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 421.00 | 370 858.00 | |
I4 DECREASES Grand Total | | 32 696.00 | 6 977 822.00 | |
IO DECREASES Total including other intangible assets | | | 363 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 275.00 | 6 243 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 994.00 | | 7 781.00 | 355 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150 741.00 | | 106 722.00 | 6 150 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 955.00 | | 12 324.00 | 376 955.00 |
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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 | 5 558 213.00 | 226 590.00 | 14 101.00 | 5 558 213.00 |
PE DEPRECIATION Total including other intangible assets | 92 969.00 | 48 305.00 | | 92 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 465 244.00 | 178 285.00 | 14 101.00 | 5 465 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 199.00 | 38 917.00 | 25 113.00 | 86 199.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 899.00 | 134 910.00 | 31 399.00 | 91 899.00 |
6N Inventories and work in progress | 150 230.00 | 69 528.00 | 58 108.00 | 150 230.00 |
6T Receivables | 196 894.00 | 7 722.00 | 4 437.00 | 196 894.00 |
7B Total provisions for depreciation | 347 124.00 | 77 250.00 | 62 545.00 | 347 124.00 |
7C Grand total | 525 222.00 | 251 077.00 | 119 057.00 | 525 222.00 |
UE of which provisions and reversals: - Operating | | 93 660.00 | 89 016.00 | |
UJ - Exceptional | | 157 417.00 | 30 041.00 | |
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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 | 36 223.00 | 7 814.00 | 25 536.00 | 36 223.00 |
8B Suppliers and Related Accounts | 628 572.00 | 628 572.00 | | 628 572.00 |
8C Staff and Related Accounts | 499 951.00 | 499 951.00 | | 499 951.00 |
8D Social Security and Other Social Organizations | 600 025.00 | 600 025.00 | | 600 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 322.00 | 45 322.00 | | 45 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 566.00 | 137 566.00 | | 137 566.00 |
8L Deferred income | 139 230.00 | 139 230.00 | | 139 230.00 |
UP Loans | 352 523.00 | 17 571.00 | | 352 523.00 |
UT Other financial assets | 6 335.00 | 6 335.00 | | 6 335.00 |
UX Other trade receivables | 1 988 831.00 | | | 1 988 831.00 |
UY Staff and related accounts | 1 509.00 | | | 1 509.00 |
VA Doubtful or disputed receivables | 211 034.00 | | | 211 034.00 |
VB VAT | 42 874.00 | | | 42 874.00 |
VI Group and Associates | 204 391.00 | 204 391.00 | | 204 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 897.00 | | | 4 897.00 |
VS Prepaid expenses | 80 719.00 | | | 80 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 723.00 | 2 136 401.00 | 552 322.00 | 2 688 723.00 |
VW VAT | 105 113.00 | 105 113.00 | | 105 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 397.00 | 2 376 989.00 | 25 536.00 | 2 405 397.00 |
