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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 | 208 608.00 | 176 431.00 | 32 177.00 | 208 608.00 |
AL Advances and down payments on intangible assets. | 4 164.00 | | 4 164.00 | 4 164.00 |
AN Land | 12 610.00 | | 12 610.00 | 12 610.00 |
AP Buildings | 17 569.00 | 4 329.00 | 13 240.00 | 17 569.00 |
AR Technical installations, industrial equipment and tools | 316 162.00 | 199 205.00 | 116 956.00 | 316 162.00 |
AT Other tangible assets | 4 240 832.00 | 1 517 569.00 | 2 723 264.00 | 4 240 832.00 |
AV Fixed assets in progress | 299 833.00 | | 299 833.00 | 299 833.00 |
BF Loans | 160 994.00 | | 160 994.00 | 160 994.00 |
BH Other financial assets | 50 118.00 | | 50 118.00 | 50 118.00 |
BJ TOTAL (I) | 5 313 890.00 | 1 897 534.00 | 3 416 356.00 | 5 313 890.00 |
BL Raw materials, supplies | 72 743.00 | | 72 743.00 | 72 743.00 |
BX Customers and related accounts | 903 566.00 | 15 963.00 | 887 603.00 | 903 566.00 |
BZ Other receivables | 520 776.00 | 14 113.00 | 506 663.00 | 520 776.00 |
CF Cash and cash equivalents | 332 254.00 | | 332 254.00 | 332 254.00 |
CH Prepaid expenses | 71 813.00 | | 71 813.00 | 71 813.00 |
CJ TOTAL (II) | 1 901 152.00 | 30 076.00 | 1 871 076.00 | 1 901 152.00 |
CO Grand total (0 to V) | 7 215 042.00 | 1 927 610.00 | 5 287 432.00 | 7 215 042.00 |
CP Shares due in less than one year | 8 043.00 | | | 8 043.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 040.00 | 73 040.00 | | 73 040.00 |
DD Legal reserve (1) | 7 304.00 | 7 304.00 | | 7 304.00 |
DG Other reserves | 2 340 599.00 | 2 340 599.00 | | 2 340 599.00 |
DH Retained earnings | -469 337.00 | -820 559.00 | | -469 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 204.00 | 351 222.00 | | 480 204.00 |
DL TOTAL (I) | 2 431 810.00 | 1 951 606.00 | | 2 431 810.00 |
DP Provisions for Risks | 18 866.00 | 18 866.00 | | 18 866.00 |
DR TOTAL (IV) | 18 866.00 | 18 866.00 | | 18 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 152.00 | 1 575 256.00 | | 1 318 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 706.00 | 116 605.00 | | 115 706.00 |
DW Advances and down payments received on current orders | 39 467.00 | 263 851.00 | | 39 467.00 |
DX Trade payables and related accounts | 419 171.00 | 538 439.00 | | 419 171.00 |
DY Tax and social security liabilities | 842 704.00 | 833 430.00 | | 842 704.00 |
DZ Fixed asset liabilities and related accounts | 20 495.00 | 15 134.00 | | 20 495.00 |
EA Other liabilities | 73 865.00 | 78 322.00 | | 73 865.00 |
EB Prepaid income (2) | 7 195.00 | 7 194.00 | | 7 195.00 |
EC TOTAL (IV) | 2 836 756.00 | 3 428 230.00 | | 2 836 756.00 |
EE Grand total (I to V) | 5 287 432.00 | 5 398 702.00 | | 5 287 432.00 |
EG Accrued income and payables due within one year | 1 740 766.00 | 1 848 764.00 | | 1 740 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | 5 823.00 | | 1 253.00 |
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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 | 759.00 | | 759.00 | 759.00 |
FD Production sold - goods | 704.00 | | 704.00 | 704.00 |
FG Production sold - services | 6 566 267.00 | | 6 566 267.00 | 6 566 267.00 |
FJ Net sales | 6 567 730.00 | | 6 567 730.00 | 6 567 730.00 |
FN Capitalized production | | | 15 414.00 | |
FO Operating subsidies | | | 37 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 023.00 | |
FQ Other income | | | 79 226.00 | |
FR Total operating income (I) | | | 6 750 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 613.00 | |
FU Purchases of raw materials and other supplies | | | 241 988.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 1 806 234.00 | |
FX Taxes, duties, and similar payments | | | 429 107.00 | |
FY Salaries and Wages | | | 2 562 513.00 | |
FZ Social Security Contributions | | | 989 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 411.00 | |
GE Other Expenses | | | 5 206.00 | |
GF Total Operating Expenses (II) | | | 6 409 235.00 | |
GG - OPERATING RESULT (I - II) | | | 341 562.00 | |
GH Attributed profit or transferred loss (III) | | | 1 407.00 | |
GI Supported loss or transferred profit (IV) | | | 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 36 319.00 | |
GU Total financial expenses (VI) | | | 36 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 912.00 | 25 899.00 | | 44 912.00 |
HA Exceptional income from management transactions | 14 654.00 | 8 505.00 | | 14 654.00 |
HB Exceptional income from capital transactions | 249 000.00 | 59 000.00 | | 249 000.00 |
HC Reversals of provisions and transfers of expenses | | 63 413.00 | | |
HD Total exceptional income (VII) | 263 654.00 | 130 918.00 | | 263 654.00 |
HE Exceptional expenses on management operations | 407.00 | 75 162.00 | | 407.00 |
HG Exceptional depreciation and provisions | 6 663.00 | 18 866.00 | | 6 663.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | 94 028.00 | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 583.00 | 36 890.00 | | 256 583.00 |
HJ Employee participation in company results | 15 575.00 | | | 15 575.00 |
HK Income tax | 66 973.00 | | | 66 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 885.00 | 6 972 674.00 | | 7 015 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 681.00 | 6 621 452.00 | | 6 535 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 204.00 | 351 222.00 | | 480 204.00 |
HP References: Equipment leasing | 6 967.00 | 7 118.00 | | 6 967.00 |
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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 | 4 995 254.00 | | 409 834.00 | 4 995 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 293.00 | 214 112.00 | |
I4 DECREASES Grand Total | 1 788.00 | 89 410.00 | 5 313 890.00 | 1 788.00 |
IO DECREASES Total including other intangible assets | | 6 131.00 | 212 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 788.00 | 76 986.00 | 4 887 006.00 | 1 788.00 |
KD ACQUISITIONS Total including other intangible assets | 214 739.00 | | 4 164.00 | 214 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 571 698.00 | | 394 082.00 | 4 571 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 817.00 | | 11 588.00 | 208 817.00 |
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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 | 1 610 960.00 | 369 690.00 | 83 117.00 | 1 610 960.00 |
PE DEPRECIATION Total including other intangible assets | 139 564.00 | 42 998.00 | 6 131.00 | 139 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 396.00 | 326 692.00 | 76 986.00 | 1 471 396.00 |
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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 | 18 866.00 | | | 18 866.00 |
6T Receivables | 16 663.00 | 5 411.00 | 6 110.00 | 16 663.00 |
6X Other provisions for depreciation | 9 050.00 | 5 063.00 | | 9 050.00 |
7B Total provisions for depreciation | 25 712.00 | 10 474.00 | 6 110.00 | 25 712.00 |
7C Grand total | 44 578.00 | 10 474.00 | 6 110.00 | 44 578.00 |
UE of which provisions and reversals: - Operating | | 5 411.00 | 6 110.00 | |
UJ - Exceptional | | 5 063.00 | | |
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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 | 112 995.00 | 112 995.00 | | 112 995.00 |
8B Suppliers and Related Accounts | 419 171.00 | 419 171.00 | | 419 171.00 |
8C Staff and Related Accounts | 441 055.00 | 441 055.00 | | 441 055.00 |
8D Social Security and Other Social Organizations | 282 339.00 | 282 339.00 | | 282 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 865.00 | 73 865.00 | | 73 865.00 |
8L Deferred income | 7 195.00 | 7 195.00 | | 7 195.00 |
UP Loans | 160 994.00 | 6 225.00 | | 160 994.00 |
UT Other financial assets | 50 118.00 | 1 818.00 | | 50 118.00 |
UX Other trade receivables | 903 566.00 | | | 903 566.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 718.00 | | | 718.00 |
VC Group and associates | 8 291.00 | | | 8 291.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 1 316 899.00 | 260 377.00 | 1 012 928.00 | 1 316 899.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VK Loans repaid during the year | 252 243.00 | | | 252 243.00 |
VM Income taxes | 72 420.00 | | | 72 420.00 |
VP Miscellaneous | 248 670.00 | | | 248 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 855.00 | 114 855.00 | | 114 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 276.00 | | | 190 276.00 |
VS Prepaid expenses | 71 813.00 | | | 71 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 267.00 | 1 504 198.00 | 203 069.00 | 1 707 267.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 289.00 | 1 740 766.00 | 1 012 928.00 | 2 797 289.00 |
