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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 210 998.00 | 204 698.00 | 6 300.00 | 210 998.00 |
AR Technical installations, industrial equipment and tools | 2 364 687.00 | 2 037 867.00 | 326 821.00 | 2 364 687.00 |
AT Other tangible assets | 465 963.00 | 374 976.00 | 90 987.00 | 465 963.00 |
BH Other financial assets | 242 865.00 | | 242 865.00 | 242 865.00 |
BJ TOTAL (I) | 3 345 493.00 | 2 617 541.00 | 727 952.00 | 3 345 493.00 |
BL Raw materials, supplies | 39 908.00 | 11 189.00 | 28 719.00 | 39 908.00 |
BN Goods in progress | 184 737.00 | | 184 737.00 | 184 737.00 |
BP Services in progress | 115 130.00 | 21 712.00 | 93 418.00 | 115 130.00 |
BX Customers and related accounts | 1 427 837.00 | 182 808.00 | 1 245 029.00 | 1 427 837.00 |
BZ Other receivables | 321 460.00 | | 321 460.00 | 321 460.00 |
CF Cash and cash equivalents | 141 611.00 | | 141 611.00 | 141 611.00 |
CH Prepaid expenses | 18 890.00 | | 18 890.00 | 18 890.00 |
CJ TOTAL (II) | 2 249 572.00 | 215 709.00 | 2 033 863.00 | 2 249 572.00 |
CO Grand total (0 to V) | 5 595 064.00 | 2 833 249.00 | 2 761 815.00 | 5 595 064.00 |
CP Shares due in less than one year | 241 656.00 | | | 241 656.00 |
CR Shares due in more than one year | 120 327.00 | | | 120 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 3 603.00 | 3 603.00 | | 3 603.00 |
DD Legal reserve (1) | 9 062.00 | 9 062.00 | | 9 062.00 |
DG Other reserves | 99 147.00 | 99 147.00 | | 99 147.00 |
DH Retained earnings | -155 105.00 | -203 364.00 | | -155 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 933.00 | 48 259.00 | | 116 933.00 |
DK Regulated provisions | 151 526.00 | 109 702.00 | | 151 526.00 |
DL TOTAL (I) | 292 166.00 | 133 409.00 | | 292 166.00 |
DP Provisions for Risks | 173 194.00 | 210 775.00 | | 173 194.00 |
DR TOTAL (IV) | 173 194.00 | 210 775.00 | | 173 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 961.00 | 1 122 945.00 | | 1 445 961.00 |
DW Advances and down payments received on current orders | 85 500.00 | 54 360.00 | | 85 500.00 |
DX Trade payables and related accounts | 422 804.00 | 224 819.00 | | 422 804.00 |
DY Tax and social security liabilities | 338 049.00 | 489 848.00 | | 338 049.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 2 296 455.00 | 1 895 225.00 | | 2 296 455.00 |
EE Grand total (I to V) | 2 761 815.00 | 2 239 409.00 | | 2 761 815.00 |
EG Accrued income and payables due within one year | 2 296 455.00 | 1 895 225.00 | | 2 296 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 253.00 | | |
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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 | 2 845 291.00 | 251 328.00 | 3 096 619.00 | 2 845 291.00 |
FG Production sold - services | 231 062.00 | 44 460.00 | 275 522.00 | 231 062.00 |
FJ Net sales | 3 076 353.00 | 295 788.00 | 3 372 141.00 | 3 076 353.00 |
FM Inventory production | | | 95 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 281.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 987 259.00 | |
FU Purchases of raw materials and other supplies | | | 103 609.00 | |
FV Inventory change (raw materials and supplies) | | | -11 340.00 | |
FW Other purchases and external expenses | | | 1 644 945.00 | |
FX Taxes, duties, and similar payments | | | 26 837.00 | |
FY Salaries and Wages | | | 1 071 865.00 | |
FZ Social Security Contributions | | | 478 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 194.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 3 801 349.00 | |
GG - OPERATING RESULT (I - II) | | | 185 910.00 | |
GR Interest and similar expenses | | | 27 154.00 | |
GU Total financial expenses (VI) | | | 27 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 782.00 | 6 768.00 | | 65 782.00 |
HA Exceptional income from management transactions | | 182.00 | | |
HB Exceptional income from capital transactions | | 39 215.00 | | |
HC Reversals of provisions and transfers of expenses | 13.00 | 672.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 40 069.00 | | 13.00 |
HE Exceptional expenses on management operations | | 7 654.00 | | |
HF Exceptional expenses on capital transactions | | 281 715.00 | | |
HG Exceptional depreciation and provisions | 41 837.00 | 38 284.00 | | 41 837.00 |
HH Total exceptional expenses (VIII) | 41 837.00 | 327 653.00 | | 41 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 824.00 | -287 584.00 | | -41 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 272.00 | 4 729 694.00 | | 3 987 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 339.00 | 4 681 435.00 | | 3 870 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 933.00 | 48 259.00 | | 116 933.00 |
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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 | 3 379 891.00 | | 142 065.00 | 3 379 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 865.00 | |
I4 DECREASES Grand Total | | 176 464.00 | 3 345 493.00 | |
IO DECREASES Total including other intangible assets | | 26 956.00 | 271 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 508.00 | 2 830 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 633.00 | | 6 300.00 | 292 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 225.00 | | 82 933.00 | 2 897 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 033.00 | | 52 832.00 | 190 033.00 |
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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 | 2 698 852.00 | 95 153.00 | 176 464.00 | 2 698 852.00 |
PE DEPRECIATION Total including other intangible assets | 231 653.00 | | 26 956.00 | 231 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 199.00 | 95 153.00 | 149 509.00 | 2 467 199.00 |
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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 | 109 702.00 | 41 837.00 | 13.00 | 109 702.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 210 775.00 | 173 194.00 | 210 775.00 | 210 775.00 |
6N Inventories and work in progress | 30 893.00 | 32 901.00 | 30 893.00 | 30 893.00 |
6T Receivables | 211 831.00 | 182 808.00 | 211 831.00 | 211 831.00 |
7B Total provisions for depreciation | 242 725.00 | 215 709.00 | 242 725.00 | 242 725.00 |
7C Grand total | 563 202.00 | 430 740.00 | 453 513.00 | 563 202.00 |
UE of which provisions and reversals: - Operating | | 388 903.00 | 453 500.00 | |
UJ - Exceptional | | 41 837.00 | 13.00 | |
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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 | 422 804.00 | 422 804.00 | | 422 804.00 |
8C Staff and Related Accounts | 108 090.00 | 108 090.00 | | 108 090.00 |
8D Social Security and Other Social Organizations | 142 861.00 | 142 861.00 | | 142 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 242 865.00 | 241 656.00 | | 242 865.00 |
UX Other trade receivables | 1 208 870.00 | | | 1 208 870.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 31 807.00 | | | 31 807.00 |
VA Doubtful or disputed receivables | 218 967.00 | | | 218 967.00 |
VB VAT | 43 902.00 | | | 43 902.00 |
VC Group and associates | 152 609.00 | | | 152 609.00 |
VI Group and Associates | 1 445 961.00 | 1 445 961.00 | | 1 445 961.00 |
VP Miscellaneous | 85 711.00 | | | 85 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 649.00 | 21 649.00 | | 21 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 730.00 | | | 6 730.00 |
VS Prepaid expenses | 18 890.00 | | | 18 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 051.00 | 2 009 842.00 | 1 209.00 | 2 011 051.00 |
VW VAT | 65 449.00 | 65 449.00 | | 65 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 955.00 | 2 210 955.00 | | 2 210 955.00 |
