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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 | 1 025.00 | 960.00 | 65.00 | 1 025.00 |
AH Goodwill | 8 280.00 | 3 379.00 | 4 901.00 | 8 280.00 |
AN Land | 522.00 | 406.00 | 116.00 | 522.00 |
AP Buildings | 2 998.00 | 1 008.00 | 1 989.00 | 2 998.00 |
AR Technical installations, industrial equipment and tools | 6 286.00 | 5 127.00 | 1 159.00 | 6 286.00 |
AT Other tangible assets | 4 736.00 | 3 246.00 | 1 490.00 | 4 736.00 |
AV Fixed assets in progress | 140.00 | | 140.00 | 140.00 |
AX Advances and down payments | 26.00 | | 26.00 | 26.00 |
BD Other fixed assets | 10.00 | 10.00 | | 10.00 |
BF Loans | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 358.00 | 22.00 | 336.00 | 358.00 |
BJ TOTAL (I) | 33 464.00 | 19 122.00 | 14 342.00 | 33 464.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BN Goods in progress | 7 434.00 | | 7 434.00 | 7 434.00 |
BT Goods | 7 343.00 | | 7 343.00 | 7 343.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 72 564.00 | 6 743.00 | 65 821.00 | 72 564.00 |
BZ Other receivables | 36 337.00 | 675.00 | 35 662.00 | 36 337.00 |
CF Cash and cash equivalents | 15 628.00 | | 15 628.00 | 15 628.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 140 540.00 | 7 418.00 | 133 122.00 | 140 540.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 174 005.00 | 26 541.00 | 147 464.00 | 174 005.00 |
CU Other investments | 8 545.00 | 4 964.00 | 3 581.00 | 8 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 5 114.00 | 5 114.00 | | 5 114.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -8 087.00 | -8 100.00 | | -8 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | 13.00 | | 534.00 |
DK Regulated provisions | 110.00 | 107.00 | | 110.00 |
DL TOTAL (I) | 2 999.00 | 2 462.00 | | 2 999.00 |
DP Provisions for Risks | 7 829.00 | 6 320.00 | | 7 829.00 |
DQ Provisions for Expenses | 2 030.00 | 2 302.00 | | 2 030.00 |
DR TOTAL (IV) | 9 860.00 | 8 622.00 | | 9 860.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537.00 | 4 743.00 | | 3 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 8.00 | | 4.00 |
DW Advances and down payments received on current orders | 11 442.00 | 7 344.00 | | 11 442.00 |
DX Trade payables and related accounts | 60 903.00 | 56 364.00 | | 60 903.00 |
DY Tax and social security liabilities | 25 598.00 | 23 760.00 | | 25 598.00 |
DZ Fixed asset liabilities and related accounts | 133.00 | 306.00 | | 133.00 |
EA Other liabilities | 20 766.00 | 39 649.00 | | 20 766.00 |
EB Prepaid income (2) | 12 224.00 | 11 014.00 | | 12 224.00 |
EC TOTAL (IV) | 134 605.00 | 143 188.00 | | 134 605.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 147 464.00 | 154 278.00 | | 147 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 626.00 | 2 680.00 | 262 306.00 | 259 626.00 |
FJ Net sales | 259 626.00 | 2 680.00 | 262 306.00 | 259 626.00 |
FM Inventory production | | | 3 575.00 | |
FN Capitalized production | | | 140.00 | |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 491.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 275 659.00 | |
FS Purchases of goods (including customs duties) | | | -108.00 | |
FT Inventory change (goods) | | | 36 325.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 181 180.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 36 804.00 | |
FZ Social Security Contributions | | | 14 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GB Operating Expenses - Provisions | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 276 470.00 | |
GG - OPERATING RESULT (I - II) | | | -811.00 | |
GH Attributed profit or transferred loss (III) | | | 2 066.00 | |
GI Supported loss or transferred profit (IV) | | | 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 634.00 | 615.00 | | 1 634.00 |
HB Exceptional income from capital transactions | 256.00 | 506.00 | | 256.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | 966.00 | | 140.00 |
HD Total exceptional income (VII) | 2 030.00 | 2 087.00 | | 2 030.00 |
HE Exceptional expenses on management operations | 1 206.00 | 1 042.00 | | 1 206.00 |
HF Exceptional expenses on capital transactions | 335.00 | 128.00 | | 335.00 |
HG Exceptional depreciation and provisions | 1 191.00 | 972.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 2 142.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -54.00 | | -702.00 |
HK Income tax | 13.00 | -42.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 693.00 | 234 894.00 | | 280 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 159.00 | 234 882.00 | | 280 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | 13.00 | | 534.00 |
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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 | 33 091 000.00 | | | 33 091 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 452 000.00 | |
I4 DECREASES Grand Total | | | 33 464 000.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 708 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 000.00 | | | 1 024 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 450 000.00 | | | 14 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607 000.00 | | | 9 607 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 60 903 000.00 | 60 903 000.00 | | 60 903 000.00 |
8C Staff and Related Accounts | 4 122 000.00 | 4 122 000.00 | | 4 122 000.00 |
8D Social Security and Other Social Organizations | 4 806 000.00 | 4 806 000.00 | | 4 806 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 000.00 | 889 000.00 | | 889 000.00 |
8L Deferred income | 12 224 000.00 | 12 224 000.00 | | 12 224 000.00 |
UP Loans | 539 000.00 | 539 000.00 | | 539 000.00 |
UT Other financial assets | 358 000.00 | 358 000.00 | | 358 000.00 |
UX Other trade receivables | 61 990 000.00 | | | 61 990 000.00 |
UY Staff and related accounts | 35 000.00 | | | 35 000.00 |
UZ Social Security, other social security organizations | 32 000.00 | | | 32 000.00 |
VA Doubtful or disputed receivables | 10 574 000.00 | | | 10 574 000.00 |
VB VAT | 6 512 000.00 | | | 6 512 000.00 |
VC Group and associates | 27 465 000.00 | | | 27 465 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 3 535 000.00 | 1 069 000.00 | 2 467 000.00 | 3 535 000.00 |
VI Group and Associates | 19 877 000.00 | 19 877 000.00 | | 19 877 000.00 |
VM Income taxes | 847 000.00 | | | 847 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 000.00 | 913 000.00 | | 913 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 000.00 | | | 1 447 000.00 |
VS Prepaid expenses | 526 000.00 | | | 526 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 325 000.00 | 110 325 000.00 | | 110 325 000.00 |
VW VAT | 15 756 000.00 | 15 756 000.00 | | 15 756 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 163 000.00 | 120 697 000.00 | 2 467 000.00 | 123 163 000.00 |
