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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AJ Other Intangible Assets | 19 825.00 | 19 589.00 | 237.00 | 19 825.00 |
AN Land | 342 264.00 | | 342 264.00 | 342 264.00 |
AP Buildings | 521 633.00 | 521 137.00 | 496.00 | 521 633.00 |
AR Technical installations, industrial equipment and tools | 264 401.00 | 261 637.00 | 2 765.00 | 264 401.00 |
AT Other tangible assets | 190 939.00 | 184 005.00 | 6 934.00 | 190 939.00 |
BF Loans | 105 163.00 | | 105 163.00 | 105 163.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 459 723.00 | 997 366.00 | 462 357.00 | 1 459 723.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 2 963 614.00 | 108 492.00 | 2 855 122.00 | 2 963 614.00 |
BZ Other receivables | 1 812 640.00 | | 1 812 640.00 | 1 812 640.00 |
CF Cash and cash equivalents | 360 033.00 | | 360 033.00 | 360 033.00 |
CJ TOTAL (II) | 5 137 842.00 | 108 492.00 | 5 029 350.00 | 5 137 842.00 |
CO Grand total (0 to V) | 6 597 565.00 | 1 105 857.00 | 5 491 707.00 | 6 597 565.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | 307 200.00 | | 307 200.00 |
DD Legal reserve (1) | 30 720.00 | 30 720.00 | | 30 720.00 |
DG Other reserves | 50 085.00 | | | 50 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 572.00 | 421 049.00 | | 129 572.00 |
DL TOTAL (I) | 517 577.00 | 758 969.00 | | 517 577.00 |
DP Provisions for Risks | 250 292.00 | 169 829.00 | | 250 292.00 |
DQ Provisions for Expenses | 39 123.00 | | | 39 123.00 |
DR TOTAL (IV) | 289 415.00 | 169 829.00 | | 289 415.00 |
DU Loans and Debts from Credit Institutions (3) | 5 578.00 | 61 964.00 | | 5 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 098.00 | 258 942.00 | | 958 098.00 |
DW Advances and down payments received on current orders | | 244 034.00 | | |
DX Trade payables and related accounts | 1 796 448.00 | 3 041 918.00 | | 1 796 448.00 |
DY Tax and social security liabilities | 1 068 840.00 | 1 318 145.00 | | 1 068 840.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 799 580.00 | 2 429 098.00 | | 799 580.00 |
EB Prepaid income (2) | 55 212.00 | 51 038.00 | | 55 212.00 |
EC TOTAL (IV) | 4 684 716.00 | 7 405 139.00 | | 4 684 716.00 |
EE Grand total (I to V) | 5 491 707.00 | 8 333 937.00 | | 5 491 707.00 |
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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 | 9 416 335.00 | | 9 416 335.00 | 9 416 335.00 |
FJ Net sales | 9 416 335.00 | | 9 416 335.00 | 9 416 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 166.00 | |
FQ Other income | | | 33 732.00 | |
FR Total operating income (I) | | | 9 524 233.00 | |
FU Purchases of raw materials and other supplies | | | 38 541.00 | |
FW Other purchases and external expenses | | | 7 914 748.00 | |
FX Taxes, duties, and similar payments | | | 77 150.00 | |
FY Salaries and Wages | | | 1 453 499.00 | |
FZ Social Security Contributions | | | 624 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 120.00 | |
GE Other Expenses | | | -146 558.00 | |
GF Total Operating Expenses (II) | | | 10 168 252.00 | |
GG - OPERATING RESULT (I - II) | | | -644 019.00 | |
GH Attributed profit or transferred loss (III) | | | 841 472.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 531.00 | | | 18 531.00 |
HB Exceptional income from capital transactions | 867.00 | 6 300.00 | | 867.00 |
HD Total exceptional income (VII) | 19 598.00 | 6 300.00 | | 19 598.00 |
HE Exceptional expenses on management operations | 741.00 | 420.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 420.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 857.00 | 5 880.00 | | 18 857.00 |
HJ Employee participation in company results | 49 313.00 | 30 005.00 | | 49 313.00 |
HK Income tax | 36 156.00 | -21 154.00 | | 36 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 409.00 | 11 087 555.00 | | 10 385 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 255 837.00 | 10 666 506.00 | | 10 255 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 572.00 | 421 049.00 | | 129 572.00 |
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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 | 1 651 433.00 | | | 1 651 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 663.00 | |
I4 DECREASES Grand Total | | | 1 459 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 236.00 | | | 3 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 216.00 | | | 1 496 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 393.00 | | | 131 393.00 |
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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 | 1 152 507.00 | 17 150.00 | 179 291.00 | 1 152 507.00 |
PE DEPRECIATION Total including other intangible assets | 19 005.00 | 3 819.00 | | 19 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 739.00 | 13 330.00 | 179 291.00 | 1 132 739.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 829.00 | 181 120.00 | 61 534.00 | 169 829.00 |
7C Grand total | 169 829.00 | 181 120.00 | 61 534.00 | 169 829.00 |
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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 | 1 796 448.00 | 1 796 448.00 | | 1 796 448.00 |
8C Staff and Related Accounts | 119 578.00 | 119 578.00 | | 119 578.00 |
8D Social Security and Other Social Organizations | 214 651.00 | 214 651.00 | | 214 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 373.00 | 71 373.00 | | 71 373.00 |
8L Deferred income | 55 212.00 | 55 212.00 | | 55 212.00 |
UP Loans | 105 163.00 | 6 937.00 | | 105 163.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 2 963 614.00 | | | 2 963 614.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 4 212.00 | | | 4 212.00 |
VC Group and associates | 1 547 402.00 | | | 1 547 402.00 |
VG Loans with a maturity of up to one year at origin | 963 677.00 | 947 952.00 | 15 725.00 | 963 677.00 |
VI Group and Associates | 728 207.00 | 728 207.00 | | 728 207.00 |
VP Miscellaneous | 195 261.00 | | | 195 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 585.00 | | | 65 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 245 950.00 | 5 143 224.00 | 102 726.00 | 5 245 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 716.00 | 4 668 991.00 | 15 725.00 | 4 684 716.00 |
