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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 | 126 671.00 | 122 644.00 | 4 027.00 | 126 671.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 312 356.00 | 259 744.00 | 52 613.00 | 312 356.00 |
AT Other tangible assets | 409 352.00 | 385 091.00 | 24 261.00 | 409 352.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 223 991.00 | | 223 991.00 | 223 991.00 |
BJ TOTAL (I) | 1 089 314.00 | 767 479.00 | 321 835.00 | 1 089 314.00 |
BL Raw materials, supplies | 165 431.00 | | 165 431.00 | 165 431.00 |
BP Services in progress | 24 118.00 | | 24 118.00 | 24 118.00 |
BR Intermediate and finished products | 74 470.00 | | 74 470.00 | 74 470.00 |
BV Advances and down payments on orders | 3 275.00 | | 3 275.00 | 3 275.00 |
BX Customers and related accounts | 2 452 560.00 | 9 093.00 | 2 443 467.00 | 2 452 560.00 |
BZ Other receivables | 345 936.00 | | 345 936.00 | 345 936.00 |
CF Cash and cash equivalents | 1 550 169.00 | | 1 550 169.00 | 1 550 169.00 |
CH Prepaid expenses | 142 403.00 | | 142 403.00 | 142 403.00 |
CJ TOTAL (II) | 4 758 362.00 | 9 093.00 | 4 749 269.00 | 4 758 362.00 |
CO Grand total (0 to V) | 5 847 676.00 | 776 572.00 | 5 071 104.00 | 5 847 676.00 |
CP Shares due in less than one year | 146 405.00 | | | 146 405.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 600.00 | 272 600.00 | | 272 600.00 |
DB Share, merger, contribution premiums, etc. | 335 349.00 | 335 349.00 | | 335 349.00 |
DD Legal reserve (1) | 27 260.00 | 20 932.00 | | 27 260.00 |
DG Other reserves | 656 856.00 | 293 368.00 | | 656 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 098.00 | 369 816.00 | | 164 098.00 |
DL TOTAL (I) | 1 456 163.00 | 1 292 065.00 | | 1 456 163.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 438.00 | 13 034.00 | | 8 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 000.00 | | |
DW Advances and down payments received on current orders | 41 999.00 | 37 122.00 | | 41 999.00 |
DX Trade payables and related accounts | 1 484 678.00 | 2 681 150.00 | | 1 484 678.00 |
DY Tax and social security liabilities | 675 988.00 | 808 933.00 | | 675 988.00 |
DZ Fixed asset liabilities and related accounts | | 4 753.00 | | |
EA Other liabilities | 1 251 560.00 | 1 364 766.00 | | 1 251 560.00 |
EB Prepaid income (2) | 147 277.00 | 68 710.00 | | 147 277.00 |
EC TOTAL (IV) | 3 609 940.00 | 5 036 468.00 | | 3 609 940.00 |
EE Grand total (I to V) | 5 071 104.00 | 6 328 533.00 | | 5 071 104.00 |
EG Accrued income and payables due within one year | 3 606 103.00 | 5 028 029.00 | | 3 606 103.00 |
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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 | 10 648 762.00 | 178 310.00 | 10 827 072.00 | 10 648 762.00 |
FJ Net sales | 10 648 762.00 | 178 310.00 | 10 827 072.00 | 10 648 762.00 |
FM Inventory production | | | -21 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 584.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 10 835 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 126 313.00 | |
FV Inventory change (raw materials and supplies) | | | 68 233.00 | |
FW Other purchases and external expenses | | | 4 614 276.00 | |
FX Taxes, duties, and similar payments | | | 184 598.00 | |
FY Salaries and Wages | | | 2 394 297.00 | |
FZ Social Security Contributions | | | 933 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 423 040.00 | |
GF Total Operating Expenses (II) | | | 10 826 570.00 | |
GG - OPERATING RESULT (I - II) | | | 8 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 499.00 | -5 151.00 | | 24 499.00 |
A4 Equity method investments | 418 835.00 | 416 954.00 | | 418 835.00 |
HA Exceptional income from management transactions | 3 134.00 | 9 334.00 | | 3 134.00 |
HB Exceptional income from capital transactions | 209 881.00 | 10 000.00 | | 209 881.00 |
HD Total exceptional income (VII) | 213 015.00 | 19 334.00 | | 213 015.00 |
HE Exceptional expenses on management operations | 46 449.00 | 40 470.00 | | 46 449.00 |
HF Exceptional expenses on capital transactions | 5 572.00 | 1 139.00 | | 5 572.00 |
HH Total exceptional expenses (VIII) | 52 021.00 | 41 609.00 | | 52 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 994.00 | -22 275.00 | | 160 994.00 |
HK Income tax | -3 606.00 | | | -3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 048 365.00 | 14 200 384.00 | | 11 048 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 884 266.00 | 13 830 568.00 | | 10 884 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 098.00 | 369 816.00 | | 164 098.00 |
HP References: Equipment leasing | 98 009.00 | 180 267.00 | | 98 009.00 |
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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 | 1 630 010.00 | | 29 342.00 | 1 630 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 992.00 | 224 165.00 | |
I4 DECREASES Grand Total | | 570 037.00 | 1 089 314.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 143 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 695.00 | 721 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 231.00 | | 5 560.00 | 140 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 621.00 | | 23 782.00 | 716 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 157.00 | | | 773 157.00 |
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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 | 710 996.00 | 72 056.00 | 15 574.00 | 710 996.00 |
PE DEPRECIATION Total including other intangible assets | 111 568.00 | 13 427.00 | 2 350.00 | 111 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 429.00 | 58 629.00 | 13 224.00 | 599 429.00 |
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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 | | 5 000.00 | | |
6T Receivables | 8 976.00 | 5 202.00 | 5 085.00 | 8 976.00 |
7B Total provisions for depreciation | 8 976.00 | 5 202.00 | 5 085.00 | 8 976.00 |
7C Grand total | 8 976.00 | 10 202.00 | 5 085.00 | 8 976.00 |
UE of which provisions and reversals: - Operating | | 10 202.00 | 5 085.00 | |
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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 | 1 484 678.00 | 1 484 678.00 | | 1 484 678.00 |
8C Staff and Related Accounts | 187 780.00 | 187 780.00 | | 187 780.00 |
8D Social Security and Other Social Organizations | 326 782.00 | 326 782.00 | | 326 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 560.00 | 1 251 560.00 | | 1 251 560.00 |
8L Deferred income | 147 277.00 | 147 277.00 | | 147 277.00 |
UT Other financial assets | 223 991.00 | | | 223 991.00 |
UX Other trade receivables | 2 439 231.00 | | | 2 439 231.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 13 329.00 | | | 13 329.00 |
VB VAT | 154 291.00 | | | 154 291.00 |
VH Loans with a maturity of more than one year at origin | 8 438.00 | 4 601.00 | 3 838.00 | 8 438.00 |
VK Loans repaid during the year | 4 596.00 | | | 4 596.00 |
VM Income taxes | 132 769.00 | | | 132 769.00 |
VP Miscellaneous | 3 819.00 | | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 906.00 | | | 54 906.00 |
VS Prepaid expenses | 142 403.00 | | | 142 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 890.00 | 3 087 304.00 | 77 586.00 | 3 164 890.00 |
VW VAT | 158 153.00 | 158 153.00 | | 158 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 942.00 | 3 564 104.00 | 3 838.00 | 3 567 942.00 |
