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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 | 112 893.00 | 112 893.00 | | 112 893.00 |
AH Goodwill | 105 190.00 | 105 190.00 | | 105 190.00 |
AJ Other Intangible Assets | 9 028.00 | 8 315.00 | 713.00 | 9 028.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 90.00 | 884.00 | 974.00 |
AT Other tangible assets | 600 630.00 | 483 569.00 | 117 061.00 | 600 630.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 025 561.00 | 740 462.00 | 285 099.00 | 1 025 561.00 |
BL Raw materials, supplies | 11 855.00 | | 11 855.00 | 11 855.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 568 987.00 | 1 223.00 | 567 764.00 | 568 987.00 |
BZ Other receivables | 3 002 643.00 | | 3 002 643.00 | 3 002 643.00 |
CF Cash and cash equivalents | 8 007.00 | | 8 007.00 | 8 007.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 3 595 504.00 | 1 223.00 | 3 594 282.00 | 3 595 504.00 |
CO Grand total (0 to V) | 4 621 065.00 | 741 685.00 | 3 879 381.00 | 4 621 065.00 |
CU Other investments | 196 326.00 | 30 404.00 | 165 921.00 | 196 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | 190 641.00 | 96 134.00 | | 190 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 083.00 | 116 107.00 | | 395 083.00 |
DK Regulated provisions | 104 618.00 | 181 965.00 | | 104 618.00 |
DL TOTAL (I) | 841 267.00 | 545 131.00 | | 841 267.00 |
DP Provisions for Risks | 69 590.00 | 69 590.00 | | 69 590.00 |
DQ Provisions for Expenses | 42 800.00 | 52 354.00 | | 42 800.00 |
DR TOTAL (IV) | 112 390.00 | 121 944.00 | | 112 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 461.00 | 20 060.00 | | 13 461.00 |
DW Advances and down payments received on current orders | 389 349.00 | 2 099.00 | | 389 349.00 |
DX Trade payables and related accounts | 1 119 649.00 | 1 238 702.00 | | 1 119 649.00 |
DY Tax and social security liabilities | 487 528.00 | 558 300.00 | | 487 528.00 |
DZ Fixed asset liabilities and related accounts | 81 641.00 | 4 819.00 | | 81 641.00 |
EA Other liabilities | 771 075.00 | 602 086.00 | | 771 075.00 |
EB Prepaid income (2) | 63 021.00 | 67 830.00 | | 63 021.00 |
EC TOTAL (IV) | 2 925 724.00 | 2 494 643.00 | | 2 925 724.00 |
EE Grand total (I to V) | 3 879 381.00 | 3 161 718.00 | | 3 879 381.00 |
EG Accrued income and payables due within one year | 2 916 056.00 | 2 481 617.00 | | 2 916 056.00 |
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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 | 6 876 556.00 | | 6 876 556.00 | 6 876 556.00 |
FJ Net sales | 6 876 556.00 | | 6 876 556.00 | 6 876 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 221.00 | |
FQ Other income | | | 331 278.00 | |
FR Total operating income (I) | | | 7 338 055.00 | |
FS Purchases of goods (including customs duties) | | | 21 125.00 | |
FU Purchases of raw materials and other supplies | | | 19 214.00 | |
FV Inventory change (raw materials and supplies) | | | 20 386.00 | |
FW Other purchases and external expenses | | | 4 861 134.00 | |
FX Taxes, duties, and similar payments | | | 277 679.00 | |
FY Salaries and Wages | | | 1 450 692.00 | |
FZ Social Security Contributions | | | 605 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 268.00 | |
GE Other Expenses | | | 26 331.00 | |
GF Total Operating Expenses (II) | | | 7 395 450.00 | |
GG - OPERATING RESULT (I - II) | | | -57 395.00 | |
GH Attributed profit or transferred loss (III) | | | 170 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 840.00 | |
GL Other interest and similar income | | | 219 109.00 | |
GP Total financial income (V) | | | 224 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 297.00 | |
GU Total financial expenses (VI) | | | 9 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 714.00 | | | 73 714.00 |
HC Reversals of provisions and transfers of expenses | 77 346.00 | 68 503.00 | | 77 346.00 |
HD Total exceptional income (VII) | 151 060.00 | 68 503.00 | | 151 060.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 18 230.00 | | | 18 230.00 |
HH Total exceptional expenses (VIII) | 21 980.00 | | | 21 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 080.00 | 68 503.00 | | 129 080.00 |
HJ Employee participation in company results | 29 885.00 | | | 29 885.00 |
HK Income tax | 32 452.00 | -91 521.00 | | 32 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 147.00 | 8 825 544.00 | | 7 884 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 064.00 | 8 709 437.00 | | 7 489 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 083.00 | 116 107.00 | | 395 083.00 |
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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 | 1 609 172.00 | | 99 494.00 | 1 609 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 166.00 | 196 846.00 | |
I4 DECREASES Grand Total | | 683 105.00 | 1 025 561.00 | |
IO DECREASES Total including other intangible assets | | | 227 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 939.00 | 601 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 609.00 | | 11 501.00 | 215 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 211.00 | | 6 332.00 | 1 169 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 351.00 | | 81 661.00 | 224 351.00 |
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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 | 1 146 252.00 | 119 515.00 | 555 709.00 | 1 146 252.00 |
PE DEPRECIATION Total including other intangible assets | 215 304.00 | 11 093.00 | | 215 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 948.00 | 108 421.00 | 555 709.00 | 930 948.00 |
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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 | 181 965.00 | | 77 346.00 | 181 965.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 944.00 | 4 268.00 | 13 822.00 | 121 944.00 |
6T Receivables | 1 223.00 | | | 1 223.00 |
7B Total provisions for depreciation | 35 910.00 | | 4 283.00 | 35 910.00 |
7C Grand total | 339 819.00 | 4 268.00 | 95 451.00 | 339 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 268.00 | 13 822.00 | |
UJ - Exceptional | | | 77 346.00 | |
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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 | 13 461.00 | 3 793.00 | 9 668.00 | 13 461.00 |
8B Suppliers and Related Accounts | 1 119 649.00 | 1 119 649.00 | | 1 119 649.00 |
8C Staff and Related Accounts | 191 260.00 | 191 260.00 | | 191 260.00 |
8D Social Security and Other Social Organizations | 292 509.00 | 292 509.00 | | 292 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 641.00 | 81 641.00 | | 81 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 424.00 | 1 138 424.00 | | 1 138 424.00 |
8L Deferred income | 63 021.00 | 63 021.00 | | 63 021.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 567 642.00 | | | 567 642.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 345.00 | | | 1 345.00 |
VB VAT | 108 594.00 | | | 108 594.00 |
VC Group and associates | 2 789 325.00 | | | 2 789 325.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VN Other taxes, similar payments | 41 895.00 | | | 41 895.00 |
VP Miscellaneous | 33 623.00 | | | 33 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 605.00 | | | 28 605.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 004.00 | 3 609 484.00 | 520.00 | 3 610 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 724.00 | 2 916 056.00 | 9 668.00 | 2 925 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
