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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 | | | | |
AP Buildings | 1 819.00 | 182.00 | 1 637.00 | 1 819.00 |
AR Technical installations, industrial equipment and tools | 874 113.00 | 444 113.00 | 430 000.00 | 874 113.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 884 444.00 | 444 295.00 | 440 149.00 | 884 444.00 |
BX Customers and related accounts | 10 175 694.00 | 377 371.00 | 9 798 323.00 | 10 175 694.00 |
BZ Other receivables | 4 860 289.00 | 760 914.00 | 4 099 376.00 | 4 860 289.00 |
CF Cash and cash equivalents | 52 599.00 | | 52 599.00 | 52 599.00 |
CJ TOTAL (II) | 15 088 583.00 | 1 138 285.00 | 13 950 298.00 | 15 088 583.00 |
CO Grand total (0 to V) | 15 973 026.00 | 1 582 580.00 | 14 390 446.00 | 15 973 026.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 118.00 | 1 142 118.00 | | 1 142 118.00 |
DD Legal reserve (1) | 114 212.00 | 114 212.00 | | 114 212.00 |
DH Retained earnings | 501.00 | 195.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 604.00 | 791 325.00 | | 257 604.00 |
DL TOTAL (I) | 1 514 435.00 | 2 047 849.00 | | 1 514 435.00 |
DP Provisions for Risks | 154 441.00 | 101 969.00 | | 154 441.00 |
DQ Provisions for Expenses | 133 793.00 | 484 805.00 | | 133 793.00 |
DR TOTAL (IV) | 288 234.00 | 586 773.00 | | 288 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 926.00 | 1 643 528.00 | | 1 325 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 902.00 | | |
DW Advances and down payments received on current orders | 1 237 820.00 | 979 514.00 | | 1 237 820.00 |
DX Trade payables and related accounts | 3 787 598.00 | 3 594 386.00 | | 3 787 598.00 |
DY Tax and social security liabilities | 659 721.00 | 631 368.00 | | 659 721.00 |
DZ Fixed asset liabilities and related accounts | | 2 010.00 | | |
EA Other liabilities | 5 442 233.00 | 5 270 860.00 | | 5 442 233.00 |
EB Prepaid income (2) | 134 480.00 | | | 134 480.00 |
EC TOTAL (IV) | 12 587 777.00 | 12 196 569.00 | | 12 587 777.00 |
EE Grand total (I to V) | 14 390 446.00 | 14 831 192.00 | | 14 390 446.00 |
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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 | 14 576 671.00 | | 14 576 671.00 | 14 576 671.00 |
FJ Net sales | 14 576 671.00 | | 14 576 671.00 | 14 576 671.00 |
FN Capitalized production | | | 126 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 802.00 | |
FQ Other income | | | 71 310.00 | |
FR Total operating income (I) | | | 15 468 716.00 | |
FW Other purchases and external expenses | | | 11 242 936.00 | |
FX Taxes, duties, and similar payments | | | 374 611.00 | |
FY Salaries and Wages | | | 162 512.00 | |
FZ Social Security Contributions | | | 102 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 949.00 | |
GE Other Expenses | | | 78 391.00 | |
GF Total Operating Expenses (II) | | | 14 704 496.00 | |
GG - OPERATING RESULT (I - II) | | | 764 220.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 751.00 | | |
HC Reversals of provisions and transfers of expenses | 469 473.00 | 5 216.00 | | 469 473.00 |
HD Total exceptional income (VII) | 469 473.00 | 53 967.00 | | 469 473.00 |
HE Exceptional expenses on management operations | | 5 216.00 | | |
HF Exceptional expenses on capital transactions | 469 473.00 | 1 676.00 | | 469 473.00 |
HG Exceptional depreciation and provisions | 4 133.00 | 2 048.00 | | 4 133.00 |
HH Total exceptional expenses (VIII) | 473 606.00 | 8 939.00 | | 473 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | 45 028.00 | | -4 133.00 |
HJ Employee participation in company results | 849.00 | 3 590.00 | | 849.00 |
HK Income tax | 538 453.00 | 683 929.00 | | 538 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 975 008.00 | 14 347 400.00 | | 15 975 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 717 403.00 | 13 556 074.00 | | 15 717 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 604.00 | 791 325.00 | | 257 604.00 |
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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 | 30 949 000.00 | 1 513 000.00 | 32 018 000.00 | 30 949 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 573 000.00 | 1 445 000.00 | 32 018 000.00 | 30 573 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 000.00 | 68 000.00 | | 376 000.00 |
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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 | 326 000.00 | 183 000.00 | 220 000.00 | 326 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 788 000.00 | 3 788 000.00 | | 3 788 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576 000.00 | 5 576 000.00 | | 5 576 000.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 10 176 000.00 | | | 10 176 000.00 |
VG Loans with a maturity of up to one year at origin | 1 326 000.00 | 135 000.00 | 640 000.00 | 1 326 000.00 |
VP Miscellaneous | 4 860 000.00 | | | 4 860 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 000.00 | 660 000.00 | | 660 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 036 000.00 | 15 036 000.00 | | 15 036 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 350 000.00 | 10 159 000.00 | 640 000.00 | 11 350 000.00 |
