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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 | 52 843.00 | 52 843.00 | | 52 843.00 |
AR Technical installations, industrial equipment and tools | 10 118.00 | 9 713.00 | 405.00 | 10 118.00 |
AT Other tangible assets | 197 523.00 | 125 855.00 | 71 668.00 | 197 523.00 |
BF Loans | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 35 810.00 | | 35 810.00 | 35 810.00 |
BJ TOTAL (I) | 296 858.00 | 188 411.00 | 108 447.00 | 296 858.00 |
BX Customers and related accounts | 1 660 554.00 | 38 014.00 | 1 622 540.00 | 1 660 554.00 |
BZ Other receivables | 458 175.00 | | 458 175.00 | 458 175.00 |
CD Marketable securities | 5 630.00 | 3 731.00 | 1 900.00 | 5 630.00 |
CF Cash and cash equivalents | 480 529.00 | | 480 529.00 | 480 529.00 |
CH Prepaid expenses | 23 379.00 | | 23 379.00 | 23 379.00 |
CJ TOTAL (II) | 2 628 267.00 | 41 745.00 | 2 586 523.00 | 2 628 267.00 |
CO Grand total (0 to V) | 2 925 125.00 | 230 156.00 | 2 694 970.00 | 2 925 125.00 |
CP Shares due in less than one year | 564.00 | | | 564.00 |
CR Shares due in more than one year | 121 425.00 | | | 121 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DG Other reserves | 350 668.00 | 350 668.00 | | 350 668.00 |
DH Retained earnings | -646 809.00 | -656 100.00 | | -646 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 092.00 | 9 290.00 | | 57 092.00 |
DL TOTAL (I) | -165 899.00 | -222 991.00 | | -165 899.00 |
DP Provisions for Risks | 247 214.00 | 209 461.00 | | 247 214.00 |
DQ Provisions for Expenses | 54 458.00 | 46 871.00 | | 54 458.00 |
DR TOTAL (IV) | 301 672.00 | 256 332.00 | | 301 672.00 |
DU Loans and Debts from Credit Institutions (3) | 10 776.00 | 16 587.00 | | 10 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 883.00 | 285 433.00 | | 287 883.00 |
DW Advances and down payments received on current orders | 903 384.00 | 1 921 758.00 | | 903 384.00 |
DX Trade payables and related accounts | 893 073.00 | 975 069.00 | | 893 073.00 |
DY Tax and social security liabilities | 463 868.00 | 649 209.00 | | 463 868.00 |
EA Other liabilities | 211.00 | 866.00 | | 211.00 |
EC TOTAL (IV) | 2 559 196.00 | 3 848 923.00 | | 2 559 196.00 |
EE Grand total (I to V) | 2 694 970.00 | 3 882 264.00 | | 2 694 970.00 |
EI Including equity loans | 287 883.00 | | | 287 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 240 826.00 | | 4 240 826.00 | 4 240 826.00 |
FG Production sold - services | 24 881.00 | | 24 881.00 | 24 881.00 |
FJ Net sales | 4 265 707.00 | | 4 265 707.00 | 4 265 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 141.00 | |
FQ Other income | | | 17 130.00 | |
FR Total operating income (I) | | | 4 335 978.00 | |
FW Other purchases and external expenses | | | 3 357 497.00 | |
FX Taxes, duties, and similar payments | | | 31 361.00 | |
FY Salaries and Wages | | | 498 065.00 | |
FZ Social Security Contributions | | | 288 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 363.00 | |
GE Other Expenses | | | 27 069.00 | |
GF Total Operating Expenses (II) | | | 4 308 477.00 | |
GG - OPERATING RESULT (I - II) | | | 27 501.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 356.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 169.00 | | |
HD Total exceptional income (VII) | | 2 669.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 069.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 600.00 | | -90.00 |
HK Income tax | -29 298.00 | -21 997.00 | | -29 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 726.00 | 3 855 556.00 | | 4 338 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 634.00 | 3 846 265.00 | | 4 281 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 092.00 | 9 290.00 | | 57 092.00 |
HP References: Equipment leasing | 8 182.00 | 5 532.00 | | 8 182.00 |
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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 | 254 590.00 | | 44 248.00 | 254 590.00 |
I3 DECREASES Total Financial Fixed Assets | 842.00 | | 36 374.00 | 842.00 |
I4 DECREASES Grand Total | 842.00 | 1 138.00 | 296 858.00 | 842.00 |
IO DECREASES Total including other intangible assets | | | 52 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 207 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 843.00 | | | 52 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 731.00 | | 42 048.00 | 166 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 016.00 | | 2 200.00 | 35 016.00 |
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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 | 176 504.00 | 13 045.00 | 1 139.00 | 176 504.00 |
PE DEPRECIATION Total including other intangible assets | 52 843.00 | | | 52 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 661.00 | 13 045.00 | 1 139.00 | 123 661.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 332.00 | 93 363.00 | 48 023.00 | 256 332.00 |
6T Receivables | 38 014.00 | | | 38 014.00 |
6X Other provisions for depreciation | 4 087.00 | | 356.00 | 4 087.00 |
7B Total provisions for depreciation | 42 101.00 | | 356.00 | 42 101.00 |
7C Grand total | 298 433.00 | 93 363.00 | 48 379.00 | 298 433.00 |
UE of which provisions and reversals: - Operating | | 93 363.00 | 48 023.00 | |
UG - Financial | | | 356.00 | |
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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 | 893 073.00 | 893 073.00 | | 893 073.00 |
8C Staff and Related Accounts | 28 246.00 | 28 246.00 | | 28 246.00 |
8D Social Security and Other Social Organizations | 106 549.00 | 106 549.00 | | 106 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UP Loans | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 35 810.00 | | | 35 810.00 |
UX Other trade receivables | 1 613 141.00 | | | 1 613 141.00 |
UY Staff and related accounts | 13 722.00 | | | 13 722.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 47 413.00 | | | 47 413.00 |
VB VAT | 279 254.00 | | | 279 254.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 10 770.00 | 5 855.00 | 4 915.00 | 10 770.00 |
VI Group and Associates | 287 883.00 | 287 883.00 | | 287 883.00 |
VK Loans repaid during the year | 5 808.00 | | | 5 808.00 |
VM Income taxes | 100 120.00 | | | 100 120.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 427.00 | | | 63 427.00 |
VS Prepaid expenses | 23 379.00 | | | 23 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 482.00 | 2 021 247.00 | 157 235.00 | 2 178 482.00 |
VW VAT | 322 000.00 | 315 651.00 | 6 349.00 | 322 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 812.00 | 1 644 548.00 | 11 264.00 | 1 655 812.00 |
