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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 | 45 397.00 | 43 170.00 | 2 227.00 | 45 397.00 |
AH Goodwill | 405 819.00 | | 405 819.00 | 405 819.00 |
AN Land | 1 700.00 | 464.00 | 1 236.00 | 1 700.00 |
AP Buildings | 44 449.00 | 17 249.00 | 27 200.00 | 44 449.00 |
AR Technical installations, industrial equipment and tools | 250 948.00 | 162 960.00 | 87 989.00 | 250 948.00 |
AT Other tangible assets | 948 203.00 | 578 550.00 | 369 653.00 | 948 203.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 707 218.00 | 802 392.00 | 904 826.00 | 1 707 218.00 |
BL Raw materials, supplies | 134 831.00 | | 134 831.00 | 134 831.00 |
BP Services in progress | 4 679 661.00 | | 4 679 661.00 | 4 679 661.00 |
BX Customers and related accounts | 1 375 217.00 | 274 514.00 | 1 100 703.00 | 1 375 217.00 |
BZ Other receivables | 1 016 026.00 | | 1 016 026.00 | 1 016 026.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 103 921.00 | | 1 103 921.00 | 1 103 921.00 |
CH Prepaid expenses | 18 949.00 | | 18 949.00 | 18 949.00 |
CJ TOTAL (II) | 8 528 606.00 | 274 514.00 | 8 254 092.00 | 8 528 606.00 |
CO Grand total (0 to V) | 10 235 824.00 | 1 076 906.00 | 9 158 918.00 | 10 235 824.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 647 968.00 | 548 076.00 | | 647 968.00 |
DH Retained earnings | 79.00 | 79.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 177.00 | 244 540.00 | | 201 177.00 |
DJ Investment subsidies | 3 818.00 | 7 189.00 | | 3 818.00 |
DL TOTAL (I) | 1 348 041.00 | 1 294 884.00 | | 1 348 041.00 |
DP Provisions for Risks | 361 176.00 | 361 176.00 | | 361 176.00 |
DR TOTAL (IV) | 361 176.00 | 361 176.00 | | 361 176.00 |
DU Loans and Debts from Credit Institutions (3) | 388 154.00 | 282 346.00 | | 388 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 190.00 | 46 611.00 | | 43 190.00 |
DW Advances and down payments received on current orders | 5 052 021.00 | 6 160 533.00 | | 5 052 021.00 |
DX Trade payables and related accounts | 1 158 030.00 | 1 215 487.00 | | 1 158 030.00 |
DY Tax and social security liabilities | 752 691.00 | 659 835.00 | | 752 691.00 |
EA Other liabilities | 55 615.00 | 182 947.00 | | 55 615.00 |
EC TOTAL (IV) | 7 449 701.00 | 8 547 759.00 | | 7 449 701.00 |
EE Grand total (I to V) | 9 158 918.00 | 10 203 818.00 | | 9 158 918.00 |
EG Accrued income and payables due within one year | 2 187 214.00 | 2 230 164.00 | | 2 187 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 832.00 | 4 606.00 | | 3 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 910.00 | | 21 910.00 | 21 910.00 |
FG Production sold - services | 10 244 404.00 | 1 317 855.00 | 11 562 259.00 | 10 244 404.00 |
FJ Net sales | 10 266 314.00 | 1 317 855.00 | 11 584 169.00 | 10 266 314.00 |
FM Inventory production | | | -1 159 624.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 712.00 | |
FQ Other income | | | 25 112.00 | |
FR Total operating income (I) | | | 10 491 734.00 | |
FU Purchases of raw materials and other supplies | | | 4 130 905.00 | |
FV Inventory change (raw materials and supplies) | | | -18 325.00 | |
FW Other purchases and external expenses | | | 2 137 265.00 | |
FX Taxes, duties, and similar payments | | | 160 399.00 | |
FY Salaries and Wages | | | 1 922 105.00 | |
FZ Social Security Contributions | | | 1 107 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 765.00 | |
GE Other Expenses | | | 446 832.00 | |
GF Total Operating Expenses (II) | | | 10 218 936.00 | |
GG - OPERATING RESULT (I - II) | | | 272 798.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 060.00 | 17 118.00 | | 36 060.00 |
HB Exceptional income from capital transactions | 54 374.00 | 20 409.00 | | 54 374.00 |
HD Total exceptional income (VII) | 54 374.00 | 20 409.00 | | 54 374.00 |
HE Exceptional expenses on management operations | 1 784.00 | 335.00 | | 1 784.00 |
HF Exceptional expenses on capital transactions | 14 135.00 | 99.00 | | 14 135.00 |
HH Total exceptional expenses (VIII) | 15 919.00 | 434.00 | | 15 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 455.00 | 19 975.00 | | 38 455.00 |
HJ Employee participation in company results | 29 806.00 | 12 593.00 | | 29 806.00 |
HK Income tax | 79 107.00 | 45 096.00 | | 79 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 547 227.00 | 10 897 155.00 | | 10 547 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 346 050.00 | 10 652 615.00 | | 10 346 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 177.00 | 244 540.00 | | 201 177.00 |
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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 | 1 531 876.00 | | 274 611.00 | 1 531 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 930.00 | 10 701.00 | |
I4 DECREASES Grand Total | | 99 268.00 | 1 707 218.00 | |
IO DECREASES Total including other intangible assets | | 620.00 | 451 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 718.00 | 1 245 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 324.00 | | 5 512.00 | 446 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 391.00 | | 268 628.00 | 1 073 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 161.00 | | 470.00 | 12 161.00 |
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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 | 720 811.00 | 164 830.00 | 83 248.00 | 720 811.00 |
PE DEPRECIATION Total including other intangible assets | 39 890.00 | 3 900.00 | 620.00 | 39 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 920.00 | 160 930.00 | 82 628.00 | 680 920.00 |
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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 | 361 176.00 | | | 361 176.00 |
6T Receivables | 109 401.00 | 167 765.00 | 2 652.00 | 109 401.00 |
7B Total provisions for depreciation | 109 401.00 | 167 765.00 | 2 652.00 | 109 401.00 |
7C Grand total | 470 577.00 | 167 765.00 | 2 652.00 | 470 577.00 |
UE of which provisions and reversals: - Operating | | 167 765.00 | 2 652.00 | |
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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 | 28 803.00 | 28 803.00 | | 28 803.00 |
8B Suppliers and Related Accounts | 1 158 030.00 | 1 158 030.00 | | 1 158 030.00 |
8C Staff and Related Accounts | 154 961.00 | 154 961.00 | | 154 961.00 |
8D Social Security and Other Social Organizations | 212 497.00 | 212 497.00 | | 212 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 615.00 | 55 615.00 | | 55 615.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 079 775.00 | | | 1 079 775.00 |
UZ Social Security, other social security organizations | 3 975.00 | | | 3 975.00 |
VA Doubtful or disputed receivables | 295 441.00 | | | 295 441.00 |
VB VAT | 936 044.00 | | | 936 044.00 |
VC Group and associates | 60 134.00 | | | 60 134.00 |
VG Loans with a maturity of up to one year at origin | 3 832.00 | 3 832.00 | | 3 832.00 |
VH Loans with a maturity of more than one year at origin | 384 321.00 | 173 856.00 | 210 465.00 | 384 321.00 |
VI Group and Associates | 14 387.00 | 14 387.00 | | 14 387.00 |
VJ Loans taken out during the year | 272 271.00 | | | 272 271.00 |
VK Loans repaid during the year | 165 689.00 | | | 165 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 875.00 | 57 875.00 | | 57 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 873.00 | | | 15 873.00 |
VS Prepaid expenses | 18 949.00 | | | 18 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 222.00 | 2 410 222.00 | | 2 410 222.00 |
VW VAT | 327 359.00 | 327 359.00 | | 327 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 679.00 | 2 187 214.00 | 210 465.00 | 2 397 679.00 |
