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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 | 56 357.00 | 26 426.00 | 29 932.00 | 56 357.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 18 331.00 | 14 866.00 | 3 465.00 | 18 331.00 |
AR Technical installations, industrial equipment and tools | 122 720.00 | 113 250.00 | 9 469.00 | 122 720.00 |
AT Other tangible assets | 498 719.00 | 331 107.00 | 167 613.00 | 498 719.00 |
BH Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
BJ TOTAL (I) | 709 200.00 | 485 650.00 | 223 550.00 | 709 200.00 |
BT Goods | 9 495.00 | | 9 495.00 | 9 495.00 |
BV Advances and down payments on orders | 11 549.00 | | 11 549.00 | 11 549.00 |
BX Customers and related accounts | 552 472.00 | 6 280.00 | 546 192.00 | 552 472.00 |
BZ Other receivables | 246 826.00 | | 246 826.00 | 246 826.00 |
CF Cash and cash equivalents | 382 909.00 | | 382 909.00 | 382 909.00 |
CH Prepaid expenses | 34 351.00 | | 34 351.00 | 34 351.00 |
CJ TOTAL (II) | 1 237 603.00 | 6 280.00 | 1 231 323.00 | 1 237 603.00 |
CO Grand total (0 to V) | 1 946 803.00 | 491 930.00 | 1 454 873.00 | 1 946 803.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 551.00 | 291 551.00 | | 291 551.00 |
DB Share, merger, contribution premiums, etc. | 520.00 | 520.00 | | 520.00 |
DD Legal reserve (1) | 5 570.00 | 5 570.00 | | 5 570.00 |
DF Regulated reserves (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 105 823.00 | 105 823.00 | | 105 823.00 |
DH Retained earnings | -14 429.00 | -142 731.00 | | -14 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 794.00 | 128 302.00 | | 32 794.00 |
DL TOTAL (I) | 422 592.00 | 389 798.00 | | 422 592.00 |
DP Provisions for Risks | 82 412.00 | 35 000.00 | | 82 412.00 |
DR TOTAL (IV) | 82 412.00 | 35 000.00 | | 82 412.00 |
DU Loans and Debts from Credit Institutions (3) | 80 975.00 | 128 863.00 | | 80 975.00 |
DW Advances and down payments received on current orders | 21 359.00 | 20 619.00 | | 21 359.00 |
DX Trade payables and related accounts | 165 555.00 | 586 645.00 | | 165 555.00 |
DY Tax and social security liabilities | 605 518.00 | 831 401.00 | | 605 518.00 |
DZ Fixed asset liabilities and related accounts | 6 640.00 | 3 514.00 | | 6 640.00 |
EA Other liabilities | 14 378.00 | 16 093.00 | | 14 378.00 |
EB Prepaid income (2) | 55 444.00 | | | 55 444.00 |
EC TOTAL (IV) | 949 869.00 | 1 587 135.00 | | 949 869.00 |
EE Grand total (I to V) | 1 454 873.00 | 2 011 933.00 | | 1 454 873.00 |
EG Accrued income and payables due within one year | 916 095.00 | 1 507 091.00 | | 916 095.00 |
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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 | 133 231.00 | | 133 231.00 | 133 231.00 |
FG Production sold - services | 4 191 581.00 | 248 742.00 | 4 440 323.00 | 4 191 581.00 |
FJ Net sales | 4 324 812.00 | 248 742.00 | 4 573 554.00 | 4 324 812.00 |
FO Operating subsidies | | | 1 065 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 425.00 | |
FQ Other income | | | 55 070.00 | |
FR Total operating income (I) | | | 5 875 982.00 | |
FS Purchases of goods (including customs duties) | | | 63 880.00 | |
FT Inventory change (goods) | | | 7 408.00 | |
FV Inventory change (raw materials and supplies) | | | -5 074.00 | |
FW Other purchases and external expenses | | | 2 134 126.00 | |
FX Taxes, duties, and similar payments | | | 239 863.00 | |
FY Salaries and Wages | | | 2 280 606.00 | |
FZ Social Security Contributions | | | 902 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 592.00 | |
GF Total Operating Expenses (II) | | | 5 723 603.00 | |
GG - OPERATING RESULT (I - II) | | | 152 379.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 868.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 833.00 | 145 836.00 | | 180 833.00 |
A4 Equity method investments | 24 852.00 | 31 867.00 | | 24 852.00 |
HA Exceptional income from management transactions | 14 826.00 | 213.00 | | 14 826.00 |
HC Reversals of provisions and transfers of expenses | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 24 026.00 | 213.00 | | 24 026.00 |
HE Exceptional expenses on management operations | 85 913.00 | 110 377.00 | | 85 913.00 |
HF Exceptional expenses on capital transactions | 8 418.00 | | | 8 418.00 |
HG Exceptional depreciation and provisions | 47 412.00 | | | 47 412.00 |
HH Total exceptional expenses (VIII) | 141 743.00 | 110 377.00 | | 141 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 717.00 | -110 164.00 | | -117 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 008.00 | 6 106 769.00 | | 5 900 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 214.00 | 5 978 467.00 | | 5 867 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 794.00 | 128 302.00 | | 32 794.00 |
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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 | 676 164.00 | | 78 152.00 | 676 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 385.00 | 13 073.00 | |
I4 DECREASES Grand Total | | 45 116.00 | 709 200.00 | |
IO DECREASES Total including other intangible assets | | 5 145.00 | 56 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 586.00 | 639 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 250.00 | | 26 253.00 | 35 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 674.00 | | 48 682.00 | 616 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 241.00 | | 3 217.00 | 24 241.00 |
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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 | 433 708.00 | 70 855.00 | 18 913.00 | 433 708.00 |
PE DEPRECIATION Total including other intangible assets | 13 034.00 | 15 137.00 | 1 745.00 | 13 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 673.00 | 55 718.00 | 17 168.00 | 420 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 47 412.00 | | 35 000.00 |
6T Receivables | 3 350.00 | 3 523.00 | 592.00 | 3 350.00 |
7B Total provisions for depreciation | 3 350.00 | 3 523.00 | 592.00 | 3 350.00 |
7C Grand total | 38 350.00 | 50 935.00 | 592.00 | 38 350.00 |
UE of which provisions and reversals: - Operating | | 3 523.00 | 592.00 | |
UJ - Exceptional | | 47 412.00 | | |
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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 | 165 555.00 | 165 555.00 | | 165 555.00 |
8C Staff and Related Accounts | 224 185.00 | 224 185.00 | | 224 185.00 |
8D Social Security and Other Social Organizations | 191 541.00 | 191 541.00 | | 191 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
8L Deferred income | 55 444.00 | 55 444.00 | | 55 444.00 |
UT Other financial assets | 11 932.00 | | | 11 932.00 |
UX Other trade receivables | 544 974.00 | | | 544 974.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 7 163.00 | | | 7 163.00 |
VA Doubtful or disputed receivables | 7 499.00 | | | 7 499.00 |
VB VAT | 9 295.00 | | | 9 295.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 80 044.00 | 46 270.00 | 33 774.00 | 80 044.00 |
VK Loans repaid during the year | 47 714.00 | | | 47 714.00 |
VM Income taxes | 21 786.00 | | | 21 786.00 |
VP Miscellaneous | 8 084.00 | | | 8 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 518.00 | 81 518.00 | | 81 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 241.00 | | | 127 241.00 |
VS Prepaid expenses | 34 351.00 | | | 34 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 582.00 | 774 227.00 | 71 355.00 | 845 582.00 |
VW VAT | 108 273.00 | 108 273.00 | | 108 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 510.00 | 894 736.00 | 33 774.00 | 928 510.00 |
