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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 | 45 949.00 | 45 364.00 | 585.00 | 45 949.00 |
AH Goodwill | 405 819.00 | | 405 819.00 | 405 819.00 |
AN Land | 1 700.00 | 549.00 | 1 151.00 | 1 700.00 |
AP Buildings | 49 354.00 | 19 783.00 | 29 571.00 | 49 354.00 |
AR Technical installations, industrial equipment and tools | 282 051.00 | 185 207.00 | 96 844.00 | 282 051.00 |
AT Other tangible assets | 1 073 102.00 | 699 416.00 | 373 686.00 | 1 073 102.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 1 869 605.00 | 950 319.00 | 919 286.00 | 1 869 605.00 |
BL Raw materials, supplies | 121 149.00 | | 121 149.00 | 121 149.00 |
BP Services in progress | 6 488 934.00 | | 6 488 934.00 | 6 488 934.00 |
BX Customers and related accounts | 1 117 757.00 | 283 112.00 | 834 645.00 | 1 117 757.00 |
BZ Other receivables | 1 019 067.00 | | 1 019 067.00 | 1 019 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 486 243.00 | | 1 486 243.00 | 1 486 243.00 |
CH Prepaid expenses | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 10 253 548.00 | 283 112.00 | 9 970 436.00 | 10 253 548.00 |
CO Grand total (0 to V) | 12 123 153.00 | 1 233 431.00 | 10 889 722.00 | 12 123 153.00 |
CP Shares due in less than one year | 958.00 | | | 958.00 |
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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 | 695 600.00 | 647 968.00 | | 695 600.00 |
DH Retained earnings | 79.00 | 79.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 661.00 | 201 177.00 | | 310 661.00 |
DJ Investment subsidies | 1 231.00 | 3 818.00 | | 1 231.00 |
DL TOTAL (I) | 1 502 571.00 | 1 348 041.00 | | 1 502 571.00 |
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) | 413 211.00 | 388 154.00 | | 413 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 203.00 | 43 190.00 | | 44 203.00 |
DW Advances and down payments received on current orders | 6 257 373.00 | 5 052 021.00 | | 6 257 373.00 |
DX Trade payables and related accounts | 1 301 063.00 | 1 158 030.00 | | 1 301 063.00 |
DY Tax and social security liabilities | 821 124.00 | 752 691.00 | | 821 124.00 |
EA Other liabilities | 189 003.00 | 55 615.00 | | 189 003.00 |
EC TOTAL (IV) | 9 025 976.00 | 7 449 701.00 | | 9 025 976.00 |
EE Grand total (I to V) | 10 889 722.00 | 9 158 918.00 | | 10 889 722.00 |
EG Accrued income and payables due within one year | 2 555 452.00 | 2 187 214.00 | | 2 555 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 765.00 | 3 832.00 | | 3 765.00 |
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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 | 40 050.00 | | 40 050.00 | 40 050.00 |
FG Production sold - services | 6 890 284.00 | 3 163 945.00 | 10 054 229.00 | 6 890 284.00 |
FJ Net sales | 6 930 334.00 | 3 163 945.00 | 10 094 279.00 | 6 930 334.00 |
FM Inventory production | | | 1 811 198.00 | |
FO Operating subsidies | | | 1 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 975.00 | |
FQ Other income | | | 17 009.00 | |
FR Total operating income (I) | | | 11 950 283.00 | |
FU Purchases of raw materials and other supplies | | | 5 367 816.00 | |
FV Inventory change (raw materials and supplies) | | | 13 682.00 | |
FW Other purchases and external expenses | | | 2 185 420.00 | |
FX Taxes, duties, and similar payments | | | 144 828.00 | |
FY Salaries and Wages | | | 1 998 858.00 | |
FZ Social Security Contributions | | | 1 145 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 598.00 | |
GE Other Expenses | | | 451 131.00 | |
GF Total Operating Expenses (II) | | | 11 477 351.00 | |
GG - OPERATING RESULT (I - II) | | | 472 933.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 975.00 | 36 060.00 | | 25 975.00 |
HB Exceptional income from capital transactions | 4 759.00 | 54 374.00 | | 4 759.00 |
HD Total exceptional income (VII) | 4 759.00 | 54 374.00 | | 4 759.00 |
HE Exceptional expenses on management operations | 694.00 | 1 784.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 42.00 | 14 135.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 736.00 | 15 919.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 023.00 | 38 455.00 | | 4 023.00 |
HJ Employee participation in company results | 59 799.00 | 29 806.00 | | 59 799.00 |
HK Income tax | 105 190.00 | 79 107.00 | | 105 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 957 248.00 | 10 547 227.00 | | 11 957 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 646 587.00 | 10 346 050.00 | | 11 646 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 661.00 | 201 177.00 | | 310 661.00 |
HP References: Equipment leasing | 1 562.00 | | | 1 562.00 |
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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 | 1 707 218.00 | | 175 677.00 | 1 707 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 630.00 | |
I4 DECREASES Grand Total | | 13 290.00 | 1 869 605.00 | |
IO DECREASES Total including other intangible assets | | | 451 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 290.00 | 1 406 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 216.00 | | 552.00 | 451 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 301.00 | | 174 196.00 | 1 245 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 701.00 | | 928.00 | 10 701.00 |
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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 | 802 392.00 | 161 216.00 | 13 290.00 | 802 392.00 |
PE DEPRECIATION Total including other intangible assets | 43 170.00 | 2 194.00 | | 43 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 222.00 | 159 022.00 | 13 290.00 | 759 222.00 |
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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 | 274 514.00 | 8 598.00 | | 274 514.00 |
7B Total provisions for depreciation | 274 514.00 | 8 598.00 | | 274 514.00 |
7C Grand total | 635 690.00 | 8 598.00 | | 635 690.00 |
UE of which provisions and reversals: - Operating | | 8 598.00 | | |
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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 | 29 368.00 | 29 368.00 | | 29 368.00 |
8B Suppliers and Related Accounts | 1 301 063.00 | 1 301 063.00 | | 1 301 063.00 |
8C Staff and Related Accounts | 195 466.00 | 195 466.00 | | 195 466.00 |
8D Social Security and Other Social Organizations | 172 909.00 | 172 909.00 | | 172 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 003.00 | 189 003.00 | | 189 003.00 |
UT Other financial assets | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 812 858.00 | 812 858.00 | | 812 858.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
VA Doubtful or disputed receivables | 304 899.00 | 304 899.00 | | 304 899.00 |
VB VAT | 1 008 509.00 | 1 008 509.00 | | 1 008 509.00 |
VG Loans with a maturity of up to one year at origin | 3 765.00 | 3 765.00 | | 3 765.00 |
VH Loans with a maturity of more than one year at origin | 409 446.00 | 196 294.00 | 213 152.00 | 409 446.00 |
VI Group and Associates | 14 835.00 | 14 835.00 | | 14 835.00 |
VJ Loans taken out during the year | 229 608.00 | | | 229 608.00 |
VK Loans repaid during the year | 203 941.00 | | | 203 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 521.00 | 43 521.00 | | 43 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
VS Prepaid expenses | 20 397.00 | 20 397.00 | | 20 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 180.00 | 2 158 180.00 | | 2 158 180.00 |
VW VAT | 409 227.00 | 409 227.00 | | 409 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 603.00 | 2 555 452.00 | 213 152.00 | 2 768 603.00 |
