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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 | 49 539.00 | 49 539.00 | | 49 539.00 |
AH Goodwill | 432 588.00 | 432 588.00 | | 432 588.00 |
AN Land | 16 001.00 | | 16 001.00 | 16 001.00 |
AP Buildings | 936 786.00 | 667 014.00 | 269 772.00 | 936 786.00 |
AR Technical installations, industrial equipment and tools | 7 203.00 | 7 203.00 | | 7 203.00 |
AT Other tangible assets | 79 350.00 | 61 550.00 | 17 800.00 | 79 350.00 |
BB Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BF Loans | 23 603.00 | | 23 603.00 | 23 603.00 |
BH Other financial assets | 21 571.00 | | 21 571.00 | 21 571.00 |
BJ TOTAL (I) | 2 155 480.00 | 1 217 894.00 | 937 587.00 | 2 155 480.00 |
BV Advances and down payments on orders | 142 887.00 | | 142 887.00 | 142 887.00 |
BX Customers and related accounts | 6 960 623.00 | | 6 960 623.00 | 6 960 623.00 |
BZ Other receivables | 11 807 516.00 | | 11 807 516.00 | 11 807 516.00 |
CD Marketable securities | 5 703.00 | | 5 703.00 | 5 703.00 |
CF Cash and cash equivalents | 503 167.00 | | 503 167.00 | 503 167.00 |
CH Prepaid expenses | 35 166.00 | | 35 166.00 | 35 166.00 |
CJ TOTAL (II) | 19 455 062.00 | | 19 455 062.00 | 19 455 062.00 |
CO Grand total (0 to V) | 21 610 542.00 | 1 217 894.00 | 20 392 649.00 | 21 610 542.00 |
CU Other investments | 556 730.00 | | 556 730.00 | 556 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 37 554.00 | | 90 000.00 |
DH Retained earnings | 341.00 | 101.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 645.00 | 2 804 886.00 | | 1 950 645.00 |
DL TOTAL (I) | 2 940 986.00 | 3 742 541.00 | | 2 940 986.00 |
DP Provisions for Risks | 888 344.00 | 771 995.00 | | 888 344.00 |
DQ Provisions for Expenses | 78 224.00 | 84 795.00 | | 78 224.00 |
DR TOTAL (IV) | 966 568.00 | 856 790.00 | | 966 568.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 136.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 650.00 | | 3 650.00 |
DW Advances and down payments received on current orders | 792 754.00 | 880 760.00 | | 792 754.00 |
DX Trade payables and related accounts | 10 292 698.00 | 11 746 141.00 | | 10 292 698.00 |
DY Tax and social security liabilities | 3 020 394.00 | 5 894 954.00 | | 3 020 394.00 |
EA Other liabilities | 257 176.00 | 1 044 142.00 | | 257 176.00 |
EB Prepaid income (2) | 2 118 287.00 | 4 620 872.00 | | 2 118 287.00 |
EC TOTAL (IV) | 16 485 094.00 | 24 190 656.00 | | 16 485 094.00 |
EE Grand total (I to V) | 20 392 649.00 | 28 789 987.00 | | 20 392 649.00 |
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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 | 48 543.00 | | 48 543.00 | 48 543.00 |
FG Production sold - services | 28 188 340.00 | 2 127.00 | 28 190 467.00 | 28 188 340.00 |
FJ Net sales | 28 236 883.00 | 2 127.00 | 28 239 010.00 | 28 236 883.00 |
FN Capitalized production | | | 26 537.00 | |
FO Operating subsidies | | | 32 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 525.00 | |
FQ Other income | | | 179 246.00 | |
FR Total operating income (I) | | | 28 599 113.00 | |
FS Purchases of goods (including customs duties) | | | 25 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 439 342.00 | |
FW Other purchases and external expenses | | | 16 282 389.00 | |
FX Taxes, duties, and similar payments | | | 406 605.00 | |
FY Salaries and Wages | | | 4 288 120.00 | |
FZ Social Security Contributions | | | 3 128 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 231 247.00 | |
GF Total Operating Expenses (II) | | | 26 838 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 530.00 | |
GH Attributed profit or transferred loss (III) | | | 694 383.00 | |
GI Supported loss or transferred profit (IV) | | | 2 479 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385 293.00 | |
GL Other interest and similar income | | | 111 963.00 | |
GO Net income from sales of marketable securities | | | 5 526.00 | |
GP Total financial income (V) | | | 1 497 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 644 995.00 | 162 873.00 | | 644 995.00 |
HD Total exceptional income (VII) | 644 995.00 | 162 873.00 | | 644 995.00 |
HE Exceptional expenses on management operations | 34 003.00 | 151 117.00 | | 34 003.00 |
HF Exceptional expenses on capital transactions | 27 062.00 | | | 27 062.00 |
HG Exceptional depreciation and provisions | 319 249.00 | 162 873.00 | | 319 249.00 |
HH Total exceptional expenses (VIII) | 380 314.00 | 313 990.00 | | 380 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 681.00 | -151 117.00 | | 264 681.00 |
HK Income tax | -212 984.00 | -274 218.00 | | -212 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 435 747.00 | 60 153 959.00 | | 31 435 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 485 101.00 | 57 349 073.00 | | 29 485 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 645.00 | 2 804 886.00 | | 1 950 645.00 |
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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 | 2 114 694.00 | | 40 787.00 | 2 114 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 014.00 | |
I4 DECREASES Grand Total | | | 2 155 480.00 | |
IO DECREASES Total including other intangible assets | | | 482 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 127.00 | | | 482 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 803.00 | | 26 537.00 | 1 012 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 764.00 | | 14 250.00 | 619 764.00 |
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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 | 1 180 217.00 | 37 677.00 | | 1 180 217.00 |
PE DEPRECIATION Total including other intangible assets | 482 127.00 | | | 482 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 090.00 | 37 677.00 | | 698 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 856 790.00 | 319 249.00 | 209 471.00 | 856 790.00 |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 886 790.00 | 319 249.00 | 239 471.00 | 886 790.00 |
UE of which provisions and reversals: - Operating | | | 76 598.00 | |
UJ - Exceptional | | 319 249.00 | 162 873.00 | |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8B Suppliers and Related Accounts | 10 292 698.00 | 10 292 698.00 | | 10 292 698.00 |
8C Staff and Related Accounts | 311 130.00 | 311 130.00 | | 311 130.00 |
8D Social Security and Other Social Organizations | 1 030 730.00 | 1 030 730.00 | | 1 030 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 081.00 | 247 081.00 | | 247 081.00 |
8L Deferred income | 2 118 287.00 | 2 118 287.00 | | 2 118 287.00 |
UL Receivables related to investments | 1 620.00 | 1 620.00 | | 1 620.00 |
UP Loans | 23 603.00 | 23 603.00 | | 23 603.00 |
UT Other financial assets | 21 571.00 | 21 571.00 | | 21 571.00 |
UX Other trade receivables | 6 960 623.00 | 6 960 623.00 | | 6 960 623.00 |
UY Staff and related accounts | 40 696.00 | 40 696.00 | | 40 696.00 |
UZ Social Security, other social security organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
VB VAT | 1 080 986.00 | 1 080 986.00 | | 1 080 986.00 |
VC Group and associates | 10 449 356.00 | 10 449 356.00 | | 10 449 356.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 10 095.00 | 10 095.00 | | 10 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 992.00 | 202 992.00 | | 202 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 689.00 | 233 689.00 | | 233 689.00 |
VS Prepaid expenses | 35 166.00 | 35 166.00 | | 35 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 850 099.00 | 18 850 099.00 | | 18 850 099.00 |
VW VAT | 1 475 541.00 | 1 475 541.00 | | 1 475 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 692 340.00 | 15 692 340.00 | | 15 692 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
