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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 | 26 269.00 | 23 082.00 | 3 187.00 | 26 269.00 |
AN Land | 87 743.00 | 71 630.00 | 16 113.00 | 87 743.00 |
AP Buildings | 684 898.00 | 599 326.00 | 85 571.00 | 684 898.00 |
AR Technical installations, industrial equipment and tools | 440 789.00 | 352 530.00 | 88 258.00 | 440 789.00 |
AT Other tangible assets | 2 596 348.00 | 2 036 537.00 | 559 811.00 | 2 596 348.00 |
AV Fixed assets in progress | 8 045.00 | | 8 045.00 | 8 045.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 77 781.00 | | 77 781.00 | 77 781.00 |
BH Other financial assets | 143 932.00 | | 143 932.00 | 143 932.00 |
BJ TOTAL (I) | 4 068 887.00 | 3 086 155.00 | 982 731.00 | 4 068 887.00 |
BL Raw materials, supplies | 152 544.00 | | 152 544.00 | 152 544.00 |
BV Advances and down payments on orders | 152 288.00 | | 152 288.00 | 152 288.00 |
BX Customers and related accounts | 9 253 833.00 | 10 890.00 | 9 242 943.00 | 9 253 833.00 |
BZ Other receivables | 3 885 127.00 | | 3 885 127.00 | 3 885 127.00 |
CF Cash and cash equivalents | 23 985.00 | | 23 985.00 | 23 985.00 |
CH Prepaid expenses | 51 838.00 | | 51 838.00 | 51 838.00 |
CJ TOTAL (II) | 13 519 618.00 | 10 890.00 | 13 508 728.00 | 13 519 618.00 |
CO Grand total (0 to V) | 17 588 506.00 | 3 097 045.00 | 14 491 460.00 | 17 588 506.00 |
CU Other investments | 30.00 | 3 048.00 | -3 018.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 929.00 | 2 038 929.00 | | 2 038 929.00 |
DB Share, merger, contribution premiums, etc. | 101 862.00 | 101 863.00 | | 101 862.00 |
DD Legal reserve (1) | 153 271.00 | 153 271.00 | | 153 271.00 |
DG Other reserves | 1 533 429.00 | 1 533 429.00 | | 1 533 429.00 |
DH Retained earnings | 43 951.00 | 98 588.00 | | 43 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 415.00 | -54 636.00 | | 400 415.00 |
DK Regulated provisions | 29 583.00 | 31 887.00 | | 29 583.00 |
DL TOTAL (I) | 4 301 441.00 | 3 903 331.00 | | 4 301 441.00 |
DQ Provisions for Expenses | 82 318.00 | 112 667.00 | | 82 318.00 |
DR TOTAL (IV) | 82 318.00 | 112 667.00 | | 82 318.00 |
DU Loans and Debts from Credit Institutions (3) | 21 039.00 | 44 002.00 | | 21 039.00 |
DW Advances and down payments received on current orders | 6 329 883.00 | 6 181 838.00 | | 6 329 883.00 |
DX Trade payables and related accounts | 1 845 073.00 | 1 832 532.00 | | 1 845 073.00 |
DY Tax and social security liabilities | 1 900 938.00 | 1 897 524.00 | | 1 900 938.00 |
DZ Fixed asset liabilities and related accounts | 10 766.00 | 7 306.00 | | 10 766.00 |
EA Other liabilities | | 315 269.00 | | |
EC TOTAL (IV) | 10 107 700.00 | 10 278 471.00 | | 10 107 700.00 |
EE Grand total (I to V) | 14 491 460.00 | 14 294 469.00 | | 14 491 460.00 |
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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 | 110 419.00 | | 110 419.00 | 110 419.00 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 21 264 844.00 | | 21 264 844.00 | 21 264 844.00 |
FJ Net sales | 21 375 281.00 | | 21 375 281.00 | 21 375 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 698.00 | |
FQ Other income | | | 25 741.00 | |
FR Total operating income (I) | | | 22 164 720.00 | |
FS Purchases of goods (including customs duties) | | | 113 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 805 793.00 | |
FV Inventory change (raw materials and supplies) | | | -111 009.00 | |
FW Other purchases and external expenses | | | 7 505 654.00 | |
FX Taxes, duties, and similar payments | | | 620 949.00 | |
FY Salaries and Wages | | | 7 809 470.00 | |
FZ Social Security Contributions | | | 3 057 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 544.00 | |
GE Other Expenses | | | 81 843.00 | |
GF Total Operating Expenses (II) | | | 22 161 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 429.00 | 100.00 | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | 100.00 | | 2 429.00 |
HE Exceptional expenses on management operations | | 71 432.00 | | |
HG Exceptional depreciation and provisions | 125.00 | 3 164.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 74 596.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | -74 497.00 | | 2 304.00 |
HK Income tax | -395 135.00 | -472 197.00 | | -395 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 167 151.00 | 21 566 531.00 | | 22 167 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 766 737.00 | 21 621 167.00 | | 21 766 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 415.00 | -54 636.00 | | 400 415.00 |
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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 | 3 802 429.00 | | 320 514.00 | 3 802 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 120.00 | 224 792.00 | |
I4 DECREASES Grand Total | 3 688.00 | 81 337.00 | 4 068 883.00 | 3 688.00 |
IO DECREASES Total including other intangible assets | | | 26 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 688.00 | 39 217.00 | 3 817 822.00 | 3 688.00 |
KD ACQUISITIONS Total including other intangible assets | 26 269.00 | | | 26 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 746.00 | | 273 014.00 | 3 556 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 414.00 | | 47 500.00 | 219 414.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 688.00 | | | 3 688.00 |
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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 | 2 844 543.00 | 272 225.00 | 33 663.00 | 2 844 543.00 |
PE DEPRECIATION Total including other intangible assets | 20 716.00 | 2 366.00 | | 20 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823 827.00 | 269 859.00 | 33 663.00 | 2 823 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 667.00 | 6 544.00 | 36 893.00 | 112 667.00 |
6T Receivables | 10 890.00 | | | 10 890.00 |
7B Total provisions for depreciation | 13 938.00 | | | 13 938.00 |
7C Grand total | 126 605.00 | 6 544.00 | 36 893.00 | 126 605.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 845 073.00 | 1 845 073.00 | | 1 845 073.00 |
8C Staff and Related Accounts | 648 956.00 | 648 956.00 | | 648 956.00 |
8D Social Security and Other Social Organizations | 1 235 234.00 | 1 235 234.00 | | 1 235 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
UP Loans | 77 781.00 | 77 781.00 | | 77 781.00 |
UT Other financial assets | 143 932.00 | 143 932.00 | | 143 932.00 |
UX Other trade receivables | 9 242 943.00 | 9 242 943.00 | | 9 242 943.00 |
UY Staff and related accounts | 20 303.00 | 20 303.00 | | 20 303.00 |
UZ Social Security, other social security organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
VA Doubtful or disputed receivables | 10 890.00 | 10 890.00 | | 10 890.00 |
VC Group and associates | 2 790 126.00 | 2 790 126.00 | | 2 790 126.00 |
VG Loans with a maturity of up to one year at origin | 21 039.00 | 21 039.00 | | 21 039.00 |
VP Miscellaneous | 664 311.00 | 664 311.00 | | 664 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 290.00 | 408 290.00 | | 408 290.00 |
VS Prepaid expenses | 51 838.00 | 51 838.00 | | 51 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 412 513.00 | 13 412 513.00 | | 13 412 513.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 815.00 | 3 777 815.00 | | 3 777 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 275.00 | | | 275.00 |
