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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
AN Land | 44 641.00 | | 44 641.00 | 44 641.00 |
AP Buildings | 448 248.00 | 444 033.00 | 4 215.00 | 448 248.00 |
AR Technical installations, industrial equipment and tools | 30 259.00 | 26 232.00 | 4 027.00 | 30 259.00 |
AT Other tangible assets | 1 318 362.00 | 930 185.00 | 388 177.00 | 1 318 362.00 |
BH Other financial assets | 252 397.00 | | 252 397.00 | 252 397.00 |
BJ TOTAL (I) | 2 445 658.00 | 1 616 518.00 | 829 140.00 | 2 445 658.00 |
BP Services in progress | 13 151 515.00 | | 13 151 515.00 | 13 151 515.00 |
BV Advances and down payments on orders | 176 239.00 | | 176 239.00 | 176 239.00 |
BX Customers and related accounts | 16 023 295.00 | 407 539.00 | 15 615 757.00 | 16 023 295.00 |
BZ Other receivables | 1 621 845.00 | | 1 621 845.00 | 1 621 845.00 |
CF Cash and cash equivalents | 1 131 979.00 | | 1 131 979.00 | 1 131 979.00 |
CH Prepaid expenses | 166 351.00 | | 166 351.00 | 166 351.00 |
CJ TOTAL (II) | 32 271 224.00 | 407 539.00 | 31 863 686.00 | 32 271 224.00 |
CO Grand total (0 to V) | 34 716 882.00 | 2 024 057.00 | 32 692 825.00 | 34 716 882.00 |
CU Other investments | 346 836.00 | 211 153.00 | 135 683.00 | 346 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DE Statutory or contractual reserves | 1 138.00 | 1 138.00 | | 1 138.00 |
DH Retained earnings | 1 286 880.00 | 1 336 530.00 | | 1 286 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 377.00 | -49 650.00 | | 21 377.00 |
DL TOTAL (I) | 4 664 396.00 | 4 643 018.00 | | 4 664 396.00 |
DM Proceeds from equity securities issues | | 91 126.00 | | |
DO TOTAL (II) | | 91 126.00 | | |
DP Provisions for Risks | 1 844 279.00 | 1 735 275.00 | | 1 844 279.00 |
DQ Provisions for Expenses | 120 000.00 | 122 000.00 | | 120 000.00 |
DR TOTAL (IV) | 1 964 279.00 | 1 857 275.00 | | 1 964 279.00 |
DU Loans and Debts from Credit Institutions (3) | 274 481.00 | 502 975.00 | | 274 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622 356.00 | 2 480 483.00 | | 3 622 356.00 |
DX Trade payables and related accounts | 1 417 501.00 | 2 033 360.00 | | 1 417 501.00 |
DY Tax and social security liabilities | 7 367 230.00 | 8 109 340.00 | | 7 367 230.00 |
DZ Fixed asset liabilities and related accounts | 22 931.00 | 11 280.00 | | 22 931.00 |
EA Other liabilities | 122 487.00 | 139 994.00 | | 122 487.00 |
EB Prepaid income (2) | 13 237 166.00 | 14 450 665.00 | | 13 237 166.00 |
EC TOTAL (IV) | 26 064 152.00 | 27 728 096.00 | | 26 064 152.00 |
EE Grand total (I to V) | 32 692 825.00 | 34 319 514.00 | | 32 692 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 804 210.00 | | 32 804 210.00 | 32 804 210.00 |
FJ Net sales | 32 804 210.00 | | 32 804 210.00 | 32 804 210.00 |
FM Inventory production | | | 26 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 037.00 | |
FR Total operating income (I) | | | 33 328 666.00 | |
FW Other purchases and external expenses | | | 10 594 450.00 | |
FX Taxes, duties, and similar payments | | | 1 107 196.00 | |
FY Salaries and Wages | | | 14 255 990.00 | |
FZ Social Security Contributions | | | 6 744 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 419.00 | |
GF Total Operating Expenses (II) | | | 33 401 504.00 | |
GG - OPERATING RESULT (I - II) | | | -72 838.00 | |
GH Attributed profit or transferred loss (III) | | | 9 475.00 | |
GI Supported loss or transferred profit (IV) | | | 224 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 250.00 | |
GL Other interest and similar income | | | 180 904.00 | |
GP Total financial income (V) | | | 558 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 153.00 | |
GR Interest and similar expenses | | | 52 315.00 | |
GU Total financial expenses (VI) | | | 263 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 112.00 | 86 033.00 | | 121 112.00 |
HB Exceptional income from capital transactions | 34 800.00 | 35 056.00 | | 34 800.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 157 912.00 | 121 089.00 | | 157 912.00 |
HE Exceptional expenses on management operations | 146 914.00 | 111 203.00 | | 146 914.00 |
HF Exceptional expenses on capital transactions | 7 172.00 | 179.00 | | 7 172.00 |
HG Exceptional depreciation and provisions | | 122 000.00 | | |
HH Total exceptional expenses (VIII) | 154 086.00 | 233 382.00 | | 154 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826.00 | -112 294.00 | | 3 826.00 |
HK Income tax | -11 176.00 | -18 591.00 | | -11 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 054 207.00 | 36 510 618.00 | | 34 054 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 032 830.00 | 36 560 267.00 | | 34 032 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 377.00 | -49 650.00 | | 21 377.00 |
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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 | 2 466 768.00 | | 59 887.00 | 2 466 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 876.00 | 599 233.00 | |
I4 DECREASES Grand Total | | 80 997.00 | 2 445 658.00 | |
IO DECREASES Total including other intangible assets | | | 4 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 120.00 | 1 841 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 915.00 | | | 4 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 045.00 | | 41 586.00 | 1 851 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 808.00 | | 18 301.00 | 610 808.00 |
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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 | 1 236 763.00 | 212 551.00 | 43 949.00 | 1 236 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | 253.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 101.00 | 212 298.00 | 43 949.00 | 1 232 101.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 857 275.00 | 345 419.00 | 238 415.00 | 1 857 275.00 |
6T Receivables | 374 999.00 | 32 539.00 | | 374 999.00 |
7B Total provisions for depreciation | 374 999.00 | 243 693.00 | | 374 999.00 |
7C Grand total | 2 232 274.00 | 589 112.00 | 238 415.00 | 2 232 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 486 704.00 | 345 161.00 | |
UG - Financial | | 211 153.00 | | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 3 069 516.00 | 2 661 498.00 | 408 018.00 | 3 069 516.00 |
8B Suppliers and Related Accounts | 1 417 501.00 | 1 417 501.00 | | 1 417 501.00 |
8C Staff and Related Accounts | 2 202 229.00 | 2 202 229.00 | | 2 202 229.00 |
8D Social Security and Other Social Organizations | 1 966 187.00 | 1 966 187.00 | | 1 966 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 931.00 | 22 931.00 | | 22 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 487.00 | 122 487.00 | | 122 487.00 |
8L Deferred income | 13 237 166.00 | 13 237 166.00 | | 13 237 166.00 |
UT Other financial assets | 252 397.00 | 252 397.00 | | 252 397.00 |
UX Other trade receivables | 15 251 728.00 | 15 251 728.00 | | 15 251 728.00 |
UY Staff and related accounts | 248 600.00 | 248 600.00 | | 248 600.00 |
VA Doubtful or disputed receivables | 771 568.00 | 771 568.00 | | 771 568.00 |
VB VAT | 238 125.00 | 238 125.00 | | 238 125.00 |
VC Group and associates | 360 554.00 | 360 554.00 | | 360 554.00 |
VH Loans with a maturity of more than one year at origin | 274 481.00 | 170 037.00 | 104 444.00 | 274 481.00 |
VI Group and Associates | 552 840.00 | 552 840.00 | | 552 840.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 870 372.00 | | | 870 372.00 |
VM Income taxes | 225 097.00 | 225 097.00 | | 225 097.00 |
VN Other taxes, similar payments | 18 292.00 | 18 292.00 | | 18 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 675.00 | 275 675.00 | | 275 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 177.00 | 531 177.00 | | 531 177.00 |
VS Prepaid expenses | 166 351.00 | 166 351.00 | | 166 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 063 888.00 | 18 063 888.00 | | 18 063 888.00 |
VW VAT | 2 923 139.00 | 2 923 139.00 | | 2 923 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 064 152.00 | 25 551 690.00 | 512 462.00 | 26 064 152.00 |
