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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 | 32 951.00 | 32 951.00 | | 32 951.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 176 251.00 | | 176 251.00 | 176 251.00 |
AP Buildings | 1 182 873.00 | 990 440.00 | 192 433.00 | 1 182 873.00 |
AR Technical installations, industrial equipment and tools | 233 207.00 | 190 157.00 | 43 049.00 | 233 207.00 |
AT Other tangible assets | 151 315.00 | 132 103.00 | 19 212.00 | 151 315.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 786 853.00 | 1 345 651.00 | 441 202.00 | 1 786 853.00 |
BP Services in progress | 10 576 362.00 | 459 846.00 | 10 116 516.00 | 10 576 362.00 |
BX Customers and related accounts | 1 332 186.00 | 12 354.00 | 1 319 832.00 | 1 332 186.00 |
BZ Other receivables | 211 931.00 | | 211 931.00 | 211 931.00 |
CF Cash and cash equivalents | 2 329 069.00 | | 2 329 069.00 | 2 329 069.00 |
CJ TOTAL (II) | 14 449 547.00 | 472 200.00 | 13 977 348.00 | 14 449 547.00 |
CO Grand total (0 to V) | 16 236 400.00 | 1 817 851.00 | 14 418 550.00 | 16 236 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DF Regulated reserves (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 244 354.00 | 454 862.00 | | 244 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 512.00 | 139 493.00 | | 281 512.00 |
DL TOTAL (I) | 693 349.00 | 761 837.00 | | 693 349.00 |
DP Provisions for Risks | 199 698.00 | 323 031.00 | | 199 698.00 |
DR TOTAL (IV) | 199 698.00 | 323 031.00 | | 199 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 311 977.00 | | |
DW Advances and down payments received on current orders | 11 987 355.00 | 11 839 039.00 | | 11 987 355.00 |
DX Trade payables and related accounts | 854 187.00 | 1 379 159.00 | | 854 187.00 |
DY Tax and social security liabilities | 645 996.00 | 1 570 572.00 | | 645 996.00 |
DZ Fixed asset liabilities and related accounts | 14 503.00 | | | 14 503.00 |
EA Other liabilities | 23 461.00 | 13 462.00 | | 23 461.00 |
EC TOTAL (IV) | 13 525 503.00 | 15 114 209.00 | | 13 525 503.00 |
EE Grand total (I to V) | 14 418 550.00 | 16 199 076.00 | | 14 418 550.00 |
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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 | 8 477.00 | | 8 477.00 | 8 477.00 |
FG Production sold - services | 9 641 392.00 | | 9 641 392.00 | 9 641 392.00 |
FJ Net sales | 9 649 869.00 | | 9 649 869.00 | 9 649 869.00 |
FM Inventory production | | | -995 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 055.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 9 326 924.00 | |
FU Purchases of raw materials and other supplies | | | -46 028.00 | |
FW Other purchases and external expenses | | | 6 228 742.00 | |
FX Taxes, duties, and similar payments | | | 90 859.00 | |
FY Salaries and Wages | | | 1 367 401.00 | |
FZ Social Security Contributions | | | 979 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 785.00 | |
GE Other Expenses | | | 60 209.00 | |
GF Total Operating Expenses (II) | | | 9 109 308.00 | |
GG - OPERATING RESULT (I - II) | | | 217 616.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -64 041.00 | -70 265.00 | | -64 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 326 924.00 | 13 341 403.00 | | 9 326 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 045 412.00 | 13 201 910.00 | | 9 045 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 512.00 | 139 493.00 | | 281 512.00 |
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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 | 1 792 233.00 | | 48 375.00 | 1 792 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 53 755.00 | 1 786 853.00 | |
IO DECREASES Total including other intangible assets | | | 42 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 755.00 | 1 743 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 708.00 | | | 42 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 025.00 | | 48 375.00 | 1 749 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 347 886.00 | 51 520.00 | 53 755.00 | 1 347 886.00 |
PE DEPRECIATION Total including other intangible assets | 32 951.00 | | | 32 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 935.00 | 51 520.00 | 53 755.00 | 1 314 935.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 323 031.00 | 80 785.00 | 204 119.00 | 323 031.00 |
6N Inventories and work in progress | 624 456.00 | 296 670.00 | 461 280.00 | 624 456.00 |
6T Receivables | 12 987.00 | | 633.00 | 12 987.00 |
7B Total provisions for depreciation | 637 443.00 | 296 670.00 | 461 914.00 | 637 443.00 |
7C Grand total | 960 474.00 | 377 455.00 | 666 032.00 | 960 474.00 |
UE of which provisions and reversals: - Operating | | | 377 455.00 | |
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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 | 854 187.00 | 854 187.00 | | 854 187.00 |
8C Staff and Related Accounts | 114 367.00 | 114 367.00 | | 114 367.00 |
8D Social Security and Other Social Organizations | 175 686.00 | 175 686.00 | | 175 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 503.00 | 14 503.00 | | 14 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 010 817.00 | 12 010 817.00 | | 12 010 817.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 332 186.00 | 1 332 186.00 | | 1 332 186.00 |
UY Staff and related accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
VB VAT | 132 756.00 | 132 756.00 | | 132 756.00 |
VC Group and associates | 63 910.00 | 63 910.00 | | 63 910.00 |
VP Miscellaneous | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 083.00 | 45 083.00 | | 45 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 617.00 | 1 544 617.00 | | 1 544 617.00 |
VW VAT | 310 860.00 | 310 860.00 | | 310 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 525 503.00 | 13 525 503.00 | | 13 525 503.00 |
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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 | 42.00 | | | 42.00 |
