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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 | 20 868.00 | 20 868.00 | | 20 868.00 |
AP Buildings | 183 301.00 | 23 676.00 | 159 625.00 | 183 301.00 |
AR Technical installations, industrial equipment and tools | 71 551.00 | 71 551.00 | | 71 551.00 |
AT Other tangible assets | 336 171.00 | 192 621.00 | | 336 171.00 |
BB Receivables related to investments | 10 562.00 | | 10 562.00 | 10 562.00 |
BH Other financial assets | 24 356.00 | | 24 356.00 | 24 356.00 |
BJ TOTAL (I) | 794 132.00 | 315 339.00 | 477 793.00 | 794 132.00 |
BP Services in progress | 364 072.00 | | 364 072.00 | 364 072.00 |
BV Advances and down payments on orders | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 559 935.00 | 62 636.00 | 497 099.00 | 559 935.00 |
BZ Other receivables | 671 991.00 | 142 738.00 | 529 253.00 | 671 991.00 |
CF Cash and cash equivalents | 437 353.00 | | 437 353.00 | 437 353.00 |
CH Prepaid expenses | 238 865.00 | | 238 865.00 | 238 865.00 |
CJ TOTAL (II) | 2 273 235.00 | 205 574.00 | 2 072 721.00 | 2 273 235.00 |
CO Grand total (0 to V) | 3 072 427.00 | 521 913.00 | 2 550 514.00 | 3 072 427.00 |
CU Other investments | 147 321.00 | 7 622.00 | 139 700.00 | 147 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 35 098.00 | 305.00 | | 35 098.00 |
DH Retained earnings | | -543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 135.00 | 65 036.00 | | 100 135.00 |
DL TOTAL (I) | 232 033.00 | 161 598.00 | | 232 033.00 |
DU Loans and Debts from Credit Institutions (3) | 92 904.00 | 145 799.00 | | 92 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 110.00 | 266 495.00 | | 157 110.00 |
DW Advances and down payments received on current orders | 365 445.00 | 340 619.00 | | 365 445.00 |
DX Trade payables and related accounts | 819 772.00 | 848 475.00 | | 819 772.00 |
DY Tax and social security liabilities | 230 709.00 | 197 355.00 | | 230 709.00 |
EA Other liabilities | 362 471.00 | 219 830.00 | | 362 471.00 |
EB Prepaid income (2) | 290 070.00 | 167 529.00 | | 290 070.00 |
EC TOTAL (IV) | 2 318 481.00 | 2 186 102.00 | | 2 318 481.00 |
EE Grand total (I to V) | 2 550 514.00 | 2 347 700.00 | | 2 550 514.00 |
EG Accrued income and payables due within one year | 1 922 253.00 | 1 761 290.00 | | 1 922 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | 1 165.00 | | 1 069.00 |
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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 | 41 405.00 | | 41 405.00 | 41 405.00 |
FG Production sold - services | 6 706 722.00 | 759 355.00 | 7 466 077.00 | 6 706 722.00 |
FJ Net sales | 6 748 127.00 | 759 355.00 | 7 507 482.00 | 6 748 127.00 |
FM Inventory production | | | -12 749.00 | |
FO Operating subsidies | | | 187 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 954.00 | |
FQ Other income | | | 5 182.00 | |
FR Total operating income (I) | | | 7 790 428.00 | |
FS Purchases of goods (including customs duties) | | | 231 860.00 | |
FW Other purchases and external expenses | | | 2 922 402.00 | |
FX Taxes, duties, and similar payments | | | 111 621.00 | |
FY Salaries and Wages | | | 2 910 760.00 | |
FZ Social Security Contributions | | | 1 138 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 081.00 | |
GE Other Expenses | | | 457 549.00 | |
GF Total Operating Expenses (II) | | | 7 901 419.00 | |
GG - OPERATING RESULT (I - II) | | | -110 991.00 | |
GH Attributed profit or transferred loss (III) | | | 322 302.00 | |
GI Supported loss or transferred profit (IV) | | | 110 662.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 670.00 | | |
HD Total exceptional income (VII) | | 11 670.00 | | |
HE Exceptional expenses on management operations | 5 290.00 | 21 268.00 | | 5 290.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 21 268.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -9 598.00 | | -529.00 |
HK Income tax | -12 273.00 | -18 101.00 | | -12 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 112 730.00 | 7 865 297.00 | | 8 112 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 012 595.00 | 7 800 261.00 | | 8 012 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 110 613.00 | 65 036.00 | | 5 110 613.00 |
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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 | 279 989.00 | 33 776.00 | 5 047.00 | 279 989.00 |
PE DEPRECIATION Total including other intangible assets | 19 898.00 | 971.00 | | 19 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 091.00 | 32 805.00 | 5 047.00 | 260 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 772.00 | 13 064.00 | | 49 772.00 |
6X Other provisions for depreciation | 163 675.00 | 82 017.00 | 102 954.00 | 163 675.00 |
7B Total provisions for depreciation | 221 069.00 | 95 081.00 | 102 954.00 | 221 069.00 |
7C Grand total | 221 069.00 | 95 081.00 | 102 954.00 | 221 069.00 |
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 | 819 772.00 | 819 772.00 | | 819 772.00 |
8C Staff and Related Accounts | 54 919.00 | 54 919.00 | | 54 919.00 |
8D Social Security and Other Social Organizations | 88 919.00 | 88 919.00 | | 88 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 025.00 | 41 025.00 | | 41 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 471.00 | 362 471.00 | | 362 471.00 |
8L Deferred income | 290 070.00 | 290 070.00 | | 290 070.00 |
UL Receivables related to investments | 10 562.00 | | 10 562.00 | 10 562.00 |
UT Other financial assets | 24 356.00 | 750.00 | 23 606.00 | 24 356.00 |
UX Other trade receivables | 476 262.00 | 476 262.00 | | 476 262.00 |
UY Staff and related accounts | 24 823.00 | 24 823.00 | | 24 823.00 |
UZ Social Security, other social security organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
VA Doubtful or disputed receivables | 83 673.00 | | 83 673.00 | 83 673.00 |
VB VAT | 199 940.00 | 199 940.00 | | 199 940.00 |
VH Loans with a maturity of more than one year at origin | 92 904.00 | 55 582.00 | 37 322.00 | 92 904.00 |
VI Group and Associates | 157 110.00 | 157 110.00 | | 157 110.00 |
VM Income taxes | 76 774.00 | 76 774.00 | | 76 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 931.00 | 244 931.00 | | 244 931.00 |
VS Prepaid expenses | 238 865.00 | 238 865.00 | | 238 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 942.00 | 1 266 101.00 | 117 841.00 | 1 383 942.00 |
VW VAT | 52 385.00 | 52 385.00 | | 52 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 575.00 | 1 922 253.00 | 37 322.00 | 1 959 575.00 |
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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 |
9Z Other taxes, duties, and similar payments | 107 795.00 | | | 107 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 518.00 | | | 150 518.00 |
ST Other accounts | 733 251.00 | | | 733 251.00 |
XQ Rental, rental and co-ownership charges | 859 971.00 | | | 859 971.00 |
YT Subcontracting | 1 027 899.00 | | | 1 027 899.00 |
YU External personnel | 151 763.00 | | | 151 763.00 |
YW Business tax | 3 826.00 | | | 3 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 621.00 | | | 111 621.00 |
YY Amount of VAT collected | 420 056.00 | | | 420 056.00 |
YZ Total deductible VAT on goods and services | 491 268.00 | | | 491 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 922 402.00 | | | 2 922 402.00 |
