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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 | 448 801.00 | 404 336.00 | 44 465.00 | 448 801.00 |
AJ Other Intangible Assets | 10 113.00 | | 10 113.00 | 10 113.00 |
AP Buildings | 482 151.00 | 93 710.00 | 388 441.00 | 482 151.00 |
AR Technical installations, industrial equipment and tools | 1 642 473.00 | 1 169 719.00 | 472 754.00 | 1 642 473.00 |
AT Other tangible assets | 425 032.00 | 316 505.00 | 108 527.00 | 425 032.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 88 629.00 | | 88 629.00 | 88 629.00 |
BJ TOTAL (I) | 3 099 694.00 | 1 984 270.00 | 1 115 424.00 | 3 099 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 742 523.00 | 160 648.00 | 23 581 875.00 | 23 742 523.00 |
BZ Other receivables | 5 112 695.00 | | 5 112 695.00 | 5 112 695.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 172 619.00 | | 172 619.00 | 172 619.00 |
CJ TOTAL (II) | 29 027 837.00 | 160 648.00 | 28 867 189.00 | 29 027 837.00 |
CO Grand total (0 to V) | 32 127 531.00 | 2 144 918.00 | 29 982 613.00 | 32 127 531.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 680.00 | 720 680.00 | | 720 680.00 |
DB Share, merger, contribution premiums, etc. | 165 155.00 | 165 155.00 | | 165 155.00 |
DD Legal reserve (1) | 72 068.00 | 72 068.00 | | 72 068.00 |
DG Other reserves | | -4 286.00 | | |
DH Retained earnings | -5.00 | -1 429 697.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 610.00 | -935 192.00 | | 190 610.00 |
DK Regulated provisions | 6 299.00 | 17 280.00 | | 6 299.00 |
DL TOTAL (I) | 1 154 807.00 | -1 393 992.00 | | 1 154 807.00 |
DP Provisions for Risks | 143 333.00 | | | 143 333.00 |
DR TOTAL (IV) | 143 333.00 | | | 143 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 994 470.00 | 17 986 415.00 | | 22 994 470.00 |
DX Trade payables and related accounts | 2 117 525.00 | 3 815 934.00 | | 2 117 525.00 |
DY Tax and social security liabilities | 2 289 513.00 | 2 637 034.00 | | 2 289 513.00 |
DZ Fixed asset liabilities and related accounts | 2 112.00 | 18 021.00 | | 2 112.00 |
EA Other liabilities | 1 280 853.00 | 7 834.00 | | 1 280 853.00 |
EC TOTAL (IV) | 28 684 473.00 | 24 465 239.00 | | 28 684 473.00 |
EE Grand total (I to V) | 29 982 613.00 | 23 071 246.00 | | 29 982 613.00 |
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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 | 1 402 894.00 | 15 477 782.00 | 16 880 676.00 | 1 402 894.00 |
FJ Net sales | 1 402 894.00 | 15 477 782.00 | 16 880 676.00 | 1 402 894.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 643.00 | |
FQ Other income | | | 4 318 878.00 | |
FR Total operating income (I) | | | 21 293 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 565.00 | |
FU Purchases of raw materials and other supplies | | | 127 553.00 | |
FW Other purchases and external expenses | | | 10 157 823.00 | |
FX Taxes, duties, and similar payments | | | 581 408.00 | |
FY Salaries and Wages | | | 6 336 077.00 | |
FZ Social Security Contributions | | | 3 241 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 648.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 20 835 350.00 | |
GG - OPERATING RESULT (I - II) | | | 458 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GN Positive exchange differences | | | 5 013.00 | |
GP Total financial income (V) | | | 5 513.00 | |
GR Interest and similar expenses | | | 303 391.00 | |
GS Negative differences of foreign exchange | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 304 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HC Reversals of provisions and transfers of expenses | 13 571.00 | 30 748.00 | | 13 571.00 |
HD Total exceptional income (VII) | 13 571.00 | 36 048.00 | | 13 571.00 |
HE Exceptional expenses on management operations | | 837.00 | | |
HF Exceptional expenses on capital transactions | 202 796.00 | 785 607.00 | | 202 796.00 |
HG Exceptional depreciation and provisions | 145 924.00 | 5 631.00 | | 145 924.00 |
HH Total exceptional expenses (VIII) | 348 720.00 | 792 075.00 | | 348 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 149.00 | -756 027.00 | | -335 149.00 |
HK Income tax | -366 490.00 | -54 098.00 | | -366 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 312 782.00 | 22 108 674.00 | | 21 312 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 122 172.00 | 23 043 865.00 | | 21 122 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 610.00 | -935 192.00 | | 190 610.00 |
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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 | 3 088 761.00 | | 251 666.00 | 3 088 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 769.00 | 91 124.00 | |
I4 DECREASES Grand Total | 93 057.00 | 147 676.00 | 3 099 694.00 | 93 057.00 |
IY DECREASES Total Tangible Fixed Assets | 82 857.00 | 134 132.00 | 2 549 656.00 | 82 857.00 |
KD ACQUISITIONS Total including other intangible assets | 434 890.00 | | 16 686.00 | 434 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 501.00 | | 183 144.00 | 2 583 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 757.00 | | 42 136.00 | 59 757.00 |
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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 | 1 894 419.00 | 226 758.00 | 136 907.00 | 1 894 419.00 |
PE DEPRECIATION Total including other intangible assets | 360 996.00 | 46 115.00 | 2 775.00 | 360 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 423.00 | 180 643.00 | 134 132.00 | 1 533 423.00 |
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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 | 2 117 525.00 | 2 117 525.00 | | 2 117 525.00 |
8C Staff and Related Accounts | 1 297 340.00 | 1 297 340.00 | | 1 297 340.00 |
8D Social Security and Other Social Organizations | 750 035.00 | 750 035.00 | | 750 035.00 |
8E Income Taxes | 32 895.00 | 32 895.00 | | 32 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 853.00 | 1 280 853.00 | | 1 280 853.00 |
UT Other financial assets | 88 629.00 | | 88 629.00 | 88 629.00 |
UX Other trade receivables | 23 744 634.00 | 23 744 634.00 | | 23 744 634.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 11 499.00 | 11 499.00 | | 11 499.00 |
VB VAT | 717 820.00 | 717 820.00 | | 717 820.00 |
VC Group and associates | 2 575 103.00 | 2 575 103.00 | | 2 575 103.00 |
VI Group and Associates | 22 994 074.00 | 22 994 074.00 | | 22 994 074.00 |
VM Income taxes | 527 392.00 | 527 392.00 | | 527 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 663.00 | 129 663.00 | | 129 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 620.00 | 1 276 620.00 | | 1 276 620.00 |
VS Prepaid expenses | 172 619.00 | 172 619.00 | | 172 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 116 466.00 | 29 027 837.00 | 88 629.00 | 29 116 466.00 |
VW VAT | 79 580.00 | 79 580.00 | | 79 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 684 472.00 | 28 684 077.00 | | 28 684 472.00 |
