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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 | 896.00 | 597.00 | 299.00 | 896.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 19 192.00 | | 19 192.00 | 19 192.00 |
AP Buildings | 225 146.00 | 120 915.00 | 104 232.00 | 225 146.00 |
AR Technical installations, industrial equipment and tools | 368 125.00 | 328 089.00 | 40 036.00 | 368 125.00 |
AT Other tangible assets | 105 331.00 | 76 436.00 | 28 895.00 | 105 331.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 720 735.00 | 526 037.00 | 194 698.00 | 720 735.00 |
BL Raw materials, supplies | 56 128.00 | | 56 128.00 | 56 128.00 |
BP Services in progress | 1 693 842.00 | | 1 693 842.00 | 1 693 842.00 |
BX Customers and related accounts | 3 571 323.00 | 1 425.00 | 3 569 898.00 | 3 571 323.00 |
BZ Other receivables | 1 196 767.00 | | 1 196 767.00 | 1 196 767.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 6 530 706.00 | 1 425.00 | 6 529 281.00 | 6 530 706.00 |
CO Grand total (0 to V) | 7 251 440.00 | 527 462.00 | 6 723 979.00 | 7 251 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 043 825.00 | 780 871.00 | | 1 043 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 269.00 | 262 954.00 | | 193 269.00 |
DK Regulated provisions | 4 301.00 | 7 214.00 | | 4 301.00 |
DL TOTAL (I) | 1 505 394.00 | 1 315 039.00 | | 1 505 394.00 |
DP Provisions for Risks | 737 730.00 | 692 218.00 | | 737 730.00 |
DR TOTAL (IV) | 737 730.00 | 692 218.00 | | 737 730.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 16 522.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 467.00 | 212 865.00 | | 21 467.00 |
DW Advances and down payments received on current orders | 314 965.00 | 389 027.00 | | 314 965.00 |
DX Trade payables and related accounts | 2 208 739.00 | 3 607 687.00 | | 2 208 739.00 |
DY Tax and social security liabilities | 1 203 650.00 | 1 585 076.00 | | 1 203 650.00 |
DZ Fixed asset liabilities and related accounts | 1 741.00 | 8 945.00 | | 1 741.00 |
EA Other liabilities | 120 343.00 | 392 093.00 | | 120 343.00 |
EB Prepaid income (2) | 609 219.00 | 423 623.00 | | 609 219.00 |
EC TOTAL (IV) | 4 480 854.00 | 6 635 839.00 | | 4 480 854.00 |
EE Grand total (I to V) | 6 723 979.00 | 8 643 096.00 | | 6 723 979.00 |
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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 | 12 748 896.00 | | 12 748 896.00 | 12 748 896.00 |
FJ Net sales | 12 748 896.00 | | 12 748 896.00 | 12 748 896.00 |
FM Inventory production | | | -1 236 906.00 | |
FN Capitalized production | | | 28 929.00 | |
FO Operating subsidies | | | 8 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 997.00 | |
FR Total operating income (I) | | | 12 190 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 877 404.00 | |
FT Inventory change (goods) | | | -17 659.00 | |
FU Purchases of raw materials and other supplies | | | 5 196 254.00 | |
FV Inventory change (raw materials and supplies) | | | 96 604.00 | |
FW Other purchases and external expenses | | | 1 833 556.00 | |
FX Taxes, duties, and similar payments | | | 1 102 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672 255.00 | |
GE Other Expenses | | | 25 923.00 | |
GF Total Operating Expenses (II) | | | 11 833 388.00 | |
GG - OPERATING RESULT (I - II) | | | 357 400.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 2 913.00 | 1 117.00 | | 2 913.00 |
HD Total exceptional income (VII) | 9 913.00 | 1 117.00 | | 9 913.00 |
HE Exceptional expenses on management operations | -752.00 | 21 132.00 | | -752.00 |
HF Exceptional expenses on capital transactions | 135 275.00 | | | 135 275.00 |
HG Exceptional depreciation and provisions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 134 523.00 | 21 294.00 | | 134 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 610.00 | -20 178.00 | | -124 610.00 |
HJ Employee participation in company results | 41 139.00 | 23 596.00 | | 41 139.00 |
HK Income tax | | 28 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 203 133.00 | 15 524 046.00 | | 12 203 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 009 864.00 | 15 261 092.00 | | 12 009 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 269.00 | 262 954.00 | | 193 269.00 |
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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 | 1 388 182.00 | | 68 480.00 | 1 388 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044.00 | |
I4 DECREASES Grand Total | | 735 927.00 | 720 735.00 | |
IO DECREASES Total including other intangible assets | | 42 707.00 | 20 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 220.00 | 698 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 796.00 | | | 62 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 342.00 | | 67 480.00 | 1 324 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | 1 000.00 | 1 044.00 |
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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 | 1 080 457.00 | 46 231.00 | 600 652.00 | 1 080 457.00 |
PE DEPRECIATION Total including other intangible assets | 42 856.00 | 448.00 | 42 707.00 | 42 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 601.00 | 45 783.00 | 557 945.00 | 1 037 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 214.00 | | 2 913.00 | 7 214.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 692 218.00 | 672 255.00 | 626 743.00 | 692 218.00 |
6T Receivables | 2 064.00 | | 639.00 | 2 064.00 |
7B Total provisions for depreciation | 2 064.00 | | 639.00 | 2 064.00 |
7C Grand total | 701 496.00 | 672 255.00 | 630 296.00 | 701 496.00 |
UE of which provisions and reversals: - Operating | | 672 255.00 | 627 382.00 | |
UJ - Exceptional | | | 2 913.00 | |
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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 | 21 467.00 | 6 378.00 | 15 089.00 | 21 467.00 |
8B Suppliers and Related Accounts | 2 208 739.00 | 2 208 739.00 | | 2 208 739.00 |
8C Staff and Related Accounts | 61 753.00 | 61 753.00 | | 61 753.00 |
8D Social Security and Other Social Organizations | 302 196.00 | 302 196.00 | | 302 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 756.00 | 104 756.00 | | 104 756.00 |
8L Deferred income | 609 219.00 | 609 219.00 | | 609 219.00 |
UT Other financial assets | 2 044.00 | 500.00 | 1 544.00 | 2 044.00 |
UX Other trade receivables | 3 569 898.00 | 3 569 898.00 | | 3 569 898.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
VA Doubtful or disputed receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
VB VAT | 241 031.00 | 241 031.00 | | 241 031.00 |
VC Group and associates | 923 566.00 | 923 568.00 | | 923 566.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 15 587.00 | 15 587.00 | | 15 587.00 |
VN Other taxes, similar payments | 6 688.00 | 6 688.00 | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 537.00 | 45 537.00 | | 45 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 283.00 | 23 283.00 | | 23 283.00 |
VS Prepaid expenses | 9 367.00 | 9 367.00 | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 501.00 | 4 776 532.00 | 2 969.00 | 4 779 501.00 |
VW VAT | 794 164.00 | 794 164.00 | | 794 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 889.00 | 4 150 800.00 | 15 089.00 | 4 165 889.00 |
