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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 | 18 293.00 | 9 960.00 | 8 333.00 | 18 293.00 |
AH Goodwill | 140 959.00 | | 140 959.00 | 140 959.00 |
AJ Other Intangible Assets | 81 249.00 | | 81 249.00 | 81 249.00 |
AP Buildings | 36 568.00 | 32 369.00 | 4 199.00 | 36 568.00 |
AR Technical installations, industrial equipment and tools | 374 088.00 | 299 802.00 | 74 286.00 | 374 088.00 |
AT Other tangible assets | 273 675.00 | 189 323.00 | 84 352.00 | 273 675.00 |
BH Other financial assets | 72 597.00 | | 72 597.00 | 72 597.00 |
BJ TOTAL (I) | 997 430.00 | 531 454.00 | 465 976.00 | 997 430.00 |
BL Raw materials, supplies | 141 338.00 | 7 958.00 | 133 381.00 | 141 338.00 |
BV Advances and down payments on orders | 53 245.00 | | 53 245.00 | 53 245.00 |
BX Customers and related accounts | 2 970 335.00 | 939 888.00 | 2 030 446.00 | 2 970 335.00 |
BZ Other receivables | 224 570.00 | | 224 570.00 | 224 570.00 |
CF Cash and cash equivalents | 716 051.00 | | 716 051.00 | 716 051.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 4 109 900.00 | 947 846.00 | 3 162 055.00 | 4 109 900.00 |
CO Grand total (0 to V) | 5 107 330.00 | 1 479 300.00 | 3 628 031.00 | 5 107 330.00 |
CP Shares due in less than one year | 72 597.00 | | | 72 597.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 14 324.00 | 14 324.00 | | 14 324.00 |
DD Legal reserve (1) | 24 000.00 | 5 000.00 | | 24 000.00 |
DG Other reserves | 307 551.00 | 307 551.00 | | 307 551.00 |
DH Retained earnings | -556 079.00 | -859 325.00 | | -556 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 892.00 | 322 246.00 | | 262 892.00 |
DK Regulated provisions | 9 069.00 | 16 851.00 | | 9 069.00 |
DL TOTAL (I) | 301 757.00 | 46 648.00 | | 301 757.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 859.00 | | 4 502.00 |
DW Advances and down payments received on current orders | 24 900.00 | 10 908.00 | | 24 900.00 |
DX Trade payables and related accounts | 581 336.00 | 695 729.00 | | 581 336.00 |
DY Tax and social security liabilities | 651 276.00 | 847 107.00 | | 651 276.00 |
DZ Fixed asset liabilities and related accounts | 20 649.00 | 4 641.00 | | 20 649.00 |
EA Other liabilities | 1 822 938.00 | 1 707 548.00 | | 1 822 938.00 |
EB Prepaid income (2) | 183 672.00 | 114 220.00 | | 183 672.00 |
EC TOTAL (IV) | 3 289 274.00 | 3 381 012.00 | | 3 289 274.00 |
EE Grand total (I to V) | 3 628 031.00 | 3 427 660.00 | | 3 628 031.00 |
EG Accrued income and payables due within one year | 3 264 374.00 | 1 745 242.00 | | 3 264 374.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 6 089 329.00 | | 6 089 329.00 | 6 089 329.00 |
FJ Net sales | 6 089 329.00 | | 6 089 329.00 | 6 089 329.00 |
FO Operating subsidies | | | 3 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 171.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 143 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 870.00 | |
FV Inventory change (raw materials and supplies) | | | 82 716.00 | |
FW Other purchases and external expenses | | | 2 682 412.00 | |
FX Taxes, duties, and similar payments | | | 50 837.00 | |
FY Salaries and Wages | | | 1 112 387.00 | |
FZ Social Security Contributions | | | 316 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 958.00 | |
GE Other Expenses | | | 12 647.00 | |
GF Total Operating Expenses (II) | | | 5 872 683.00 | |
GG - OPERATING RESULT (I - II) | | | 270 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 435.00 | 220 766.00 | | 166 435.00 |
HB Exceptional income from capital transactions | 2 200.00 | 62 060.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 9 638.00 | 36 453.00 | | 9 638.00 |
HD Total exceptional income (VII) | 178 273.00 | 319 280.00 | | 178 273.00 |
HE Exceptional expenses on management operations | 50 329.00 | 39 875.00 | | 50 329.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HG Exceptional depreciation and provisions | 38 855.00 | 3 366.00 | | 38 855.00 |
HH Total exceptional expenses (VIII) | 89 184.00 | 45 642.00 | | 89 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 088.00 | 273 638.00 | | 89 088.00 |
HK Income tax | 97 146.00 | 71 828.00 | | 97 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 905.00 | 6 192 225.00 | | 6 321 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 013.00 | 5 869 979.00 | | 6 059 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 892.00 | 322 246.00 | | 262 892.00 |
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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 | 842 279.00 | | 259 539.00 | 842 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 007.00 | 72 597.00 | |
I4 DECREASES Grand Total | | 104 387.00 | 997 430.00 | |
IO DECREASES Total including other intangible assets | | 21 777.00 | 240 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 604.00 | 684 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 004.00 | | 12 273.00 | 250 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 981.00 | | 196 955.00 | 548 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 294.00 | | 50 310.00 | 43 294.00 |
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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 | 498 020.00 | 73 430.00 | 39 996.00 | 498 020.00 |
PE DEPRECIATION Total including other intangible assets | 25 086.00 | 6 650.00 | 21 777.00 | 25 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 934.00 | 66 780.00 | 18 220.00 | 472 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 851.00 | 1 855.00 | 9 638.00 | 16 851.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6N Inventories and work in progress | | 7 958.00 | | |
6T Receivables | 940 417.00 | | 529.00 | 940 417.00 |
7B Total provisions for depreciation | 940 417.00 | 7 958.00 | 529.00 | 940 417.00 |
7C Grand total | 957 268.00 | 46 813.00 | 10 166.00 | 957 268.00 |
UE of which provisions and reversals: - Operating | | 7 958.00 | 529.00 | |
UJ - Exceptional | | 38 855.00 | 9 638.00 | |
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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 | 581 336.00 | 581 336.00 | | 581 336.00 |
8C Staff and Related Accounts | 92 167.00 | 92 167.00 | | 92 167.00 |
8D Social Security and Other Social Organizations | 71 209.00 | 71 209.00 | | 71 209.00 |
8E Income Taxes | 61 297.00 | 61 297.00 | | 61 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 649.00 | 20 649.00 | | 20 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822 938.00 | 1 822 938.00 | | 1 822 938.00 |
8L Deferred income | 183 672.00 | 183 672.00 | | 183 672.00 |
UT Other financial assets | 72 597.00 | 72 597.00 | | 72 597.00 |
UX Other trade receivables | 1 843 029.00 | 1 843 029.00 | | 1 843 029.00 |
UY Staff and related accounts | 6 071.00 | 6 071.00 | | 6 071.00 |
VA Doubtful or disputed receivables | 1 127 306.00 | 1 127 306.00 | | 1 127 306.00 |
VB VAT | 205 606.00 | 205 606.00 | | 205 606.00 |
VI Group and Associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VP Miscellaneous | 6 544.00 | 6 544.00 | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 926.00 | 17 926.00 | | 17 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 863.00 | 3 271 863.00 | | 3 271 863.00 |
VW VAT | 408 677.00 | 408 677.00 | | 408 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 374.00 | 3 264 374.00 | | 3 264 374.00 |
