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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 | 32 696.00 | 31 520.00 | 1 177.00 | 32 696.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 667 027.00 | 121 619.00 | 545 409.00 | 667 027.00 |
AR Technical installations, industrial equipment and tools | 13 393.00 | 12 616.00 | 777.00 | 13 393.00 |
AT Other tangible assets | 266 823.00 | 168 439.00 | 98 384.00 | 266 823.00 |
BB Receivables related to investments | 198 469.00 | | 198 469.00 | 198 469.00 |
BF Loans | 3 302.00 | | 3 302.00 | 3 302.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 1 567 850.00 | 334 193.00 | 1 233 657.00 | 1 567 850.00 |
BP Services in progress | 268 057.00 | | 268 057.00 | 268 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 719 381.00 | 57 770.00 | 3 661 611.00 | 3 719 381.00 |
BZ Other receivables | 387 647.00 | | 387 647.00 | 387 647.00 |
CD Marketable securities | 232 298.00 | | 232 298.00 | 232 298.00 |
CF Cash and cash equivalents | 800 643.00 | | 800 643.00 | 800 643.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 5 418 785.00 | 57 770.00 | 5 361 015.00 | 5 418 785.00 |
CO Grand total (0 to V) | 6 986 636.00 | 391 963.00 | 6 594 672.00 | 6 986 636.00 |
CU Other investments | 99 400.00 | | 99 400.00 | 99 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 3 523.00 | 3 523.00 | | 3 523.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 740 000.00 | 685 000.00 | | 740 000.00 |
DG Other reserves | 1 356.00 | 1 017.00 | | 1 356.00 |
DH Retained earnings | 412.00 | 5 553.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 018.00 | 251 498.00 | | 267 018.00 |
DL TOTAL (I) | 1 133 309.00 | 1 067 591.00 | | 1 133 309.00 |
DP Provisions for Risks | 90 590.00 | 50 956.00 | | 90 590.00 |
DQ Provisions for Expenses | 210 881.00 | 159 142.00 | | 210 881.00 |
DR TOTAL (IV) | 301 471.00 | 210 098.00 | | 301 471.00 |
DU Loans and Debts from Credit Institutions (3) | 359 682.00 | 430 544.00 | | 359 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | 3 725.00 | | 2 515.00 |
DW Advances and down payments received on current orders | 64 201.00 | 67 728.00 | | 64 201.00 |
DX Trade payables and related accounts | 2 387 665.00 | 2 301 353.00 | | 2 387 665.00 |
DY Tax and social security liabilities | 1 568 550.00 | 1 645 489.00 | | 1 568 550.00 |
EA Other liabilities | 170 066.00 | 71 498.00 | | 170 066.00 |
EB Prepaid income (2) | 607 214.00 | 717 513.00 | | 607 214.00 |
EC TOTAL (IV) | 5 159 892.00 | 5 237 849.00 | | 5 159 892.00 |
EE Grand total (I to V) | 6 594 672.00 | 6 515 538.00 | | 6 594 672.00 |
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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 | 13 245.00 | | 13 245.00 | 13 245.00 |
FG Production sold - services | 16 058 968.00 | | 16 058 968.00 | 16 058 968.00 |
FJ Net sales | 16 072 213.00 | | 16 072 213.00 | 16 072 213.00 |
FM Inventory production | | | 37 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 797.00 | |
FQ Other income | | | 70 686.00 | |
FR Total operating income (I) | | | 16 209 713.00 | |
FS Purchases of goods (including customs duties) | | | 13 245.00 | |
FU Purchases of raw materials and other supplies | | | 10 659 720.00 | |
FW Other purchases and external expenses | | | 1 781 108.00 | |
FX Taxes, duties, and similar payments | | | 112 723.00 | |
FY Salaries and Wages | | | 1 903 653.00 | |
FZ Social Security Contributions | | | 1 081 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 894.00 | |
GE Other Expenses | | | 37 601.00 | |
GF Total Operating Expenses (II) | | | 15 793 433.00 | |
GG - OPERATING RESULT (I - II) | | | 416 279.00 | |
GI Supported loss or transferred profit (IV) | | | 10 159.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 583.00 | |
GP Total financial income (V) | | | 10 989.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 871.00 | 3 496.00 | | 4 871.00 |
HC Reversals of provisions and transfers of expenses | 11 021.00 | | | 11 021.00 |
HD Total exceptional income (VII) | 15 892.00 | 3 496.00 | | 15 892.00 |
HE Exceptional expenses on management operations | 23 939.00 | 64 102.00 | | 23 939.00 |
HF Exceptional expenses on capital transactions | 4 871.00 | 3 496.00 | | 4 871.00 |
HH Total exceptional expenses (VIII) | 28 810.00 | 67 598.00 | | 28 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 918.00 | -64 102.00 | | -12 918.00 |
HK Income tax | 135 190.00 | 100 328.00 | | 135 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 236 594.00 | 16 482 970.00 | | 16 236 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 969 575.00 | 16 231 473.00 | | 15 969 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 018.00 | 251 498.00 | | 267 018.00 |
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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 | 1 474 875.00 | | 126 075.00 | 1 474 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 583.00 | 307 911.00 | |
I4 DECREASES Grand Total | | 33 100.00 | 1 567 850.00 | |
IO DECREASES Total including other intangible assets | | | 32 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 517.00 | 1 227 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 696.00 | | | 32 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 085.00 | | 125 675.00 | 1 129 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 093.00 | | 400.00 | 313 093.00 |
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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 | 290 030.00 | 66 810.00 | 22 646.00 | 290 030.00 |
PE DEPRECIATION Total including other intangible assets | 29 140.00 | 2 380.00 | | 29 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 890.00 | 64 430.00 | 22 646.00 | 260 890.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 098.00 | 103 894.00 | 12 521.00 | 210 098.00 |
6T Receivables | 28 000.00 | 32 926.00 | 3 156.00 | 28 000.00 |
6X Other provisions for depreciation | 8 712.00 | | 8 712.00 | 8 712.00 |
7B Total provisions for depreciation | 46 295.00 | 32 926.00 | 21 451.00 | 46 295.00 |
7C Grand total | 256 393.00 | 136 820.00 | 33 972.00 | 256 393.00 |
UE of which provisions and reversals: - Operating | | 136 820.00 | 13 368.00 | |
UG - Financial | | | 9 583.00 | |
UJ - Exceptional | | | 11 021.00 | |
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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 | 2 387 665.00 | 2 387 665.00 | | 2 387 665.00 |
8C Staff and Related Accounts | 138 183.00 | 138 183.00 | | 138 183.00 |
8D Social Security and Other Social Organizations | 257 283.00 | 257 283.00 | | 257 283.00 |
8E Income Taxes | 34 862.00 | 34 862.00 | | 34 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 066.00 | 170 066.00 | | 170 066.00 |
8L Deferred income | 607 214.00 | 607 214.00 | | 607 214.00 |
UL Receivables related to investments | 198 469.00 | | 198 469.00 | 198 469.00 |
UP Loans | 3 302.00 | | 3 302.00 | 3 302.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 3 603 201.00 | 3 603 201.00 | | 3 603 201.00 |
UY Staff and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
VA Doubtful or disputed receivables | 116 179.00 | 116 179.00 | | 116 179.00 |
VB VAT | 335 023.00 | 335 023.00 | | 335 023.00 |
VC Group and associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 359 682.00 | 71 251.00 | 288 431.00 | 359 682.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VK Loans repaid during the year | 70 856.00 | | | 70 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 217.00 | 21 217.00 | | 21 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 316.00 | 49 316.00 | | 49 316.00 |
VS Prepaid expenses | 10 761.00 | 10 761.00 | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 298.00 | 4 117 788.00 | 208 511.00 | 4 326 298.00 |
VW VAT | 1 117 005.00 | 1 117 005.00 | | 1 117 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 691.00 | 4 807 260.00 | 288 431.00 | 5 095 691.00 |
