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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 | 43 870.00 | 39 641.00 | 4 229.00 | 43 870.00 |
AH Goodwill | 268 715.00 | | 268 715.00 | 268 715.00 |
AN Land | 12 577.00 | | 12 577.00 | 12 577.00 |
AP Buildings | 349 934.00 | 333 036.00 | 16 898.00 | 349 934.00 |
AR Technical installations, industrial equipment and tools | 1 056 947.00 | 913 405.00 | 143 541.00 | 1 056 947.00 |
AT Other tangible assets | 1 308 278.00 | 791 293.00 | 516 984.00 | 1 308 278.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 34 665.00 | | 34 665.00 | 34 665.00 |
BJ TOTAL (I) | 3 080 922.00 | 2 077 377.00 | 1 003 545.00 | 3 080 922.00 |
BL Raw materials, supplies | 214 093.00 | | 214 093.00 | 214 093.00 |
BN Goods in progress | 594 975.00 | 117 957.00 | 477 018.00 | 594 975.00 |
BP Services in progress | 740 639.00 | | 740 639.00 | 740 639.00 |
BX Customers and related accounts | 2 441 634.00 | 40 238.00 | 2 401 396.00 | 2 441 634.00 |
BZ Other receivables | 381 946.00 | | 381 946.00 | 381 946.00 |
CF Cash and cash equivalents | 645 110.00 | | 645 110.00 | 645 110.00 |
CH Prepaid expenses | 175 936.00 | | 175 936.00 | 175 936.00 |
CJ TOTAL (II) | 5 194 336.00 | 158 195.00 | 5 036 141.00 | 5 194 336.00 |
CO Grand total (0 to V) | 8 275 259.00 | 2 235 572.00 | 6 039 687.00 | 8 275 259.00 |
CR Shares due in more than one year | 49 185.00 | | | 49 185.00 |
CU Other investments | 5 180.00 | | 5 180.00 | 5 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 5 375.00 | 5 375.00 | | 5 375.00 |
DD Legal reserve (1) | 40 172.00 | 39 903.00 | | 40 172.00 |
DG Other reserves | 156 942.00 | 151 842.00 | | 156 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 103.00 | 5 368.00 | | 12 103.00 |
DL TOTAL (I) | 1 114 593.00 | 1 102 490.00 | | 1 114 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 543.00 | 485 255.00 | | 1 167 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 333.00 | 227 117.00 | | 226 333.00 |
DW Advances and down payments received on current orders | 214 143.00 | | | 214 143.00 |
DX Trade payables and related accounts | 1 261 807.00 | 1 400 038.00 | | 1 261 807.00 |
DY Tax and social security liabilities | 951 821.00 | 962 179.00 | | 951 821.00 |
EA Other liabilities | 313 589.00 | 276 018.00 | | 313 589.00 |
EB Prepaid income (2) | 789 852.00 | 356 262.00 | | 789 852.00 |
EC TOTAL (IV) | 4 925 093.00 | 3 706 873.00 | | 4 925 093.00 |
EE Grand total (I to V) | 6 039 687.00 | 4 809 364.00 | | 6 039 687.00 |
EG Accrued income and payables due within one year | 3 892 289.00 | 3 381 950.00 | | 3 892 289.00 |
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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 | 8 564.00 | | 8 564.00 | 8 564.00 |
FG Production sold - services | 10 119 774.00 | | 10 119 774.00 | 10 119 774.00 |
FJ Net sales | 10 128 338.00 | | 10 128 338.00 | 10 128 338.00 |
FM Inventory production | | | 499 923.00 | |
FN Capitalized production | | | 41 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 698.00 | |
FQ Other income | | | 2 718.00 | |
FR Total operating income (I) | | | 10 716 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 481 775.00 | |
FV Inventory change (raw materials and supplies) | | | 6 226.00 | |
FW Other purchases and external expenses | | | 4 332 072.00 | |
FX Taxes, duties, and similar payments | | | 166 317.00 | |
FY Salaries and Wages | | | 2 140 269.00 | |
FZ Social Security Contributions | | | 1 252 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 957.00 | |
GE Other Expenses | | | 44 771.00 | |
GF Total Operating Expenses (II) | | | 10 690 534.00 | |
GG - OPERATING RESULT (I - II) | | | 26 200.00 | |
GL Other interest and similar income | | | 11 654.00 | |
GP Total financial income (V) | | | 11 654.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 638.00 | | |
HB Exceptional income from capital transactions | 17 183.00 | 14 313.00 | | 17 183.00 |
HD Total exceptional income (VII) | 17 183.00 | 17 952.00 | | 17 183.00 |
HE Exceptional expenses on management operations | 31 240.00 | -2 699.00 | | 31 240.00 |
HF Exceptional expenses on capital transactions | 3 970.00 | 5 170.00 | | 3 970.00 |
HH Total exceptional expenses (VIII) | 35 210.00 | 2 470.00 | | 35 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 026.00 | 15 481.00 | | -18 026.00 |
HK Income tax | -288.00 | -1 172.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 745 572.00 | 10 328 996.00 | | 10 745 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 733 469.00 | 10 323 628.00 | | 10 733 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 103.00 | 5 368.00 | | 12 103.00 |
HP References: Equipment leasing | | 238.00 | | |
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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 | 2 940 347.00 | | 207 235.00 | 2 940 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 600.00 | |
I4 DECREASES Grand Total | | 66 659.00 | 3 080 923.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 312 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 174.00 | 2 727 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 071.00 | | | 314 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 137.00 | | 203 775.00 | 2 589 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 140.00 | | 3 460.00 | 37 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 117 957.00 | | |
6T Receivables | 40 238.00 | | | 40 238.00 |
7B Total provisions for depreciation | 40 238.00 | 117 957.00 | | 40 238.00 |
7C Grand total | 40 238.00 | 117 957.00 | | 40 238.00 |
UE of which provisions and reversals: - Operating | | 117 957.00 | | |
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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
8B Suppliers and Related Accounts | 1 261 808.00 | 1 261 808.00 | | 1 261 808.00 |
8C Staff and Related Accounts | 228 796.00 | 228 796.00 | | 228 796.00 |
8D Social Security and Other Social Organizations | 434 671.00 | 434 671.00 | | 434 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 589.00 | 313 589.00 | | 313 589.00 |
8L Deferred income | 789 852.00 | 789 852.00 | | 789 852.00 |
UT Other financial assets | 34 666.00 | | 34 666.00 | 34 666.00 |
UX Other trade receivables | 2 392 450.00 | 2 392 450.00 | | 2 392 450.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 49 185.00 | | 49 185.00 | 49 185.00 |
VB VAT | 111 703.00 | 111 703.00 | | 111 703.00 |
VC Group and associates | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 716 048.00 | 16 048.00 | 700 000.00 | 716 048.00 |
VH Loans with a maturity of more than one year at origin | 451 498.00 | 118 694.00 | 260 034.00 | 451 498.00 |
VI Group and Associates | 216 130.00 | 216 130.00 | | 216 130.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 69 589.00 | | | 69 589.00 |
VP Miscellaneous | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 667.00 | 65 667.00 | | 65 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 729.00 | 268 729.00 | | 268 729.00 |
VS Prepaid expenses | 175 936.00 | 175 936.00 | | 175 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 183.00 | 2 950 332.00 | 83 851.00 | 3 034 183.00 |
VW VAT | 222 688.00 | 222 688.00 | | 222 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 950.00 | 3 678 147.00 | 960 034.00 | 4 710 950.00 |
