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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 | 42 329.00 | 31 451.00 | 10 878.00 | 42 329.00 |
AH Goodwill | 239 345.00 | 239 345.00 | | 239 345.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 158.00 | 3 158.00 | | 3 158.00 |
AP Buildings | 295 862.00 | 149 640.00 | 146 222.00 | 295 862.00 |
AR Technical installations, industrial equipment and tools | 1 855 631.00 | 1 486 214.00 | 369 417.00 | 1 855 631.00 |
AT Other tangible assets | 636 276.00 | 535 590.00 | 100 685.00 | 636 276.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 158 759.00 | | 158 759.00 | 158 759.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 3 244 971.00 | 2 445 398.00 | 799 573.00 | 3 244 971.00 |
BV Advances and down payments on orders | 10 198.00 | | 10 198.00 | 10 198.00 |
BX Customers and related accounts | 3 032 903.00 | | 3 032 903.00 | 3 032 903.00 |
BZ Other receivables | 875 172.00 | | 875 172.00 | 875 172.00 |
CF Cash and cash equivalents | 142 394.00 | | 142 394.00 | 142 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 060 667.00 | | 4 060 667.00 | 4 060 667.00 |
CO Grand total (0 to V) | 7 305 638.00 | 2 445 398.00 | 4 860 240.00 | 7 305 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 200.00 | 318 200.00 | | 318 200.00 |
DD Legal reserve (1) | 21 668.00 | 20 298.00 | | 21 668.00 |
DH Retained earnings | 26 019.00 | -22 832.00 | | 26 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 434.00 | 50 221.00 | | 36 434.00 |
DK Regulated provisions | 5 845.00 | 7 360.00 | | 5 845.00 |
DL TOTAL (I) | 408 165.00 | 373 246.00 | | 408 165.00 |
DP Provisions for Risks | 402 990.00 | 231 290.00 | | 402 990.00 |
DQ Provisions for Expenses | 47 916.00 | 234 839.00 | | 47 916.00 |
DR TOTAL (IV) | 450 906.00 | 466 129.00 | | 450 906.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 149 035.00 | | 267.00 |
DW Advances and down payments received on current orders | 478 539.00 | 752 840.00 | | 478 539.00 |
DX Trade payables and related accounts | 1 524 021.00 | 1 275 849.00 | | 1 524 021.00 |
DY Tax and social security liabilities | 1 193 394.00 | 1 193 029.00 | | 1 193 394.00 |
DZ Fixed asset liabilities and related accounts | 14 133.00 | 14 751.00 | | 14 133.00 |
EA Other liabilities | 624 006.00 | 1 542 079.00 | | 624 006.00 |
EB Prepaid income (2) | 166 808.00 | 565 875.00 | | 166 808.00 |
EC TOTAL (IV) | 4 001 168.00 | 5 493 457.00 | | 4 001 168.00 |
EE Grand total (I to V) | 4 860 240.00 | 6 332 832.00 | | 4 860 240.00 |
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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 | 9 653 979.00 | | 9 653 979.00 | 9 653 979.00 |
FJ Net sales | 9 653 979.00 | | 9 653 979.00 | 9 653 979.00 |
FN Capitalized production | | | 3 743.00 | |
FO Operating subsidies | | | 12 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 030.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 9 937 652.00 | |
FU Purchases of raw materials and other supplies | | | 291 591.00 | |
FW Other purchases and external expenses | | | 4 736 968.00 | |
FX Taxes, duties, and similar payments | | | 141 193.00 | |
FY Salaries and Wages | | | 2 968 424.00 | |
FZ Social Security Contributions | | | 1 027 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 599.00 | |
GE Other Expenses | | | 449 080.00 | |
GF Total Operating Expenses (II) | | | 9 946 346.00 | |
GG - OPERATING RESULT (I - II) | | | -8 694.00 | |
GH Attributed profit or transferred loss (III) | | | 33 789.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GP Total financial income (V) | | | 4 225.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 361.00 | | | 361.00 |
HC Reversals of provisions and transfers of expenses | 1 625.00 | 1 715.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 986.00 | 1 715.00 | | 1 986.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 110.00 | 444.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 470.00 | 444.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 1 271.00 | | 1 516.00 |
HK Income tax | -7 316.00 | -13 201.00 | | -7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 977 651.00 | 10 597 797.00 | | 9 977 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 941 217.00 | 10 547 577.00 | | 9 941 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 434.00 | 50 221.00 | | 36 434.00 |
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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 | 2 249 038.00 | 217 702.00 | 21 342.00 | 2 249 038.00 |
PE DEPRECIATION Total including other intangible assets | 271 613.00 | 9 339.00 | 10 156.00 | 271 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 425.00 | 208 363.00 | 11 186.00 | 1 977 425.00 |
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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 | 7 360.00 | 110.00 | 1 625.00 | 7 360.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 466 129.00 | 113 599.00 | 128 822.00 | 466 129.00 |
7C Grand total | 473 489.00 | 113 709.00 | 130 447.00 | 473 489.00 |
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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 | 1 524 021.00 | 1 524 021.00 | | 1 524 021.00 |
8C Staff and Related Accounts | 249 326.00 | 249 326.00 | | 249 326.00 |
8D Social Security and Other Social Organizations | 223 288.00 | 223 288.00 | | 223 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 620.00 | 631 620.00 | | 631 620.00 |
8L Deferred income | 166 808.00 | 166 808.00 | | 166 808.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UP Loans | 158 759.00 | 16 150.00 | 142 610.00 | 158 759.00 |
UT Other financial assets | 13 112.00 | 200.00 | 12 912.00 | 13 112.00 |
UX Other trade receivables | 3 032 903.00 | 3 032 903.00 | | 3 032 903.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 16 932.00 | 16 932.00 | | 16 932.00 |
VB VAT | 265 085.00 | 265 085.00 | | 265 085.00 |
VC Group and associates | 37 376.00 | 37 376.00 | | 37 376.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 644.00 | 555 644.00 | | 555 644.00 |
VS Prepaid expenses | 142 394.00 | 142 394.00 | | 142 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 840.00 | 4 067 319.00 | 155 521.00 | 4 222 840.00 |
VW VAT | 713 166.00 | 713 166.00 | | 713 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 168.00 | 4 001 168.00 | | 4 001 168.00 |
