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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 | 24 294.00 | 24 294.00 | | 24 294.00 |
AJ Other Intangible Assets | 9 884.00 | 9 884.00 | | 9 884.00 |
AP Buildings | 51 583.00 | 45 831.00 | 5 752.00 | 51 583.00 |
AR Technical installations, industrial equipment and tools | 37 417.00 | 31 271.00 | 6 146.00 | 37 417.00 |
AT Other tangible assets | 800 375.00 | 649 175.00 | 151 200.00 | 800 375.00 |
BF Loans | 3 036.00 | | 3 036.00 | 3 036.00 |
BH Other financial assets | 67 838.00 | | 67 838.00 | 67 838.00 |
BJ TOTAL (I) | 1 020 218.00 | 760 454.00 | 259 764.00 | 1 020 218.00 |
BV Advances and down payments on orders | 110 645.00 | | 110 645.00 | 110 645.00 |
BX Customers and related accounts | 9 494 888.00 | 470 395.00 | 9 024 493.00 | 9 494 888.00 |
BZ Other receivables | 5 709 044.00 | | 5 709 044.00 | 5 709 044.00 |
CF Cash and cash equivalents | 332 316.00 | | 332 316.00 | 332 316.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 15 649 660.00 | 470 395.00 | 15 179 265.00 | 15 649 660.00 |
CO Grand total (0 to V) | 16 669 878.00 | 1 230 849.00 | 15 439 029.00 | 16 669 878.00 |
CU Other investments | 25 792.00 | | 25 792.00 | 25 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 110.00 | 787 110.00 | | 787 110.00 |
DB Share, merger, contribution premiums, etc. | 2 644 705.00 | 2 644 705.00 | | 2 644 705.00 |
DC Revaluation differences | 314 045.00 | 314 045.00 | | 314 045.00 |
DD Legal reserve (1) | 26 211.00 | 26 211.00 | | 26 211.00 |
DF Regulated reserves (1) | 4 279.00 | 4 279.00 | | 4 279.00 |
DH Retained earnings | -86 191.00 | 284 550.00 | | -86 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | -370 740.00 | | -307.00 |
DK Regulated provisions | 5 549.00 | 5 670.00 | | 5 549.00 |
DL TOTAL (I) | 3 695 403.00 | 3 695 830.00 | | 3 695 403.00 |
DP Provisions for Risks | 12 000.00 | 85 883.00 | | 12 000.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 19 500.00 | 85 883.00 | | 19 500.00 |
DW Advances and down payments received on current orders | 117 346.00 | 140 054.00 | | 117 346.00 |
DX Trade payables and related accounts | 3 232 511.00 | 3 036 212.00 | | 3 232 511.00 |
DY Tax and social security liabilities | 4 115 621.00 | 3 829 465.00 | | 4 115 621.00 |
DZ Fixed asset liabilities and related accounts | 11 512.00 | | | 11 512.00 |
EA Other liabilities | 4 247 137.00 | 4 662 495.00 | | 4 247 137.00 |
EC TOTAL (IV) | 11 724 126.00 | 11 668 227.00 | | 11 724 126.00 |
EE Grand total (I to V) | 15 439 029.00 | 15 449 939.00 | | 15 439 029.00 |
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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 | 20 652 243.00 | | 20 652 243.00 | 20 652 243.00 |
FJ Net sales | 20 652 243.00 | | 20 652 243.00 | 20 652 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 514.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 20 996 340.00 | |
FW Other purchases and external expenses | | | 18 515 123.00 | |
FX Taxes, duties, and similar payments | | | 129 882.00 | |
FY Salaries and Wages | | | 1 735 253.00 | |
FZ Social Security Contributions | | | 712 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 228 984.00 | |
GF Total Operating Expenses (II) | | | 21 512 890.00 | |
GG - OPERATING RESULT (I - II) | | | -516 550.00 | |
GH Attributed profit or transferred loss (III) | | | 481 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 064.00 | |
GL Other interest and similar income | | | 31 967.00 | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 82 358.00 | |
GR Interest and similar expenses | | | 20 789.00 | |
GS Negative differences of foreign exchange | | | 942.00 | |
GU Total financial expenses (VI) | | | 21 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | 556.00 | | 1 785.00 |
HC Reversals of provisions and transfers of expenses | 433.00 | 791.00 | | 433.00 |
HD Total exceptional income (VII) | 2 218.00 | 1 347.00 | | 2 218.00 |
HE Exceptional expenses on management operations | 4 679.00 | | | 4 679.00 |
HG Exceptional depreciation and provisions | 7 812.00 | 1 043.00 | | 7 812.00 |
HH Total exceptional expenses (VIII) | 12 491.00 | 1 043.00 | | 12 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 273.00 | 305.00 | | -10 273.00 |
HJ Employee participation in company results | 15 179.00 | | | 15 179.00 |
HK Income tax | | -14 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 561 984.00 | 20 773 870.00 | | 21 561 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 562 290.00 | 21 144 610.00 | | 21 562 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | -370 740.00 | | -307.00 |
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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 | 1 002 029.00 | | 20 289.00 | 1 002 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 96 666.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 020 218.00 | |
IO DECREASES Total including other intangible assets | | | 34 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 177.00 | | | 34 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 686.00 | | 19 689.00 | 869 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 166.00 | | 600.00 | 98 166.00 |
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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 | 714 269.00 | 46 185.00 | | 714 269.00 |
PE DEPRECIATION Total including other intangible assets | 33 818.00 | 359.00 | | 33 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 451.00 | 45 826.00 | | 680 451.00 |
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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 | 5 670.00 | 312.00 | 433.00 | 5 670.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 883.00 | 19 500.00 | 85 883.00 | 85 883.00 |
6T Receivables | 500 239.00 | 133 277.00 | 163 120.00 | 500 239.00 |
7B Total provisions for depreciation | 500 239.00 | 133 277.00 | 163 120.00 | 500 239.00 |
7C Grand total | 591 791.00 | 153 089.00 | 249 436.00 | 591 791.00 |
UE of which provisions and reversals: - Operating | | | 145 277.00 | |
UJ - Exceptional | | | 7 812.00 | |
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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 | 3 232 511.00 | 3 219 013.00 | 13 498.00 | 3 232 511.00 |
8C Staff and Related Accounts | 281 039.00 | 281 039.00 | | 281 039.00 |
8D Social Security and Other Social Organizations | 249 136.00 | 238 136.00 | 11 000.00 | 249 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 512.00 | 11 512.00 | | 11 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 468.00 | 20 557.00 | 38 911.00 | 59 468.00 |
UP Loans | 3 036.00 | | 3 036.00 | 3 036.00 |
UT Other financial assets | 67 838.00 | 600.00 | 67 238.00 | 67 838.00 |
UX Other trade receivables | 9 085 675.00 | 8 978 423.00 | 107 252.00 | 9 085 675.00 |
UZ Social Security, other social security organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
VA Doubtful or disputed receivables | 409 213.00 | 50 295.00 | 358 918.00 | 409 213.00 |
VB VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VC Group and associates | 5 001 268.00 | 5 001 268.00 | | 5 001 268.00 |
VP Miscellaneous | 21 321.00 | 21 321.00 | | 21 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574 709.00 | 3 540 709.00 | 34 000.00 | 3 574 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 936.00 | 273 453.00 | 394 483.00 | 667 936.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 277 573.00 | 14 346 646.00 | 930 927.00 | 15 277 573.00 |
VW VAT | 10 736.00 | 10 736.00 | | 10 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419 112.00 | 7 321 703.00 | 97 409.00 | 7 419 112.00 |
