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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 552.00 | | 552.00 | 552.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 637 009.00 | 533 133.00 | 103 876.00 | 637 009.00 |
AR Technical installations, industrial equipment and tools | 1 177 776.00 | 505 236.00 | 672 540.00 | 1 177 776.00 |
AT Other tangible assets | 657 545.00 | 654 320.00 | 3 225.00 | 657 545.00 |
AV Fixed assets in progress | 14 554.00 | | 14 554.00 | 14 554.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 2 527 852.00 | 1 711 795.00 | 816 057.00 | 2 527 852.00 |
BN Goods in progress | 26 185.00 | | 26 185.00 | 26 185.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 4 871 374.00 | 447 530.00 | 4 423 844.00 | 4 871 374.00 |
BZ Other receivables | 740 942.00 | 24 077.00 | 716 865.00 | 740 942.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 5 641 611.00 | 471 607.00 | 5 170 005.00 | 5 641 611.00 |
CO Grand total (0 to V) | 8 169 463.00 | 2 183 402.00 | 5 986 061.00 | 8 169 463.00 |
CU Other investments | 19 206.00 | 19 106.00 | 100.00 | 19 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 19 964.00 | 19 964.00 | | 19 964.00 |
DH Retained earnings | -5 945 737.00 | -5 170 198.00 | | -5 945 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 175.00 | -775 539.00 | | 351 175.00 |
DL TOTAL (I) | -5 374 494.00 | -5 725 670.00 | | -5 374 494.00 |
DP Provisions for Risks | 14 857.00 | 3 857.00 | | 14 857.00 |
DQ Provisions for Expenses | 240 334.00 | 210 144.00 | | 240 334.00 |
DR TOTAL (IV) | 255 191.00 | 214 001.00 | | 255 191.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 14 167.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476 735.00 | 4 613 571.00 | | 4 476 735.00 |
DW Advances and down payments received on current orders | 796 894.00 | 670 183.00 | | 796 894.00 |
DX Trade payables and related accounts | 3 416 972.00 | 4 696 868.00 | | 3 416 972.00 |
DY Tax and social security liabilities | 365 480.00 | 719 509.00 | | 365 480.00 |
DZ Fixed asset liabilities and related accounts | | 3 181.00 | | |
EA Other liabilities | 1 889 259.00 | 2 194 000.00 | | 1 889 259.00 |
EB Prepaid income (2) | 159 994.00 | 214 337.00 | | 159 994.00 |
EC TOTAL (IV) | 11 105 364.00 | 13 125 815.00 | | 11 105 364.00 |
EE Grand total (I to V) | 5 986 061.00 | 7 614 147.00 | | 5 986 061.00 |
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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 | 10 280 044.00 | | 10 280 044.00 | 10 280 044.00 |
FJ Net sales | 10 280 044.00 | | 10 280 044.00 | 10 280 044.00 |
FM Inventory production | | | 19 331.00 | |
FN Capitalized production | | | 34 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 763.00 | |
FQ Other income | | | 70 282.00 | |
FR Total operating income (I) | | | 10 585 998.00 | |
FW Other purchases and external expenses | | | 8 205 497.00 | |
FX Taxes, duties, and similar payments | | | 18 271.00 | |
FY Salaries and Wages | | | 1 217 236.00 | |
FZ Social Security Contributions | | | 529 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 424.00 | |
GE Other Expenses | | | 128 005.00 | |
GF Total Operating Expenses (II) | | | 10 241 117.00 | |
GG - OPERATING RESULT (I - II) | | | 344 881.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 17 833.00 | |
GU Total financial expenses (VI) | | | 17 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 435.00 | | | 44 435.00 |
HB Exceptional income from capital transactions | 119 784.00 | 10 037.00 | | 119 784.00 |
HC Reversals of provisions and transfers of expenses | 2 085.00 | 108 422.00 | | 2 085.00 |
HD Total exceptional income (VII) | 166 305.00 | 118 459.00 | | 166 305.00 |
HF Exceptional expenses on capital transactions | 101 292.00 | 117 480.00 | | 101 292.00 |
HG Exceptional depreciation and provisions | 20 960.00 | 1 769.00 | | 20 960.00 |
HH Total exceptional expenses (VIII) | 122 252.00 | 119 249.00 | | 122 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 053.00 | -790.00 | | 44 053.00 |
HJ Employee participation in company results | 25 004.00 | 13 309.00 | | 25 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 757 381.00 | 12 351 938.00 | | 10 757 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 406 206.00 | 13 127 477.00 | | 10 406 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 175.00 | -775 539.00 | | 351 175.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 69 000.00 | 11 000.00 | 10 000.00 | 69 000.00 |
6T Receivables | 423 000.00 | 24 000.00 | | 423 000.00 |
7B Total provisions for depreciation | 466 000.00 | 24 000.00 | | 466 000.00 |
7C Grand total | 680 000.00 | 77 000.00 | 12 000.00 | 680 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | 10 000.00 | |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | 42 000.00 | | |
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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 | 3 417 000.00 | 3 417 000.00 | | 3 417 000.00 |
8D Social Security and Other Social Organizations | 365 000.00 | 365 000.00 | | 365 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889 000.00 | 1 889 000.00 | | 1 889 000.00 |
8L Deferred income | 4 477 000.00 | 4 477 000.00 | | 4 477 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 871 000.00 | 4 871 000.00 | | 4 871 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 000.00 | 741 000.00 | | 741 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 613 000.00 | 5 613 000.00 | | 5 613 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 148 000.00 | 10 148 000.00 | | 10 148 000.00 |
