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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 | 19 223.00 | 14 336.00 | 4 887.00 | 19 223.00 |
AH Goodwill | 140 959.00 | | 140 959.00 | 140 959.00 |
AJ Other Intangible Assets | 81 249.00 | | 81 249.00 | 81 249.00 |
AP Buildings | 36 568.00 | 34 749.00 | 1 819.00 | 36 568.00 |
AR Technical installations, industrial equipment and tools | 401 130.00 | 334 987.00 | 66 144.00 | 401 130.00 |
AT Other tangible assets | 292 165.00 | 222 018.00 | 70 147.00 | 292 165.00 |
BH Other financial assets | 70 104.00 | | 70 104.00 | 70 104.00 |
BJ TOTAL (I) | 1 041 399.00 | 606 090.00 | 435 309.00 | 1 041 399.00 |
BL Raw materials, supplies | 138 817.00 | 22 555.00 | 116 262.00 | 138 817.00 |
BN Goods in progress | 61 563.00 | | 61 563.00 | 61 563.00 |
BV Advances and down payments on orders | 17 671.00 | | 17 671.00 | 17 671.00 |
BX Customers and related accounts | 2 362 881.00 | 770 302.00 | 1 592 580.00 | 2 362 881.00 |
BZ Other receivables | 224 110.00 | | 224 110.00 | 224 110.00 |
CF Cash and cash equivalents | 1 082 051.00 | | 1 082 051.00 | 1 082 051.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 3 891 206.00 | 792 857.00 | 3 098 349.00 | 3 891 206.00 |
CO Grand total (0 to V) | 4 932 605.00 | 1 398 947.00 | 3 533 658.00 | 4 932 605.00 |
CP Shares due in less than one year | 70 104.00 | | | 70 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 14 324.00 | 14 324.00 | | 14 324.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 307 551.00 | 307 551.00 | | 307 551.00 |
DH Retained earnings | -293 187.00 | -556 079.00 | | -293 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 616.00 | 262 892.00 | | 100 616.00 |
DK Regulated provisions | 6 784.00 | 9 069.00 | | 6 784.00 |
DL TOTAL (I) | 400 087.00 | 301 757.00 | | 400 087.00 |
DP Provisions for Risks | 45 000.00 | 37 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 37 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 4 502.00 | | 1 587.00 |
DW Advances and down payments received on current orders | 332.00 | 24 900.00 | | 332.00 |
DX Trade payables and related accounts | 763 572.00 | 581 336.00 | | 763 572.00 |
DY Tax and social security liabilities | 421 376.00 | 651 276.00 | | 421 376.00 |
DZ Fixed asset liabilities and related accounts | 4 066.00 | 20 649.00 | | 4 066.00 |
EA Other liabilities | 1 605 653.00 | 1 822 938.00 | | 1 605 653.00 |
EB Prepaid income (2) | 291 979.00 | 183 672.00 | | 291 979.00 |
EC TOTAL (IV) | 3 088 571.00 | 3 289 274.00 | | 3 088 571.00 |
EE Grand total (I to V) | 3 533 658.00 | 3 628 031.00 | | 3 533 658.00 |
EG Accrued income and payables due within one year | 3 088 239.00 | 3 264 374.00 | | 3 088 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 85 183.00 | | 85 183.00 | 85 183.00 |
FG Production sold - services | 5 725 534.00 | | 5 725 534.00 | 5 725 534.00 |
FJ Net sales | 5 810 717.00 | | 5 810 717.00 | 5 810 717.00 |
FM Inventory production | | | 61 563.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 413.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 085 705.00 | |
FS Purchases of goods (including customs duties) | | | 17 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 695.00 | |
FV Inventory change (raw materials and supplies) | | | 2 521.00 | |
FW Other purchases and external expenses | | | 2 931 551.00 | |
FX Taxes, duties, and similar payments | | | 44 309.00 | |
FY Salaries and Wages | | | 974 159.00 | |
FZ Social Security Contributions | | | 331 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 460.00 | |
GE Other Expenses | | | 177 888.00 | |
GF Total Operating Expenses (II) | | | 5 918 293.00 | |
GG - OPERATING RESULT (I - II) | | | 167 412.00 | |
GL Other interest and similar income | | | 5 633.00 | |
GP Total financial income (V) | | | 5 633.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 520.00 | 166 435.00 | | 5 520.00 |
HB Exceptional income from capital transactions | 4 103.00 | 2 200.00 | | 4 103.00 |
HC Reversals of provisions and transfers of expenses | 24 570.00 | 9 638.00 | | 24 570.00 |
HD Total exceptional income (VII) | 34 193.00 | 178 273.00 | | 34 193.00 |
HE Exceptional expenses on management operations | 42 479.00 | 50 329.00 | | 42 479.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | 30 285.00 | 38 855.00 | | 30 285.00 |
HH Total exceptional expenses (VIII) | 72 876.00 | 89 184.00 | | 72 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 683.00 | 89 088.00 | | -38 683.00 |
HK Income tax | 33 721.00 | 97 146.00 | | 33 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 531.00 | 6 321 905.00 | | 6 125 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 915.00 | 6 059 013.00 | | 6 024 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 616.00 | 262 892.00 | | 100 616.00 |
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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 | 997 430.00 | | 121 898.00 | 997 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 200.00 | 70 104.00 | |
I4 DECREASES Grand Total | | 77 930.00 | 1 041 399.00 | |
IO DECREASES Total including other intangible assets | | 21 777.00 | 241 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 954.00 | 729 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 501.00 | | 22 707.00 | 240 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 331.00 | | 81 486.00 | 684 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 597.00 | | 17 706.00 | 72 597.00 |
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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 | 531 454.00 | 76 605.00 | 1 969.00 | 531 454.00 |
PE DEPRECIATION Total including other intangible assets | 9 960.00 | 4 376.00 | | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 494.00 | 72 229.00 | 1 969.00 | 521 494.00 |
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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 | 9 069.00 | 285.00 | 2 570.00 | 9 069.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 30 000.00 | 22 000.00 | 37 000.00 |
6N Inventories and work in progress | 7 958.00 | 14 598.00 | | 7 958.00 |
6T Receivables | 939 888.00 | 8 862.00 | 178 448.00 | 939 888.00 |
7B Total provisions for depreciation | 947 846.00 | 23 460.00 | 178 448.00 | 947 846.00 |
7C Grand total | 993 915.00 | 53 744.00 | 203 019.00 | 993 915.00 |
UE of which provisions and reversals: - Operating | | 23 460.00 | 178 448.00 | |
UJ - Exceptional | | 30 285.00 | 24 570.00 | |
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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 | 763 572.00 | 763 572.00 | | 763 572.00 |
8C Staff and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 83 026.00 | 83 026.00 | | 83 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 653.00 | 1 605 653.00 | | 1 605 653.00 |
8L Deferred income | 291 979.00 | 291 979.00 | | 291 979.00 |
UT Other financial assets | 70 104.00 | 70 104.00 | | 70 104.00 |
UX Other trade receivables | 1 439 472.00 | 1 439 472.00 | | 1 439 472.00 |
UY Staff and related accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
VA Doubtful or disputed receivables | 923 409.00 | 923 409.00 | | 923 409.00 |
VB VAT | 195 425.00 | 195 425.00 | | 195 425.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VM Income taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 176.00 | 9 176.00 | | 9 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 917.00 | 16 917.00 | | 16 917.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 209.00 | 2 661 209.00 | | 2 661 209.00 |
VW VAT | 310 710.00 | 310 710.00 | | 310 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 239.00 | 3 088 239.00 | | 3 088 239.00 |
