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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 19 192.00 | | 19 192.00 | 19 192.00 |
AP Buildings | 226 906.00 | 138 715.00 | 88 191.00 | 226 906.00 |
AR Technical installations, industrial equipment and tools | 345 859.00 | 317 522.00 | 28 338.00 | 345 859.00 |
AT Other tangible assets | 99 059.00 | 69 580.00 | 29 479.00 | 99 059.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 693 828.00 | 526 712.00 | 167 115.00 | 693 828.00 |
BL Raw materials, supplies | 50 662.00 | | 50 662.00 | 50 662.00 |
BP Services in progress | 1 264 900.00 | | 1 264 900.00 | 1 264 900.00 |
BX Customers and related accounts | 2 982 895.00 | 1 425.00 | 2 981 470.00 | 2 982 895.00 |
BZ Other receivables | 2 617 456.00 | | 2 617 456.00 | 2 617 456.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 6 928 873.00 | 1 425.00 | 6 927 448.00 | 6 928 873.00 |
CO Grand total (0 to V) | 7 622 701.00 | 528 137.00 | 7 094 564.00 | 7 622 701.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 237 094.00 | 1 043 825.00 | | 1 237 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 406.00 | 193 269.00 | | 515 406.00 |
DK Regulated provisions | 2 240.00 | 4 301.00 | | 2 240.00 |
DL TOTAL (I) | 2 018 739.00 | 1 505 394.00 | | 2 018 739.00 |
DP Provisions for Risks | 549 437.00 | 737 730.00 | | 549 437.00 |
DR TOTAL (IV) | 549 437.00 | 737 730.00 | | 549 437.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 730.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 118.00 | 21 467.00 | | 15 118.00 |
DW Advances and down payments received on current orders | 366 280.00 | 314 965.00 | | 366 280.00 |
DX Trade payables and related accounts | 1 862 888.00 | 2 208 739.00 | | 1 862 888.00 |
DY Tax and social security liabilities | 1 126 861.00 | 1 203 650.00 | | 1 126 861.00 |
DZ Fixed asset liabilities and related accounts | | 1 741.00 | | |
EA Other liabilities | 446 740.00 | 120 343.00 | | 446 740.00 |
EB Prepaid income (2) | 708 051.00 | 609 219.00 | | 708 051.00 |
EC TOTAL (IV) | 4 526 388.00 | 4 480 854.00 | | 4 526 388.00 |
EE Grand total (I to V) | 7 094 564.00 | 6 723 979.00 | | 7 094 564.00 |
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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 | 10 156 947.00 | | 10 156 947.00 | 10 156 947.00 |
FJ Net sales | 10 156 947.00 | | 10 156 947.00 | 10 156 947.00 |
FM Inventory production | | | -428 941.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 231.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 10 696 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 449 464.00 | |
FV Inventory change (raw materials and supplies) | | | 5 466.00 | |
FW Other purchases and external expenses | | | 4 408 854.00 | |
FX Taxes, duties, and similar payments | | | 75 899.00 | |
FY Salaries and Wages | | | 1 615 782.00 | |
FZ Social Security Contributions | | | 942 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 437.00 | |
GE Other Expenses | | | 30 074.00 | |
GF Total Operating Expenses (II) | | | 10 066 672.00 | |
GG - OPERATING RESULT (I - II) | | | 629 674.00 | |
GL Other interest and similar income | | | 5 961.00 | |
GP Total financial income (V) | | | 5 961.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 061.00 | 2 913.00 | | 2 061.00 |
HD Total exceptional income (VII) | 2 061.00 | 9 913.00 | | 2 061.00 |
HE Exceptional expenses on management operations | 85 128.00 | -752.00 | | 85 128.00 |
HF Exceptional expenses on capital transactions | | 135 275.00 | | |
HH Total exceptional expenses (VIII) | 85 128.00 | 134 523.00 | | 85 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 067.00 | -124 610.00 | | -83 067.00 |
HJ Employee participation in company results | 37 070.00 | 41 139.00 | | 37 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 704 368.00 | 12 203 133.00 | | 10 704 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 188 962.00 | 12 009 864.00 | | 10 188 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 406.00 | 193 269.00 | | 515 406.00 |
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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 | 720 735.00 | | 13 766.00 | 720 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 1 915.00 | |
I4 DECREASES Grand Total | | 40 673.00 | 693 828.00 | |
IO DECREASES Total including other intangible assets | | | 20 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 543.00 | 671 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 089.00 | | | 20 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 602.00 | | 13 766.00 | 698 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044.00 | | | 2 044.00 |
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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 | 526 037.00 | 41 219.00 | 40 543.00 | 526 037.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 299.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 439.00 | 40 920.00 | 40 543.00 | 525 439.00 |
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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 | 4 301.00 | | 2 061.00 | 4 301.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 737 730.00 | 497 437.00 | 685 730.00 | 737 730.00 |
6T Receivables | 1 425.00 | | | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | | | 1 425.00 |
7C Grand total | 743 456.00 | 497 437.00 | 687 791.00 | 743 456.00 |
UE of which provisions and reversals: - Operating | | 497 437.00 | 685 730.00 | |
UJ - Exceptional | | | 2 061.00 | |
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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 | 15 118.00 | 10 666.00 | 4 452.00 | 15 118.00 |
8B Suppliers and Related Accounts | 1 862 888.00 | 1 862 886.00 | | 1 862 888.00 |
8C Staff and Related Accounts | 48 455.00 | 48 455.00 | | 48 455.00 |
8D Social Security and Other Social Organizations | 284 790.00 | 284 790.00 | | 284 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 765.00 | 439 765.00 | | 439 765.00 |
8L Deferred income | 708 051.00 | 708 051.00 | | 708 051.00 |
UT Other financial assets | 1 915.00 | 501.00 | 1 414.00 | 1 915.00 |
UX Other trade receivables | 2 981 470.00 | 2 981 470.00 | | 2 981 470.00 |
UZ Social Security, other social security organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
VA Doubtful or disputed receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
VB VAT | 221 581.00 | 221 581.00 | | 221 581.00 |
VC Group and associates | 2 306 470.00 | 2 306 470.00 | | 2 306 470.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 6 974.00 | 6 974.00 | | 6 974.00 |
VN Other taxes, similar payments | 7 347.00 | 7 347.00 | | 7 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 318.00 | 20 318.00 | | 20 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 790.00 | 76 790.00 | | 76 790.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608 905.00 | 5 606 066.00 | 2 839.00 | 5 608 905.00 |
VW VAT | 773 298.00 | 773 298.00 | | 773 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 108.00 | 4 155 656.00 | 4 452.00 | 4 160 108.00 |
