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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
AH Goodwill | 436 651.00 | 436 651.00 | | 436 651.00 |
AN Land | 102 718.00 | 87 961.00 | 14 758.00 | 102 718.00 |
AP Buildings | 194 480.00 | 127 237.00 | 67 243.00 | 194 480.00 |
AR Technical installations, industrial equipment and tools | 448 159.00 | 373 421.00 | 74 738.00 | 448 159.00 |
BF Loans | 413 320.00 | | 413 320.00 | 413 320.00 |
BH Other financial assets | 44 062.00 | | 44 062.00 | 44 062.00 |
BJ TOTAL (I) | 1 663 475.00 | 1 033 513.00 | 629 962.00 | 1 663 475.00 |
BV Advances and down payments on orders | 329 381.00 | | 329 381.00 | 329 381.00 |
BX Customers and related accounts | 5 767 140.00 | 139 077.00 | 5 628 063.00 | 5 767 140.00 |
BZ Other receivables | 21 814 475.00 | | 21 814 475.00 | 21 814 475.00 |
CF Cash and cash equivalents | 1 021 736.00 | | 1 021 736.00 | 1 021 736.00 |
CH Prepaid expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
CJ TOTAL (II) | 28 948 632.00 | 139 077.00 | 28 809 555.00 | 28 948 632.00 |
CO Grand total (0 to V) | 30 612 107.00 | 1 172 590.00 | 29 439 517.00 | 30 612 107.00 |
CU Other investments | 15 840.00 | | 15 840.00 | 15 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 708.00 | 708.00 | | 708.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | | 376 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 259.00 | -146 033.00 | | 1 192 259.00 |
DK Regulated provisions | | 1 226.00 | | |
DL TOTAL (I) | 1 853 337.00 | 892 941.00 | | 1 853 337.00 |
DP Provisions for Risks | 2 974 815.00 | 2 436 832.00 | | 2 974 815.00 |
DQ Provisions for Expenses | 1 376 278.00 | 1 149 663.00 | | 1 376 278.00 |
DR TOTAL (IV) | 4 351 093.00 | 3 586 495.00 | | 4 351 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 288.00 | | | 1 064 288.00 |
DW Advances and down payments received on current orders | 1 650 393.00 | 5 649 793.00 | | 1 650 393.00 |
DX Trade payables and related accounts | 14 739 690.00 | 17 166 338.00 | | 14 739 690.00 |
DY Tax and social security liabilities | 4 298 029.00 | 5 822 170.00 | | 4 298 029.00 |
EA Other liabilities | 915 453.00 | 1 617 905.00 | | 915 453.00 |
EB Prepaid income (2) | 567 234.00 | 955 397.00 | | 567 234.00 |
EC TOTAL (IV) | 23 235 087.00 | 31 211 604.00 | | 23 235 087.00 |
EE Grand total (I to V) | 29 439 517.00 | 35 691 040.00 | | 29 439 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 711.00 | | 23 711.00 | 23 711.00 |
FG Production sold - services | 51 454 258.00 | | 51 454 258.00 | 51 454 258.00 |
FJ Net sales | 51 477 969.00 | | 51 477 969.00 | 51 477 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105 089.00 | |
FQ Other income | | | 44 082.00 | |
FR Total operating income (I) | | | 52 627 141.00 | |
FU Purchases of raw materials and other supplies | | | -544 220.00 | |
FW Other purchases and external expenses | | | 41 372 080.00 | |
FX Taxes, duties, and similar payments | | | 364 681.00 | |
FY Salaries and Wages | | | 6 071 316.00 | |
FZ Social Security Contributions | | | 2 247 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 436 641.00 | |
GE Other Expenses | | | 94 628.00 | |
GF Total Operating Expenses (II) | | | 51 262 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 124.00 | |
GI Supported loss or transferred profit (IV) | | | 138 371.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 348.00 | | |
HB Exceptional income from capital transactions | 95 750.00 | 196 023.00 | | 95 750.00 |
HC Reversals of provisions and transfers of expenses | 1 226.00 | 1 260.00 | | 1 226.00 |
HD Total exceptional income (VII) | 96 976.00 | 199 631.00 | | 96 976.00 |
HF Exceptional expenses on capital transactions | 10 348.00 | 8 050.00 | | 10 348.00 |
HH Total exceptional expenses (VIII) | 10 348.00 | 8 050.00 | | 10 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 628.00 | 191 581.00 | | 86 628.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | 81 162.00 | -2 400.00 | | 81 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 724 156.00 | 42 508 121.00 | | 52 724 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 531 897.00 | 42 654 154.00 | | 51 531 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 259.00 | -146 033.00 | | 1 192 259.00 |
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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 | 2 092 415.00 | | 26 350.00 | 2 092 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 676.00 | 473 223.00 | |
I4 DECREASES Grand Total | | 455 290.00 | 1 663 475.00 | |
IO DECREASES Total including other intangible assets | | 11 680.00 | 444 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 934.00 | 745 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 575.00 | | | 456 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 292.00 | | | 1 188 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 548.00 | | 26 350.00 | 447 548.00 |
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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 | 959 753.00 | 81 375.00 | 444 267.00 | 959 753.00 |
PE DEPRECIATION Total including other intangible assets | 19 924.00 | | 11 680.00 | 19 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 829.00 | 81 375.00 | 432 587.00 | 939 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 924.00 | | 11 680.00 | 19 924.00 |
6X Other provisions for depreciation | 939 829.00 | 81 375.00 | 432 587.00 | 939 829.00 |
7B Total provisions for depreciation | 939 829.00 | 81 375.00 | 432 587.00 | 939 829.00 |
7C Grand total | 959 753.00 | 81 375.00 | 444 267.00 | 959 753.00 |
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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 | 1 650 393.00 | 1 650 393.00 | | 1 650 393.00 |
8B Suppliers and Related Accounts | 14 739 690.00 | 14 739 690.00 | | 14 739 690.00 |
8C Staff and Related Accounts | 799 492.00 | 799 492.00 | | 799 492.00 |
8D Social Security and Other Social Organizations | 711 272.00 | 711 272.00 | | 711 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 231.00 | 549 231.00 | | 549 231.00 |
8L Deferred income | 567 234.00 | 567 234.00 | | 567 234.00 |
UP Loans | 413 320.00 | 22 006.00 | 46 282.00 | 413 320.00 |
UT Other financial assets | 44 062.00 | | 44 062.00 | 44 062.00 |
UX Other trade receivables | 5 767 140.00 | 5 767 140.00 | | 5 767 140.00 |
UY Staff and related accounts | 92 560.00 | 92 560.00 | | 92 560.00 |
UZ Social Security, other social security organizations | 15 514.00 | 15 514.00 | | 15 514.00 |
VC Group and associates | 17 781 653.00 | 17 781 653.00 | | 17 781 653.00 |
VH Loans with a maturity of more than one year at origin | 1 064 288.00 | 1 064 288.00 | | 1 064 288.00 |
VI Group and Associates | 450 084.00 | 450 084.00 | | 450 084.00 |
VN Other taxes, similar payments | 2 942 377.00 | 2 942 377.00 | | 2 942 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703 403.00 | 2 703 403.00 | | 2 703 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004 107.00 | 2 004 107.00 | | 2 004 107.00 |
VS Prepaid expenses | 15 900.00 | 15 900.00 | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 076 634.00 | 28 641 258.00 | 90 344.00 | 29 076 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 235 087.00 | 23 235 087.00 | | 23 235 087.00 |
