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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 | 9 006 157.00 | 8 987 949.00 | 18 207.00 | 9 006 157.00 |
AJ Other Intangible Assets | 100 442.00 | 33 155.00 | 67 288.00 | 100 442.00 |
AP Buildings | 724 950.00 | 662 796.00 | 62 154.00 | 724 950.00 |
AR Technical installations, industrial equipment and tools | 96 677.00 | 75 132.00 | 21 545.00 | 96 677.00 |
AT Other tangible assets | 1 417 035.00 | 1 269 262.00 | 147 773.00 | 1 417 035.00 |
BH Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BJ TOTAL (I) | 11 366 611.00 | 11 028 294.00 | 338 317.00 | 11 366 611.00 |
BP Services in progress | 802 954.00 | | 802 954.00 | 802 954.00 |
BV Advances and down payments on orders | 89 005.00 | | 89 005.00 | 89 005.00 |
BX Customers and related accounts | 17 024 200.00 | 21 100.00 | 17 003 100.00 | 17 024 200.00 |
BZ Other receivables | 6 963 744.00 | | 6 963 744.00 | 6 963 744.00 |
CF Cash and cash equivalents | 4 291.00 | | 4 291.00 | 4 291.00 |
CH Prepaid expenses | 30 584.00 | | 30 584.00 | 30 584.00 |
CJ TOTAL (II) | 24 914 777.00 | 21 100.00 | 24 893 677.00 | 24 914 777.00 |
CO Grand total (0 to V) | 36 281 388.00 | 11 049 394.00 | 25 231 994.00 | 36 281 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 5 914 875.00 | 5 914 875.00 | | 5 914 875.00 |
DH Retained earnings | 5 753 277.00 | 7 366 132.00 | | 5 753 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 412.00 | -1 612 856.00 | | 1 740 412.00 |
DL TOTAL (I) | 13 458 872.00 | 11 718 461.00 | | 13 458 872.00 |
DP Provisions for Risks | 2 082 136.00 | 3 055 725.00 | | 2 082 136.00 |
DR TOTAL (IV) | 2 082 136.00 | 3 055 725.00 | | 2 082 136.00 |
DU Loans and Debts from Credit Institutions (3) | 19 045.00 | 12 016.00 | | 19 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | | 5.00 |
DX Trade payables and related accounts | 5 082 865.00 | 5 856 076.00 | | 5 082 865.00 |
DY Tax and social security liabilities | 4 452 812.00 | 3 867 083.00 | | 4 452 812.00 |
EA Other liabilities | 136 264.00 | 124 653.00 | | 136 264.00 |
EB Prepaid income (2) | | 947 000.00 | | |
EC TOTAL (IV) | 9 690 986.00 | 10 806 827.00 | | 9 690 986.00 |
EE Grand total (I to V) | 25 231 994.00 | 25 581 013.00 | | 25 231 994.00 |
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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 | 27 462 965.00 | 572 997.00 | 28 035 962.00 | 27 462 965.00 |
FJ Net sales | 27 462 965.00 | 572 997.00 | 28 035 962.00 | 27 462 965.00 |
FM Inventory production | | | -1 052 092.00 | |
FO Operating subsidies | | | 187 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356 926.00 | |
FQ Other income | | | 315 212.00 | |
FR Total operating income (I) | | | 28 843 889.00 | |
FW Other purchases and external expenses | | | 10 716 144.00 | |
FX Taxes, duties, and similar payments | | | 578 748.00 | |
FY Salaries and Wages | | | 8 018 457.00 | |
FZ Social Security Contributions | | | 3 787 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 626.00 | |
GE Other Expenses | | | 3 537 329.00 | |
GF Total Operating Expenses (II) | | | 26 972 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 353.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 152.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 152.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 234.00 | 4 067.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | | 9 203 921.00 | | |
HH Total exceptional expenses (VIII) | 1 234.00 | 9 207 988.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | -9 207 836.00 | | -1 233.00 |
HK Income tax | 128 085.00 | -11 667.00 | | 128 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 843 890.00 | 36 557 559.00 | | 28 843 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 103 478.00 | 38 170 415.00 | | 27 103 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 412.00 | -1 612 856.00 | | 1 740 412.00 |
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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 | 11 289 254.00 | | 211 485.00 | 11 289 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 21 350.00 | |
I4 DECREASES Grand Total | | 134 128.00 | 11 366 611.00 | |
IO DECREASES Total including other intangible assets | | 95 049.00 | 9 106 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 479.00 | 2 238 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 193 461.00 | | 8 188.00 | 9 193 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 843.00 | | 186 297.00 | 2 083 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | 17 000.00 | 11 950.00 |
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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 | 11 086 184.00 | 68 638.00 | 126 528.00 | 11 086 184.00 |
PE DEPRECIATION Total including other intangible assets | 9 107 011.00 | 9 142.00 | 95 049.00 | 9 107 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 172.00 | 59 496.00 | 31 479.00 | 1 979 172.00 |
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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 | 3 055 725.00 | 265 626.00 | 1 239 215.00 | 3 055 725.00 |
6T Receivables | 38 300.00 | | 17 200.00 | 38 300.00 |
7B Total provisions for depreciation | 38 300.00 | | 17 200.00 | 38 300.00 |
7C Grand total | 3 094 025.00 | 265 626.00 | 1 256 415.00 | 3 094 025.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 265 626.00 | 1 256 415.00 | |
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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 | 5 082 865.00 | 5 082 865.00 | | 5 082 865.00 |
8C Staff and Related Accounts | 1 032 188.00 | 1 032 188.00 | | 1 032 188.00 |
8D Social Security and Other Social Organizations | 1 020 157.00 | 1 020 157.00 | | 1 020 157.00 |
8E Income Taxes | 104 085.00 | 104 085.00 | | 104 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 264.00 | 136 264.00 | | 136 264.00 |
UT Other financial assets | 21 350.00 | 17 000.00 | 4 350.00 | 21 350.00 |
UX Other trade receivables | 16 980 880.00 | 16 980 880.00 | | 16 980 880.00 |
VA Doubtful or disputed receivables | 43 320.00 | 43 320.00 | | 43 320.00 |
VB VAT | 442 487.00 | 442 487.00 | | 442 487.00 |
VC Group and associates | 6 205 192.00 | 6 205 192.00 | | 6 205 192.00 |
VG Loans with a maturity of up to one year at origin | 19 045.00 | 19 045.00 | | 19 045.00 |
VM Income taxes | 118 154.00 | 118 154.00 | | 118 154.00 |
VP Miscellaneous | 165 521.00 | 165 521.00 | | 165 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 286.00 | 95 286.00 | | 95 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 390.00 | 32 390.00 | | 32 390.00 |
VS Prepaid expenses | 30 584.00 | 30 584.00 | | 30 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 039 878.00 | 24 035 528.00 | 4 350.00 | 24 039 878.00 |
VW VAT | 2 201 095.00 | 2 201 095.00 | | 2 201 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 690 986.00 | 9 690 986.00 | | 9 690 986.00 |
