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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 | 12 896.00 | 11 775.00 | 1 121.00 | 12 896.00 |
AN Land | 1 355.00 | 158.00 | 1 197.00 | 1 355.00 |
AP Buildings | 16 767.00 | 2 197.00 | 14 570.00 | 16 767.00 |
AR Technical installations, industrial equipment and tools | 22 768.00 | 11 698.00 | 11 070.00 | 22 768.00 |
AT Other tangible assets | 84 106.00 | 60 063.00 | 24 043.00 | 84 106.00 |
AV Fixed assets in progress | 3 424.00 | | 3 424.00 | 3 424.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 146 072.00 | 85 891.00 | 60 181.00 | 146 072.00 |
BL Raw materials, supplies | 116 693.00 | | 116 693.00 | 116 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 321.00 | 2 113.00 | 581 208.00 | 583 321.00 |
BZ Other receivables | 5 735 628.00 | | 5 735 628.00 | 5 735 628.00 |
CF Cash and cash equivalents | 26 579.00 | | 26 579.00 | 26 579.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 6 469 573.00 | 2 113.00 | 6 467 460.00 | 6 469 573.00 |
CO Grand total (0 to V) | 6 615 644.00 | 88 003.00 | 6 527 641.00 | 6 615 644.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 080.00 | 581 080.00 | | 581 080.00 |
DD Legal reserve (1) | 58 108.00 | 58 108.00 | | 58 108.00 |
DG Other reserves | 417 574.00 | 336 955.00 | | 417 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 353.00 | 80 619.00 | | 65 353.00 |
DK Regulated provisions | 2 124.00 | 1 847.00 | | 2 124.00 |
DL TOTAL (I) | 1 124 239.00 | 1 058 609.00 | | 1 124 239.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 133 926.00 | 79 456.00 | | 133 926.00 |
DR TOTAL (IV) | 148 926.00 | 79 456.00 | | 148 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 8 642.00 | 12 224.00 | | 8 642.00 |
DX Trade payables and related accounts | 2 289 766.00 | 2 671 694.00 | | 2 289 766.00 |
DY Tax and social security liabilities | 1 789 957.00 | 1 642 441.00 | | 1 789 957.00 |
DZ Fixed asset liabilities and related accounts | 4 108.00 | 15 518.00 | | 4 108.00 |
EA Other liabilities | 827 483.00 | 677 901.00 | | 827 483.00 |
EB Prepaid income (2) | 334 520.00 | 182 778.00 | | 334 520.00 |
EC TOTAL (IV) | 5 254 476.00 | 5 225 043.00 | | 5 254 476.00 |
EE Grand total (I to V) | 6 527 641.00 | 6 363 108.00 | | 6 527 641.00 |
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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 | 95 214.00 | | 95 214.00 | 95 214.00 |
FD Production sold - goods | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | 1 535 935.00 | | 1 535 935.00 | 1 535 935.00 |
FJ Net sales | 1 632 268.00 | | 1 632 268.00 | 1 632 268.00 |
FO Operating subsidies | | | 12 582 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 760.00 | |
FQ Other income | | | 8 611.00 | |
FR Total operating income (I) | | | 14 345 590.00 | |
FS Purchases of goods (including customs duties) | | | 59 908.00 | |
FU Purchases of raw materials and other supplies | | | 562 141.00 | |
FV Inventory change (raw materials and supplies) | | | -38 621.00 | |
FW Other purchases and external expenses | | | 5 293 007.00 | |
FX Taxes, duties, and similar payments | | | 619 321.00 | |
FY Salaries and Wages | | | 5 144 124.00 | |
FZ Social Security Contributions | | | 2 027 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 47 127.00 | |
GF Total Operating Expenses (II) | | | 13 810 430.00 | |
GG - OPERATING RESULT (I - II) | | | 535 159.00 | |
GI Supported loss or transferred profit (IV) | | | 435 576.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 130.00 | 62.00 | | 130.00 |
HD Total exceptional income (VII) | 140.00 | 62.00 | | 140.00 |
HE Exceptional expenses on management operations | | 476.00 | | |
HG Exceptional depreciation and provisions | 406.00 | 558.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 1 034.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -972.00 | | -267.00 |
HJ Employee participation in company results | 6 641.00 | | | 6 641.00 |
HK Income tax | 26 815.00 | 25 738.00 | | 26 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 345 769.00 | 13 682 228.00 | | 14 345 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 280 416.00 | 13 601 608.00 | | 14 280 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 353.00 | 80 619.00 | | 65 353.00 |
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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 | 173 311.00 | | 10 395.00 | 173 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | 37 634.00 | 146 071.00 | |
IO DECREASES Total including other intangible assets | | 11 185.00 | 12 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 449.00 | 128 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 081.00 | | | 24 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 473.00 | | 10 395.00 | 144 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | | 4 757.00 |
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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 | 104 678.00 | 18 846.00 | 37 634.00 | 104 678.00 |
PE DEPRECIATION Total including other intangible assets | 22 462.00 | 498.00 | 11 185.00 | 22 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 216.00 | 18 348.00 | 26 449.00 | 82 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 568.00 | 1 876.00 | 332.00 | 568.00 |
7B Total provisions for depreciation | 568.00 | 1 876.00 | 332.00 | 568.00 |
7C Grand total | 568.00 | 1 876.00 | 332.00 | 568.00 |
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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 | 2 289 766.00 | 2 289 766.00 | | 2 289 766.00 |
8C Staff and Related Accounts | 781 256.00 | 781 256.00 | | 781 256.00 |
8D Social Security and Other Social Organizations | 866 610.00 | 866 610.00 | | 866 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 907.00 | 391 907.00 | | 391 907.00 |
8L Deferred income | 334 520.00 | 334 520.00 | | 334 520.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UX Other trade receivables | 580 997.00 | 580 997.00 | | 580 997.00 |
UY Staff and related accounts | 12 759.00 | 12 759.00 | | 12 759.00 |
VA Doubtful or disputed receivables | 2 324.00 | 2 064.00 | 260.00 | 2 324.00 |
VB VAT | 427 134.00 | 156 032.00 | | 427 134.00 |
VC Group and associates | 5 139 703.00 | 5 139 703.00 | | 5 139 703.00 |
VI Group and Associates | 435 576.00 | 435 576.00 | | 435 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 195.00 | 95 195.00 | | 95 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 032.00 | 156 032.00 | | 156 032.00 |
VS Prepaid expenses | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327 758.00 | 6 326 041.00 | 1 717.00 | 6 327 758.00 |
VW VAT | 46 895.00 | 46 895.00 | | 46 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245 835.00 | 5 245 835.00 | | 5 245 835.00 |
