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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 | 49 773.00 | 48 930.00 | 843.00 | 49 773.00 |
AH Goodwill | 405 819.00 | | 405 819.00 | 405 819.00 |
AN Land | 1 700.00 | 804.00 | 896.00 | 1 700.00 |
AP Buildings | 49 503.00 | 27 672.00 | 21 831.00 | 49 503.00 |
AR Technical installations, industrial equipment and tools | 302 711.00 | 238 763.00 | 63 948.00 | 302 711.00 |
AT Other tangible assets | 1 333 897.00 | 851 001.00 | 482 896.00 | 1 333 897.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 2 155 409.00 | 1 167 168.00 | 988 240.00 | 2 155 409.00 |
BL Raw materials, supplies | 83 837.00 | | 83 837.00 | 83 837.00 |
BP Services in progress | 5 304 480.00 | | 5 304 480.00 | 5 304 480.00 |
BX Customers and related accounts | 560 457.00 | 30 684.00 | 529 773.00 | 560 457.00 |
BZ Other receivables | 853 717.00 | | 853 717.00 | 853 717.00 |
CF Cash and cash equivalents | 2 411 132.00 | | 2 411 132.00 | 2 411 132.00 |
CH Prepaid expenses | 18 302.00 | | 18 302.00 | 18 302.00 |
CJ TOTAL (II) | 9 231 925.00 | 30 684.00 | 9 201 241.00 | 9 231 925.00 |
CO Grand total (0 to V) | 11 387 334.00 | 1 197 852.00 | 10 189 481.00 | 11 387 334.00 |
CP Shares due in less than one year | 1 334.00 | | | 1 334.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 140 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 164.00 | 1 164.00 | | 1 164.00 |
DD Legal reserve (1) | | 14 000.00 | | |
DG Other reserves | 906 919.00 | 1 059 050.00 | | 906 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 506.00 | 56 167.00 | | 233 506.00 |
DL TOTAL (I) | 1 591 589.00 | 1 270 381.00 | | 1 591 589.00 |
DP Provisions for Risks | 361 176.00 | | | 361 176.00 |
DR TOTAL (IV) | 361 176.00 | | | 361 176.00 |
DU Loans and Debts from Credit Institutions (3) | 362 814.00 | 310.00 | | 362 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 594.00 | 194 989.00 | | 213 594.00 |
DW Advances and down payments received on current orders | 6 304 584.00 | | | 6 304 584.00 |
DX Trade payables and related accounts | 763 198.00 | 13 247.00 | | 763 198.00 |
DY Tax and social security liabilities | 508 161.00 | 153 920.00 | | 508 161.00 |
EA Other liabilities | 84 366.00 | | | 84 366.00 |
EC TOTAL (IV) | 8 236 717.00 | 362 466.00 | | 8 236 717.00 |
EE Grand total (I to V) | 10 189 481.00 | 1 632 847.00 | | 10 189 481.00 |
EG Accrued income and payables due within one year | 1 703 280.00 | 362 466.00 | | 1 703 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 064.00 | 310.00 | | 4 064.00 |
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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 | 13 914.00 | | 13 914.00 | 13 914.00 |
FG Production sold - services | 9 048 379.00 | | 9 048 379.00 | 9 048 379.00 |
FJ Net sales | 9 062 294.00 | | 9 062 294.00 | 9 062 294.00 |
FM Inventory production | | | -254 253.00 | |
FO Operating subsidies | | | 47 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 133.00 | |
FQ Other income | | | 91 137.00 | |
FR Total operating income (I) | | | 9 150 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 736 304.00 | |
FV Inventory change (raw materials and supplies) | | | 20 759.00 | |
FW Other purchases and external expenses | | | 1 591 020.00 | |
FX Taxes, duties, and similar payments | | | 80 445.00 | |
FY Salaries and Wages | | | 2 186 188.00 | |
FZ Social Security Contributions | | | 1 326 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 763.00 | |
GE Other Expenses | | | 15 141.00 | |
GF Total Operating Expenses (II) | | | 9 113 665.00 | |
GG - OPERATING RESULT (I - II) | | | 36 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 495.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GP Total financial income (V) | | | 177 790.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 050.00 | 3.00 | | 65 050.00 |
HD Total exceptional income (VII) | 65 050.00 | 3.00 | | 65 050.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HF Exceptional expenses on capital transactions | 103.00 | 4.00 | | 103.00 |
HG Exceptional depreciation and provisions | 2 574.00 | | | 2 574.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | 4.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 682.00 | -2.00 | | 61 682.00 |
HJ Employee participation in company results | 9 673.00 | | | 9 673.00 |
HK Income tax | 28 370.00 | -28 914.00 | | 28 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 393 200.00 | 612 360.00 | | 9 393 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159 694.00 | 556 192.00 | | 9 159 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 506.00 | 56 167.00 | | 233 506.00 |
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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 | 1 119 597.00 | | 2 373 502.00 | 1 119 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 116 064.00 | 12 005.00 | |
I4 DECREASES Grand Total | | 1 337 690.00 | 2 155 409.00 | |
IO DECREASES Total including other intangible assets | | 7 850.00 | 455 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 776.00 | 1 687 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533.00 | | 459 909.00 | 3 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 901 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 064.00 | | 12 006.00 | 1 116 064.00 |
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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 | 3 533.00 | 1 377 411.00 | 213 776.00 | 3 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | 45 396.00 | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 332 015.00 | 213 776.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 361 176.00 | | |
6T Receivables | | 198 449.00 | 167 765.00 | |
7B Total provisions for depreciation | | 198 449.00 | 167 765.00 | |
7C Grand total | | 559 625.00 | 167 765.00 | |
UE of which provisions and reversals: - Operating | | | 167 765.00 | |
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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 | 25 711.00 | 25 711.00 | | 25 711.00 |
8B Suppliers and Related Accounts | 763 198.00 | 763 198.00 | | 763 198.00 |
8C Staff and Related Accounts | 143 954.00 | 143 954.00 | | 143 954.00 |
8D Social Security and Other Social Organizations | 200 378.00 | 200 378.00 | | 200 378.00 |
8E Income Taxes | 11 210.00 | 11 210.00 | | 11 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 366.00 | 84 366.00 | | 84 366.00 |
UT Other financial assets | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 524 499.00 | 524 499.00 | | 524 499.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 35 958.00 | 35 958.00 | | 35 958.00 |
VB VAT | 830 787.00 | 830 787.00 | | 830 787.00 |
VG Loans with a maturity of up to one year at origin | 4 064.00 | 4 064.00 | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 358 750.00 | 129 897.00 | 228 853.00 | 358 750.00 |
VI Group and Associates | 187 883.00 | 187 883.00 | | 187 883.00 |
VJ Loans taken out during the year | 315 258.00 | | | 315 258.00 |
VK Loans repaid during the year | 1 149 911.00 | | | 1 149 911.00 |
VP Miscellaneous | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 987.00 | 42 987.00 | | 42 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 125.00 | 17 125.00 | | 17 125.00 |
VS Prepaid expenses | 18 302.00 | 18 302.00 | | 18 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 811.00 | 1 433 811.00 | | 1 433 811.00 |
VW VAT | 109 632.00 | 109 632.00 | | 109 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 132.00 | 1 703 280.00 | 228 853.00 | 1 932 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
