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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 | | | | |
AN Land | 151 989.00 | | 151 989.00 | 151 989.00 |
AP Buildings | 3 366 938.00 | 2 478 958.00 | 887 981.00 | 3 366 938.00 |
AR Technical installations, industrial equipment and tools | 271 560.00 | 192 619.00 | 78 941.00 | 271 560.00 |
AT Other tangible assets | 211 836.00 | 211 836.00 | | 211 836.00 |
AV Fixed assets in progress | 24 994.00 | | 24 994.00 | 24 994.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 4 031 185.00 | 2 883 412.00 | 1 147 773.00 | 4 031 185.00 |
BN Goods in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 5 049 937.00 | 244 983.00 | 4 804 954.00 | 5 049 937.00 |
BZ Other receivables | 8 985 366.00 | 14 444.00 | 8 970 921.00 | 8 985 366.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 036 704.00 | 259 427.00 | 13 777 277.00 | 14 036 704.00 |
CO Grand total (0 to V) | 18 067 890.00 | 3 142 839.00 | 14 925 050.00 | 18 067 890.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 800.00 | 1 893 800.00 | | 1 893 800.00 |
DB Share, merger, contribution premiums, etc. | 21 658.00 | 21 658.00 | | 21 658.00 |
DD Legal reserve (1) | 191 104.00 | 191 104.00 | | 191 104.00 |
DF Regulated reserves (1) | 8 306.00 | 8 306.00 | | 8 306.00 |
DG Other reserves | 78 960.00 | 78 960.00 | | 78 960.00 |
DH Retained earnings | 240.00 | 39.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 887.00 | 184 192.00 | | -33 887.00 |
DL TOTAL (I) | 2 160 181.00 | 2 378 059.00 | | 2 160 181.00 |
DP Provisions for Risks | 589 241.00 | 568 887.00 | | 589 241.00 |
DQ Provisions for Expenses | 396 624.00 | 406 989.00 | | 396 624.00 |
DR TOTAL (IV) | 985 865.00 | 975 877.00 | | 985 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 943.00 | 24 401.00 | | 4 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DW Advances and down payments received on current orders | 871 287.00 | 669 185.00 | | 871 287.00 |
DX Trade payables and related accounts | 920 962.00 | 1 166 991.00 | | 920 962.00 |
DY Tax and social security liabilities | 175 552.00 | 419 246.00 | | 175 552.00 |
EA Other liabilities | 9 435 237.00 | 9 602 179.00 | | 9 435 237.00 |
EB Prepaid income (2) | 371 013.00 | 363 713.00 | | 371 013.00 |
EC TOTAL (IV) | 11 779 005.00 | 12 245 737.00 | | 11 779 005.00 |
EE Grand total (I to V) | 14 925 050.00 | 15 599 672.00 | | 14 925 050.00 |
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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 | 7 202 039.00 | | 7 202 039.00 | 7 202 039.00 |
FJ Net sales | 7 202 039.00 | | 7 202 039.00 | 7 202 039.00 |
FM Inventory production | | | -206.00 | |
FN Capitalized production | | | 87 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 454.00 | |
FQ Other income | | | 51 342.00 | |
FR Total operating income (I) | | | 7 627 702.00 | |
FW Other purchases and external expenses | | | 6 451 980.00 | |
FX Taxes, duties, and similar payments | | | 53 737.00 | |
FY Salaries and Wages | | | 419 030.00 | |
FZ Social Security Contributions | | | 184 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 822.00 | |
GE Other Expenses | | | 65 678.00 | |
GF Total Operating Expenses (II) | | | 7 603 623.00 | |
GG - OPERATING RESULT (I - II) | | | 24 079.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 721.00 | 20 248.00 | | 27 721.00 |
HC Reversals of provisions and transfers of expenses | 17 769.00 | 19 187.00 | | 17 769.00 |
HD Total exceptional income (VII) | 45 490.00 | 39 435.00 | | 45 490.00 |
HF Exceptional expenses on capital transactions | 57 856.00 | 19 791.00 | | 57 856.00 |
HG Exceptional depreciation and provisions | 56 720.00 | 10 156.00 | | 56 720.00 |
HH Total exceptional expenses (VIII) | 114 576.00 | 29 947.00 | | 114 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 086.00 | 9 488.00 | | -69 086.00 |
HJ Employee participation in company results | 12 298.00 | 10 566.00 | | 12 298.00 |
HK Income tax | | 85 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 696 610.00 | 7 211 628.00 | | 7 696 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 730 496.00 | 7 027 436.00 | | 7 730 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 887.00 | 184 192.00 | | -33 887.00 |
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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 | 5 533.00 | | 87.00 | 5 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 1 589.00 | 4 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 4 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 256.00 | | 87.00 | 4 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 4 280 000.00 | 103 000.00 | 1 500 000.00 | 4 280 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 233 000.00 | 40 000.00 | 1 273 000.00 | 1 233 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 000.00 | 63 000.00 | 227 000.00 | 3 047 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 976.00 | 303.00 | 293.00 | 976.00 |
6T Receivables | 209.00 | 48.00 | 13.00 | 209.00 |
6X Other provisions for depreciation | 15.00 | | | 15.00 |
7B Total provisions for depreciation | 224.00 | 48.00 | 13.00 | 224.00 |
7C Grand total | 1 200.00 | 351.00 | 306.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 328.00 | 287.00 | |
UJ - Exceptional | | 23.00 | 18.00 | |
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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 | 921 000.00 | 921 000.00 | | 921 000.00 |
8D Social Security and Other Social Organizations | 176 000.00 | 176 000.00 | | 176 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435 000.00 | 9 435 000.00 | | 9 435 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 5 050 000.00 | 5 050 000.00 | | 5 050 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 985 000.00 | 8 985 000.00 | | 8 985 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 035 000.00 | 14 035 000.00 | | 14 035 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 537 000.00 | 10 537 000.00 | | 10 537 000.00 |
