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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 | 18 039.00 | 18 039.00 | | 18 039.00 |
AP Buildings | 104 039.00 | 77 282.00 | 26 757.00 | 104 039.00 |
AR Technical installations, industrial equipment and tools | 241 105.00 | 169 804.00 | 71 301.00 | 241 105.00 |
AT Other tangible assets | 447 157.00 | 230 188.00 | 216 969.00 | 447 157.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 812 710.00 | 495 313.00 | 317 396.00 | 812 710.00 |
BT Goods | 287 207.00 | | 287 207.00 | 287 207.00 |
BV Advances and down payments on orders | 8 009.00 | | 8 009.00 | 8 009.00 |
BX Customers and related accounts | 367 938.00 | 54 412.00 | 313 526.00 | 367 938.00 |
BZ Other receivables | 162 088.00 | | 162 088.00 | 162 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 727 028.00 | | 727 028.00 | 727 028.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 1 559 119.00 | 54 412.00 | 1 504 707.00 | 1 559 119.00 |
CO Grand total (0 to V) | 2 371 829.00 | 549 726.00 | 1 822 103.00 | 2 371 829.00 |
CP Shares due in less than one year | 2 116.00 | | | 2 116.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 169 369.00 | 203 312.00 | | 169 369.00 |
DH Retained earnings | 12 081.00 | 12 081.00 | | 12 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943.00 | 121 057.00 | | 7 943.00 |
DL TOTAL (I) | 453 392.00 | 600 450.00 | | 453 392.00 |
DU Loans and Debts from Credit Institutions (3) | 620 561.00 | 158 664.00 | | 620 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 340.00 | 83.00 | | 114 340.00 |
DW Advances and down payments received on current orders | 302 644.00 | 237 800.00 | | 302 644.00 |
DX Trade payables and related accounts | 236 285.00 | 419 672.00 | | 236 285.00 |
DY Tax and social security liabilities | 67 960.00 | 123 895.00 | | 67 960.00 |
EA Other liabilities | 11 530.00 | 4 537.00 | | 11 530.00 |
EB Prepaid income (2) | 15 390.00 | | | 15 390.00 |
EC TOTAL (IV) | 1 368 711.00 | 944 651.00 | | 1 368 711.00 |
EE Grand total (I to V) | 1 822 103.00 | 1 545 101.00 | | 1 822 103.00 |
EG Accrued income and payables due within one year | 1 066 067.00 | 706 851.00 | | 1 066 067.00 |
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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 | 1 007 758.00 | | 1 007 758.00 | 1 007 758.00 |
FG Production sold - services | 1 756 366.00 | | 1 756 366.00 | 1 756 366.00 |
FJ Net sales | 2 764 124.00 | | 2 764 124.00 | 2 764 124.00 |
FN Capitalized production | | | 27 519.00 | |
FO Operating subsidies | | | 7 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 695.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 848 495.00 | |
FS Purchases of goods (including customs duties) | | | 972 506.00 | |
FT Inventory change (goods) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 997 219.00 | |
FX Taxes, duties, and similar payments | | | 19 499.00 | |
FY Salaries and Wages | | | 514 037.00 | |
FZ Social Security Contributions | | | 319 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 023.00 | |
GE Other Expenses | | | 7 804.00 | |
GF Total Operating Expenses (II) | | | 2 928 191.00 | |
GG - OPERATING RESULT (I - II) | | | -79 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 002.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 836.00 | |
GT Net expenses on sales of marketable securities | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 339.00 | | | 84 339.00 |
HB Exceptional income from capital transactions | 290.00 | 8 667.00 | | 290.00 |
HC Reversals of provisions and transfers of expenses | | 96 993.00 | | |
HD Total exceptional income (VII) | 84 629.00 | 105 660.00 | | 84 629.00 |
HE Exceptional expenses on management operations | 1 056.00 | 103 379.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | | 994.00 | | |
HH Total exceptional expenses (VIII) | 1 056.00 | 104 373.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 573.00 | 1 286.00 | | 83 573.00 |
HK Income tax | -4 696.00 | 43 330.00 | | -4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 861.00 | 3 153 794.00 | | 2 934 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 918.00 | 3 032 738.00 | | 2 926 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 943.00 | 121 057.00 | | 7 943.00 |
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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 | 669 900.00 | | 173 344.00 | 669 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 2 369.00 | |
I4 DECREASES Grand Total | | 30 534.00 | 812 710.00 | |
IO DECREASES Total including other intangible assets | | | 18 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 508.00 | 792 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 039.00 | | | 18 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 600.00 | | 173 209.00 | 649 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | 135.00 | 2 260.00 |
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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 | 420 115.00 | 88 096.00 | 12 897.00 | 420 115.00 |
PE DEPRECIATION Total including other intangible assets | 18 039.00 | | | 18 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 076.00 | 88 096.00 | 12 897.00 | 402 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 573.00 | 7 927.00 | 42 088.00 | 88 573.00 |
7B Total provisions for depreciation | 89 574.00 | 7 927.00 | 43 089.00 | 89 574.00 |
7C Grand total | 89 574.00 | 7 927.00 | 43 089.00 | 89 574.00 |
UE of which provisions and reversals: - Operating | | 7 927.00 | 42 088.00 | |
UG - Financial | | | 1 002.00 | |
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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 | 236 285.00 | 236 285.00 | | 236 285.00 |
8C Staff and Related Accounts | 25 720.00 | 25 720.00 | | 25 720.00 |
8D Social Security and Other Social Organizations | 27 474.00 | 27 474.00 | | 27 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
8L Deferred income | 15 390.00 | 15 390.00 | | 15 390.00 |
UT Other financial assets | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 271 077.00 | 271 077.00 | | 271 077.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 96 861.00 | 96 861.00 | | 96 861.00 |
VB VAT | 17 897.00 | 17 897.00 | | 17 897.00 |
VC Group and associates | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 620 561.00 | 620 561.00 | | 620 561.00 |
VI Group and Associates | 114 340.00 | 114 340.00 | | 114 340.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 38 103.00 | | | 38 103.00 |
VM Income taxes | 70 939.00 | 70 939.00 | | 70 939.00 |
VP Miscellaneous | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 217.00 | 70 217.00 | | 70 217.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 991.00 | 538 991.00 | | 538 991.00 |
VW VAT | 13 301.00 | 13 301.00 | | 13 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 067.00 | 1 066 067.00 | | 1 066 067.00 |
