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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 | 43 200.00 | 43 200.00 | | 43 200.00 |
AH Goodwill | 129 026.00 | 48 228.00 | 80 798.00 | 129 026.00 |
AP Buildings | 144 160.00 | 94 927.00 | 49 234.00 | 144 160.00 |
AR Technical installations, industrial equipment and tools | 285 675.00 | 263 508.00 | 22 167.00 | 285 675.00 |
AT Other tangible assets | 1 511 583.00 | 1 343 999.00 | 167 584.00 | 1 511 583.00 |
AV Fixed assets in progress | 5 585.00 | | 5 585.00 | 5 585.00 |
BF Loans | 63 968.00 | | 63 968.00 | 63 968.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 189 555.00 | 1 793 862.00 | 395 693.00 | 2 189 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 943 265.00 | 16 043.00 | 927 223.00 | 943 265.00 |
BZ Other receivables | 237 055.00 | | 237 055.00 | 237 055.00 |
CF Cash and cash equivalents | 28 299.00 | | 28 299.00 | 28 299.00 |
CJ TOTAL (II) | 1 208 619.00 | 16 043.00 | 1 192 576.00 | 1 208 619.00 |
CO Grand total (0 to V) | 3 398 174.00 | 1 809 904.00 | 1 588 270.00 | 3 398 174.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 175 560.00 | 175 560.00 | | 175 560.00 |
DH Retained earnings | -19 568.00 | -16 341.00 | | -19 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 413.00 | -3 227.00 | | 73 413.00 |
DK Regulated provisions | 64 063.00 | 95 305.00 | | 64 063.00 |
DL TOTAL (I) | 328 668.00 | 286 497.00 | | 328 668.00 |
DP Provisions for Risks | 29 000.00 | 12 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 12 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 056.00 | 347 341.00 | | 287 056.00 |
DX Trade payables and related accounts | 585 912.00 | 697 124.00 | | 585 912.00 |
DY Tax and social security liabilities | 350 039.00 | 389 739.00 | | 350 039.00 |
DZ Fixed asset liabilities and related accounts | 6 702.00 | | | 6 702.00 |
EA Other liabilities | 893.00 | 265.00 | | 893.00 |
EC TOTAL (IV) | 1 230 602.00 | 1 434 469.00 | | 1 230 602.00 |
EE Grand total (I to V) | 1 588 270.00 | 1 732 966.00 | | 1 588 270.00 |
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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 | 3 669 262.00 | | 3 669 262.00 | 3 669 262.00 |
FJ Net sales | 3 669 262.00 | | 3 669 262.00 | 3 669 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 611.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 3 699 417.00 | |
FU Purchases of raw materials and other supplies | | | 146 979.00 | |
FW Other purchases and external expenses | | | 1 920 827.00 | |
FX Taxes, duties, and similar payments | | | 77 839.00 | |
FY Salaries and Wages | | | 1 113 727.00 | |
FZ Social Security Contributions | | | 454 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 3 841 737.00 | |
GG - OPERATING RESULT (I - II) | | | -142 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 160.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 186 886.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 008.00 | 19 642.00 | | 21 008.00 |
HC Reversals of provisions and transfers of expenses | 31 242.00 | 72 887.00 | | 31 242.00 |
HD Total exceptional income (VII) | 52 250.00 | 92 528.00 | | 52 250.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 18 202.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 20 171.00 | 18 222.00 | | 20 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 079.00 | 74 307.00 | | 32 079.00 |
HJ Employee participation in company results | -589.00 | 7 462.00 | | -589.00 |
HK Income tax | | -53 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 554.00 | 3 907 663.00 | | 3 938 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 141.00 | 3 910 891.00 | | 3 865 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 413.00 | -3 227.00 | | 73 413.00 |
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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 | 2 727 957.00 | | 15 881.00 | 2 727 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 278.00 | 70 326.00 | |
I4 DECREASES Grand Total | | 554 283.00 | 2 189 555.00 | |
IO DECREASES Total including other intangible assets | | 22 255.00 | 172 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 750.00 | 1 947 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 481.00 | | | 194 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 298.00 | | 11 455.00 | 2 466 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 178.00 | | 4 426.00 | 67 178.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 585.00 | | | 5 585.00 |
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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 | 2 181 167.00 | 97 471.00 | 533 005.00 | 2 181 167.00 |
PE DEPRECIATION Total including other intangible assets | 45 455.00 | | 2 255.00 | 45 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 712.00 | 97 471.00 | 530 750.00 | 2 135 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 305.00 | | 31 242.00 | 95 305.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 17 000.00 | | 12 000.00 |
6A on fixed assets – intangible | 68 228.00 | | 20 000.00 | 68 228.00 |
6T Receivables | 9 475.00 | 13 186.00 | 6 619.00 | 9 475.00 |
7B Total provisions for depreciation | 77 703.00 | 13 186.00 | 26 619.00 | 77 703.00 |
7C Grand total | 185 008.00 | 30 186.00 | 57 861.00 | 185 008.00 |
UE of which provisions and reversals: - Operating | | 30 186.00 | 26 619.00 | |
UJ - Exceptional | | | 31 242.00 | |
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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 | 83 500.00 | 43 000.00 | 40 500.00 | 83 500.00 |
8B Suppliers and Related Accounts | 585 912.00 | 585 912.00 | | 585 912.00 |
8C Staff and Related Accounts | 133 171.00 | 133 171.00 | | 133 171.00 |
8D Social Security and Other Social Organizations | 163 214.00 | 163 214.00 | | 163 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UP Loans | 63 968.00 | | 63 968.00 | 63 968.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 924 085.00 | | 924 085.00 | 924 085.00 |
VA Doubtful or disputed receivables | 19 180.00 | | 19 180.00 | 19 180.00 |
VB VAT | 48 998.00 | 48 998.00 | | 48 998.00 |
VI Group and Associates | 203 556.00 | 203 556.00 | | 203 556.00 |
VK Loans repaid during the year | 118 000.00 | | | 118 000.00 |
VM Income taxes | 165 858.00 | 52 082.00 | 113 776.00 | 165 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 199.00 | 22 199.00 | | 22 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 547.00 | 123 279.00 | 1 121 269.00 | 1 244 547.00 |
VW VAT | 45 206.00 | 45 206.00 | | 45 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 602.00 | 1 190 102.00 | 40 500.00 | 1 230 602.00 |
