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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 19 192.00 | | 19 192.00 | 19 192.00 |
AP Buildings | 226 906.00 | 153 771.00 | 73 136.00 | 226 906.00 |
AR Technical installations, industrial equipment and tools | 355 310.00 | 334 339.00 | 20 971.00 | 355 310.00 |
AT Other tangible assets | 93 999.00 | 68 589.00 | 25 410.00 | 93 999.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 697 718.00 | 557 595.00 | 140 123.00 | 697 718.00 |
BL Raw materials, supplies | 58 288.00 | | 58 288.00 | 58 288.00 |
BP Services in progress | 1 635 252.00 | | 1 635 252.00 | 1 635 252.00 |
BX Customers and related accounts | 4 084 649.00 | 5 332.00 | 4 079 317.00 | 4 084 649.00 |
BZ Other receivables | 2 065 396.00 | | 2 065 396.00 | 2 065 396.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 7 848 269.00 | 5 332.00 | 7 842 937.00 | 7 848 269.00 |
CO Grand total (0 to V) | 8 545 987.00 | 562 927.00 | 7 983 060.00 | 8 545 987.00 |
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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 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 652 499.00 | 1 237 094.00 | | 1 652 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 082.00 | 515 406.00 | | 292 082.00 |
DK Regulated provisions | 744.00 | 2 240.00 | | 744.00 |
DL TOTAL (I) | 2 209 325.00 | 2 018 739.00 | | 2 209 325.00 |
DP Provisions for Risks | 465 669.00 | 549 437.00 | | 465 669.00 |
DR TOTAL (IV) | 465 669.00 | 549 437.00 | | 465 669.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 450.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 15 118.00 | | 4 240.00 |
DW Advances and down payments received on current orders | 607 128.00 | 366 280.00 | | 607 128.00 |
DX Trade payables and related accounts | 2 617 448.00 | 1 862 888.00 | | 2 617 448.00 |
DY Tax and social security liabilities | 993 140.00 | 1 126 861.00 | | 993 140.00 |
DZ Fixed asset liabilities and related accounts | 1 449.00 | | | 1 449.00 |
EA Other liabilities | 700 273.00 | 446 740.00 | | 700 273.00 |
EB Prepaid income (2) | 383 808.00 | 708 051.00 | | 383 808.00 |
EC TOTAL (IV) | 5 308 066.00 | 4 526 388.00 | | 5 308 066.00 |
EE Grand total (I to V) | 7 983 060.00 | 7 094 564.00 | | 7 983 060.00 |
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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 | 11 167 971.00 | | 11 167 971.00 | 11 167 971.00 |
FJ Net sales | 11 167 971.00 | | 11 167 971.00 | 11 167 971.00 |
FM Inventory production | | | 370 352.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 055 469.00 | |
FU Purchases of raw materials and other supplies | | | 3 501 364.00 | |
FV Inventory change (raw materials and supplies) | | | -7 625.00 | |
FW Other purchases and external expenses | | | 5 018 290.00 | |
FX Taxes, duties, and similar payments | | | 74 111.00 | |
FY Salaries and Wages | | | 1 668 394.00 | |
FZ Social Security Contributions | | | 1 001 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 494.00 | |
GE Other Expenses | | | 11 429.00 | |
GF Total Operating Expenses (II) | | | 11 699 962.00 | |
GG - OPERATING RESULT (I - II) | | | 355 508.00 | |
GL Other interest and similar income | | | 7 326.00 | |
GP Total financial income (V) | | | 7 326.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 496.00 | 2 061.00 | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | 2 061.00 | | 1 496.00 |
HE Exceptional expenses on management operations | 33 162.00 | 85 128.00 | | 33 162.00 |
HH Total exceptional expenses (VIII) | 33 162.00 | 85 128.00 | | 33 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 666.00 | -83 067.00 | | -31 666.00 |
HJ Employee participation in company results | 39 011.00 | 37 070.00 | | 39 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 064 291.00 | 10 704 368.00 | | 12 064 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 772 209.00 | 10 188 962.00 | | 11 772 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 082.00 | 515 406.00 | | 292 082.00 |
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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 | 693 828.00 | | 9 451.00 | 693 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 415.00 | |
I4 DECREASES Grand Total | | 5 560.00 | 697 718.00 | |
IO DECREASES Total including other intangible assets | | | 20 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 060.00 | 676 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 089.00 | | | 20 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 824.00 | | 9 451.00 | 671 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 526 712.00 | 35 943.00 | 5 060.00 | 526 712.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 816.00 | 35 943.00 | 5 060.00 | 525 816.00 |
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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 | 2 240.00 | | 1 496.00 | 2 240.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 549 437.00 | 392 494.00 | 476 261.00 | 549 437.00 |
6T Receivables | 1 425.00 | 3 907.00 | | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | 3 907.00 | | 1 425.00 |
7C Grand total | 553 101.00 | 396 401.00 | 477 757.00 | 553 101.00 |
UE of which provisions and reversals: - Operating | | 396 401.00 | 476 261.00 | |
UJ - Exceptional | | | 1 496.00 | |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8B Suppliers and Related Accounts | 2 617 448.00 | 2 617 448.00 | | 2 617 448.00 |
8C Staff and Related Accounts | 58 558.00 | 58 558.00 | | 58 558.00 |
8D Social Security and Other Social Organizations | 284 312.00 | 284 312.00 | | 284 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 273.00 | 700 273.00 | | 700 273.00 |
8L Deferred income | 383 808.00 | 383 808.00 | | 383 808.00 |
UT Other financial assets | 1 415.00 | 1.00 | 1 414.00 | 1 415.00 |
UX Other trade receivables | 4 041 105.00 | 4 041 105.00 | | 4 041 105.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
UZ Social Security, other social security organizations | 12 767.00 | 12 767.00 | | 12 767.00 |
VA Doubtful or disputed receivables | 43 544.00 | 1.00 | 43 543.00 | 43 544.00 |
VB VAT | 311 799.00 | 311 799.00 | | 311 799.00 |
VC Group and associates | 1 686 043.00 | 1 686 043.00 | | 1 686 043.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VN Other taxes, similar payments | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 376.00 | 14 376.00 | | 14 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 815.00 | 52 815.00 | | 52 815.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155 144.00 | 6 110 187.00 | 44 957.00 | 6 155 144.00 |
VW VAT | 635 895.00 | 635 895.00 | | 635 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 939.00 | 4 700 939.00 | | 4 700 939.00 |
