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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 | 36 557.00 | | 36 557.00 | 36 557.00 |
AN Land | 21 696.00 | | 21 696.00 | 21 696.00 |
AP Buildings | 874 744.00 | 774 787.00 | 99 957.00 | 874 744.00 |
AR Technical installations, industrial equipment and tools | 6 300 622.00 | 444 325.00 | 5 856 297.00 | 6 300 622.00 |
AT Other tangible assets | 80 857.00 | 79 512.00 | 1 345.00 | 80 857.00 |
AV Fixed assets in progress | 27 288.00 | | 27 288.00 | 27 288.00 |
BH Other financial assets | 36 097.00 | | 36 097.00 | 36 097.00 |
BJ TOTAL (I) | 7 377 962.00 | 1 298 623.00 | 6 079 339.00 | 7 377 962.00 |
BN Goods in progress | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 12 668 821.00 | 1 446 553.00 | 11 222 268.00 | 12 668 821.00 |
BZ Other receivables | 10 577 369.00 | 4 732.00 | 10 572 637.00 | 10 577 369.00 |
CH Prepaid expenses | 126 840.00 | | 126 840.00 | 126 840.00 |
CJ TOTAL (II) | 23 376 198.00 | 1 451 285.00 | 21 924 913.00 | 23 376 198.00 |
CO Grand total (0 to V) | 30 754 159.00 | 2 749 908.00 | 28 004 251.00 | 30 754 159.00 |
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 | 3 071 196.00 | 3 071 196.00 | | 3 071 196.00 |
DC Revaluation differences | 183 404.00 | 183 404.00 | | 183 404.00 |
DD Legal reserve (1) | 312 587.00 | 312 587.00 | | 312 587.00 |
DF Regulated reserves (1) | 121 064.00 | 121 064.00 | | 121 064.00 |
DH Retained earnings | 83.00 | -571 704.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 140.00 | 943 485.00 | | 227 140.00 |
DL TOTAL (I) | 3 915 474.00 | 4 060 032.00 | | 3 915 474.00 |
DP Provisions for Risks | 341 283.00 | 278 968.00 | | 341 283.00 |
DQ Provisions for Expenses | 2 105 748.00 | 2 291 703.00 | | 2 105 748.00 |
DR TOTAL (IV) | 2 447 031.00 | 2 570 671.00 | | 2 447 031.00 |
DU Loans and Debts from Credit Institutions (3) | 170 042.00 | 18 215.00 | | 170 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 157.00 | 27 666.00 | | 228 157.00 |
DW Advances and down payments received on current orders | 3 479 490.00 | 3 146 667.00 | | 3 479 490.00 |
DX Trade payables and related accounts | 6 036 179.00 | 7 034 109.00 | | 6 036 179.00 |
DY Tax and social security liabilities | 234 527.00 | 942 748.00 | | 234 527.00 |
EA Other liabilities | 11 385 951.00 | 10 436 660.00 | | 11 385 951.00 |
EB Prepaid income (2) | 107 400.00 | 90 912.00 | | 107 400.00 |
EC TOTAL (IV) | 21 641 746.00 | 21 696 977.00 | | 21 641 746.00 |
EE Grand total (I to V) | 28 004 251.00 | 28 327 681.00 | | 28 004 251.00 |
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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 | 22 739 942.00 | | 22 739 942.00 | 22 739 942.00 |
FJ Net sales | 22 739 942.00 | | 22 739 942.00 | 22 739 942.00 |
FM Inventory production | | | -9 988.00 | |
FN Capitalized production | | | 930 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210 065.00 | |
FQ Other income | | | 15 009.00 | |
FR Total operating income (I) | | | 24 885 525.00 | |
FU Purchases of raw materials and other supplies | | | -2 315.00 | |
FW Other purchases and external expenses | | | 21 132 236.00 | |
FX Taxes, duties, and similar payments | | | 110 455.00 | |
FY Salaries and Wages | | | 1 146 819.00 | |
FZ Social Security Contributions | | | 518 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 037.00 | |
GE Other Expenses | | | 299 003.00 | |
GF Total Operating Expenses (II) | | | 24 321 737.00 | |
GG - OPERATING RESULT (I - II) | | | 563 788.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 710 409.00 | 41 649.00 | | 710 409.00 |
HD Total exceptional income (VII) | 710 409.00 | 141 649.00 | | 710 409.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 687 194.00 | 9 324.00 | | 687 194.00 |
HG Exceptional depreciation and provisions | 66 775.00 | 8 643.00 | | 66 775.00 |
HH Total exceptional expenses (VIII) | 754 015.00 | 17 967.00 | | 754 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 607.00 | 123 682.00 | | -43 607.00 |
HJ Employee participation in company results | 40 669.00 | 26 725.00 | | 40 669.00 |
HK Income tax | 275 833.00 | | | 275 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 619 395.00 | 23 924 790.00 | | 25 619 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 392 255.00 | 22 981 305.00 | | 25 392 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 140.00 | 943 485.00 | | 227 140.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 386.00 | 11 386.00 | | 11 386.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 12 669.00 | 12 669.00 | | 12 669.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 23 246.00 | 36.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 055.00 | 18 055.00 | | 18 055.00 |
