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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 | 63 223.00 | 43 434.00 | 19 789.00 | 63 223.00 |
AH Goodwill | 471 367.00 | 307 780.00 | 163 588.00 | 471 367.00 |
AN Land | 18 150.00 | | 18 150.00 | 18 150.00 |
AR Technical installations, industrial equipment and tools | 648 874.00 | 587 227.00 | 61 647.00 | 648 874.00 |
AT Other tangible assets | 385 533.00 | 223 180.00 | 162 353.00 | 385 533.00 |
BF Loans | 5 968.00 | | 5 968.00 | 5 968.00 |
BH Other financial assets | 16 823.00 | | 16 823.00 | 16 823.00 |
BJ TOTAL (I) | 1 610 122.00 | 1 161 621.00 | 448 501.00 | 1 610 122.00 |
BL Raw materials, supplies | 353 794.00 | | 353 794.00 | 353 794.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 2 715 212.00 | 4 673.00 | 2 710 539.00 | 2 715 212.00 |
BZ Other receivables | 927 116.00 | | 927 116.00 | 927 116.00 |
CF Cash and cash equivalents | 2 239 088.00 | | 2 239 088.00 | 2 239 088.00 |
CJ TOTAL (II) | 6 236 965.00 | 4 673.00 | 6 232 292.00 | 6 236 965.00 |
CO Grand total (0 to V) | 7 847 087.00 | 1 166 294.00 | 6 680 793.00 | 7 847 087.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -372 931.00 | -39 965.00 | | -372 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 921.00 | -332 966.00 | | 36 921.00 |
DK Regulated provisions | 45 780.00 | 30 347.00 | | 45 780.00 |
DL TOTAL (I) | 56 271.00 | 3 916.00 | | 56 271.00 |
DP Provisions for Risks | 1 368 618.00 | 1 733 434.00 | | 1 368 618.00 |
DQ Provisions for Expenses | 133 150.00 | 129 185.00 | | 133 150.00 |
DR TOTAL (IV) | 1 501 768.00 | 1 862 619.00 | | 1 501 768.00 |
DW Advances and down payments received on current orders | 67 392.00 | 22 094.00 | | 67 392.00 |
DX Trade payables and related accounts | 2 489 126.00 | 2 168 383.00 | | 2 489 126.00 |
DY Tax and social security liabilities | 891 736.00 | 1 097 940.00 | | 891 736.00 |
DZ Fixed asset liabilities and related accounts | | 140 100.00 | | |
EA Other liabilities | 174 292.00 | 281 883.00 | | 174 292.00 |
EB Prepaid income (2) | 1 500 207.00 | 1 218 132.00 | | 1 500 207.00 |
EC TOTAL (IV) | 5 122 754.00 | 4 928 533.00 | | 5 122 754.00 |
EE Grand total (I to V) | 6 680 793.00 | 6 795 067.00 | | 6 680 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 018 817.00 | | 4 018 817.00 | 4 018 817.00 |
FG Production sold - services | 8 289 965.00 | | 8 289 965.00 | 8 289 965.00 |
FJ Net sales | 12 308 782.00 | | 12 308 782.00 | 12 308 782.00 |
FO Operating subsidies | | | 27 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523 721.00 | |
FQ Other income | | | 721 785.00 | |
FR Total operating income (I) | | | 14 581 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 144.00 | |
FV Inventory change (raw materials and supplies) | | | -277 597.00 | |
FW Other purchases and external expenses | | | 7 595 320.00 | |
FX Taxes, duties, and similar payments | | | 80 733.00 | |
FY Salaries and Wages | | | 2 273 807.00 | |
FZ Social Security Contributions | | | 1 531 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 161 777.00 | |
GE Other Expenses | | | 443 219.00 | |
GF Total Operating Expenses (II) | | | 14 584 819.00 | |
GG - OPERATING RESULT (I - II) | | | -3 143.00 | |
GH Attributed profit or transferred loss (III) | | | 19 101.00 | |
GI Supported loss or transferred profit (IV) | | | 350.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 2 083.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 19 462.00 | 52 473.00 | | 19 462.00 |
HD Total exceptional income (VII) | 57 462.00 | 54 556.00 | | 57 462.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 34 895.00 | 13 211.00 | | 34 895.00 |
HH Total exceptional expenses (VIII) | 34 895.00 | 14 711.00 | | 34 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 567.00 | 39 845.00 | | 22 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 658 238.00 | 12 770 397.00 | | 14 658 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 621 317.00 | 13 103 363.00 | | 14 621 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 921.00 | -332 966.00 | | 36 921.00 |
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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 | 1 739 129.00 | | 54 000.00 | 1 739 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 974.00 | |
I4 DECREASES Grand Total | | 183 007.00 | 1 610 122.00 | |
IO DECREASES Total including other intangible assets | | | 534 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 007.00 | 1 052 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 590.00 | | | 534 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 564.00 | | 54 000.00 | 1 181 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 974.00 | | | 22 974.00 |
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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 | 1 255 610.00 | 89 018.00 | 183 007.00 | 1 255 610.00 |
PE DEPRECIATION Total including other intangible assets | 319 602.00 | 31 612.00 | | 319 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 007.00 | 57 407.00 | 183 007.00 | 936 007.00 |
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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 | 30 347.00 | 34 895.00 | 19 462.00 | 30 347.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 862 619.00 | 1 161 777.00 | 1 522 628.00 | 1 862 619.00 |
6T Receivables | 4 673.00 | | | 4 673.00 |
7B Total provisions for depreciation | 4 673.00 | | | 4 673.00 |
7C Grand total | 1 897 639.00 | 1 196 672.00 | 1 542 090.00 | 1 897 639.00 |
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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 | 2 489 126.00 | 2 489 126.00 | | 2 489 126.00 |
8C Staff and Related Accounts | 256 639.00 | 256 639.00 | | 256 639.00 |
8D Social Security and Other Social Organizations | 278 489.00 | 278 489.00 | | 278 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 411.00 | 123 411.00 | | 123 411.00 |
8L Deferred income | 1 500 207.00 | 1 500 207.00 | | 1 500 207.00 |
UP Loans | 5 968.00 | 5 968.00 | | 5 968.00 |
UT Other financial assets | 16 823.00 | 16 823.00 | | 16 823.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 2 715 212.00 | 2 715 212.00 | | 2 715 212.00 |
VB VAT | 309 339.00 | 309 339.00 | | 309 339.00 |
VC Group and associates | 547 628.00 | 547 628.00 | | 547 628.00 |
VI Group and Associates | 118 273.00 | 118 273.00 | | 118 273.00 |
VN Other taxes, similar payments | 15 360.00 | 15 360.00 | | 15 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 264.00 | 49 264.00 | | 49 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 875.00 | 3 666 875.00 | | 3 666 875.00 |
VW VAT | 309 424.00 | 309 424.00 | | 309 424.00 |
VX Guaranteed Bonds | 47 184.00 | 47 184.00 | | 47 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122 754.00 | 5 122 754.00 | | 5 122 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 62.00 | | 65.00 |
