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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 | 48 725.00 | 46 031.00 | 2 694.00 | 48 725.00 |
AH Goodwill | 405 819.00 | | 405 819.00 | 405 819.00 |
AN Land | 1 700.00 | 634.00 | 1 066.00 | 1 700.00 |
AP Buildings | 51 099.00 | 22 791.00 | 28 309.00 | 51 099.00 |
AR Technical installations, industrial equipment and tools | 302 005.00 | 204 516.00 | 97 490.00 | 302 005.00 |
AT Other tangible assets | 1 116 312.00 | 844 155.00 | 272 156.00 | 1 116 312.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 936 850.00 | 1 118 126.00 | 818 724.00 | 1 936 850.00 |
BL Raw materials, supplies | 117 751.00 | | 117 751.00 | 117 751.00 |
BP Services in progress | 8 620 724.00 | | 8 620 724.00 | 8 620 724.00 |
BX Customers and related accounts | 1 010 380.00 | 314 292.00 | 696 088.00 | 1 010 380.00 |
BZ Other receivables | 1 453 943.00 | | 1 453 943.00 | 1 453 943.00 |
CF Cash and cash equivalents | 1 312 432.00 | | 1 312 432.00 | 1 312 432.00 |
CH Prepaid expenses | 30 936.00 | | 30 936.00 | 30 936.00 |
CJ TOTAL (II) | 12 546 166.00 | 314 292.00 | 12 231 873.00 | 12 546 166.00 |
CO Grand total (0 to V) | 14 483 016.00 | 1 432 419.00 | 13 050 597.00 | 14 483 016.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 770 921.00 | 695 600.00 | | 770 921.00 |
DH Retained earnings | 79.00 | 79.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 564.00 | 310 661.00 | | 155 564.00 |
DJ Investment subsidies | | 1 231.00 | | |
DL TOTAL (I) | 1 421 564.00 | 1 502 571.00 | | 1 421 564.00 |
DP Provisions for Risks | 361 176.00 | 361 176.00 | | 361 176.00 |
DR TOTAL (IV) | 361 176.00 | 361 176.00 | | 361 176.00 |
DU Loans and Debts from Credit Institutions (3) | 284 833.00 | 413 211.00 | | 284 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 697.00 | 44 203.00 | | 120 697.00 |
DW Advances and down payments received on current orders | 9 380 714.00 | 6 257 373.00 | | 9 380 714.00 |
DX Trade payables and related accounts | 958 408.00 | 1 301 063.00 | | 958 408.00 |
DY Tax and social security liabilities | 521 622.00 | 821 124.00 | | 521 622.00 |
EA Other liabilities | 1 583.00 | 189 003.00 | | 1 583.00 |
EC TOTAL (IV) | 11 267 857.00 | 9 025 976.00 | | 11 267 857.00 |
EE Grand total (I to V) | 13 050 597.00 | 10 889 722.00 | | 13 050 597.00 |
EG Accrued income and payables due within one year | 1 764 922.00 | 2 555 452.00 | | 1 764 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 742.00 | 3 765.00 | | 4 742.00 |
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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 | 16 623.00 | | 16 623.00 | 16 623.00 |
FG Production sold - services | 7 125 990.00 | 1 811 334.00 | 8 937 324.00 | 7 125 990.00 |
FJ Net sales | 7 142 613.00 | 1 811 334.00 | 8 953 948.00 | 7 142 613.00 |
FM Inventory production | | | 2 132 315.00 | |
FO Operating subsidies | | | 13 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 126 604.00 | |
FU Purchases of raw materials and other supplies | | | 4 630 119.00 | |
FV Inventory change (raw materials and supplies) | | | 3 398.00 | |
FW Other purchases and external expenses | | | 2 139 199.00 | |
FX Taxes, duties, and similar payments | | | 120 732.00 | |
FY Salaries and Wages | | | 2 093 677.00 | |
FZ Social Security Contributions | | | 1 212 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 180.00 | |
GE Other Expenses | | | 463 175.00 | |
GF Total Operating Expenses (II) | | | 10 869 899.00 | |
GG - OPERATING RESULT (I - II) | | | 256 705.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | -8 548.00 | |
GU Total financial expenses (VI) | | | -8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 069.00 | 4 759.00 | | 2 069.00 |
HD Total exceptional income (VII) | 2 069.00 | 4 759.00 | | 2 069.00 |
HE Exceptional expenses on management operations | 695.00 | 694.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 6.00 | 42.00 | | 6.00 |
HG Exceptional depreciation and provisions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 736.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 4 023.00 | | 220.00 |
HJ Employee participation in company results | 35 692.00 | 59 799.00 | | 35 692.00 |
HK Income tax | 75 698.00 | 105 190.00 | | 75 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 130 154.00 | 11 957 248.00 | | 11 130 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 974 590.00 | 11 646 587.00 | | 10 974 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 564.00 | 310 661.00 | | 155 564.00 |
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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 | 1 869 605.00 | | 76 930.00 | 1 869 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 11 190.00 | |
I4 DECREASES Grand Total | | 9 685.00 | 1 936 850.00 | |
IO DECREASES Total including other intangible assets | | | 454 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 245.00 | 1 471 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 768.00 | | 2 776.00 | 451 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 207.00 | | 74 154.00 | 1 406 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 630.00 | | | 11 630.00 |
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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 | 950 319.00 | 177 052.00 | 9 245.00 | 950 319.00 |
PE DEPRECIATION Total including other intangible assets | 45 364.00 | 667.00 | | 45 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 955.00 | 176 385.00 | 9 245.00 | 904 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 361 176.00 | | | 361 176.00 |
6T Receivables | 283 112.00 | 31 180.00 | | 283 112.00 |
7B Total provisions for depreciation | 283 112.00 | 31 180.00 | | 283 112.00 |
7C Grand total | 644 288.00 | 31 180.00 | | 644 288.00 |
UE of which provisions and reversals: - Operating | | 31 180.00 | | |
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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 | 29 800.00 | 29 800.00 | | 29 800.00 |
8B Suppliers and Related Accounts | 958 408.00 | 958 408.00 | | 958 408.00 |
8C Staff and Related Accounts | 169 567.00 | 169 567.00 | | 169 567.00 |
8D Social Security and Other Social Organizations | 185 004.00 | 185 004.00 | | 185 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 668 065.00 | 668 065.00 | | 668 065.00 |
UZ Social Security, other social security organizations | 6 997.00 | 6 997.00 | | 6 997.00 |
VA Doubtful or disputed receivables | 342 315.00 | 342 315.00 | | 342 315.00 |
VB VAT | 1 422 614.00 | 1 422 614.00 | | 1 422 614.00 |
VG Loans with a maturity of up to one year at origin | 4 742.00 | 4 742.00 | | 4 742.00 |
VH Loans with a maturity of more than one year at origin | 280 092.00 | 157 871.00 | 122 221.00 | 280 092.00 |
VI Group and Associates | 90 897.00 | 90 897.00 | | 90 897.00 |
VJ Loans taken out during the year | 74 503.00 | | | 74 503.00 |
VK Loans repaid during the year | 203 857.00 | | | 203 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 523.00 | 32 523.00 | | 32 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 332.00 | 24 332.00 | | 24 332.00 |
VS Prepaid expenses | 30 936.00 | 30 936.00 | | 30 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 777.00 | 2 495 777.00 | | 2 495 777.00 |
VW VAT | 134 529.00 | 134 529.00 | | 134 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 143.00 | 1 764 922.00 | 122 221.00 | 1 887 143.00 |
