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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 192 482.00 | | 192 482.00 | 192 482.00 |
AN Land | 129 048.00 | | 129 048.00 | 129 048.00 |
AP Buildings | 710 181.00 | 623 101.00 | 87 080.00 | 710 181.00 |
AR Technical installations, industrial equipment and tools | 285 745.00 | 265 686.00 | 20 059.00 | 285 745.00 |
AT Other tangible assets | 7 523 974.00 | 6 102 429.00 | 1 421 545.00 | 7 523 974.00 |
AV Fixed assets in progress | 68 583.00 | | 68 583.00 | 68 583.00 |
BH Other financial assets | 25 012.00 | | 25 012.00 | 25 012.00 |
BJ TOTAL (I) | 8 936 125.00 | 6 992 315.00 | 1 943 809.00 | 8 936 125.00 |
BL Raw materials, supplies | 47 200.00 | | 47 200.00 | 47 200.00 |
BV Advances and down payments on orders | 74 672.00 | | 74 672.00 | 74 672.00 |
BX Customers and related accounts | 2 837 570.00 | 254 786.00 | 2 582 783.00 | 2 837 570.00 |
BZ Other receivables | 647 016.00 | | 647 016.00 | 647 016.00 |
CF Cash and cash equivalents | 350 616.00 | | 350 616.00 | 350 616.00 |
CJ TOTAL (II) | 3 957 073.00 | 254 786.00 | 3 702 287.00 | 3 957 073.00 |
CO Grand total (0 to V) | 12 893 198.00 | 7 247 102.00 | 5 646 096.00 | 12 893 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 312.00 | 151 312.00 | | 151 312.00 |
DB Share, merger, contribution premiums, etc. | 591 080.00 | 591 080.00 | | 591 080.00 |
DD Legal reserve (1) | 15 131.00 | 15 131.00 | | 15 131.00 |
DE Statutory or contractual reserves | 184 188.00 | 184 188.00 | | 184 188.00 |
DH Retained earnings | 688.00 | 645.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 489.00 | 285 550.00 | | -1 489.00 |
DK Regulated provisions | 212 247.00 | 54 573.00 | | 212 247.00 |
DL TOTAL (I) | 1 153 157.00 | 1 282 479.00 | | 1 153 157.00 |
DQ Provisions for Expenses | 42 291.00 | 42 339.00 | | 42 291.00 |
DR TOTAL (IV) | 42 291.00 | 42 339.00 | | 42 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 143.00 | | 1 143.00 |
DW Advances and down payments received on current orders | 58 847.00 | 37 067.00 | | 58 847.00 |
DX Trade payables and related accounts | 1 664 109.00 | 1 156 181.00 | | 1 664 109.00 |
DY Tax and social security liabilities | 1 290 232.00 | 1 554 073.00 | | 1 290 232.00 |
DZ Fixed asset liabilities and related accounts | 82 300.00 | 536 363.00 | | 82 300.00 |
EA Other liabilities | 1 354 017.00 | 1 382 601.00 | | 1 354 017.00 |
EC TOTAL (IV) | 4 450 648.00 | 4 667 429.00 | | 4 450 648.00 |
EE Grand total (I to V) | 5 646 096.00 | 5 992 247.00 | | 5 646 096.00 |
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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 | 8 111 492.00 | 74 474.00 | 8 185 966.00 | 8 111 492.00 |
FJ Net sales | 8 111 492.00 | 74 474.00 | 8 185 966.00 | 8 111 492.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 159.00 | |
FQ Other income | | | 15 262.00 | |
FR Total operating income (I) | | | 8 337 387.00 | |
FU Purchases of raw materials and other supplies | | | 27 048.00 | |
FV Inventory change (raw materials and supplies) | | | 3 767.00 | |
FW Other purchases and external expenses | | | 3 822 020.00 | |
FX Taxes, duties, and similar payments | | | 204 020.00 | |
FY Salaries and Wages | | | 2 202 191.00 | |
FZ Social Security Contributions | | | 1 123 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 363.00 | |
GE Other Expenses | | | 159 675.00 | |
GF Total Operating Expenses (II) | | | 8 141 744.00 | |
GG - OPERATING RESULT (I - II) | | | 195 643.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 589.00 | |
GR Interest and similar expenses | | | 30 614.00 | |
GU Total financial expenses (VI) | | | 31 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 7 689.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 001.00 | 7 689.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 13 930.00 | 81 359.00 | | 13 930.00 |
HG Exceptional depreciation and provisions | 157 673.00 | 59 573.00 | | 157 673.00 |
HH Total exceptional expenses (VIII) | 171 628.00 | 140 932.00 | | 171 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 627.00 | -133 243.00 | | -166 627.00 |
HJ Employee participation in company results | | 40 512.00 | | |
HK Income tax | | 102 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 343 085.00 | 9 257 722.00 | | 8 343 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344 574.00 | 8 972 173.00 | | 8 344 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 489.00 | 285 550.00 | | -1 489.00 |
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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 | 8 867 613.00 | | 361 266.00 | 8 867 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 25 012.00 | |
I4 DECREASES Grand Total | 292 683.00 | 71.00 | 8 936 125.00 | 292 683.00 |
IO DECREASES Total including other intangible assets | | | 193 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 292 683.00 | | 8 717 531.00 | 292 683.00 |
KD ACQUISITIONS Total including other intangible assets | 193 582.00 | | | 193 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 648 948.00 | | 361 266.00 | 8 648 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 083.00 | | | 25 083.00 |
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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 | 6 559 598.00 | 432 717.00 | | 6 559 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 558 498.00 | 432 717.00 | | 6 558 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 573.00 | 157 673.00 | | 54 573.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 339.00 | 4 952.00 | 5 000.00 | 42 339.00 |
6T Receivables | 169 030.00 | 162 715.00 | 76 959.00 | 169 030.00 |
7B Total provisions for depreciation | 169 030.00 | 162 715.00 | 76 959.00 | 169 030.00 |
7C Grand total | 265 943.00 | 325 341.00 | 81 959.00 | 265 943.00 |
UE of which provisions and reversals: - Operating | | 167 078.00 | 76 959.00 | |
UG - Financial | | 589.00 | | |
UJ - Exceptional | | 157 673.00 | 5 000.00 | |
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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 | 1 143.00 | | 1 143.00 | 1 143.00 |
8B Suppliers and Related Accounts | 1 664 109.00 | 1 664 109.00 | | 1 664 109.00 |
8C Staff and Related Accounts | 347 158.00 | 347 158.00 | | 347 158.00 |
8D Social Security and Other Social Organizations | 405 552.00 | 405 552.00 | | 405 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 300.00 | 82 300.00 | | 82 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 737.00 | 134 737.00 | | 134 737.00 |
UT Other financial assets | 25 012.00 | | | 25 012.00 |
UX Other trade receivables | 2 724 094.00 | | | 2 724 094.00 |
UY Staff and related accounts | 9 247.00 | | | 9 247.00 |
VA Doubtful or disputed receivables | 113 476.00 | | | 113 476.00 |
VB VAT | 233 342.00 | | | 233 342.00 |
VC Group and associates | 89 987.00 | | | 89 987.00 |
VI Group and Associates | 1 278 127.00 | 1 278 127.00 | | 1 278 127.00 |
VM Income taxes | 273 510.00 | | | 273 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 752.00 | 62 752.00 | | 62 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 766.00 | | | 30 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 598.00 | 3 366 703.00 | 142 895.00 | 3 509 598.00 |
VW VAT | 474 770.00 | 474 770.00 | | 474 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 648.00 | 4 449 505.00 | 1 143.00 | 4 450 648.00 |
