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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 | 63 438.00 | 39 899.00 | 23 539.00 | 63 438.00 |
AP Buildings | 571 158.00 | 455.00 | 570 703.00 | 571 158.00 |
AR Technical installations, industrial equipment and tools | 32 610.00 | 14 521.00 | 18 088.00 | 32 610.00 |
AT Other tangible assets | 157 256.00 | 82 628.00 | 74 628.00 | 157 256.00 |
AV Fixed assets in progress | 25 146.00 | | 25 146.00 | 25 146.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 857 137.00 | 137 503.00 | 719 634.00 | 857 137.00 |
BX Customers and related accounts | 2 971 863.00 | 429 478.00 | 2 542 385.00 | 2 971 863.00 |
BZ Other receivables | 581 433.00 | | 581 433.00 | 581 433.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 387 069.00 | | 1 387 069.00 | 1 387 069.00 |
CH Prepaid expenses | 28 833.00 | | 28 833.00 | 28 833.00 |
CJ TOTAL (II) | 4 969 196.00 | 429 478.00 | 4 539 720.00 | 4 969 196.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 826 335.00 | 566 981.00 | 5 259 354.00 | 5 826 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 394 826.00 | 468 553.00 | | 394 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 453.00 | -73 728.00 | | 56 453.00 |
DL TOTAL (I) | 665 779.00 | 609 325.00 | | 665 779.00 |
DN Conditional advances | 73 314.00 | 2 320.00 | | 73 314.00 |
DO TOTAL (II) | 73 314.00 | 2 320.00 | | 73 314.00 |
DQ Provisions for Expenses | 241 905.00 | 192 101.00 | | 241 905.00 |
DR TOTAL (IV) | 241 905.00 | 192 101.00 | | 241 905.00 |
DW Advances and down payments received on current orders | 20 035.00 | 16 772.00 | | 20 035.00 |
DX Trade payables and related accounts | 924 797.00 | 1 032 981.00 | | 924 797.00 |
DY Tax and social security liabilities | 106 345.00 | 167 463.00 | | 106 345.00 |
DZ Fixed asset liabilities and related accounts | 145 933.00 | 7 272.00 | | 145 933.00 |
EA Other liabilities | 2 767 323.00 | 3 129 420.00 | | 2 767 323.00 |
EB Prepaid income (2) | 313 923.00 | 305 247.00 | | 313 923.00 |
EC TOTAL (IV) | 4 278 356.00 | 4 659 154.00 | | 4 278 356.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 5 259 354.00 | 5 462 901.00 | | 5 259 354.00 |
EG Accrued income and payables due within one year | 4 258 321.00 | 4 642 383.00 | | 4 258 321.00 |
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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 | 4 306 392.00 | | 4 306 392.00 | 4 306 392.00 |
FJ Net sales | 4 306 392.00 | | 4 306 392.00 | 4 306 392.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 486.00 | |
FQ Other income | | | 721 057.00 | |
FR Total operating income (I) | | | 5 469 124.00 | |
FW Other purchases and external expenses | | | 2 167 954.00 | |
FX Taxes, duties, and similar payments | | | 10 097.00 | |
FY Salaries and Wages | | | 416 112.00 | |
FZ Social Security Contributions | | | 145 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 063.00 | |
GE Other Expenses | | | 2 026 111.00 | |
GF Total Operating Expenses (II) | | | 5 414 862.00 | |
GG - OPERATING RESULT (I - II) | | | 54 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 428.00 | | | 4 428.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 4 428.00 | 7 500.00 | | 4 428.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 2 237.00 | 8 453.00 | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 12 453.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | -4 953.00 | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 552.00 | 6 172 720.00 | | 5 473 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 099.00 | 6 246 448.00 | | 5 417 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 453.00 | -73 728.00 | | 56 453.00 |
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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 | 374 808.00 | | 1 043 295.00 | 374 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | 560 966.00 | 857 137.00 | |
IO DECREASES Total including other intangible assets | | | 63 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 966.00 | 786 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 438.00 | | | 63 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 340.00 | | 1 035 795.00 | 311 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 7 500.00 | 30.00 |
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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 | 73 095.00 | 64 408.00 | | 73 095.00 |
PE DEPRECIATION Total including other intangible assets | 21 977.00 | 17 922.00 | | 21 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 118.00 | 46 486.00 | | 51 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192 101.00 | 162 063.00 | 112 259.00 | 192 101.00 |
7C Grand total | 192 101.00 | 162 063.00 | 112 259.00 | 192 101.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 162 063.00 | 112 259.00 | |
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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 | 924 797.00 | 924 797.00 | | 924 797.00 |
8D Social Security and Other Social Organizations | 106 345.00 | 106 345.00 | | 106 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 933.00 | 145 933.00 | | 145 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767 323.00 | 2 767 323.00 | | 2 767 323.00 |
8L Deferred income | 313 923.00 | 313 923.00 | | 313 923.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 2 971 863.00 | 2 971 863.00 | | 2 971 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 433.00 | 581 433.00 | | 581 433.00 |
VS Prepaid expenses | 28 833.00 | 28 833.00 | | 28 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 659.00 | 3 582 129.00 | 7 530.00 | 3 589 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 321.00 | 4 258 321.00 | | 4 258 321.00 |
