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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 | 136 625.00 | 114 575.00 | 22 050.00 | 136 625.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 6 100.00 | 5 491.00 | 608.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 334 416.00 | 247 513.00 | 86 902.00 | 334 416.00 |
AT Other tangible assets | 282 983.00 | 178 937.00 | 104 045.00 | 282 983.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 106 595.00 | | 106 595.00 | 106 595.00 |
BJ TOTAL (I) | 895 389.00 | 546 519.00 | 348 870.00 | 895 389.00 |
BP Services in progress | 75 758.00 | | 75 758.00 | 75 758.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 9 911 306.00 | 66 265.00 | 9 845 040.00 | 9 911 306.00 |
BZ Other receivables | 5 928 408.00 | | 5 928 408.00 | 5 928 408.00 |
CF Cash and cash equivalents | 2 496 035.00 | | 2 496 035.00 | 2 496 035.00 |
CH Prepaid expenses | 42 350.00 | | 42 350.00 | 42 350.00 |
CJ TOTAL (II) | 18 456 858.00 | 66 265.00 | 18 390 593.00 | 18 456 858.00 |
CO Grand total (0 to V) | 19 352 248.00 | 612 784.00 | 18 739 463.00 | 19 352 248.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 849 528.00 | 1 448 049.00 | | 1 849 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 368.00 | 401 479.00 | | 757 368.00 |
DL TOTAL (I) | 3 156 911.00 | 2 399 542.00 | | 3 156 911.00 |
DP Provisions for Risks | 184 185.00 | 697 202.00 | | 184 185.00 |
DQ Provisions for Expenses | 49 046.00 | 35 404.00 | | 49 046.00 |
DR TOTAL (IV) | 233 231.00 | 732 607.00 | | 233 231.00 |
DU Loans and Debts from Credit Institutions (3) | 61 151.00 | 129 503.00 | | 61 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 487.00 | | |
DW Advances and down payments received on current orders | 862 992.00 | 1 015 475.00 | | 862 992.00 |
DX Trade payables and related accounts | 9 989 016.00 | 7 906 528.00 | | 9 989 016.00 |
DY Tax and social security liabilities | 3 176 749.00 | 2 696 538.00 | | 3 176 749.00 |
EA Other liabilities | 386 366.00 | 313 250.00 | | 386 366.00 |
EB Prepaid income (2) | 873 045.00 | 801 641.00 | | 873 045.00 |
EC TOTAL (IV) | 15 349 321.00 | 12 979 425.00 | | 15 349 321.00 |
EE Grand total (I to V) | 18 739 463.00 | 16 111 575.00 | | 18 739 463.00 |
EG Accrued income and payables due within one year | 14 452 504.00 | 11 963 950.00 | | 14 452 504.00 |
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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 | 20 769.00 | | 20 769.00 | 20 769.00 |
FG Production sold - services | 38 613 829.00 | | 38 613 829.00 | 38 613 829.00 |
FJ Net sales | 38 634 599.00 | | 38 634 599.00 | 38 634 599.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 53 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 928.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 39 599 573.00 | |
FS Purchases of goods (including customs duties) | | | 5 778 853.00 | |
FU Purchases of raw materials and other supplies | | | 209 518.00 | |
FV Inventory change (raw materials and supplies) | | | 20 824.00 | |
FW Other purchases and external expenses | | | 24 924 689.00 | |
FX Taxes, duties, and similar payments | | | 258 566.00 | |
FY Salaries and Wages | | | 5 182 749.00 | |
FZ Social Security Contributions | | | 1 927 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 642.00 | |
GE Other Expenses | | | 398 867.00 | |
GF Total Operating Expenses (II) | | | 38 845 645.00 | |
GG - OPERATING RESULT (I - II) | | | 753 927.00 | |
GH Attributed profit or transferred loss (III) | | | 584.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 372.00 | |
GL Other interest and similar income | | | 28 279.00 | |
GP Total financial income (V) | | | 81 652.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 821 082.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 928.00 | 56 210.00 | | 4 928.00 |
HB Exceptional income from capital transactions | 444 921.00 | 1 089.00 | | 444 921.00 |
HC Reversals of provisions and transfers of expenses | 21 199.00 | 22 684.00 | | 21 199.00 |
HD Total exceptional income (VII) | 471 050.00 | 79 984.00 | | 471 050.00 |
HE Exceptional expenses on management operations | 47 686.00 | 122 570.00 | | 47 686.00 |
HF Exceptional expenses on capital transactions | 450 740.00 | 838.00 | | 450 740.00 |
HG Exceptional depreciation and provisions | 40 887.00 | 46 599.00 | | 40 887.00 |
HH Total exceptional expenses (VIII) | 539 314.00 | 170 008.00 | | 539 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 264.00 | -90 024.00 | | -68 264.00 |
HK Income tax | 9 804.00 | | | 9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 152 859.00 | 30 428 085.00 | | 40 152 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 395 491.00 | 30 026 606.00 | | 39 395 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 368.00 | 401 479.00 | | 757 368.00 |
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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 | 1 178 092.00 | | 276 722.00 | 1 178 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 036.00 | 106 764.00 | |
I4 DECREASES Grand Total | | 559 425.00 | 895 389.00 | |
IO DECREASES Total including other intangible assets | | | 165 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 388.00 | 623 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 662.00 | | 7 463.00 | 157 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 112.00 | | 73 776.00 | 580 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 318.00 | | 195 482.00 | 440 318.00 |
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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 | 481 171.00 | 95 164.00 | 29 817.00 | 481 171.00 |
PE DEPRECIATION Total including other intangible assets | 98 610.00 | 15 965.00 | | 98 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 561.00 | 79 199.00 | 29 817.00 | 382 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 732 607.00 | 89 529.00 | 588 905.00 | 732 607.00 |
6T Receivables | 81 903.00 | | 15 638.00 | 81 903.00 |
7B Total provisions for depreciation | 81 903.00 | | 15 638.00 | 81 903.00 |
7C Grand total | 814 510.00 | 89 529.00 | 604 542.00 | 814 510.00 |
UE of which provisions and reversals: - Operating | | 48 642.00 | 583 343.00 | |
UJ - Exceptional | | 40 887.00 | 21 200.00 | |
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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 | 9 989 017.00 | 9 989 017.00 | | 9 989 017.00 |
8C Staff and Related Accounts | 87 627.00 | 87 627.00 | | 87 627.00 |
8D Social Security and Other Social Organizations | 546 009.00 | 546 009.00 | | 546 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 367.00 | 386 367.00 | | 386 367.00 |
8L Deferred income | 873 045.00 | 873 045.00 | | 873 045.00 |
UT Other financial assets | 106 596.00 | | 106 596.00 | 106 596.00 |
UX Other trade receivables | 9 832 176.00 | 9 832 176.00 | | 9 832 176.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 79 130.00 | 79 130.00 | | 79 130.00 |
VB VAT | 1 587 008.00 | 1 587 008.00 | | 1 587 008.00 |
VC Group and associates | 4 015 696.00 | 4 015 696.00 | | 4 015 696.00 |
VG Loans with a maturity of up to one year at origin | 7 901.00 | 7 901.00 | | 7 901.00 |
VH Loans with a maturity of more than one year at origin | 53 250.00 | 19 426.00 | 33 824.00 | 53 250.00 |
VK Loans repaid during the year | 74 043.00 | | | 74 043.00 |
VM Income taxes | 160 323.00 | 160 323.00 | | 160 323.00 |
VN Other taxes, similar payments | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 918.00 | 101 918.00 | | 101 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 693.00 | 160 693.00 | | 160 693.00 |
VS Prepaid expenses | 42 351.00 | 42 351.00 | | 42 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 988 661.00 | 15 882 065.00 | 106 596.00 | 15 988 661.00 |
VW VAT | 2 441 195.00 | 2 441 195.00 | | 2 441 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 486 329.00 | 14 452 505.00 | 33 824.00 | 14 486 329.00 |
