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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 213.00 | 37 213.00 | | 37 213.00 |
AN Land | 615 929.00 | 51 868.00 | 564 061.00 | 615 929.00 |
AP Buildings | 759 343.00 | 751 058.00 | 8 285.00 | 759 343.00 |
AR Technical installations, industrial equipment and tools | 1 350 614.00 | 1 030 822.00 | 319 792.00 | 1 350 614.00 |
AT Other tangible assets | 636 275.00 | 597 897.00 | 38 378.00 | 636 275.00 |
BH Other financial assets | 31 072.00 | | 31 072.00 | 31 072.00 |
BJ TOTAL (I) | 3 868 846.00 | 2 468 858.00 | 1 399 988.00 | 3 868 846.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 917 870.00 | 30 655.00 | 3 887 215.00 | 3 917 870.00 |
BZ Other receivables | 1 342 382.00 | | 1 342 382.00 | 1 342 382.00 |
CF Cash and cash equivalents | 5 488 995.00 | | 5 488 995.00 | 5 488 995.00 |
CJ TOTAL (II) | 10 751 247.00 | 30 655.00 | 10 720 592.00 | 10 751 247.00 |
CO Grand total (0 to V) | 14 620 094.00 | 2 499 513.00 | 12 120 580.00 | 14 620 094.00 |
CU Other investments | 438 400.00 | | 438 400.00 | 438 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 128.00 | | | 480 128.00 |
DD Legal reserve (1) | 48 013.00 | | | 48 013.00 |
DG Other reserves | 644 412.00 | | | 644 412.00 |
DH Retained earnings | 252.00 | | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 957.00 | | | 556 957.00 |
DK Regulated provisions | 109 958.00 | | | 109 958.00 |
DL TOTAL (I) | 1 839 720.00 | | | 1 839 720.00 |
DP Provisions for Risks | 1 798 559.00 | | | 1 798 559.00 |
DQ Provisions for Expenses | 96 880.00 | | | 96 880.00 |
DR TOTAL (IV) | 1 895 439.00 | | | 1 895 439.00 |
DW Advances and down payments received on current orders | 352 979.00 | | | 352 979.00 |
DX Trade payables and related accounts | 3 738 246.00 | | | 3 738 246.00 |
DY Tax and social security liabilities | 1 245 421.00 | | | 1 245 421.00 |
EA Other liabilities | 527 806.00 | | | 527 806.00 |
EB Prepaid income (2) | 2 520 970.00 | | | 2 520 970.00 |
EC TOTAL (IV) | 8 385 422.00 | | | 8 385 422.00 |
EE Grand total (I to V) | 12 120 580.00 | | | 12 120 580.00 |
EG Accrued income and payables due within one year | 8 385 422.00 | | | 8 385 422.00 |
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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 | 16 157.00 | | 16 157.00 | 16 157.00 |
FG Production sold - services | 22 768 639.00 | | 22 768 639.00 | 22 768 639.00 |
FJ Net sales | 22 784 796.00 | | 22 784 796.00 | 22 784 796.00 |
FO Operating subsidies | | | 19 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 137.00 | |
FQ Other income | | | 881 605.00 | |
FR Total operating income (I) | | | 24 437 371.00 | |
FU Purchases of raw materials and other supplies | | | 4 836 190.00 | |
FW Other purchases and external expenses | | | 12 449 011.00 | |
FX Taxes, duties, and similar payments | | | 193 854.00 | |
FY Salaries and Wages | | | 3 348 490.00 | |
FZ Social Security Contributions | | | 2 208 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810 528.00 | |
GE Other Expenses | | | 596 372.00 | |
GF Total Operating Expenses (II) | | | 24 546 487.00 | |
GG - OPERATING RESULT (I - II) | | | -109 116.00 | |
GH Attributed profit or transferred loss (III) | | | 237 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 688.00 | |
GP Total financial income (V) | | | 441 688.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 347.00 | | | 154 347.00 |
A4 Equity method investments | 13 853.00 | | | 13 853.00 |
HC Reversals of provisions and transfers of expenses | 15 846.00 | | | 15 846.00 |
HD Total exceptional income (VII) | 15 846.00 | | | 15 846.00 |
HG Exceptional depreciation and provisions | 28 014.00 | | | 28 014.00 |
HH Total exceptional expenses (VIII) | 28 014.00 | | | 28 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 167.00 | | | -12 167.00 |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 132 477.00 | | | 25 132 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 575 520.00 | | | 24 575 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 957.00 | | | 556 957.00 |
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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 | 3 809 900.00 | 59 404.00 | 457.00 | 3 809 900.00 |
KD ACQUISITIONS Total including other intangible assets | 37 213.00 | | | 37 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 273.00 | 59 346.00 | 457.00 | 3 303 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 414.00 | 58.00 | | 469 414.00 |
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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 | 2 366 053.00 | 103 263.00 | 457.00 | 2 366 053.00 |
PE DEPRECIATION Total including other intangible assets | 37 213.00 | | | 37 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328 840.00 | 103 263.00 | 457.00 | 2 328 840.00 |
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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 | 97 791.00 | 28 014.00 | 15 846.00 | 97 791.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 673 017.00 | 810 528.00 | 588 106.00 | 1 673 017.00 |
6X Other provisions for depreciation | 39 339.00 | | 8 684.00 | 39 339.00 |
7B Total provisions for depreciation | 39 339.00 | | 8 684.00 | 39 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 072.00 | | 31 072.00 | 31 072.00 |
UX Other trade receivables | 3 917 870.00 | 3 917 870.00 | | 3 917 870.00 |
UY Staff and related accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
UZ Social Security, other social security organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
VB VAT | 417 035.00 | 417 035.00 | | 417 035.00 |
VC Group and associates | 682 822.00 | 682 822.00 | | 682 822.00 |
VN Other taxes, similar payments | 47 750.00 | 47 750.00 | | 47 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 706.00 | 180 706.00 | | 180 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291 324.00 | 5 260 252.00 | 31 072.00 | 5 291 324.00 |
