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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 305 000.00 | 5 000.00 | 300 000.00 | 305 000.00 |
AN Land | 206 389.00 | 59 211.00 | 147 178.00 | 206 389.00 |
AP Buildings | 1 586 836.00 | 471 732.00 | 1 115 104.00 | 1 586 836.00 |
AR Technical installations, industrial equipment and tools | 3 569 365.00 | 2 448 747.00 | 1 120 618.00 | 3 569 365.00 |
AT Other tangible assets | 451 262.00 | 441 409.00 | 9 854.00 | 451 262.00 |
BF Loans | 2 669.00 | | 2 669.00 | 2 669.00 |
BH Other financial assets | 26 761.00 | | 26 761.00 | 26 761.00 |
BJ TOTAL (I) | 6 253 532.00 | 3 531 349.00 | 2 722 184.00 | 6 253 532.00 |
BL Raw materials, supplies | 392 915.00 | | 392 915.00 | 392 915.00 |
BR Intermediate and finished products | 412 895.00 | | 412 895.00 | 412 895.00 |
BV Advances and down payments on orders | 102 735.00 | | 102 735.00 | 102 735.00 |
BX Customers and related accounts | 10 571 839.00 | | 10 571 839.00 | 10 571 839.00 |
BZ Other receivables | 1 705 434.00 | 232 423.00 | 1 473 011.00 | 1 705 434.00 |
CF Cash and cash equivalents | 932 150.00 | | 932 150.00 | 932 150.00 |
CH Prepaid expenses | 151 000.00 | | 151 000.00 | 151 000.00 |
CJ TOTAL (II) | 14 268 968.00 | 232 423.00 | 14 036 544.00 | 14 268 968.00 |
CO Grand total (0 to V) | 20 522 500.00 | 3 763 772.00 | 16 758 728.00 | 20 522 500.00 |
CU Other investments | 100 050.00 | 100 050.00 | | 100 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 520.00 | 67 520.00 | | 67 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 315.00 | -1 246 975.00 | | -1 032 315.00 |
DL TOTAL (I) | -964 795.00 | -1 179 455.00 | | -964 795.00 |
DP Provisions for Risks | 512 488.00 | 379 754.00 | | 512 488.00 |
DR TOTAL (IV) | 512 488.00 | 379 754.00 | | 512 488.00 |
DW Advances and down payments received on current orders | 1 055 820.00 | 515 033.00 | | 1 055 820.00 |
DX Trade payables and related accounts | 4 291 254.00 | 4 520 264.00 | | 4 291 254.00 |
DY Tax and social security liabilities | 746 525.00 | 1 372 616.00 | | 746 525.00 |
EA Other liabilities | 11 117 436.00 | 11 514 243.00 | | 11 117 436.00 |
EC TOTAL (IV) | 17 211 035.00 | 17 922 156.00 | | 17 211 035.00 |
EE Grand total (I to V) | 16 758 728.00 | 17 122 455.00 | | 16 758 728.00 |
EG Accrued income and payables due within one year | 16 155 215.00 | 17 922 156.00 | | 16 155 215.00 |
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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 | 835 164.00 | | 835 164.00 | 835 164.00 |
FD Production sold - goods | 86 641.00 | | 86 641.00 | 86 641.00 |
FG Production sold - services | 13 049 375.00 | 517 178.00 | 13 566 553.00 | 13 049 375.00 |
FJ Net sales | 13 971 181.00 | 517 178.00 | 14 488 358.00 | 13 971 181.00 |
FM Inventory production | | | -26 786.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 000.00 | |
FQ Other income | | | 7 306.00 | |
FR Total operating income (I) | | | 14 556 423.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 2 560 492.00 | |
FV Inventory change (raw materials and supplies) | | | 59 303.00 | |
FW Other purchases and external expenses | | | 8 822 198.00 | |
FX Taxes, duties, and similar payments | | | 317 356.00 | |
FY Salaries and Wages | | | 2 039 861.00 | |
FZ Social Security Contributions | | | 1 054 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | -167 000.00 | |
GF Total Operating Expenses (II) | | | 15 383 133.00 | |
GG - OPERATING RESULT (I - II) | | | -826 710.00 | |
GH Attributed profit or transferred loss (III) | | | 1 160.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 180.00 | |
GP Total financial income (V) | | | 8 180.00 | |
GR Interest and similar expenses | | | 142 281.00 | |
GU Total financial expenses (VI) | | | 142 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 223.00 | 619 401.00 | | 253 223.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 253 223.00 | 679 401.00 | | 253 223.00 |
HE Exceptional expenses on management operations | 21 171.00 | 1 635.00 | | 21 171.00 |
HF Exceptional expenses on capital transactions | 257 919.00 | 409 730.00 | | 257 919.00 |
HG Exceptional depreciation and provisions | 181 734.00 | | | 181 734.00 |
HH Total exceptional expenses (VIII) | 460 824.00 | 411 365.00 | | 460 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 601.00 | 268 037.00 | | -207 601.00 |
HK Income tax | -134 937.00 | -101 075.00 | | -134 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 818 987.00 | 18 044 331.00 | | 14 818 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 851 301.00 | 19 291 305.00 | | 15 851 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 315.00 | -1 246 975.00 | | -1 032 315.00 |
HP References: Equipment leasing | | 2 500.00 | | |
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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 | 6 533 582.00 | | 246 499.00 | 6 533 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 306.00 | 129 480.00 | |
I4 DECREASES Grand Total | | 526 549.00 | 6 253 532.00 | |
IO DECREASES Total including other intangible assets | | | 310 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 243.00 | 5 813 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 200.00 | | | 310 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 086 873.00 | | 245 222.00 | 6 086 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 509.00 | | 1 277.00 | 136 509.00 |
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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 | 3 040 220.00 | 654 403.00 | 263 324.00 | 3 040 220.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 020.00 | 654 403.00 | 263 324.00 | 3 030 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 754.00 | 223 734.00 | 91 000.00 | 379 754.00 |
6X Other provisions for depreciation | 232 423.00 | | | 232 423.00 |
7B Total provisions for depreciation | 332 473.00 | | | 332 473.00 |
7C Grand total | 712 227.00 | 223 734.00 | 91 000.00 | 712 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | 91 000.00 | |
UJ - Exceptional | | 181 734.00 | | |
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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 | 4 291 254.00 | 4 291 254.00 | | 4 291 254.00 |
8C Staff and Related Accounts | 174 669.00 | 174 669.00 | | 174 669.00 |
8D Social Security and Other Social Organizations | 409 832.00 | 409 832.00 | | 409 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 337.00 | 530 337.00 | | 530 337.00 |
UP Loans | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 26 761.00 | 26 761.00 | | 26 761.00 |
UX Other trade receivables | 10 571 839.00 | | | 10 571 839.00 |
UY Staff and related accounts | 203 978.00 | | | 203 978.00 |
UZ Social Security, other social security organizations | 139 693.00 | | | 139 693.00 |
VC Group and associates | 284 733.00 | | | 284 733.00 |
VI Group and Associates | 10 587 099.00 | 10 587 099.00 | | 10 587 099.00 |
VM Income taxes | 338 016.00 | | | 338 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 677.00 | 63 677.00 | | 63 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 014.00 | | | 739 014.00 |
VS Prepaid expenses | 151 000.00 | | | 151 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 457 703.00 | 12 457 703.00 | | 12 457 703.00 |
VW VAT | 98 346.00 | 98 346.00 | | 98 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 155 215.00 | 16 155 215.00 | | 16 155 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 257 356.00 | 191 464.00 | | 257 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 896.00 | 90 713.00 | | 100 896.00 |
ST Other accounts | 2 613 865.00 | 3 348 322.00 | | 2 613 865.00 |
XQ Rental, rental and co-ownership charges | 1 814 413.00 | 2 996 028.00 | | 1 814 413.00 |
YP Average staff number | 80.00 | 77.00 | | 80.00 |
YT Subcontracting | 3 142 002.00 | 2 457 835.00 | | 3 142 002.00 |
YU External personnel | 1 151 023.00 | 2 020 227.00 | | 1 151 023.00 |
YW Business tax | 60 000.00 | 49 682.00 | | 60 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 356.00 | 241 146.00 | | 317 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 822 198.00 | 10 913 125.00 | | 8 822 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
