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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 | 127 367.00 | 126 577.00 | 790.00 | 127 367.00 |
AH Goodwill | 67 272.00 | | 67 272.00 | 67 272.00 |
AR Technical installations, industrial equipment and tools | 110 702.00 | 99 369.00 | 11 333.00 | 110 702.00 |
AT Other tangible assets | 427 056.00 | 109 517.00 | 317 539.00 | 427 056.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 10 861.00 | | 10 861.00 | 10 861.00 |
BJ TOTAL (I) | 749 979.00 | 336 884.00 | 413 096.00 | 749 979.00 |
BL Raw materials, supplies | 17 107.00 | | 17 107.00 | 17 107.00 |
BN Goods in progress | 400 556.00 | | 400 556.00 | 400 556.00 |
BX Customers and related accounts | 3 322 430.00 | 47 086.00 | 3 275 345.00 | 3 322 430.00 |
BZ Other receivables | 2 552 318.00 | | 2 552 318.00 | 2 552 318.00 |
CD Marketable securities | 330 848.00 | | 330 848.00 | 330 848.00 |
CF Cash and cash equivalents | 694 121.00 | | 694 121.00 | 694 121.00 |
CH Prepaid expenses | 22 624.00 | | 22 624.00 | 22 624.00 |
CJ TOTAL (II) | 7 340 005.00 | 47 086.00 | 7 292 920.00 | 7 340 005.00 |
CO Grand total (0 to V) | 8 089 985.00 | 383 969.00 | 7 706 015.00 | 8 089 985.00 |
CU Other investments | 1 422.00 | 1 422.00 | | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 259 120.00 | 259 120.00 | | 259 120.00 |
DH Retained earnings | 434 028.00 | 504 809.00 | | 434 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 882.00 | -70 781.00 | | -406 882.00 |
DL TOTAL (I) | 1 034 266.00 | 1 441 148.00 | | 1 034 266.00 |
DP Provisions for Risks | | 21 777.00 | | |
DQ Provisions for Expenses | 148 924.00 | 158 487.00 | | 148 924.00 |
DR TOTAL (IV) | 148 924.00 | 180 264.00 | | 148 924.00 |
DW Advances and down payments received on current orders | 2 375 955.00 | 1 282 073.00 | | 2 375 955.00 |
DX Trade payables and related accounts | 3 223 775.00 | 3 568 171.00 | | 3 223 775.00 |
DY Tax and social security liabilities | 922 279.00 | 863 875.00 | | 922 279.00 |
EA Other liabilities | 817.00 | 1 605.00 | | 817.00 |
EC TOTAL (IV) | 6 522 825.00 | 5 715 724.00 | | 6 522 825.00 |
EE Grand total (I to V) | 7 706 015.00 | 7 337 136.00 | | 7 706 015.00 |
EG Accrued income and payables due within one year | 4 146 871.00 | 5 715 724.00 | | 4 146 871.00 |
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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 | 8 492 311.00 | 4 820 797.00 | 13 313 107.00 | 8 492 311.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 492 311.00 | 4 820 797.00 | 13 313 107.00 | 8 492 311.00 |
FM Inventory production | | | -559 451.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 830.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 12 948 762.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 2 904 490.00 | |
FV Inventory change (raw materials and supplies) | | | 20 608.00 | |
FW Other purchases and external expenses | | | 7 316 898.00 | |
FX Taxes, duties, and similar payments | | | 74 526.00 | |
FY Salaries and Wages | | | 1 955 511.00 | |
FZ Social Security Contributions | | | 755 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 924.00 | |
GE Other Expenses | | | 91 932.00 | |
GF Total Operating Expenses (II) | | | 13 342 998.00 | |
GG - OPERATING RESULT (I - II) | | | -394 236.00 | |
GK Income from other securities and fixed asset receivables | | | 4 659.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GP Total financial income (V) | | | 8 435.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 566.00 | 36 412.00 | | 14 566.00 |
HA Exceptional income from management transactions | 250.00 | 1 763.00 | | 250.00 |
HB Exceptional income from capital transactions | 333.00 | 2 000.00 | | 333.00 |
HD Total exceptional income (VII) | 583.00 | 3 763.00 | | 583.00 |
HE Exceptional expenses on management operations | 16 897.00 | 711.00 | | 16 897.00 |
HF Exceptional expenses on capital transactions | 36 713.00 | | | 36 713.00 |
HH Total exceptional expenses (VIII) | 53 610.00 | 711.00 | | 53 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 026.00 | 3 052.00 | | -53 026.00 |
HK Income tax | -32 667.00 | | | -32 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 957 781.00 | 10 905 131.00 | | 12 957 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 364 663.00 | 10 975 912.00 | | 13 364 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 882.00 | -70 781.00 | | -406 882.00 |
HP References: Equipment leasing | 27 453.00 | 19 582.00 | | 27 453.00 |
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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 | 493 290.00 | | 328 995.00 | 493 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 17 583.00 | |
I4 DECREASES Grand Total | | 72 306.00 | 749 979.00 | |
IO DECREASES Total including other intangible assets | | | 194 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 806.00 | 537 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 639.00 | | | 194 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 677.00 | | 318 887.00 | 272 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 974.00 | | 10 108.00 | 25 974.00 |
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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 | 325 360.00 | 27 195.00 | 17 093.00 | 325 360.00 |
PE DEPRECIATION Total including other intangible assets | 125 988.00 | 589.00 | | 125 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 372.00 | 26 606.00 | 17 093.00 | 199 372.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 180 264.00 | 148 924.00 | 180 264.00 | 180 264.00 |
6T Receivables | | 47 086.00 | | |
7B Total provisions for depreciation | 1 422.00 | 47 086.00 | | 1 422.00 |
7C Grand total | 181 686.00 | 196 010.00 | 180 264.00 | 181 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 196 010.00 | 180 264.00 | |
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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 | 3 223 775.00 | 3 223 775.00 | | 3 223 775.00 |
8C Staff and Related Accounts | 268 680.00 | 268 680.00 | | 268 680.00 |
8D Social Security and Other Social Organizations | 251 589.00 | 251 589.00 | | 251 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UP Loans | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 10 861.00 | 10 861.00 | | 10 861.00 |
UX Other trade receivables | 3 265 927.00 | | | 3 265 927.00 |
UY Staff and related accounts | 10 426.00 | | | 10 426.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VA Doubtful or disputed receivables | 56 503.00 | | | 56 503.00 |
VB VAT | 334 132.00 | | | 334 132.00 |
VC Group and associates | 2 010 627.00 | | | 2 010 627.00 |
VM Income taxes | 188 681.00 | | | 188 681.00 |
VP Miscellaneous | 5 692.00 | | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 472.00 | 35 472.00 | | 35 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | | | 2 153.00 |
VS Prepaid expenses | 22 624.00 | | | 22 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 534.00 | 5 757 520.00 | 156 014.00 | 5 913 534.00 |
VW VAT | 366 538.00 | 366 538.00 | | 366 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 871.00 | 4 146 871.00 | | 4 146 871.00 |
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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 | 38 123.00 | 36 825.00 | | 38 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 134.00 | 63 886.00 | | 55 134.00 |
ST Other accounts | 596 178.00 | 447 200.00 | | 596 178.00 |
XQ Rental, rental and co-ownership charges | 78 227.00 | 117 566.00 | | 78 227.00 |
YP Average staff number | 54.00 | 56.00 | | 54.00 |
YQ Equipment leasing commitment | 7 833.00 | 33 408.00 | | 7 833.00 |
YT Subcontracting | 5 036 197.00 | 3 243 247.00 | | 5 036 197.00 |
YU External personnel | 1 551 162.00 | 1 251 250.00 | | 1 551 162.00 |
YW Business tax | 36 403.00 | 41 522.00 | | 36 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 526.00 | 78 347.00 | | 74 526.00 |
YY Amount of VAT collected | 2 610 618.00 | 1 818 208.00 | | 2 610 618.00 |
YZ Total deductible VAT on goods and services | 2 025 421.00 | 1 410 234.00 | | 2 025 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 316 898.00 | 5 123 149.00 | | 7 316 898.00 |
