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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 | 62 626.00 | 62 626.00 | | 62 626.00 |
AH Goodwill | 1 462 390.00 | 270 242.00 | 1 192 148.00 | 1 462 390.00 |
AP Buildings | 499 776.00 | 235 812.00 | 263 963.00 | 499 776.00 |
AR Technical installations, industrial equipment and tools | 1 884 378.00 | 1 582 892.00 | 301 485.00 | 1 884 378.00 |
AT Other tangible assets | 1 331 298.00 | 1 117 173.00 | 214 125.00 | 1 331 298.00 |
AV Fixed assets in progress | 179 192.00 | | 179 192.00 | 179 192.00 |
BH Other financial assets | 38 684.00 | | 38 684.00 | 38 684.00 |
BJ TOTAL (I) | 6 043 006.00 | 3 842 544.00 | 2 200 462.00 | 6 043 006.00 |
BN Goods in progress | 6 741 769.00 | | 6 741 769.00 | 6 741 769.00 |
BT Goods | 2 919 046.00 | | 2 919 046.00 | 2 919 046.00 |
BV Advances and down payments on orders | 410 708.00 | | 410 708.00 | 410 708.00 |
BX Customers and related accounts | 23 970 790.00 | 402 078.00 | 23 568 711.00 | 23 970 790.00 |
BZ Other receivables | 2 633 624.00 | | 2 633 624.00 | 2 633 624.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 36 678 488.00 | 402 078.00 | 36 276 410.00 | 36 678 488.00 |
CO Grand total (0 to V) | 42 721 495.00 | 4 244 622.00 | 38 476 872.00 | 42 721 495.00 |
CU Other investments | 463 313.00 | 452 450.00 | 10 862.00 | 463 313.00 |
CX Development or Research and Development Expenses | 121 345.00 | 121 345.00 | | 121 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 543 618.00 | 543 618.00 | | 543 618.00 |
DH Retained earnings | -916 992.00 | -345 585.00 | | -916 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 931.00 | -571 407.00 | | -1 318 931.00 |
DL TOTAL (I) | 1 807 695.00 | 3 126 626.00 | | 1 807 695.00 |
DP Provisions for Risks | 10 678.00 | 11 002.00 | | 10 678.00 |
DR TOTAL (IV) | 10 678.00 | 11 002.00 | | 10 678.00 |
DW Advances and down payments received on current orders | 4 872 383.00 | 2 443 563.00 | | 4 872 383.00 |
DX Trade payables and related accounts | 10 375 206.00 | 8 485 951.00 | | 10 375 206.00 |
DY Tax and social security liabilities | 3 945 081.00 | 4 648 892.00 | | 3 945 081.00 |
EA Other liabilities | 17 465 827.00 | 12 282 206.00 | | 17 465 827.00 |
EC TOTAL (IV) | 36 658 498.00 | 27 860 613.00 | | 36 658 498.00 |
EE Grand total (I to V) | 38 476 872.00 | 30 998 241.00 | | 38 476 872.00 |
EG Accrued income and payables due within one year | 31 786 115.00 | 25 417 049.00 | | 31 786 115.00 |
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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 | | 6 320 256.00 | 6 320 256.00 | |
FG Production sold - services | 22 726 882.00 | 9 923 902.00 | 32 650 785.00 | 22 726 882.00 |
FJ Net sales | 22 726 882.00 | 16 244 159.00 | 38 971 042.00 | 22 726 882.00 |
FM Inventory production | | | 5 128 489.00 | |
FN Capitalized production | | | 10 388.00 | |
FO Operating subsidies | | | 6 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 319.00 | |
FQ Other income | | | 4 956.00 | |
FR Total operating income (I) | | | 44 421 679.00 | |
FS Purchases of goods (including customs duties) | | | 5 846 118.00 | |
FT Inventory change (goods) | | | 240 373.00 | |
FU Purchases of raw materials and other supplies | | | 5 083 422.00 | |
FW Other purchases and external expenses | | | 22 467 213.00 | |
FX Taxes, duties, and similar payments | | | 417 388.00 | |
FY Salaries and Wages | | | 7 089 074.00 | |
FZ Social Security Contributions | | | 3 108 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 252.00 | |
GE Other Expenses | | | 269 276.00 | |
GF Total Operating Expenses (II) | | | 45 019 526.00 | |
GG - OPERATING RESULT (I - II) | | | -597 847.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 41 041.00 | |
GP Total financial income (V) | | | 41 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 129.00 | |
GR Interest and similar expenses | | | 225 462.00 | |
GS Negative differences of foreign exchange | | | 73 897.00 | |
GU Total financial expenses (VI) | | | 762 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 890.00 | 236 132.00 | | 263 890.00 |
A4 Equity method investments | 177 816.00 | 261 780.00 | | 177 816.00 |
HB Exceptional income from capital transactions | | 133 607.00 | | |
HD Total exceptional income (VII) | | 133 607.00 | | |
HE Exceptional expenses on management operations | | 5 410.00 | | |
HF Exceptional expenses on capital transactions | | 20 657.00 | | |
HG Exceptional depreciation and provisions | | 142 232.00 | | |
HH Total exceptional expenses (VIII) | | 168 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 693.00 | | |
HK Income tax | -360.00 | -24 434.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 462 724.00 | 39 245 557.00 | | 44 462 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 781 655.00 | 39 816 964.00 | | 45 781 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 931.00 | -571 407.00 | | -1 318 931.00 |
HP References: Equipment leasing | 183 596.00 | 180 328.00 | | 183 596.00 |
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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 | 5 353 114.00 | | 691 654.00 | 5 353 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 345.00 | | | 121 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 501 997.00 | |
I4 DECREASES Grand Total | 1 670.00 | 92.00 | 6 043 006.00 | 1 670.00 |
IN DECREASES Start-up, development, or research expenses | | | 121 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 525 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 670.00 | | 3 894 646.00 | 1 670.00 |
KD ACQUISITIONS Total including other intangible assets | 1 525 016.00 | | | 1 525 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 888.00 | | 231 428.00 | 3 664 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 863.00 | | 460 225.00 | 41 863.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 670.00 | | | 1 670.00 |
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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 | 2 885 340.00 | 362 519.00 | | 2 885 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 345.00 | | | 121 345.00 |
PE DEPRECIATION Total including other intangible assets | 62 626.00 | 128 009.00 | | 62 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 368.00 | 234 510.00 | | 2 701 368.00 |
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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 | 11 002.00 | 10 678.00 | 11 002.00 | 11 002.00 |
6A on fixed assets – intangible | 142 232.00 | | | 142 232.00 |
6T Receivables | 292 252.00 | 135 252.00 | 25 426.00 | 292 252.00 |
7B Total provisions for depreciation | 434 484.00 | 587 703.00 | 25 426.00 | 434 484.00 |
7C Grand total | 445 487.00 | 598 382.00 | 36 428.00 | 445 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 252.00 | 36 428.00 | |
UG - Financial | | 463 129.00 | | |
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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 | 10 375 206.00 | 10 375 206.00 | | 10 375 206.00 |
8C Staff and Related Accounts | 1 139 882.00 | 1 139 882.00 | | 1 139 882.00 |
8D Social Security and Other Social Organizations | 457 672.00 | 457 672.00 | | 457 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 860.00 | 259 860.00 | | 259 860.00 |
UT Other financial assets | 38 684.00 | | | 38 684.00 |
UX Other trade receivables | 23 368 760.00 | | | 23 368 760.00 |
UY Staff and related accounts | 32 673.00 | | | 32 673.00 |
UZ Social Security, other social security organizations | 2 576.00 | | | 2 576.00 |
VA Doubtful or disputed receivables | 602 029.00 | | | 602 029.00 |
VB VAT | 1 233 180.00 | | | 1 233 180.00 |
VC Group and associates | 1 324 908.00 | | | 1 324 908.00 |
VI Group and Associates | 17 205 966.00 | 17 205 966.00 | | 17 205 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 592.00 | 142 592.00 | | 142 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 285.00 | | | 40 285.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 645 598.00 | 26 004 884.00 | 640 714.00 | 26 645 598.00 |
VW VAT | 2 204 934.00 | 2 204 934.00 | | 2 204 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 786 115.00 | 31 786 115.00 | | 31 786 115.00 |
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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 | 203 603.00 | 371 991.00 | | 203 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 678 525.00 | 1 676 075.00 | | 1 678 525.00 |
ST Other accounts | 3 433 923.00 | 3 777 650.00 | | 3 433 923.00 |
XQ Rental, rental and co-ownership charges | 1 525 118.00 | 1 234 960.00 | | 1 525 118.00 |
YP Average staff number | 172.00 | 186.00 | | 172.00 |
YQ Equipment leasing commitment | 363 720.00 | 482 238.00 | | 363 720.00 |
YT Subcontracting | 12 982 987.00 | 10 366 424.00 | | 12 982 987.00 |
YU External personnel | 2 846 658.00 | 3 439 562.00 | | 2 846 658.00 |
YW Business tax | 213 785.00 | 265 606.00 | | 213 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417 388.00 | 637 597.00 | | 417 388.00 |
YY Amount of VAT collected | 5 077 988.00 | 7 087 301.00 | | 5 077 988.00 |
YZ Total deductible VAT on goods and services | 3 693 011.00 | 5 050 315.00 | | 3 693 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 467 213.00 | 20 494 673.00 | | 22 467 213.00 |
