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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 | 52 588.00 | 52 367.00 | 221.00 | 52 588.00 |
AH Goodwill | 43 950.00 | | 43 950.00 | 43 950.00 |
AN Land | 3 650.00 | 2 972.00 | 678.00 | 3 650.00 |
AR Technical installations, industrial equipment and tools | 164 588.00 | 129 837.00 | 34 751.00 | 164 588.00 |
AT Other tangible assets | 182 469.00 | 138 491.00 | 43 978.00 | 182 469.00 |
BF Loans | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 9 335.00 | | 9 335.00 | 9 335.00 |
BJ TOTAL (I) | 457 923.00 | 323 667.00 | 134 256.00 | 457 923.00 |
BL Raw materials, supplies | 383 249.00 | 69 605.00 | 313 644.00 | 383 249.00 |
BP Services in progress | 123 473.00 | | 123 473.00 | 123 473.00 |
BR Intermediate and finished products | 22 441.00 | | 22 441.00 | 22 441.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 792 574.00 | | 792 574.00 | 792 574.00 |
BZ Other receivables | 363 736.00 | | 363 736.00 | 363 736.00 |
CF Cash and cash equivalents | 26 488.00 | | 26 488.00 | 26 488.00 |
CH Prepaid expenses | 31 262.00 | | 31 262.00 | 31 262.00 |
CJ TOTAL (II) | 1 753 123.00 | 69 605.00 | 1 683 518.00 | 1 753 123.00 |
CO Grand total (0 to V) | 2 211 046.00 | 393 272.00 | 1 817 774.00 | 2 211 046.00 |
CR Shares due in more than one year | 9 335.00 | | | 9 335.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 31 397.00 | -8 601.00 | | 31 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 272.00 | 49 998.00 | | 39 272.00 |
DL TOTAL (I) | 290 670.00 | 261 397.00 | | 290 670.00 |
DU Loans and Debts from Credit Institutions (3) | 19 761.00 | 36 435.00 | | 19 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 155.00 | 203 149.00 | | 49 155.00 |
DW Advances and down payments received on current orders | 18 875.00 | 47 742.00 | | 18 875.00 |
DX Trade payables and related accounts | 570 649.00 | 283 081.00 | | 570 649.00 |
DY Tax and social security liabilities | 235 827.00 | 213 519.00 | | 235 827.00 |
EA Other liabilities | 632 837.00 | 427 292.00 | | 632 837.00 |
EC TOTAL (IV) | 1 527 104.00 | 1 211 218.00 | | 1 527 104.00 |
EE Grand total (I to V) | 1 817 774.00 | 1 472 615.00 | | 1 817 774.00 |
EG Accrued income and payables due within one year | 1 459 039.00 | 965 569.00 | | 1 459 039.00 |
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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 | 15 022.00 | | 15 022.00 | 15 022.00 |
FG Production sold - services | 2 582 092.00 | 30 993.00 | 2 613 085.00 | 2 582 092.00 |
FJ Net sales | 2 597 114.00 | 30 993.00 | 2 628 107.00 | 2 597 114.00 |
FM Inventory production | | | 73 283.00 | |
FO Operating subsidies | | | 3 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 709 373.00 | |
FU Purchases of raw materials and other supplies | | | 961 721.00 | |
FV Inventory change (raw materials and supplies) | | | -69 177.00 | |
FW Other purchases and external expenses | | | 677 750.00 | |
FX Taxes, duties, and similar payments | | | 63 452.00 | |
FY Salaries and Wages | | | 813 371.00 | |
FZ Social Security Contributions | | | 265 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 941.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 2 770 674.00 | |
GG - OPERATING RESULT (I - II) | | | -61 301.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 865.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 10 248.00 | |
GS Negative differences of foreign exchange | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 12 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 473.00 | | |
HA Exceptional income from management transactions | 59 709.00 | | | 59 709.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 65 109.00 | | | 65 109.00 |
HE Exceptional expenses on management operations | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 354.00 | | | 63 354.00 |
HK Income tax | -48 823.00 | -61 421.00 | | -48 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 435.00 | 2 838 395.00 | | 2 775 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 163.00 | 2 788 397.00 | | 2 736 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 272.00 | 49 998.00 | | 39 272.00 |
HP References: Equipment leasing | 10 308.00 | 10 503.00 | | 10 308.00 |
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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 | 454 031.00 | | 9 036.00 | 454 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 10 678.00 | |
I4 DECREASES Grand Total | | 5 144.00 | 457 923.00 | |
IO DECREASES Total including other intangible assets | | | 96 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 954.00 | 350 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 635.00 | | 903.00 | 95 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 058.00 | | 6 603.00 | 348 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 338.00 | | 1 530.00 | 10 338.00 |
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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 | 290 711.00 | 36 910.00 | 3 954.00 | 290 711.00 |
PE DEPRECIATION Total including other intangible assets | 51 685.00 | 682.00 | | 51 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 026.00 | 36 228.00 | 3 954.00 | 239 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 664.00 | 19 941.00 | | 49 664.00 |
6T Receivables | 853.00 | | 853.00 | 853.00 |
7B Total provisions for depreciation | 50 517.00 | 19 941.00 | 853.00 | 50 517.00 |
7C Grand total | 50 517.00 | 19 941.00 | 853.00 | 50 517.00 |
UE of which provisions and reversals: - Operating | | 19 941.00 | 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 155.00 | 11 538.00 | 37 617.00 | 49 155.00 |
8B Suppliers and Related Accounts | 570 649.00 | 570 649.00 | | 570 649.00 |
8C Staff and Related Accounts | 85 038.00 | 85 038.00 | | 85 038.00 |
8D Social Security and Other Social Organizations | 78 568.00 | 78 568.00 | | 78 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 837.00 | 632 837.00 | | 632 837.00 |
UP Loans | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 9 335.00 | | | 9 335.00 |
UX Other trade receivables | 792 574.00 | | | 792 574.00 |
VB VAT | 23 053.00 | | | 23 053.00 |
VC Group and associates | 74 022.00 | | | 74 022.00 |
VH Loans with a maturity of more than one year at origin | 19 761.00 | 8 188.00 | 11 573.00 | 19 761.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 19 674.00 | | | 19 674.00 |
VM Income taxes | 114 452.00 | | | 114 452.00 |
VN Other taxes, similar payments | 51 221.00 | | | 51 221.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 101.00 | 32 101.00 | | 32 101.00 |
VS Prepaid expenses | 31 262.00 | | | 31 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 096.00 | 1 188 761.00 | 9 335.00 | 1 198 096.00 |
VW VAT | 30 120.00 | 30 120.00 | | 30 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 229.00 | 1 459 039.00 | 49 190.00 | 1 508 229.00 |
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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 | 43 797.00 | | | 43 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 337.00 | | | 63 337.00 |
ST Other accounts | 198 876.00 | | | 198 876.00 |
XQ Rental, rental and co-ownership charges | 83 192.00 | | | 83 192.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 162 321.00 | | | 162 321.00 |
YU External personnel | 170 024.00 | | | 170 024.00 |
YW Business tax | 19 655.00 | | | 19 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 452.00 | | | 63 452.00 |
YY Amount of VAT collected | 492 488.00 | | | 492 488.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 750.00 | | | 677 750.00 |
