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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 | 58 598.00 | 55 272.00 | 3 326.00 | 58 598.00 |
AR Technical installations, industrial equipment and tools | 39 708.00 | 16 274.00 | 23 433.00 | 39 708.00 |
AT Other tangible assets | 245 374.00 | 194 087.00 | 51 287.00 | 245 374.00 |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 794 366.00 | 672 480.00 | 121 886.00 | 794 366.00 |
BV Advances and down payments on orders | 6 366.00 | | 6 366.00 | 6 366.00 |
BX Customers and related accounts | 1 837 021.00 | 5 400.00 | 1 831 621.00 | 1 837 021.00 |
BZ Other receivables | 85 393.00 | | 85 393.00 | 85 393.00 |
CF Cash and cash equivalents | 754 241.00 | | 754 241.00 | 754 241.00 |
CH Prepaid expenses | 40 388.00 | | 40 388.00 | 40 388.00 |
CJ TOTAL (II) | 2 723 411.00 | 5 400.00 | 2 718 011.00 | 2 723 411.00 |
CN Currency translation adjustments (V) | 5 763.00 | | 5 763.00 | 5 763.00 |
CO Grand total (0 to V) | 3 523 541.00 | 677 880.00 | 2 845 660.00 | 3 523 541.00 |
CR Shares due in more than one year | 6 480.00 | | | 6 480.00 |
CU Other investments | 437 000.00 | 406 846.00 | 30 154.00 | 437 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | | 570 053.00 | | |
DH Retained earnings | -48 559.00 | | | -48 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 101.00 | -618 613.00 | | 572 101.00 |
DL TOTAL (I) | 560 541.00 | -11 559.00 | | 560 541.00 |
DP Provisions for Risks | 5 763.00 | 354 682.00 | | 5 763.00 |
DR TOTAL (IV) | 5 763.00 | 354 682.00 | | 5 763.00 |
DW Advances and down payments received on current orders | 15 681.00 | 360.00 | | 15 681.00 |
DX Trade payables and related accounts | 1 782 171.00 | 1 969 883.00 | | 1 782 171.00 |
DY Tax and social security liabilities | 343 610.00 | 200 189.00 | | 343 610.00 |
DZ Fixed asset liabilities and related accounts | 474.00 | 11 076.00 | | 474.00 |
EA Other liabilities | 68 947.00 | 60 137.00 | | 68 947.00 |
EB Prepaid income (2) | 61 704.00 | | | 61 704.00 |
EC TOTAL (IV) | 2 272 588.00 | 2 241 646.00 | | 2 272 588.00 |
ED (V) | 6 767.00 | 513.00 | | 6 767.00 |
EE Grand total (I to V) | 2 845 660.00 | 2 585 283.00 | | 2 845 660.00 |
EG Accrued income and payables due within one year | 2 272 588.00 | 2 241 286.00 | | 2 272 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 546 278.00 | 3 894 347.00 | 5 440 626.00 | 1 546 278.00 |
FJ Net sales | 1 546 278.00 | 3 894 347.00 | 5 440 626.00 | 1 546 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 442 907.00 | |
FW Other purchases and external expenses | | | 3 830 533.00 | |
FX Taxes, duties, and similar payments | | | 51 181.00 | |
FY Salaries and Wages | | | 569 460.00 | |
FZ Social Security Contributions | | | 218 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 116 483.00 | |
GF Total Operating Expenses (II) | | | 4 840 083.00 | |
GG - OPERATING RESULT (I - II) | | | 602 823.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 465.00 | |
GN Positive exchange differences | | | 10 748.00 | |
GP Total financial income (V) | | | 21 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 609.00 | |
GS Negative differences of foreign exchange | | | 35 498.00 | |
GU Total financial expenses (VI) | | | 411 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 253.00 | 15 837.00 | | 15 253.00 |
HC Reversals of provisions and transfers of expenses | 344 217.00 | | | 344 217.00 |
HD Total exceptional income (VII) | 344 217.00 | | | 344 217.00 |
HE Exceptional expenses on management operations | | 23 810.00 | | |
HG Exceptional depreciation and provisions | 51.00 | 149 267.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 173 077.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 165.00 | -173 077.00 | | 344 165.00 |
HK Income tax | -14 915.00 | -12 456.00 | | -14 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 429.00 | 3 278 701.00 | | 5 808 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 328.00 | 3 897 315.00 | | 5 236 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 101.00 | -618 613.00 | | 572 101.00 |
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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 | 369 702.00 | | 425 917.00 | 369 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 685.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 794 366.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 58 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 285 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 598.00 | | | 58 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 419.00 | | 25 917.00 | 260 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 685.00 | | 400 000.00 | 50 685.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 218 116.00 | 48 720.00 | 1 201.00 | 218 116.00 |
PE DEPRECIATION Total including other intangible assets | 45 805.00 | 9 466.00 | | 45 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 310.00 | 39 253.00 | 1 201.00 | 172 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 354 682.00 | 5 763.00 | 354 682.00 | 354 682.00 |
6T Receivables | 2 250.00 | 5 400.00 | 2 250.00 | 2 250.00 |
7B Total provisions for depreciation | 39 250.00 | 375 246.00 | 2 250.00 | 39 250.00 |
7C Grand total | 393 932.00 | 381 009.00 | 356 932.00 | 393 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 400.00 | 2 250.00 | |
UG - Financial | | 375 609.00 | 10 465.00 | |
UJ - Exceptional | | | 344 217.00 | |
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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 | 1 782 171.00 | 1 782 171.00 | | 1 782 171.00 |
8C Staff and Related Accounts | 136 530.00 | 136 530.00 | | 136 530.00 |
8D Social Security and Other Social Organizations | 84 292.00 | 84 292.00 | | 84 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 947.00 | 68 947.00 | | 68 947.00 |
8L Deferred income | 61 704.00 | 61 704.00 | | 61 704.00 |
UT Other financial assets | 13 685.00 | 13 685.00 | | 13 685.00 |
UX Other trade receivables | 1 830 541.00 | | | 1 830 541.00 |
UZ Social Security, other social security organizations | 20 819.00 | | | 20 819.00 |
VA Doubtful or disputed receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 4 742.00 | | | 4 742.00 |
VC Group and associates | 59 831.00 | | | 59 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 790.00 | 22 790.00 | | 22 790.00 |
VS Prepaid expenses | 40 388.00 | | | 40 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 488.00 | 1 970 008.00 | 6 480.00 | 1 976 488.00 |
VW VAT | 99 996.00 | 99 996.00 | | 99 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 907.00 | 2 256 907.00 | | 2 256 907.00 |
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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 | 51 181.00 | 26 727.00 | | 51 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 140.00 | 167 664.00 | | 99 140.00 |
ST Other accounts | 852 843.00 | 636 348.00 | | 852 843.00 |
XQ Rental, rental and co-ownership charges | 83 134.00 | 80 143.00 | | 83 134.00 |
YT Subcontracting | 1 447 514.00 | 862 476.00 | | 1 447 514.00 |
YU External personnel | 1 277 754.00 | 1 102 757.00 | | 1 277 754.00 |
YV Retrocessions of fees, commissions and brokerage | 70 146.00 | 19 646.00 | | 70 146.00 |
YW Business tax | | 4 095.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 51 181.00 | 30 822.00 | | 51 181.00 |
YY Amount of VAT collected | 635 611.00 | 250 880.00 | | 635 611.00 |
YZ Total deductible VAT on goods and services | 360 422.00 | 428 750.00 | | 360 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 830 533.00 | 2 869 037.00 | | 3 830 533.00 |
