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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 | 183 621.00 | 178 405.00 | 5 217.00 | 183 621.00 |
AJ Other Intangible Assets | 1 448.00 | 1 448.00 | | 1 448.00 |
AP Buildings | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 12 265.00 | 6 440.00 | 5 825.00 | 12 265.00 |
AT Other tangible assets | 149 919.00 | 95 860.00 | 54 059.00 | 149 919.00 |
BH Other financial assets | 17 510.00 | | 17 510.00 | 17 510.00 |
BJ TOTAL (I) | 366 206.00 | 283 596.00 | 82 610.00 | 366 206.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 065.00 | | 5 065.00 | 5 065.00 |
BX Customers and related accounts | 2 078 942.00 | 116 772.00 | 1 962 170.00 | 2 078 942.00 |
BZ Other receivables | 797 009.00 | | 797 009.00 | 797 009.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 2 883 935.00 | 116 772.00 | 2 767 163.00 | 2 883 935.00 |
CO Grand total (0 to V) | 3 250 141.00 | 400 367.00 | 2 849 774.00 | 3 250 141.00 |
CP Shares due in less than one year | 16 009.00 | | | 16 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 466 000.00 | 466 000.00 | | 466 000.00 |
DH Retained earnings | -1 275 061.00 | -1 274 417.00 | | -1 275 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 641.00 | -644.00 | | 45 641.00 |
DL TOTAL (I) | -736 420.00 | -782 061.00 | | -736 420.00 |
DP Provisions for Risks | 234 500.00 | 262 944.00 | | 234 500.00 |
DQ Provisions for Expenses | 163 656.00 | 229 148.00 | | 163 656.00 |
DR TOTAL (IV) | 398 156.00 | 492 093.00 | | 398 156.00 |
DU Loans and Debts from Credit Institutions (3) | 12 596.00 | 13 129.00 | | 12 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 817.00 | 1 023 605.00 | | 518 817.00 |
DW Advances and down payments received on current orders | 32 313.00 | 13 576.00 | | 32 313.00 |
DX Trade payables and related accounts | 1 567 286.00 | 2 070 318.00 | | 1 567 286.00 |
DY Tax and social security liabilities | 719 771.00 | 1 019 862.00 | | 719 771.00 |
DZ Fixed asset liabilities and related accounts | 30 722.00 | | | 30 722.00 |
EA Other liabilities | 234 127.00 | 320 790.00 | | 234 127.00 |
EB Prepaid income (2) | 72 406.00 | 154 155.00 | | 72 406.00 |
EC TOTAL (IV) | 3 188 037.00 | 4 615 435.00 | | 3 188 037.00 |
EE Grand total (I to V) | 2 849 774.00 | 4 325 467.00 | | 2 849 774.00 |
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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 | 7 833 107.00 | 7 118.00 | 7 840 224.00 | 7 833 107.00 |
FJ Net sales | 7 833 107.00 | 7 118.00 | 7 840 224.00 | 7 833 107.00 |
FM Inventory production | | | -45 491.00 | |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 749.00 | |
FQ Other income | | | 5 621.00 | |
FR Total operating income (I) | | | 7 838 464.00 | |
FW Other purchases and external expenses | | | 5 807 840.00 | |
FX Taxes, duties, and similar payments | | | 133 182.00 | |
FY Salaries and Wages | | | 1 320 623.00 | |
FZ Social Security Contributions | | | 505 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 467.00 | |
GE Other Expenses | | | 72 270.00 | |
GF Total Operating Expenses (II) | | | 7 873 146.00 | |
GG - OPERATING RESULT (I - II) | | | -34 681.00 | |
GL Other interest and similar income | | | 661.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 15 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | 1 439.00 | | 1 751.00 |
HC Reversals of provisions and transfers of expenses | 114 499.00 | 580 832.00 | | 114 499.00 |
HD Total exceptional income (VII) | 116 250.00 | 582 271.00 | | 116 250.00 |
HE Exceptional expenses on management operations | 1 453.00 | 72 560.00 | | 1 453.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 204 797.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 453.00 | 277 356.00 | | 21 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 797.00 | 304 914.00 | | 94 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 955 375.00 | 11 140 212.00 | | 7 955 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909 734.00 | 11 140 855.00 | | 7 909 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 641.00 | -644.00 | | 45 641.00 |
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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 | 371 048.00 | | 63 801.00 | 371 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 643.00 | 17 510.00 | |
I4 DECREASES Grand Total | | 68 643.00 | 366 206.00 | |
IO DECREASES Total including other intangible assets | | | 185 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 069.00 | | | 185 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 784.00 | | 44 843.00 | 118 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 195.00 | | 18 958.00 | 67 195.00 |
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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 | 259 498.00 | 21 855.00 | | 259 498.00 |
PE DEPRECIATION Total including other intangible assets | 175 430.00 | 4 422.00 | | 175 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 068.00 | 17 432.00 | | 84 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 093.00 | 29 467.00 | 123 404.00 | 492 093.00 |
6E on fixed assets – tangible | 2 243.00 | | | 2 243.00 |
6T Receivables | 143 441.00 | 2 175.00 | 28 844.00 | 143 441.00 |
7B Total provisions for depreciation | 145 684.00 | 2 175.00 | 28 844.00 | 145 684.00 |
7C Grand total | 637 777.00 | 31 642.00 | 152 247.00 | 637 777.00 |
UE of which provisions and reversals: - Operating | | 11 642.00 | 37 749.00 | |
UJ - Exceptional | | 20 000.00 | 114 499.00 | |
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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 | 518 817.00 | 518 817.00 | | 518 817.00 |
8B Suppliers and Related Accounts | 1 567 286.00 | 1 567 286.00 | | 1 567 286.00 |
8C Staff and Related Accounts | 157 122.00 | 157 122.00 | | 157 122.00 |
8D Social Security and Other Social Organizations | 135 081.00 | 135 081.00 | | 135 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 722.00 | 30 722.00 | | 30 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
8L Deferred income | 72 406.00 | 72 406.00 | | 72 406.00 |
UT Other financial assets | 17 510.00 | 16 010.00 | | 17 510.00 |
UX Other trade receivables | 1 939 410.00 | | | 1 939 410.00 |
UY Staff and related accounts | 14 107.00 | | | 14 107.00 |
UZ Social Security, other social security organizations | 873.00 | | | 873.00 |
VA Doubtful or disputed receivables | 139 532.00 | | | 139 532.00 |
VB VAT | 291 849.00 | | | 291 849.00 |
VC Group and associates | 158 195.00 | | | 158 195.00 |
VG Loans with a maturity of up to one year at origin | 12 596.00 | 12 596.00 | | 12 596.00 |
VI Group and Associates | 224 117.00 | 224 117.00 | | 224 117.00 |
VM Income taxes | 130 328.00 | | | 130 328.00 |
VN Other taxes, similar payments | 24 502.00 | | | 24 502.00 |
VP Miscellaneous | 3 956.00 | | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 230.00 | 86 230.00 | | 86 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 200.00 | | | 173 200.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 380.00 | 2 894 880.00 | 1 500.00 | 2 896 380.00 |
VW VAT | 341 337.00 | 341 337.00 | | 341 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 725.00 | 3 155 725.00 | | 3 155 725.00 |
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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 |
YP Average staff number | 28.00 | 32.00 | | 28.00 |
