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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 | 13 473.00 | 13 473.00 | | 13 473.00 |
AR Technical installations, industrial equipment and tools | 587 011.00 | 491 950.00 | 95 061.00 | 587 011.00 |
AT Other tangible assets | 608 142.00 | 599 076.00 | 9 066.00 | 608 142.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 1 222 638.00 | 1 104 499.00 | 118 139.00 | 1 222 638.00 |
BL Raw materials, supplies | 302 488.00 | | 302 488.00 | 302 488.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 2 383 971.00 | | 2 383 971.00 | 2 383 971.00 |
BZ Other receivables | 557 264.00 | | 557 264.00 | 557 264.00 |
CF Cash and cash equivalents | 1 261 461.00 | | 1 261 461.00 | 1 261 461.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 4 508 400.00 | | 4 508 400.00 | 4 508 400.00 |
CO Grand total (0 to V) | 5 731 038.00 | 1 104 499.00 | 4 626 539.00 | 5 731 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 972 975.00 | | | 972 975.00 |
DH Retained earnings | -177 072.00 | | | -177 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 387.00 | | | 5 387.00 |
DK Regulated provisions | 40 704.00 | | | 40 704.00 |
DL TOTAL (I) | 1 171 993.00 | | | 1 171 993.00 |
DP Provisions for Risks | 167 063.00 | | | 167 063.00 |
DQ Provisions for Expenses | 43 152.00 | | | 43 152.00 |
DR TOTAL (IV) | 210 215.00 | | | 210 215.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 679 845.00 | | | 679 845.00 |
DX Trade payables and related accounts | 1 338 267.00 | | | 1 338 267.00 |
DY Tax and social security liabilities | 681 147.00 | | | 681 147.00 |
EA Other liabilities | 95 037.00 | | | 95 037.00 |
EB Prepaid income (2) | 450 029.00 | | | 450 029.00 |
EC TOTAL (IV) | 3 244 330.00 | | | 3 244 330.00 |
EE Grand total (I to V) | 4 626 539.00 | | | 4 626 539.00 |
EG Accrued income and payables due within one year | 2 564 485.00 | | | 2 564 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 139 433.00 | 1 550.00 | 140 983.00 | 139 433.00 |
FG Production sold - services | 6 647 709.00 | | 6 647 709.00 | 6 647 709.00 |
FJ Net sales | 6 787 142.00 | 1 550.00 | 6 788 692.00 | 6 787 142.00 |
FO Operating subsidies | | | 12 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 324.00 | |
FQ Other income | | | 483 492.00 | |
FR Total operating income (I) | | | 7 563 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 945 618.00 | |
FW Other purchases and external expenses | | | 1 940 716.00 | |
FX Taxes, duties, and similar payments | | | 31 601.00 | |
FY Salaries and Wages | | | 1 430 406.00 | |
FZ Social Security Contributions | | | 970 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 389.00 | |
GE Other Expenses | | | 167 886.00 | |
GF Total Operating Expenses (II) | | | 7 628 779.00 | |
GG - OPERATING RESULT (I - II) | | | -65 294.00 | |
GH Attributed profit or transferred loss (III) | | | 2 184.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 326.00 | | | 177 326.00 |
A4 Equity method investments | 864.00 | | | 864.00 |
HC Reversals of provisions and transfers of expenses | 4 184.00 | | | 4 184.00 |
HD Total exceptional income (VII) | 4 184.00 | | | 4 184.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 13 769.00 | | | 13 769.00 |
HH Total exceptional expenses (VIII) | 13 769.00 | | | 13 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 585.00 | | | -9 585.00 |
HJ Employee participation in company results | 372.00 | | | 372.00 |
HK Income tax | -75 266.00 | | | -75 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573 771.00 | | | 7 573 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568 384.00 | | | 7 568 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 387.00 | | | 5 387.00 |
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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 | 1 212 638.00 | | 10 000.00 | 1 212 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 012.00 | |
I4 DECREASES Grand Total | | | 1 222 638.00 | |
IO DECREASES Total including other intangible assets | | | 13 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 473.00 | | | 13 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 153.00 | | 10 000.00 | 1 185 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012.00 | | | 14 012.00 |
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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 | 1 052 779.00 | 51 721.00 | | 1 052 779.00 |
PE DEPRECIATION Total including other intangible assets | 13 473.00 | | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 306.00 | 51 721.00 | | 1 039 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 119.00 | 13 769.00 | 4 184.00 | 31 119.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 823.00 | 90 389.00 | 100 997.00 | 220 823.00 |
7C Grand total | 251 941.00 | 104 159.00 | 105 182.00 | 251 941.00 |
UE of which provisions and reversals: - Operating | | 90 389.00 | 100 997.00 | |
UJ - Exceptional | | 13 769.00 | 4 184.00 | |
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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 | 1 338 267.00 | 1 338 267.00 | | 1 338 267.00 |
8C Staff and Related Accounts | 75 714.00 | 75 714.00 | | 75 714.00 |
8D Social Security and Other Social Organizations | 236 915.00 | 236 915.00 | | 236 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
8L Deferred income | 450 029.00 | 450 029.00 | | 450 029.00 |
UL Receivables related to investments | 600.00 | | | 600.00 |
UT Other financial assets | 13 412.00 | | | 13 412.00 |
UX Other trade receivables | 2 383 971.00 | | | 2 383 971.00 |
UY Staff and related accounts | 4 527.00 | | | 4 527.00 |
UZ Social Security, other social security organizations | 1 717.00 | | | 1 717.00 |
VB VAT | 295 328.00 | | | 295 328.00 |
VC Group and associates | 233 590.00 | | | 233 590.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 87 669.00 | 87 669.00 | | 87 669.00 |
VN Other taxes, similar payments | 3 319.00 | | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 371.00 | 45 371.00 | | 45 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 781.00 | | | 18 781.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 694.00 | 2 943 682.00 | 14 012.00 | 2 957 694.00 |
VW VAT | 323 148.00 | 323 148.00 | | 323 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 485.00 | 2 564 485.00 | | 2 564 485.00 |
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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 | 43 208.00 | | | 43 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 441.00 | | | 14 441.00 |
ST Other accounts | 370 998.00 | | | 370 998.00 |
XQ Rental, rental and co-ownership charges | 357 855.00 | | | 357 855.00 |
YT Subcontracting | 486 574.00 | | | 486 574.00 |
YU External personnel | 710 847.00 | | | 710 847.00 |
YW Business tax | -11 607.00 | | | -11 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 601.00 | | | 31 601.00 |
YY Amount of VAT collected | 952 394.00 | | | 952 394.00 |
YZ Total deductible VAT on goods and services | 976 851.00 | | | 976 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 940 716.00 | | | 1 940 716.00 |
