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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 | 403.00 | 403.00 | | 403.00 |
AP Buildings | 31 273.00 | 27 340.00 | 3 933.00 | 31 273.00 |
AR Technical installations, industrial equipment and tools | 181 621.00 | 174 229.00 | 7 392.00 | 181 621.00 |
AT Other tangible assets | 76 913.00 | 68 176.00 | 8 737.00 | 76 913.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 295 614.00 | 270 148.00 | 25 467.00 | 295 614.00 |
BL Raw materials, supplies | 72 834.00 | | 72 834.00 | 72 834.00 |
BP Services in progress | 293 467.00 | | 293 467.00 | 293 467.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 1 520 249.00 | 326 215.00 | 1 194 034.00 | 1 520 249.00 |
BZ Other receivables | 516 757.00 | | 516 757.00 | 516 757.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 2 410 924.00 | 326 215.00 | 2 084 709.00 | 2 410 924.00 |
CN Currency translation adjustments (V) | 346.00 | | 346.00 | 346.00 |
CO Grand total (0 to V) | 2 706 885.00 | 596 363.00 | 2 110 522.00 | 2 706 885.00 |
CP Shares due in less than one year | 5 390.00 | | | 5 390.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 168 666.00 | 173 436.00 | | 168 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 699.00 | -4 770.00 | | -470 699.00 |
DL TOTAL (I) | 237 967.00 | 708 666.00 | | 237 967.00 |
DP Provisions for Risks | 467.00 | 14 727.00 | | 467.00 |
DR TOTAL (IV) | 467.00 | 14 727.00 | | 467.00 |
DU Loans and Debts from Credit Institutions (3) | 362 421.00 | 532 021.00 | | 362 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 294.00 | 344 667.00 | | 56 294.00 |
DW Advances and down payments received on current orders | | 4 010.00 | | |
DX Trade payables and related accounts | 1 109 267.00 | 3 416 039.00 | | 1 109 267.00 |
DY Tax and social security liabilities | 332 897.00 | 579 306.00 | | 332 897.00 |
EC TOTAL (IV) | 1 860 879.00 | 4 876 044.00 | | 1 860 879.00 |
ED (V) | 11 209.00 | 114.00 | | 11 209.00 |
EE Grand total (I to V) | 2 110 522.00 | 5 599 551.00 | | 2 110 522.00 |
EG Accrued income and payables due within one year | 1 834 365.00 | 4 761 496.00 | | 1 834 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 316.00 | 355 185.00 | | 267 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 115.00 | | 82 115.00 | 82 115.00 |
FG Production sold - services | 4 562 082.00 | 2 046 722.00 | 6 608 804.00 | 4 562 082.00 |
FJ Net sales | 4 644 198.00 | 2 046 722.00 | 6 690 919.00 | 4 644 198.00 |
FM Inventory production | | | -1 534 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 314 255.00 | |
FR Total operating income (I) | | | 5 471 240.00 | |
FU Purchases of raw materials and other supplies | | | 831 274.00 | |
FV Inventory change (raw materials and supplies) | | | 162 645.00 | |
FW Other purchases and external expenses | | | 3 791 395.00 | |
FX Taxes, duties, and similar payments | | | 28 421.00 | |
FY Salaries and Wages | | | 520 096.00 | |
FZ Social Security Contributions | | | 297 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 858.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 5 915 633.00 | |
GG - OPERATING RESULT (I - II) | | | -444 392.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 727.00 | |
GN Positive exchange differences | | | 47 508.00 | |
GP Total financial income (V) | | | 62 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 467.00 | |
GR Interest and similar expenses | | | 34 446.00 | |
GS Negative differences of foreign exchange | | | 11 969.00 | |
GU Total financial expenses (VI) | | | 46 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | 182.00 | | 477.00 |
HA Exceptional income from management transactions | 40 551.00 | 31 542.00 | | 40 551.00 |
HB Exceptional income from capital transactions | 9 870.00 | 3 341.00 | | 9 870.00 |
HD Total exceptional income (VII) | 50 421.00 | 34 884.00 | | 50 421.00 |
HE Exceptional expenses on management operations | 70 179.00 | 18 839.00 | | 70 179.00 |
HF Exceptional expenses on capital transactions | 21 901.00 | 69 672.00 | | 21 901.00 |
HH Total exceptional expenses (VIII) | 92 079.00 | 88 511.00 | | 92 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 658.00 | -53 628.00 | | -41 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 896.00 | 11 212 905.00 | | 5 583 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 595.00 | 11 217 675.00 | | 6 054 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 699.00 | -4 770.00 | | -470 699.00 |
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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 | 322 287.00 | | 5 598.00 | 322 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 824.00 | 5 405.00 | |
I4 DECREASES Grand Total | | 32 270.00 | 295 614.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 446.00 | 289 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 655.00 | | 5 598.00 | 305 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 229.00 | | | 16 229.00 |
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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 | 267 572.00 | 19 627.00 | 17 052.00 | 267 572.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 169.00 | 19 627.00 | 17 052.00 | 267 169.00 |
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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 | 14 727.00 | 467.00 | 14 727.00 | 14 727.00 |
6T Receivables | 61 358.00 | 264 858.00 | | 61 358.00 |
7B Total provisions for depreciation | 61 358.00 | 264 858.00 | | 61 358.00 |
7C Grand total | 76 084.00 | 265 325.00 | 14 727.00 | 76 084.00 |
UE of which provisions and reversals: - Operating | | 264 858.00 | | |
UG - Financial | | 467.00 | 14 727.00 | |
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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 | 1 109 267.00 | 1 109 267.00 | | 1 109 267.00 |
8C Staff and Related Accounts | 16 702.00 | 16 702.00 | | 16 702.00 |
8D Social Security and Other Social Organizations | 23 217.00 | 23 217.00 | | 23 217.00 |
UT Other financial assets | 5 390.00 | 5 390.00 | | 5 390.00 |
UX Other trade receivables | 1 177 881.00 | | | 1 177 881.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 342 369.00 | | | 342 369.00 |
VB VAT | 32 056.00 | | | 32 056.00 |
VG Loans with a maturity of up to one year at origin | 273 430.00 | 273 430.00 | | 273 430.00 |
VH Loans with a maturity of more than one year at origin | 88 991.00 | 62 477.00 | 26 514.00 | 88 991.00 |
VI Group and Associates | 56 294.00 | 56 294.00 | | 56 294.00 |
VK Loans repaid during the year | 85 777.00 | | | 85 777.00 |
VM Income taxes | 60 283.00 | | | 60 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 413.00 | | | 424 413.00 |
VS Prepaid expenses | 5 922.00 | | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 318.00 | 2 048 318.00 | | 2 048 318.00 |
VW VAT | 287 423.00 | 287 423.00 | | 287 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 879.00 | 1 834 365.00 | 26 514.00 | 1 860 879.00 |
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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 | 11 470.00 | 11 600.00 | | 11 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 046.00 | 48 067.00 | | 69 046.00 |
ST Other accounts | 481 555.00 | 548 754.00 | | 481 555.00 |
XQ Rental, rental and co-ownership charges | 265 127.00 | 301 128.00 | | 265 127.00 |
YT Subcontracting | 2 631 976.00 | 7 905 963.00 | | 2 631 976.00 |
YU External personnel | 343 691.00 | 187 736.00 | | 343 691.00 |
YW Business tax | 16 951.00 | 5 526.00 | | 16 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 421.00 | 17 126.00 | | 28 421.00 |
YY Amount of VAT collected | 378 843.00 | 472 650.00 | | 378 843.00 |
YZ Total deductible VAT on goods and services | 294 771.00 | 246 358.00 | | 294 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 791 395.00 | 8 991 649.00 | | 3 791 395.00 |
