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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 | 54 857.00 | 54 857.00 | | 54 857.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 19 192.00 | | 19 192.00 | 19 192.00 |
AP Buildings | 783 462.00 | 459 539.00 | 323 923.00 | 783 462.00 |
AR Technical installations, industrial equipment and tools | 376 010.00 | 359 403.00 | 16 607.00 | 376 010.00 |
AT Other tangible assets | 180 809.00 | 173 510.00 | 7 299.00 | 180 809.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 1 415 375.00 | 1 047 308.00 | 368 067.00 | 1 415 375.00 |
BL Raw materials, supplies | 46 939.00 | | 46 939.00 | 46 939.00 |
BP Services in progress | 1 946 772.00 | | 1 946 772.00 | 1 946 772.00 |
BX Customers and related accounts | 5 043 547.00 | 4 651.00 | 5 038 896.00 | 5 043 547.00 |
BZ Other receivables | 1 031 265.00 | | 1 031 265.00 | 1 031 265.00 |
CF Cash and cash equivalents | 172 580.00 | | 172 580.00 | 172 580.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 8 247 451.00 | 4 651.00 | 8 242 800.00 | 8 247 451.00 |
CO Grand total (0 to V) | 9 662 826.00 | 1 051 959.00 | 8 610 867.00 | 9 662 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 698 229.00 | 1 682 754.00 | | 1 698 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 358.00 | 315 474.00 | | -917 358.00 |
DK Regulated provisions | 8 168.00 | 8 733.00 | | 8 168.00 |
DL TOTAL (I) | 1 053 039.00 | 2 270 962.00 | | 1 053 039.00 |
DP Provisions for Risks | 757 323.00 | 755 281.00 | | 757 323.00 |
DR TOTAL (IV) | 757 323.00 | 755 281.00 | | 757 323.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 996.00 | 81 465.00 | | 48 996.00 |
DW Advances and down payments received on current orders | 303 874.00 | 433 727.00 | | 303 874.00 |
DX Trade payables and related accounts | 3 633 344.00 | 2 722 497.00 | | 3 633 344.00 |
DY Tax and social security liabilities | 1 621 535.00 | 1 380 575.00 | | 1 621 535.00 |
DZ Fixed asset liabilities and related accounts | 21 682.00 | 10 776.00 | | 21 682.00 |
EA Other liabilities | 384 769.00 | 418 652.00 | | 384 769.00 |
EB Prepaid income (2) | 785 781.00 | 186 457.00 | | 785 781.00 |
EC TOTAL (IV) | 6 800 505.00 | 5 234 151.00 | | 6 800 505.00 |
EE Grand total (I to V) | 8 610 867.00 | 8 260 395.00 | | 8 610 867.00 |
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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 | 13 316 297.00 | | 13 316 297.00 | 13 316 297.00 |
FJ Net sales | 13 316 297.00 | | 13 316 297.00 | 13 316 297.00 |
FM Inventory production | | | -239 276.00 | |
FO Operating subsidies | | | 15 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 838.00 | |
FQ Other income | | | 5 506.00 | |
FR Total operating income (I) | | | 13 851 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 235 107.00 | |
FV Inventory change (raw materials and supplies) | | | 58 946.00 | |
FW Other purchases and external expenses | | | 7 867 076.00 | |
FX Taxes, duties, and similar payments | | | 108 138.00 | |
FY Salaries and Wages | | | 2 317 885.00 | |
FZ Social Security Contributions | | | 1 307 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746 598.00 | |
GE Other Expenses | | | 24 566.00 | |
GF Total Operating Expenses (II) | | | 14 741 376.00 | |
GG - OPERATING RESULT (I - II) | | | -889 579.00 | |
GL Other interest and similar income | | | 3 375.00 | |
GP Total financial income (V) | | | 3 375.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 083.00 | 3 827.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 3 827.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 2 050.00 | 18.00 | | 2 050.00 |
HG Exceptional depreciation and provisions | 1 517.00 | 1 592.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | 1 611.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | 2 215.00 | | -1 485.00 |
HJ Employee participation in company results | 28 106.00 | 16 044.00 | | 28 106.00 |
HK Income tax | | 76 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 857 255.00 | 15 035 561.00 | | 13 857 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 774 613.00 | 14 720 087.00 | | 14 774 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 358.00 | 315 474.00 | | -917 358.00 |
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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 | 1 315 885.00 | | 100 000.00 | 1 315 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 1 044.00 | |
I4 DECREASES Grand Total | | 506.00 | 1 415 375.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 74 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 1 340 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 049.00 | | | 74 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 281.00 | | 100 000.00 | 1 240 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 974 112.00 | 73 196.00 | 2.00 | 974 112.00 |
PE DEPRECIATION Total including other intangible assets | 54 857.00 | | | 54 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 255.00 | 73 196.00 | 2.00 | 919 255.00 |
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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 | 8 734.00 | 1 517.00 | 2 083.00 | 8 734.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 755 281.00 | 746 598.00 | 744 556.00 | 755 281.00 |
6T Receivables | 2 587.00 | 2 064.00 | | 2 587.00 |
7B Total provisions for depreciation | 2 587.00 | 2 064.00 | | 2 587.00 |
7C Grand total | 766 602.00 | 750 179.00 | 746 639.00 | 766 602.00 |
UE of which provisions and reversals: - Operating | | 748 662.00 | 744 556.00 | |
UJ - Exceptional | | 1 517.00 | 2 083.00 | |
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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 | 48 996.00 | | 48 996.00 | 48 996.00 |
8B Suppliers and Related Accounts | 3 633 344.00 | 3 633 344.00 | | 3 633 344.00 |
8C Staff and Related Accounts | 83 673.00 | 83 673.00 | | 83 673.00 |
8D Social Security and Other Social Organizations | 501 876.00 | 501 876.00 | | 501 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 682.00 | 21 682.00 | | 21 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 924.00 | 372 924.00 | | 372 924.00 |
8L Deferred income | 785 781.00 | 785 781.00 | | 785 781.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
UX Other trade receivables | 5 038 379.00 | | | 5 038 379.00 |
UY Staff and related accounts | 7 886.00 | | | 7 886.00 |
UZ Social Security, other social security organizations | 21 411.00 | | | 21 411.00 |
VA Doubtful or disputed receivables | 5 168.00 | | | 5 168.00 |
VB VAT | 533 164.00 | | | 533 164.00 |
VC Group and associates | 402 771.00 | | | 402 771.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 11 846.00 | 11 846.00 | | 11 846.00 |
VN Other taxes, similar payments | 20 084.00 | | | 20 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 709.00 | 43 709.00 | | 43 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 948.00 | | | 45 948.00 |
VS Prepaid expenses | 6 349.00 | | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 082 205.00 | 6 058 641.00 | 23 564.00 | 6 082 205.00 |
VW VAT | 992 276.00 | 992 276.00 | | 992 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 631.00 | 6 447 635.00 | 48 996.00 | 6 496 631.00 |
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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 | 88.00 | | | 88.00 |
