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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 | 77 913.00 | 71 196.00 | 6 716.00 | 77 913.00 |
AH Goodwill | 1 551 790.00 | 404 903.00 | 1 146 887.00 | 1 551 790.00 |
AP Buildings | 499 776.00 | 276 891.00 | 222 884.00 | 499 776.00 |
AR Technical installations, industrial equipment and tools | 2 376 377.00 | 1 783 082.00 | 593 295.00 | 2 376 377.00 |
AT Other tangible assets | 1 533 435.00 | 1 205 048.00 | 328 387.00 | 1 533 435.00 |
AV Fixed assets in progress | 309 129.00 | | 309 129.00 | 309 129.00 |
BH Other financial assets | 72 431.00 | | 72 431.00 | 72 431.00 |
BJ TOTAL (I) | 6 861 511.00 | 4 050 138.00 | 2 811 372.00 | 6 861 511.00 |
BN Goods in progress | 10 147 114.00 | | 10 147 114.00 | 10 147 114.00 |
BT Goods | 2 648 080.00 | | 2 648 080.00 | 2 648 080.00 |
BV Advances and down payments on orders | 514 849.00 | | 514 849.00 | 514 849.00 |
BX Customers and related accounts | 24 339 467.00 | 1 342 144.00 | 22 997 323.00 | 24 339 467.00 |
BZ Other receivables | 2 487 264.00 | | 2 487 264.00 | 2 487 264.00 |
CF Cash and cash equivalents | 125 351.00 | | 125 351.00 | 125 351.00 |
CH Prepaid expenses | 17 235.00 | | 17 235.00 | 17 235.00 |
CJ TOTAL (II) | 40 279 364.00 | 1 342 144.00 | 38 937 219.00 | 40 279 364.00 |
CO Grand total (0 to V) | 47 140 875.00 | 5 392 283.00 | 41 748 592.00 | 47 140 875.00 |
CU Other investments | 10 862.00 | | 10 862.00 | 10 862.00 |
CX Development or Research and Development Expenses | 429 795.00 | 309 017.00 | 120 777.00 | 429 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 543 618.00 | 543 618.00 | | 543 618.00 |
DH Retained earnings | -2 235 923.00 | -916 992.00 | | -2 235 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224 126.00 | -1 318 931.00 | | -1 224 126.00 |
DL TOTAL (I) | 583 568.00 | 1 807 695.00 | | 583 568.00 |
DP Provisions for Risks | 85 000.00 | 10 678.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 10 678.00 | | 85 000.00 |
DW Advances and down payments received on current orders | 7 807 126.00 | 4 872 383.00 | | 7 807 126.00 |
DX Trade payables and related accounts | 8 487 879.00 | 10 375 206.00 | | 8 487 879.00 |
DY Tax and social security liabilities | 5 577 376.00 | 3 945 081.00 | | 5 577 376.00 |
EA Other liabilities | 19 207 640.00 | 17 465 827.00 | | 19 207 640.00 |
EC TOTAL (IV) | 41 080 023.00 | 36 658 498.00 | | 41 080 023.00 |
EE Grand total (I to V) | 41 748 592.00 | 38 476 872.00 | | 41 748 592.00 |
EG Accrued income and payables due within one year | 33 272 896.00 | 31 786 115.00 | | 33 272 896.00 |
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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 | 11 762.00 | 1 054 490.00 | 1 066 252.00 | 11 762.00 |
FG Production sold - services | 31 398 022.00 | 9 142 415.00 | 40 540 437.00 | 31 398 022.00 |
FJ Net sales | 31 409 784.00 | 10 196 906.00 | 41 606 690.00 | 31 409 784.00 |
FM Inventory production | | | 3 405 345.00 | |
FN Capitalized production | | | 59 423.00 | |
FO Operating subsidies | | | 27 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 781.00 | |
FQ Other income | | | 55 127.00 | |
FR Total operating income (I) | | | 45 700 635.00 | |
FS Purchases of goods (including customs duties) | | | 7 810 318.00 | |
FT Inventory change (goods) | | | 270 965.00 | |
FU Purchases of raw materials and other supplies | | | 3 557 804.00 | |
FV Inventory change (raw materials and supplies) | | | 4 690.00 | |
FW Other purchases and external expenses | | | 20 441 433.00 | |
FX Taxes, duties, and similar payments | | | 602 216.00 | |
FY Salaries and Wages | | | 10 066 356.00 | |
FZ Social Security Contributions | | | 4 293 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 184 221.00 | |
GF Total Operating Expenses (II) | | | 48 693 440.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992 804.00 | |
GL Other interest and similar income | | | 3 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 678.00 | |
GN Positive exchange differences | | | 29 690.00 | |
GP Total financial income (V) | | | 44 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 246 435.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 246 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 195 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545 360.00 | 263 890.00 | | 545 360.00 |
A4 Equity method investments | 180 462.00 | 177 816.00 | | 180 462.00 |
HA Exceptional income from management transactions | 2 000 507.00 | | | 2 000 507.00 |
HD Total exceptional income (VII) | 2 000 507.00 | | | 2 000 507.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999 715.00 | | | 1 999 715.00 |
HK Income tax | 28 798.00 | -360.00 | | 28 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 745 339.00 | 44 462 724.00 | | 47 745 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 969 465.00 | 45 781 655.00 | | 48 969 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224 126.00 | -1 318 931.00 | | -1 224 126.00 |
HP References: Equipment leasing | 235 668.00 | 183 596.00 | | 235 668.00 |
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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 | 6 043 006.00 | | 1 270 956.00 | 6 043 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 345.00 | | 308 450.00 | 121 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 451.00 | 83 294.00 | |
I4 DECREASES Grand Total | | 452 451.00 | 6 861 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 429 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 629 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 718 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525 016.00 | | 104 686.00 | 1 525 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 894 646.00 | | 824 072.00 | 3 894 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 997.00 | | 33 748.00 | 501 997.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 558.00 | | | 54 558.00 |
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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 | 3 247 860.00 | 660 045.00 | | 3 247 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 345.00 | 187 672.00 | | 121 345.00 |
PE DEPRECIATION Total including other intangible assets | 190 636.00 | 143 231.00 | | 190 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 879.00 | 329 142.00 | | 2 935 879.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 678.00 | 85 000.00 | 10 678.00 | 10 678.00 |
6A on fixed assets – intangible | 142 232.00 | | | 142 232.00 |
6T Receivables | 402 078.00 | 941 486.00 | 1 421.00 | 402 078.00 |
7B Total provisions for depreciation | 996 762.00 | 941 486.00 | 453 871.00 | 996 762.00 |
7C Grand total | 1 007 440.00 | 1 026 486.00 | 464 550.00 | 1 007 440.00 |
UE of which provisions and reversals: - Operating | | 1 026 486.00 | 1 421.00 | |
UG - Financial | | | 10 678.00 | |
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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 | 8 487 879.00 | 8 487 879.00 | | 8 487 879.00 |
8C Staff and Related Accounts | 1 818 380.00 | 1 818 380.00 | | 1 818 380.00 |
8D Social Security and Other Social Organizations | 775 534.00 | 775 534.00 | | 775 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 950.00 | 330 950.00 | | 330 950.00 |
UT Other financial assets | 72 431.00 | | | 72 431.00 |
UX Other trade receivables | 23 669 172.00 | | | 23 669 172.00 |
UY Staff and related accounts | 52 653.00 | | | 52 653.00 |
VA Doubtful or disputed receivables | 670 295.00 | | | 670 295.00 |
VB VAT | 591 455.00 | | | 591 455.00 |
VC Group and associates | 1 760 025.00 | | | 1 760 025.00 |
VI Group and Associates | 18 876 689.00 | 18 876 689.00 | | 18 876 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 695.00 | 309 695.00 | | 309 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 129.00 | | | 83 129.00 |
VS Prepaid expenses | 17 235.00 | | | 17 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 916 398.00 | 26 173 671.00 | 742 727.00 | 26 916 398.00 |
VW VAT | 2 673 766.00 | 2 673 766.00 | | 2 673 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 272 896.00 | 33 272 896.00 | | 33 272 896.00 |
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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 | 311 491.00 | 203 603.00 | | 311 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 404 229.00 | 1 678 525.00 | | 1 404 229.00 |
ST Other accounts | 3 473 042.00 | 3 433 923.00 | | 3 473 042.00 |
XQ Rental, rental and co-ownership charges | 2 245 119.00 | 1 525 118.00 | | 2 245 119.00 |
YQ Equipment leasing commitment | 617 132.00 | 363 720.00 | | 617 132.00 |
YT Subcontracting | 8 361 838.00 | 12 982 987.00 | | 8 361 838.00 |
YU External personnel | 4 957 203.00 | 2 846 658.00 | | 4 957 203.00 |
YW Business tax | 290 724.00 | 213 785.00 | | 290 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602 216.00 | 417 388.00 | | 602 216.00 |
YY Amount of VAT collected | 6 363 730.00 | 5 077 988.00 | | 6 363 730.00 |
YZ Total deductible VAT on goods and services | 4 364 338.00 | 3 693 011.00 | | 4 364 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 441 433.00 | 22 467 213.00 | | 20 441 433.00 |
