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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 277 100.00 | 68 822.00 | 208 278.00 | 277 100.00 |
AP Buildings | 65 523.00 | 62 638.00 | 2 886.00 | 65 523.00 |
AR Technical installations, industrial equipment and tools | 301 200.00 | 158 833.00 | 142 367.00 | 301 200.00 |
AT Other tangible assets | 378 233.00 | 394 714.00 | -16 481.00 | 378 233.00 |
AV Fixed assets in progress | 1 519.00 | | 1 519.00 | 1 519.00 |
BH Other financial assets | 41 856.00 | | 41 856.00 | 41 856.00 |
BJ TOTAL (I) | 1 127 431.00 | 685 007.00 | 442 424.00 | 1 127 431.00 |
BL Raw materials, supplies | 208 570.00 | 152 446.00 | 56 124.00 | 208 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 884 534.00 | 101 836.00 | 1 782 697.00 | 1 884 534.00 |
BZ Other receivables | 565 224.00 | 7 031.00 | 558 193.00 | 565 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 693 625.00 | | 3 693 625.00 | 3 693 625.00 |
CH Prepaid expenses | 1 087 535.00 | | 1 087 535.00 | 1 087 535.00 |
CJ TOTAL (II) | 7 439 488.00 | 261 313.00 | 7 178 175.00 | 7 439 488.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 566 920.00 | 946 320.00 | 7 620 599.00 | 8 566 920.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 860.00 | 1 549 320.00 | | 1 630 860.00 |
DB Share, merger, contribution premiums, etc. | 374 325.00 | 330 864.00 | | 374 325.00 |
DD Legal reserve (1) | 25 972.00 | 25 972.00 | | 25 972.00 |
DG Other reserves | 899.00 | | | 899.00 |
DH Retained earnings | | -231 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 411.00 | 232 468.00 | | 183 411.00 |
DL TOTAL (I) | 2 215 467.00 | 1 907 056.00 | | 2 215 467.00 |
DP Provisions for Risks | 73 500.00 | 161 632.00 | | 73 500.00 |
DR TOTAL (IV) | 73 500.00 | 161 632.00 | | 73 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 279.00 | 22 550.00 | | 1 871 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 2 134 327.00 | 10 507 748.00 | | 2 134 327.00 |
DY Tax and social security liabilities | 717 738.00 | 822 833.00 | | 717 738.00 |
EA Other liabilities | 77 955.00 | 55 994.00 | | 77 955.00 |
EB Prepaid income (2) | 528 848.00 | 2 166 186.00 | | 528 848.00 |
EC TOTAL (IV) | 5 331 633.00 | 13 575 312.00 | | 5 331 633.00 |
EE Grand total (I to V) | 7 620 599.00 | 15 644 000.00 | | 7 620 599.00 |
EG Accrued income and payables due within one year | 3 861 062.00 | 13 575 312.00 | | 3 861 062.00 |
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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 | | | | |
FG Production sold - services | 12 798 500.00 | 3 840.00 | 12 802 340.00 | 12 798 500.00 |
FJ Net sales | 12 798 500.00 | 3 840.00 | 12 802 340.00 | 12 798 500.00 |
FO Operating subsidies | | | 3 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138 743.00 | |
FQ Other income | | | 13 614.00 | |
FR Total operating income (I) | | | 13 958 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 395 459.00 | |
FV Inventory change (raw materials and supplies) | | | 82 310.00 | |
FW Other purchases and external expenses | | | 9 604 199.00 | |
FX Taxes, duties, and similar payments | | | 132 673.00 | |
FY Salaries and Wages | | | 1 586 920.00 | |
FZ Social Security Contributions | | | 806 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038 902.00 | |
GE Other Expenses | | | 36 671.00 | |
GF Total Operating Expenses (II) | | | 13 882 645.00 | |
GG - OPERATING RESULT (I - II) | | | 76 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 938.00 | |
GN Positive exchange differences | | | 402 791.00 | |
GP Total financial income (V) | | | 406 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 030.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GS Negative differences of foreign exchange | | | 266 983.00 | |
GU Total financial expenses (VI) | | | 277 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 926.00 | | | 9 926.00 |
HA Exceptional income from management transactions | | 9 218.00 | | |
HB Exceptional income from capital transactions | | 96 000.00 | | |
HD Total exceptional income (VII) | | 105 218.00 | | |
HE Exceptional expenses on management operations | 61 894.00 | 4 138.00 | | 61 894.00 |
HF Exceptional expenses on capital transactions | 6 724.00 | 93 425.00 | | 6 724.00 |
HG Exceptional depreciation and provisions | | 5 887.00 | | |
HH Total exceptional expenses (VIII) | 68 618.00 | 103 450.00 | | 68 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 618.00 | 1 768.00 | | -68 618.00 |
HJ Employee participation in company results | 47 040.00 | | | 47 040.00 |
HK Income tax | -94 418.00 | 3 198.00 | | -94 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 365 187.00 | 26 435 225.00 | | 14 365 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 181 776.00 | 26 202 757.00 | | 14 181 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 411.00 | 232 468.00 | | 183 411.00 |
HP References: Equipment leasing | 3 803.00 | 31 227.00 | | 3 803.00 |
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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 | 1 198 957.00 | | 128 292.00 | 1 198 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 943.00 | | | 82 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 801.00 | 103 856.00 | |
I4 DECREASES Grand Total | 450.00 | 199 368.00 | 1 127 431.00 | 450.00 |
IN DECREASES Start-up, development, or research expenses | | 82 942.00 | | |
IO DECREASES Total including other intangible assets | 20 267.00 | 34 457.00 | 277 100.00 | 20 267.00 |
IY DECREASES Total Tangible Fixed Assets | -19 817.00 | 80 166.00 | 746 474.00 | -19 817.00 |
KD ACQUISITIONS Total including other intangible assets | 301 906.00 | | 29 920.00 | 301 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 452.00 | | 63 372.00 | 743 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 658.00 | | 35 000.00 | 70 658.00 |
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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 | 807 685.00 | 67 942.00 | 190 620.00 | 807 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 943.00 | | 77 943.00 | 77 943.00 |
PE DEPRECIATION Total including other intangible assets | 119 589.00 | 3 689.00 | 54 456.00 | 119 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 154.00 | 64 253.00 | 58 222.00 | 610 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 632.00 | 1 038 902.00 | 1 127 034.00 | 161 632.00 |
6N Inventories and work in progress | 20 914.00 | 131 532.00 | | 20 914.00 |
6T Receivables | 104 558.00 | | 2 721.00 | 104 558.00 |
7B Total provisions for depreciation | 125 472.00 | 138 563.00 | 2 721.00 | 125 472.00 |
7C Grand total | 287 104.00 | 1 177 465.00 | 1 129 756.00 | 287 104.00 |
UE of which provisions and reversals: - Operating | | 1 170 434.00 | 1 128 817.00 | |
UG - Financial | | 7 031.00 | 938.00 | |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8B Suppliers and Related Accounts | 2 134 327.00 | 2 134 327.00 | | 2 134 327.00 |
8C Staff and Related Accounts | 236 576.00 | 236 576.00 | | 236 576.00 |
8D Social Security and Other Social Organizations | 250 140.00 | 250 140.00 | | 250 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 955.00 | 77 955.00 | | 77 955.00 |
8L Deferred income | 528 848.00 | 528 848.00 | | 528 848.00 |
UT Other financial assets | 41 856.00 | 41 856.00 | | 41 856.00 |
UX Other trade receivables | 1 759 275.00 | | | 1 759 275.00 |
UY Staff and related accounts | 4 995.00 | | | 4 995.00 |
UZ Social Security, other social security organizations | 6 600.00 | | | 6 600.00 |
VA Doubtful or disputed receivables | 125 259.00 | | | 125 259.00 |
VB VAT | 143 548.00 | | | 143 548.00 |
VC Group and associates | 72 387.00 | | | 72 387.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 1 870 740.00 | 400 169.00 | 1 470 571.00 | 1 870 740.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 151 810.00 | | | 151 810.00 |
VM Income taxes | 259 885.00 | | | 259 885.00 |
VN Other taxes, similar payments | 4 633.00 | | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 176.00 | | | 73 176.00 |
VS Prepaid expenses | 1 087 535.00 | | | 1 087 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 149.00 | 3 579 149.00 | | 3 579 149.00 |
VW VAT | 230 900.00 | 230 900.00 | | 230 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 633.00 | 3 861 062.00 | 1 470 571.00 | 5 331 633.00 |
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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 | 74 406.00 | 98 820.00 | | 74 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 820.00 | 456 423.00 | | 189 820.00 |
ST Other accounts | 1 420 678.00 | 819 871.00 | | 1 420 678.00 |
XQ Rental, rental and co-ownership charges | 259 891.00 | 262 447.00 | | 259 891.00 |
YQ Equipment leasing commitment | | 18 566.00 | | |
YT Subcontracting | 7 529 654.00 | 17 968 529.00 | | 7 529 654.00 |
YU External personnel | 204 154.00 | 83 988.00 | | 204 154.00 |
YW Business tax | 58 267.00 | | | 58 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 673.00 | 98 820.00 | | 132 673.00 |
YY Amount of VAT collected | 742 246.00 | 1 108 251.00 | | 742 246.00 |
YZ Total deductible VAT on goods and services | 572 979.00 | 884 943.00 | | 572 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 604 199.00 | 19 591 260.00 | | 9 604 199.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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| 16 - 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 | 39.00 | | | 39.00 |
