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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 | 6 250.00 | 5 137.00 | 1 113.00 | 6 250.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 288 535.00 | 47 229.00 | 241 306.00 | 288 535.00 |
AR Technical installations, industrial equipment and tools | 918 692.00 | 404 885.00 | 513 807.00 | 918 692.00 |
AT Other tangible assets | 119 788.00 | 80 614.00 | 39 174.00 | 119 788.00 |
BH Other financial assets | 129 640.00 | | 129 640.00 | 129 640.00 |
BJ TOTAL (I) | 1 691 579.00 | 537 865.00 | 1 153 714.00 | 1 691 579.00 |
BL Raw materials, supplies | 31 273.00 | | 31 273.00 | 31 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 699 364.00 | 90 471.00 | 1 608 893.00 | 1 699 364.00 |
BZ Other receivables | 238 136.00 | | 238 136.00 | 238 136.00 |
CF Cash and cash equivalents | 177 802.00 | | 177 802.00 | 177 802.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 2 147 272.00 | 90 471.00 | 2 056 801.00 | 2 147 272.00 |
CO Grand total (0 to V) | 3 838 851.00 | 628 336.00 | 3 210 515.00 | 3 838 851.00 |
CP Shares due in less than one year | 129 640.00 | | | 129 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DH Retained earnings | 304 359.00 | 410 275.00 | | 304 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 319.00 | -105 916.00 | | -501 319.00 |
DL TOTAL (I) | 154 240.00 | 655 559.00 | | 154 240.00 |
DP Provisions for Risks | 16 400.00 | 16 400.00 | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | 16 400.00 | | 16 400.00 |
DU Loans and Debts from Credit Institutions (3) | 403 431.00 | 373 996.00 | | 403 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 478.00 | | 2 783.00 |
DW Advances and down payments received on current orders | 270 760.00 | 270 742.00 | | 270 760.00 |
DX Trade payables and related accounts | 2 114 652.00 | 2 494 906.00 | | 2 114 652.00 |
DY Tax and social security liabilities | 228 700.00 | 140 324.00 | | 228 700.00 |
EA Other liabilities | 19 549.00 | 34 156.00 | | 19 549.00 |
EC TOTAL (IV) | 3 039 875.00 | 3 314 601.00 | | 3 039 875.00 |
EE Grand total (I to V) | 3 210 515.00 | 3 986 559.00 | | 3 210 515.00 |
EG Accrued income and payables due within one year | 2 487 222.00 | 2 773 140.00 | | 2 487 222.00 |
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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 | 7 207 748.00 | | 7 207 748.00 | 7 207 748.00 |
FJ Net sales | 7 207 748.00 | | 7 207 748.00 | 7 207 748.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 63 094.00 | |
FQ Other income | | | 175 966.00 | |
FR Total operating income (I) | | | 7 446 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 118 335.00 | |
FV Inventory change (raw materials and supplies) | | | 70 098.00 | |
FW Other purchases and external expenses | | | 4 196 767.00 | |
FX Taxes, duties, and similar payments | | | 26 822.00 | |
FY Salaries and Wages | | | 1 001 352.00 | |
FZ Social Security Contributions | | | 307 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 820.00 | |
GE Other Expenses | | | 116 768.00 | |
GF Total Operating Expenses (II) | | | 8 029 127.00 | |
GG - OPERATING RESULT (I - II) | | | -582 319.00 | |
GR Interest and similar expenses | | | 10 452.00 | |
GU Total financial expenses (VI) | | | 10 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 5 742.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 160.00 | 7 742.00 | | 7 160.00 |
HE Exceptional expenses on management operations | 3 009.00 | 2 270.00 | | 3 009.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | 2 270.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 151.00 | 5 472.00 | | 4 151.00 |
HK Income tax | -87 301.00 | -128 252.00 | | -87 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 453 968.00 | 10 928 748.00 | | 7 453 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 287.00 | 11 034 664.00 | | 7 955 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 319.00 | -105 916.00 | | -501 319.00 |
HP References: Equipment leasing | 5 406.00 | 901.00 | | 5 406.00 |
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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 | 1 440 968.00 | | 364 736.00 | 1 440 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 710.00 | 129 639.00 | |
I4 DECREASES Grand Total | | 114 127.00 | 1 691 577.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 234 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 922.00 | 1 327 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 669.00 | | 750.00 | 234 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 795.00 | | 342 141.00 | 1 039 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 504.00 | | 21 845.00 | 166 504.00 |
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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 | 419 330.00 | 173 951.00 | 55 417.00 | 419 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | 1 917.00 | 495.00 | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 616.00 | 172 034.00 | 54 922.00 | 415 616.00 |
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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 | 16 400.00 | | | 16 400.00 |
6T Receivables | 72 651.00 | 17 820.00 | | 72 651.00 |
7B Total provisions for depreciation | 72 651.00 | 17 820.00 | | 72 651.00 |
7C Grand total | 89 051.00 | 17 820.00 | | 89 051.00 |
UE of which provisions and reversals: - Operating | | 17 820.00 | | |
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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 | 2 114 651.00 | 2 114 651.00 | | 2 114 651.00 |
8C Staff and Related Accounts | 37 002.00 | 37 002.00 | | 37 002.00 |
8D Social Security and Other Social Organizations | 185 598.00 | 185 598.00 | | 185 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 549.00 | 19 549.00 | | 19 549.00 |
UT Other financial assets | 129 640.00 | 129 640.00 | | 129 640.00 |
UX Other trade receivables | 1 607 278.00 | 1 607 278.00 | | 1 607 278.00 |
UY Staff and related accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
UZ Social Security, other social security organizations | 52 670.00 | 52 670.00 | | 52 670.00 |
VA Doubtful or disputed receivables | 92 087.00 | | 92 087.00 | 92 087.00 |
VG Loans with a maturity of up to one year at origin | 403 431.00 | 121 539.00 | 281 892.00 | 403 431.00 |
VI Group and Associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VJ Loans taken out during the year | 132 712.00 | | | 132 712.00 |
VK Loans repaid during the year | 103 277.00 | | | 103 277.00 |
VM Income taxes | 172 853.00 | 172 853.00 | | 172 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 837.00 | 1 975 750.00 | 92 087.00 | 2 067 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 114.00 | 2 487 222.00 | 281 892.00 | 2 769 114.00 |
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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 | 26 081.00 | | | 26 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 726.00 | | | 12 726.00 |
ST Other accounts | 549 282.00 | | | 549 282.00 |
XQ Rental, rental and co-ownership charges | 752 818.00 | | | 752 818.00 |
YQ Equipment leasing commitment | 14 266.00 | | | 14 266.00 |
YT Subcontracting | 1 088 930.00 | | | 1 088 930.00 |
YU External personnel | 1 793 012.00 | | | 1 793 012.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 822.00 | | | 26 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 196 768.00 | | | 4 196 768.00 |
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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 | 42.00 | | | 42.00 |
