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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 | 27 332.00 | 7 505.00 | 19 827.00 | 27 332.00 |
AH Goodwill | 239 345.00 | 239 345.00 | | 239 345.00 |
AJ Other Intangible Assets | 21 953.00 | 16 070.00 | 5 882.00 | 21 953.00 |
AN Land | 3 158.00 | 2 391.00 | 767.00 | 3 158.00 |
AP Buildings | 205 730.00 | 116 818.00 | 88 912.00 | 205 730.00 |
AR Technical installations, industrial equipment and tools | 1 609 530.00 | 1 254 951.00 | 354 579.00 | 1 609 530.00 |
AT Other tangible assets | 526 560.00 | 409 209.00 | 117 351.00 | 526 560.00 |
AV Fixed assets in progress | | | | |
BF Loans | 140 943.00 | | 140 943.00 | 140 943.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 2 787 662.00 | 2 046 289.00 | 741 372.00 | 2 787 662.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 3 165 852.00 | | 3 165 852.00 | 3 165 852.00 |
BZ Other receivables | 561 034.00 | | 561 034.00 | 561 034.00 |
CF Cash and cash equivalents | 413 747.00 | | 413 747.00 | 413 747.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 4 156 331.00 | | 4 156 331.00 | 4 156 331.00 |
CO Grand total (0 to V) | 6 943 993.00 | 2 046 289.00 | 4 897 704.00 | 6 943 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 980.00 | 202 980.00 | | 202 980.00 |
DD Legal reserve (1) | 20 298.00 | 20 298.00 | | 20 298.00 |
DH Retained earnings | -146 297.00 | -4 848.00 | | -146 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 275.00 | -141 449.00 | | -99 275.00 |
DK Regulated provisions | 8 630.00 | 7 310.00 | | 8 630.00 |
DL TOTAL (I) | -13 664.00 | 84 291.00 | | -13 664.00 |
DP Provisions for Risks | 378 290.00 | 306 290.00 | | 378 290.00 |
DQ Provisions for Expenses | 262 895.00 | 378 392.00 | | 262 895.00 |
DR TOTAL (IV) | 641 185.00 | 684 682.00 | | 641 185.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 751 791.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 180.00 | | | 200 180.00 |
DW Advances and down payments received on current orders | 906 603.00 | 1 066 129.00 | | 906 603.00 |
DX Trade payables and related accounts | 1 209 485.00 | 1 163 880.00 | | 1 209 485.00 |
DY Tax and social security liabilities | 1 007 702.00 | 875 178.00 | | 1 007 702.00 |
DZ Fixed asset liabilities and related accounts | 17 847.00 | | | 17 847.00 |
EA Other liabilities | 216 599.00 | 193 339.00 | | 216 599.00 |
EB Prepaid income (2) | 711 670.00 | 688 989.00 | | 711 670.00 |
EC TOTAL (IV) | 4 270 183.00 | 4 739 306.00 | | 4 270 183.00 |
EE Grand total (I to V) | 4 897 704.00 | 5 508 279.00 | | 4 897 704.00 |
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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 | 8 901 882.00 | | 8 901 882.00 | 8 901 882.00 |
FJ Net sales | 8 901 882.00 | | 8 901 882.00 | 8 901 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 312.00 | |
FQ Other income | | | 9 817.00 | |
FR Total operating income (I) | | | 9 308 011.00 | |
FU Purchases of raw materials and other supplies | | | 279 273.00 | |
FW Other purchases and external expenses | | | 4 611 985.00 | |
FX Taxes, duties, and similar payments | | | 176 076.00 | |
FY Salaries and Wages | | | 2 829 361.00 | |
FZ Social Security Contributions | | | 1 171 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 365.00 | |
GE Other Expenses | | | 67 511.00 | |
GF Total Operating Expenses (II) | | | 9 561 341.00 | |
GG - OPERATING RESULT (I - II) | | | -253 330.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 650.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 752.00 | 41.00 | | 752.00 |
HD Total exceptional income (VII) | 3 252.00 | 691.00 | | 3 252.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HG Exceptional depreciation and provisions | 2 072.00 | 3 365.00 | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | 3 365.00 | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | -2 674.00 | | 631.00 |
HK Income tax | -150 842.00 | -130 204.00 | | -150 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 314 478.00 | 7 917 093.00 | | 9 314 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 413 753.00 | 8 058 542.00 | | 9 413 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 275.00 | -141 449.00 | | -99 275.00 |
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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 | 2 536 556.00 | | 538 887.00 | 2 536 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 154 055.00 | |
I4 DECREASES Grand Total | | 287 781.00 | 2 787 662.00 | |
IO DECREASES Total including other intangible assets | | | 288 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 231.00 | 2 344 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 193.00 | | 23 436.00 | 265 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 389.00 | | 501 821.00 | 2 130 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 975.00 | | 13 630.00 | 140 975.00 |
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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 | 1 889 201.00 | 180 361.00 | 23 272.00 | 1 889 201.00 |
PE DEPRECIATION Total including other intangible assets | 255 842.00 | 7 078.00 | | 255 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 359.00 | 173 283.00 | 23 272.00 | 1 633 359.00 |
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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 | 7 310.00 | 2 072.00 | 752.00 | 7 310.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 684 682.00 | 245 365.00 | 288 862.00 | 684 682.00 |
7C Grand total | 691 991.00 | 247 438.00 | 289 614.00 | 691 991.00 |
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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 | 200 180.00 | 200 180.00 | | 200 180.00 |
8B Suppliers and Related Accounts | 1 209 485.00 | 1 209 485.00 | | 1 209 485.00 |
8C Staff and Related Accounts | 54 713.00 | 54 713.00 | | 54 713.00 |
8D Social Security and Other Social Organizations | 252 198.00 | 252 198.00 | | 252 198.00 |
8E Income Taxes | 700 791.00 | 700 791.00 | | 700 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 847.00 | 17 847.00 | | 17 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 599.00 | 216 599.00 | | 216 599.00 |
8L Deferred income | 711 670.00 | 711 670.00 | | 711 670.00 |
UP Loans | 140 943.00 | | 140 943.00 | 140 943.00 |
UT Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
UX Other trade receivables | 3 165 852.00 | 3 165 852.00 | | 3 165 852.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 243 638.00 | 243 638.00 | | 243 638.00 |
VC Group and associates | 131 500.00 | 131 500.00 | | 131 500.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 640.00 | 596 640.00 | | 596 640.00 |
VS Prepaid expenses | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 586.00 | 4 148 531.00 | 154 055.00 | 4 302 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 183.00 | 4 270 183.00 | | 4 270 183.00 |
Z2 Liabilities representing borrowed securities | 906 603.00 | 906 603.00 | | 906 603.00 |
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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 | 87.00 | 80.00 | | 87.00 |
