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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 3 111.00 | 3 111.00 | | 3 111.00 |
AT Other tangible assets | 430 385.00 | 341 544.00 | 88 842.00 | 430 385.00 |
BB Receivables related to investments | 2 677.00 | | 2 677.00 | 2 677.00 |
BF Loans | 599 465.00 | | 599 465.00 | 599 465.00 |
BH Other financial assets | 52 444.00 | | 52 444.00 | 52 444.00 |
BJ TOTAL (I) | 1 096 982.00 | 351 655.00 | 745 327.00 | 1 096 982.00 |
BV Advances and down payments on orders | 7 657.00 | | 7 657.00 | 7 657.00 |
BX Customers and related accounts | 15 114 253.00 | 46 868.00 | 15 067 384.00 | 15 114 253.00 |
BZ Other receivables | 3 095 444.00 | | 3 095 444.00 | 3 095 444.00 |
CF Cash and cash equivalents | 11 592 696.00 | | 11 592 696.00 | 11 592 696.00 |
CH Prepaid expenses | 221 461.00 | | 221 461.00 | 221 461.00 |
CJ TOTAL (II) | 30 031 511.00 | 46 868.00 | 29 984 642.00 | 30 031 511.00 |
CO Grand total (0 to V) | 31 128 493.00 | 398 523.00 | 30 729 970.00 | 31 128 493.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 900.00 | 1 043 900.00 | | 1 043 900.00 |
DB Share, merger, contribution premiums, etc. | 2 306 133.00 | 2 306 133.00 | | 2 306 133.00 |
DD Legal reserve (1) | 335 000.00 | 335 000.00 | | 335 000.00 |
DG Other reserves | 798 862.00 | 637 084.00 | | 798 862.00 |
DH Retained earnings | 182 946.00 | 182 946.00 | | 182 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 917.00 | 161 778.00 | | 79 917.00 |
DL TOTAL (I) | 4 746 758.00 | 4 666 841.00 | | 4 746 758.00 |
DP Provisions for Risks | 720 184.00 | 1 105 551.00 | | 720 184.00 |
DQ Provisions for Expenses | 814 611.00 | 808 010.00 | | 814 611.00 |
DR TOTAL (IV) | 1 534 795.00 | 1 913 561.00 | | 1 534 795.00 |
DU Loans and Debts from Credit Institutions (3) | 11 376.00 | 69 951.00 | | 11 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | 25 504.00 | | 25 504.00 |
DW Advances and down payments received on current orders | 2 152 833.00 | 187 378.00 | | 2 152 833.00 |
DX Trade payables and related accounts | 14 171 433.00 | 6 954 293.00 | | 14 171 433.00 |
DY Tax and social security liabilities | 4 357 109.00 | 2 459 965.00 | | 4 357 109.00 |
EA Other liabilities | 3 713 794.00 | 1 510 771.00 | | 3 713 794.00 |
EB Prepaid income (2) | 16 368.00 | 57 155.00 | | 16 368.00 |
EC TOTAL (IV) | 24 448 417.00 | 11 265 017.00 | | 24 448 417.00 |
EE Grand total (I to V) | 30 729 970.00 | 17 845 419.00 | | 30 729 970.00 |
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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 | | | | |
FG Production sold - services | 22 634 182.00 | | 22 634 182.00 | 22 634 182.00 |
FJ Net sales | 22 634 182.00 | | 22 634 182.00 | 22 634 182.00 |
FO Operating subsidies | | | 3 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 587.00 | |
FQ Other income | | | 2 830.00 | |
FR Total operating income (I) | | | 23 195 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 889 212.00 | |
FX Taxes, duties, and similar payments | | | 190 224.00 | |
FY Salaries and Wages | | | 3 306 717.00 | |
FZ Social Security Contributions | | | 1 924 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 929.00 | |
GE Other Expenses | | | 61 134.00 | |
GF Total Operating Expenses (II) | | | 23 553 734.00 | |
GG - OPERATING RESULT (I - II) | | | -358 373.00 | |
GH Attributed profit or transferred loss (III) | | | 422 484.00 | |
GI Supported loss or transferred profit (IV) | | | 58 660.00 | |
GL Other interest and similar income | | | 23 394.00 | |
GP Total financial income (V) | | | 23 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 003.00 | |
GR Interest and similar expenses | | | 24 221.00 | |
GU Total financial expenses (VI) | | | 33 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | 1 244.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 1 244.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -1 244.00 | | -849.00 |
HJ Employee participation in company results | | 29 381.00 | | |
HK Income tax | -85 146.00 | -103 166.00 | | -85 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 641 240.00 | 18 642 433.00 | | 23 641 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 561 323.00 | 18 480 655.00 | | 23 561 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 917.00 | 161 778.00 | | 79 917.00 |
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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 | 1 079 835.00 | | 17 647.00 | 1 079 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 656 486.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 096 982.00 | |
IO DECREASES Total including other intangible assets | | | 10 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 111.00 | | | 10 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 385.00 | | | 430 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 339.00 | | 17 647.00 | 639 339.00 |
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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 | 338 926.00 | 12 729.00 | | 338 926.00 |
PE DEPRECIATION Total including other intangible assets | 10 111.00 | | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 815.00 | 12 729.00 | | 328 815.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 913 561.00 | 137 932.00 | 516 698.00 | 1 913 561.00 |
6T Receivables | 7 346.00 | 40 690.00 | 1 167.00 | 7 346.00 |
7B Total provisions for depreciation | 7 346.00 | 40 690.00 | 1 167.00 | 7 346.00 |
7C Grand total | 1 920 907.00 | 178 622.00 | 517 865.00 | 1 920 907.00 |
UE of which provisions and reversals: - Operating | | 169 619.00 | 517 865.00 | |
UG - Financial | | 9 003.00 | | |
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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 | 25 504.00 | | | 25 504.00 |
8B Suppliers and Related Accounts | 14 171 433.00 | 13 719 906.00 | 451 526.00 | 14 171 433.00 |
8C Staff and Related Accounts | 107 392.00 | 107 392.00 | | 107 392.00 |
8D Social Security and Other Social Organizations | 379 055.00 | 379 055.00 | | 379 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486 699.00 | 3 486 699.00 | | 3 486 699.00 |
8L Deferred income | 16 368.00 | 16 368.00 | | 16 368.00 |
UL Receivables related to investments | 2 677.00 | 2 677.00 | | 2 677.00 |
UP Loans | 599 465.00 | 53 545.00 | 545 920.00 | 599 465.00 |
UT Other financial assets | 52 444.00 | | 52 444.00 | 52 444.00 |
UX Other trade receivables | 15 058 011.00 | 15 036 922.00 | 21 089.00 | 15 058 011.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VA Doubtful or disputed receivables | 56 242.00 | 56 242.00 | | 56 242.00 |
VB VAT | 2 182 252.00 | 2 182 252.00 | | 2 182 252.00 |
VC Group and associates | 685 329.00 | 685 329.00 | | 685 329.00 |
VG Loans with a maturity of up to one year at origin | 11 376.00 | 11 376.00 | | 11 376.00 |
VI Group and Associates | 259 362.00 | 259 362.00 | | 259 362.00 |
VN Other taxes, similar payments | 6 932.00 | 6 932.00 | | 6 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 725.00 | 219 725.00 | | 219 725.00 |
VS Prepaid expenses | 221 461.00 | 221 461.00 | | 221 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 085 743.00 | 18 466 290.00 | 619 453.00 | 19 085 743.00 |
VW VAT | 3 830 707.00 | 3 830 707.00 | | 3 830 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 295 583.00 | 21 818 553.00 | 451 526.00 | 22 295 583.00 |
