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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 | 14 985.00 | 12 130.00 | 2 855.00 | 14 985.00 |
AR Technical installations, industrial equipment and tools | 1 356 479.00 | 1 271 989.00 | 84 490.00 | 1 356 479.00 |
AT Other tangible assets | 9 052.00 | 9 052.00 | | 9 052.00 |
AV Fixed assets in progress | 107 646.00 | | 107 646.00 | 107 646.00 |
BF Loans | 415 921.00 | | 415 921.00 | 415 921.00 |
BH Other financial assets | 46 154.00 | | 46 154.00 | 46 154.00 |
BJ TOTAL (I) | 1 950 240.00 | 1 293 172.00 | 657 068.00 | 1 950 240.00 |
BL Raw materials, supplies | 444 412.00 | | 444 412.00 | 444 412.00 |
BP Services in progress | 102 549.00 | | 102 549.00 | 102 549.00 |
BV Advances and down payments on orders | 11 885.00 | | 11 885.00 | 11 885.00 |
BX Customers and related accounts | 1 525 227.00 | 5 117.00 | 1 520 110.00 | 1 525 227.00 |
BZ Other receivables | 1 205 152.00 | | 1 205 152.00 | 1 205 152.00 |
CF Cash and cash equivalents | 273 488.00 | | 273 488.00 | 273 488.00 |
CH Prepaid expenses | 17 190.00 | | 17 190.00 | 17 190.00 |
CJ TOTAL (II) | 3 579 905.00 | 5 117.00 | 3 574 788.00 | 3 579 905.00 |
CO Grand total (0 to V) | 5 530 146.00 | 1 298 289.00 | 4 231 857.00 | 5 530 146.00 |
CP Shares due in less than one year | 255 990.00 | | | 255 990.00 |
CR Shares due in more than one year | 233 650.00 | | | 233 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 2 259 148.00 | | | 2 259 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 302.00 | | | -86 302.00 |
DL TOTAL (I) | 2 436 846.00 | | | 2 436 846.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DQ Provisions for Expenses | 219 412.00 | | | 219 412.00 |
DR TOTAL (IV) | 241 912.00 | | | 241 912.00 |
DW Advances and down payments received on current orders | 14 789.00 | | | 14 789.00 |
DX Trade payables and related accounts | 601 656.00 | | | 601 656.00 |
DY Tax and social security liabilities | 830 391.00 | | | 830 391.00 |
EA Other liabilities | 105 478.00 | | | 105 478.00 |
EB Prepaid income (2) | 627.00 | | | 627.00 |
EC TOTAL (IV) | 1 552 943.00 | | | 1 552 943.00 |
ED (V) | 155.00 | | | 155.00 |
EE Grand total (I to V) | 4 231 857.00 | | | 4 231 857.00 |
EG Accrued income and payables due within one year | 1 538 154.00 | | | 1 538 154.00 |
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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 | 3 884 628.00 | 609 578.00 | 4 494 206.00 | 3 884 628.00 |
FJ Net sales | 3 884 628.00 | 609 578.00 | 4 494 206.00 | 3 884 628.00 |
FM Inventory production | | | 65 056.00 | |
FN Capitalized production | | | 99 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 734.00 | |
FR Total operating income (I) | | | 4 712 456.00 | |
FU Purchases of raw materials and other supplies | | | 569 053.00 | |
FV Inventory change (raw materials and supplies) | | | 22 128.00 | |
FW Other purchases and external expenses | | | 1 389 065.00 | |
FX Taxes, duties, and similar payments | | | 83 635.00 | |
FY Salaries and Wages | | | 1 797 112.00 | |
FZ Social Security Contributions | | | 827 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 935.00 | |
GE Other Expenses | | | 48 460.00 | |
GF Total Operating Expenses (II) | | | 4 792 449.00 | |
GG - OPERATING RESULT (I - II) | | | -79 992.00 | |
GL Other interest and similar income | | | 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GN Positive exchange differences | | | 7 838.00 | |
GP Total financial income (V) | | | 8 553.00 | |
GS Negative differences of foreign exchange | | | 8 192.00 | |
GU Total financial expenses (VI) | | | 8 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 6 688.00 | | | 6 688.00 |
HH Total exceptional expenses (VIII) | 6 688.00 | | | 6 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 670.00 | | | -6 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 027.00 | | | 4 721 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 330.00 | | | 4 807 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 302.00 | | | -86 302.00 |
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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 | 1 588 454.00 | | 397 639.00 | 1 588 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 032.00 | 462 076.00 | |
I4 DECREASES Grand Total | | 35 853.00 | 1 950 240.00 | |
IO DECREASES Total including other intangible assets | | | 14 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 821.00 | 1 473 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 985.00 | | | 14 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 353.00 | | 107 646.00 | 1 390 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 115.00 | | 289 993.00 | 183 115.00 |
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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 | 1 280 162.00 | 31 530.00 | 18 521.00 | 1 280 162.00 |
PE DEPRECIATION Total including other intangible assets | 8 814.00 | 3 316.00 | | 8 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 348.00 | 28 214.00 | 18 521.00 | 1 271 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 623.00 | 23 935.00 | 2 648.00 | 220 623.00 |
6T Receivables | 56 313.00 | | 51 196.00 | 56 313.00 |
7B Total provisions for depreciation | 56 313.00 | | 51 196.00 | 56 313.00 |
7C Grand total | 276 937.00 | 23 935.00 | 53 844.00 | 276 937.00 |
UE of which provisions and reversals: - Operating | | 23 935.00 | 53 734.00 | |
UG - Financial | | | 110.00 | |
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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 | 601 656.00 | 601 656.00 | | 601 656.00 |
8C Staff and Related Accounts | 300 694.00 | 300 694.00 | | 300 694.00 |
8D Social Security and Other Social Organizations | 263 980.00 | 263 980.00 | | 263 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 478.00 | 105 478.00 | | 105 478.00 |
8L Deferred income | 627.00 | 627.00 | | 627.00 |
UP Loans | 415 921.00 | 255 990.00 | 159 931.00 | 415 921.00 |
UT Other financial assets | 46 154.00 | | 46 154.00 | 46 154.00 |
UX Other trade receivables | 1 516 316.00 | 1 516 316.00 | | 1 516 316.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VA Doubtful or disputed receivables | 8 910.00 | 3 310.00 | 5 600.00 | 8 910.00 |
VB VAT | 23 003.00 | 23 003.00 | | 23 003.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 371 174.00 | 143 124.00 | 228 050.00 | 371 174.00 |
VP Miscellaneous | 7 557.00 | 7 557.00 | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 541.00 | 37 541.00 | | 37 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 866.00 | 651 866.00 | | 651 866.00 |
VS Prepaid expenses | 17 190.00 | 17 190.00 | | 17 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 646.00 | 2 769 909.00 | 439 736.00 | 3 209 646.00 |
VW VAT | 228 174.00 | 228 174.00 | | 228 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 154.00 | 1 538 154.00 | | 1 538 154.00 |
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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 | 53 654.00 | | | 53 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 931.00 | | | 55 931.00 |
ST Other accounts | 749 355.00 | | | 749 355.00 |
XQ Rental, rental and co-ownership charges | 420 410.00 | | | 420 410.00 |
YT Subcontracting | 163 366.00 | | | 163 366.00 |
YW Business tax | 29 981.00 | | | 29 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 635.00 | | | 83 635.00 |
YY Amount of VAT collected | 776 926.00 | | | 776 926.00 |
YZ Total deductible VAT on goods and services | 261 348.00 | | | 261 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 389 065.00 | | | 1 389 065.00 |
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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 | 44.00 | | | 44.00 |
