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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 | 13 473.00 | 13 473.00 | | 13 473.00 |
AR Technical installations, industrial equipment and tools | 599 866.00 | 540 647.00 | 59 220.00 | 599 866.00 |
AT Other tangible assets | 608 142.00 | 604 076.00 | 4 066.00 | 608 142.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 1 235 494.00 | 1 158 196.00 | 77 298.00 | 1 235 494.00 |
BL Raw materials, supplies | 682 219.00 | | 682 219.00 | 682 219.00 |
BX Customers and related accounts | 2 404 297.00 | | 2 404 297.00 | 2 404 297.00 |
BZ Other receivables | 336 574.00 | | 336 574.00 | 336 574.00 |
CF Cash and cash equivalents | 819 317.00 | | 819 317.00 | 819 317.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 4 242 543.00 | | 4 242 543.00 | 4 242 543.00 |
CO Grand total (0 to V) | 5 478 037.00 | 1 158 196.00 | 4 319 841.00 | 5 478 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 972 975.00 | | | 972 975.00 |
DH Retained earnings | -171 685.00 | | | -171 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 088.00 | | | -198 088.00 |
DK Regulated provisions | 37 324.00 | | | 37 324.00 |
DL TOTAL (I) | 970 526.00 | | | 970 526.00 |
DP Provisions for Risks | 606 815.00 | | | 606 815.00 |
DQ Provisions for Expenses | 46 270.00 | | | 46 270.00 |
DR TOTAL (IV) | 653 085.00 | | | 653 085.00 |
DU Loans and Debts from Credit Institutions (3) | 143 103.00 | | | 143 103.00 |
DW Advances and down payments received on current orders | 361 019.00 | | | 361 019.00 |
DX Trade payables and related accounts | 1 083 306.00 | | | 1 083 306.00 |
DY Tax and social security liabilities | 690 935.00 | | | 690 935.00 |
EA Other liabilities | 20 688.00 | | | 20 688.00 |
EB Prepaid income (2) | 397 179.00 | | | 397 179.00 |
EC TOTAL (IV) | 2 696 231.00 | | | 2 696 231.00 |
EE Grand total (I to V) | 4 319 841.00 | | | 4 319 841.00 |
EG Accrued income and payables due within one year | 2 335 211.00 | | | 2 335 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 103.00 | | | 143 103.00 |
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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 | 185 515.00 | | 185 515.00 | 185 515.00 |
FG Production sold - services | 8 055 485.00 | | 8 055 485.00 | 8 055 485.00 |
FJ Net sales | 8 240 999.00 | | 8 240 999.00 | 8 240 999.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 497.00 | |
FQ Other income | | | 536 677.00 | |
FR Total operating income (I) | | | 8 873 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 998 578.00 | |
FW Other purchases and external expenses | | | 2 960 388.00 | |
FX Taxes, duties, and similar payments | | | 71 721.00 | |
FY Salaries and Wages | | | 1 315 067.00 | |
FZ Social Security Contributions | | | 1 002 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531 550.00 | |
GE Other Expenses | | | 199 631.00 | |
GF Total Operating Expenses (II) | | | 9 137 938.00 | |
GG - OPERATING RESULT (I - II) | | | -264 931.00 | |
GH Attributed profit or transferred loss (III) | | | 219.00 | |
GI Supported loss or transferred profit (IV) | | | 63.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | | | 817.00 |
A4 Equity method investments | 1 352.00 | | | 1 352.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 12 651.00 | | | 12 651.00 |
HD Total exceptional income (VII) | 12 901.00 | | | 12 901.00 |
HG Exceptional depreciation and provisions | 9 271.00 | | | 9 271.00 |
HH Total exceptional expenses (VIII) | 9 271.00 | | | 9 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 630.00 | | | 3 630.00 |
HJ Employee participation in company results | 58.00 | | | 58.00 |
HK Income tax | -63 662.00 | | | -63 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 887 000.00 | | | 8 887 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085 088.00 | | | 9 085 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 088.00 | | | -198 088.00 |
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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 | 1 222 638.00 | | 18 000.00 | 1 222 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 012.00 | |
I4 DECREASES Grand Total | | 5 145.00 | 1 235 494.00 | |
IO DECREASES Total including other intangible assets | | | 13 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 145.00 | 1 208 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 473.00 | | | 13 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 153.00 | | 18 000.00 | 1 195 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012.00 | | | 14 012.00 |
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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 | 1 104 499.00 | 58 841.00 | 5 145.00 | 1 104 499.00 |
PE DEPRECIATION Total including other intangible assets | 13 473.00 | | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 026.00 | 58 841.00 | 5 145.00 | 1 091 026.00 |
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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 | 40 704.00 | 9 271.00 | 12 651.00 | 40 704.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 215.00 | 531 550.00 | 88 680.00 | 210 215.00 |
7C Grand total | 250 919.00 | 540 821.00 | 101 332.00 | 250 919.00 |
UE of which provisions and reversals: - Operating | | 531 550.00 | 88 680.00 | |
UJ - Exceptional | | 9 271.00 | 12 651.00 | |
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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 | 1 083 306.00 | 1 083 306.00 | | 1 083 306.00 |
8C Staff and Related Accounts | 118 865.00 | 118 865.00 | | 118 865.00 |
8D Social Security and Other Social Organizations | 197 722.00 | 197 722.00 | | 197 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
8L Deferred income | 397 179.00 | 397 179.00 | | 397 179.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
UX Other trade receivables | 2 404 297.00 | 2 404 297.00 | | 2 404 297.00 |
UZ Social Security, other social security organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 205 001.00 | 205 001.00 | | 205 001.00 |
VC Group and associates | 81 807.00 | 81 807.00 | | 81 807.00 |
VG Loans with a maturity of up to one year at origin | 143 103.00 | 143 103.00 | | 143 103.00 |
VI Group and Associates | 16 482.00 | 16 482.00 | | 16 482.00 |
VN Other taxes, similar payments | 8 033.00 | 8 033.00 | | 8 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 743.00 | 63 743.00 | | 63 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 815.00 | 36 815.00 | | 36 815.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 020.00 | 2 741 008.00 | 14 012.00 | 2 755 020.00 |
VW VAT | 310 605.00 | 310 605.00 | | 310 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 211.00 | 2 335 211.00 | | 2 335 211.00 |
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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 | 43 249.00 | | | 43 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 523.00 | | | 14 523.00 |
ST Other accounts | 354 166.00 | | | 354 166.00 |
XQ Rental, rental and co-ownership charges | 371 923.00 | | | 371 923.00 |
YT Subcontracting | 1 320 145.00 | | | 1 320 145.00 |
YU External personnel | 899 628.00 | | | 899 628.00 |
YW Business tax | 28 472.00 | | | 28 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 721.00 | | | 71 721.00 |
YY Amount of VAT collected | 1 132 107.00 | | | 1 132 107.00 |
YZ Total deductible VAT on goods and services | 1 301 024.00 | | | 1 301 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 960 388.00 | | | 2 960 388.00 |
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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 | 50.00 | 46.00 | | 50.00 |
