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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 | 88 255.00 | 88 255.00 | | 88 255.00 |
AH Goodwill | 77 604.00 | | 77 604.00 | 77 604.00 |
AJ Other Intangible Assets | 6 550.00 | 139.00 | 6 410.00 | 6 550.00 |
AN Land | 328 070.00 | 304 898.00 | 23 172.00 | 328 070.00 |
AP Buildings | 463 465.00 | 343 160.00 | 120 304.00 | 463 465.00 |
AR Technical installations, industrial equipment and tools | 8 873 435.00 | 6 710 142.00 | 2 163 293.00 | 8 873 435.00 |
AT Other tangible assets | 1 051 098.00 | 801 102.00 | 249 995.00 | 1 051 098.00 |
AV Fixed assets in progress | 23 534.00 | | 23 534.00 | 23 534.00 |
BH Other financial assets | 143 164.00 | | 143 164.00 | 143 164.00 |
BJ TOTAL (I) | 11 062 177.00 | 8 247 699.00 | 2 814 478.00 | 11 062 177.00 |
BL Raw materials, supplies | 909 060.00 | | 909 060.00 | 909 060.00 |
BV Advances and down payments on orders | 342 394.00 | | 342 394.00 | 342 394.00 |
BX Customers and related accounts | 9 453 371.00 | 1 090 631.00 | 8 362 740.00 | 9 453 371.00 |
BZ Other receivables | 1 922 127.00 | 24 745.00 | 1 897 381.00 | 1 922 127.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 626 953.00 | 1 115 376.00 | 11 511 576.00 | 12 626 953.00 |
CO Grand total (0 to V) | 23 689 131.00 | 9 363 075.00 | 14 326 055.00 | 23 689 131.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 15 520.00 | 15 520.00 | | 15 520.00 |
DH Retained earnings | 84 542.00 | -839 353.00 | | 84 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267 254.00 | 923 895.00 | | -1 267 254.00 |
DJ Investment subsidies | 41 008.00 | 59 572.00 | | 41 008.00 |
DK Regulated provisions | 680 187.00 | 755 697.00 | | 680 187.00 |
DL TOTAL (I) | 434 004.00 | 1 795 333.00 | | 434 004.00 |
DP Provisions for Risks | 1 113 733.00 | 938 883.00 | | 1 113 733.00 |
DQ Provisions for Expenses | 827 874.00 | 875 242.00 | | 827 874.00 |
DR TOTAL (IV) | 1 941 607.00 | 1 814 125.00 | | 1 941 607.00 |
DU Loans and Debts from Credit Institutions (3) | 67 870.00 | 31 956.00 | | 67 870.00 |
DW Advances and down payments received on current orders | 522 992.00 | 503 226.00 | | 522 992.00 |
DX Trade payables and related accounts | 4 506 483.00 | 5 532 237.00 | | 4 506 483.00 |
DY Tax and social security liabilities | 1 915 275.00 | 1 891 211.00 | | 1 915 275.00 |
DZ Fixed asset liabilities and related accounts | 91 438.00 | 608 690.00 | | 91 438.00 |
EA Other liabilities | 4 846 382.00 | 4 065 024.00 | | 4 846 382.00 |
EC TOTAL (IV) | 11 950 442.00 | 12 632 345.00 | | 11 950 442.00 |
EE Grand total (I to V) | 14 326 055.00 | 16 241 805.00 | | 14 326 055.00 |
EG Accrued income and payables due within one year | 7 050 698.00 | | | 7 050 698.00 |
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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 | -49 131.00 | | -49 131.00 | -49 131.00 |
FG Production sold - services | 14 544 571.00 | | 14 544 571.00 | 14 544 571.00 |
FJ Net sales | 14 495 439.00 | | 14 495 439.00 | 14 495 439.00 |
FM Inventory production | | | -2 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057 450.00 | |
FQ Other income | | | 57 681.00 | |
FR Total operating income (I) | | | 16 608 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 340 526.00 | |
FV Inventory change (raw materials and supplies) | | | 390 428.00 | |
FW Other purchases and external expenses | | | 5 724 716.00 | |
FX Taxes, duties, and similar payments | | | 486 665.00 | |
FY Salaries and Wages | | | 4 284 917.00 | |
FZ Social Security Contributions | | | 1 775 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 295.00 | |
GE Other Expenses | | | 152 270.00 | |
GF Total Operating Expenses (II) | | | 18 035 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426 824.00 | |
GI Supported loss or transferred profit (IV) | | | 42 192.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 121.00 | |
GS Negative differences of foreign exchange | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 37 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 506 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566 528.00 | 1 424 376.00 | | 1 566 528.00 |
HB Exceptional income from capital transactions | 21 217.00 | 19 777.00 | | 21 217.00 |
HC Reversals of provisions and transfers of expenses | 175 620.00 | 131 079.00 | | 175 620.00 |
HD Total exceptional income (VII) | 196 837.00 | 150 856.00 | | 196 837.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 100 110.00 | 128 713.00 | | 100 110.00 |
HH Total exceptional expenses (VIII) | 100 110.00 | 128 781.00 | | 100 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 726.00 | 22 074.00 | | 96 726.00 |
HJ Employee participation in company results | | -38 161.00 | | |
HK Income tax | -142 791.00 | -225 375.00 | | -142 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 805 079.00 | 26 794 773.00 | | 16 805 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 072 333.00 | 25 870 877.00 | | 18 072 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267 254.00 | 923 895.00 | | -1 267 254.00 |
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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 | 11 129 368.00 | | 501 697.00 | 11 129 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 150 164.00 | |
I4 DECREASES Grand Total | | 568 888.00 | 11 062 177.00 | |
IO DECREASES Total including other intangible assets | | | 172 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 188.00 | 10 739 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 859.00 | | 6 550.00 | 165 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 813 875.00 | | 488 916.00 | 10 813 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 633.00 | | 6 231.00 | 149 633.00 |
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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 | 7 484 523.00 | 914 475.00 | 151 299.00 | 7 484 523.00 |
PE DEPRECIATION Total including other intangible assets | 88 255.00 | 139.00 | | 88 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 396 267.00 | 914 336.00 | 151 299.00 | 7 396 267.00 |
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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 | 755 697.00 | 100 110.00 | 175 620.00 | 755 697.00 |
4A Provisions for litigation | | | | |
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 | 1 814 125.00 | 402 545.00 | 275 063.00 | 1 814 125.00 |
6T Receivables | 768 388.00 | 538 101.00 | 215 858.00 | 768 388.00 |
6X Other provisions for depreciation | | 24 745.00 | | |
7B Total provisions for depreciation | 768 388.00 | 562 847.00 | 215 858.00 | 768 388.00 |
7C Grand total | 3 338 211.00 | 1 065 502.00 | 666 541.00 | 3 338 211.00 |
UE of which provisions and reversals: - Operating | | 965 392.00 | 490 921.00 | |
UJ - Exceptional | | 100 110.00 | 175 620.00 | |
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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 | 4 506 483.00 | 4 506 483.00 | | 4 506 483.00 |
8C Staff and Related Accounts | 239 032.00 | 239 032.00 | | 239 032.00 |
8D Social Security and Other Social Organizations | 420 171.00 | 420 171.00 | | 420 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 438.00 | 91 438.00 | | 91 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 631.00 | 469 631.00 | | 469 631.00 |
UT Other financial assets | 143 164.00 | | 143 164.00 | 143 164.00 |
UX Other trade receivables | 8 517 465.00 | 8 517 465.00 | | 8 517 465.00 |
UY Staff and related accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
UZ Social Security, other social security organizations | 23 170.00 | 23 170.00 | | 23 170.00 |
VA Doubtful or disputed receivables | 935 906.00 | | 935 906.00 | 935 906.00 |
VB VAT | 647 112.00 | 647 112.00 | | 647 112.00 |
VC Group and associates | 579 177.00 | | 579 177.00 | 579 177.00 |
VG Loans with a maturity of up to one year at origin | 67 870.00 | 67 870.00 | | 67 870.00 |
VI Group and Associates | 4 376 751.00 | 4 376 751.00 | | 4 376 751.00 |
VM Income taxes | 451 197.00 | 451 197.00 | | 451 197.00 |
VN Other taxes, similar payments | 4 961.00 | 4 961.00 | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 732.00 | 144 732.00 | | 144 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 543.00 | 201 543.00 | | 201 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 518 663.00 | 9 860 414.00 | 1 658 248.00 | 11 518 663.00 |
VW VAT | 1 111 339.00 | 1 111 339.00 | | 1 111 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 427 450.00 | 11 427 450.00 | | 11 427 450.00 |
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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 | 354 970.00 | 440 133.00 | | 354 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 130.00 | 101 316.00 | | 128 130.00 |
ST Other accounts | 2 036 598.00 | 1 928 761.00 | | 2 036 598.00 |
XQ Rental, rental and co-ownership charges | 1 791 128.00 | 2 792 849.00 | | 1 791 128.00 |
YT Subcontracting | 1 547 693.00 | 6 712 090.00 | | 1 547 693.00 |
YU External personnel | 221 165.00 | 1 337 299.00 | | 221 165.00 |
YW Business tax | 131 694.00 | 185 440.00 | | 131 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486 665.00 | 625 574.00 | | 486 665.00 |
YY Amount of VAT collected | 1 335 269.00 | 2 219 945.00 | | 1 335 269.00 |
YZ Total deductible VAT on goods and services | 164 659.00 | 220 536.00 | | 164 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 724 716.00 | 12 872 317.00 | | 5 724 716.00 |
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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 | 71.00 | | | 71.00 |
