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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 | 31 505.00 | 31 505.00 | | 31 505.00 |
AH Goodwill | 156 459.00 | | 156 459.00 | 156 459.00 |
AN Land | 94 946.00 | | 94 946.00 | 94 946.00 |
AP Buildings | 1 133 351.00 | 449 699.00 | 683 652.00 | 1 133 351.00 |
AR Technical installations, industrial equipment and tools | 807 260.00 | 635 628.00 | 171 632.00 | 807 260.00 |
AT Other tangible assets | 679 792.00 | 504 347.00 | 175 445.00 | 679 792.00 |
BH Other financial assets | 110 173.00 | | 110 173.00 | 110 173.00 |
BJ TOTAL (I) | 3 013 486.00 | 1 621 179.00 | 1 392 307.00 | 3 013 486.00 |
BL Raw materials, supplies | 56 150.00 | 13 111.00 | 43 039.00 | 56 150.00 |
BV Advances and down payments on orders | 14 296.00 | | 14 296.00 | 14 296.00 |
BX Customers and related accounts | 6 436 771.00 | 879 616.00 | 5 557 155.00 | 6 436 771.00 |
BZ Other receivables | 340 428.00 | | 340 428.00 | 340 428.00 |
CF Cash and cash equivalents | 2 515 543.00 | | 2 515 543.00 | 2 515 543.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 9 363 227.00 | 892 727.00 | 8 470 500.00 | 9 363 227.00 |
CO Grand total (0 to V) | 12 376 713.00 | 2 513 906.00 | 9 862 807.00 | 12 376 713.00 |
CR Shares due in more than one year | 5 673 644.00 | | | 5 673 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 440.00 | | | 1 620 440.00 |
DD Legal reserve (1) | 5 433.00 | | | 5 433.00 |
DH Retained earnings | -474 705.00 | | | -474 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 941.00 | | | 876 941.00 |
DL TOTAL (I) | 2 028 109.00 | | | 2 028 109.00 |
DP Provisions for Risks | 1 143 477.00 | | | 1 143 477.00 |
DQ Provisions for Expenses | 1 405 584.00 | | | 1 405 584.00 |
DR TOTAL (IV) | 2 549 062.00 | | | 2 549 062.00 |
DW Advances and down payments received on current orders | 225 962.00 | | | 225 962.00 |
DX Trade payables and related accounts | 1 535 514.00 | | | 1 535 514.00 |
DY Tax and social security liabilities | 839 984.00 | | | 839 984.00 |
DZ Fixed asset liabilities and related accounts | 10 606.00 | | | 10 606.00 |
EA Other liabilities | 178 550.00 | | | 178 550.00 |
EB Prepaid income (2) | 2 495 020.00 | | | 2 495 020.00 |
EC TOTAL (IV) | 5 285 636.00 | | | 5 285 636.00 |
EE Grand total (I to V) | 9 862 807.00 | | | 9 862 807.00 |
EG Accrued income and payables due within one year | 4 914 528.00 | | | 4 914 528.00 |
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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 | 14 627 168.00 | | 14 627 168.00 | 14 627 168.00 |
FJ Net sales | 14 627 168.00 | | 14 627 168.00 | 14 627 168.00 |
FN Capitalized production | | | 138 676.00 | |
FO Operating subsidies | | | 24 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 406.00 | |
FQ Other income | | | 40 370.00 | |
FR Total operating income (I) | | | 16 095 362.00 | |
FU Purchases of raw materials and other supplies | | | -111 336.00 | |
FV Inventory change (raw materials and supplies) | | | 6 694.00 | |
FW Other purchases and external expenses | | | 9 049 440.00 | |
FX Taxes, duties, and similar payments | | | 123 585.00 | |
FY Salaries and Wages | | | 3 908 345.00 | |
FZ Social Security Contributions | | | 1 587 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950 417.00 | |
GE Other Expenses | | | 113 510.00 | |
GF Total Operating Expenses (II) | | | 16 313 217.00 | |
GG - OPERATING RESULT (I - II) | | | -217 855.00 | |
GR Interest and similar expenses | | | -2 218.00 | |
GU Total financial expenses (VI) | | | -2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 823.00 | | | 50 823.00 |
HB Exceptional income from capital transactions | 51 078.00 | | | 51 078.00 |
HC Reversals of provisions and transfers of expenses | 956 691.00 | | | 956 691.00 |
HD Total exceptional income (VII) | 1 007 769.00 | | | 1 007 769.00 |
HE Exceptional expenses on management operations | 190 337.00 | | | 190 337.00 |
HF Exceptional expenses on capital transactions | 40 328.00 | | | 40 328.00 |
HH Total exceptional expenses (VIII) | 230 665.00 | | | 230 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777 104.00 | | | 777 104.00 |
HK Income tax | -315 474.00 | | | -315 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 103 132.00 | | | 17 103 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 226 191.00 | | | 16 226 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 941.00 | | | 876 941.00 |
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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 | 2 982 174.00 | | 436 442.00 | 2 982 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 613.00 | 110 173.00 | |
I4 DECREASES Grand Total | | 405 131.00 | 3 013 486.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 187 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 393.00 | 2 715 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 089.00 | | | 189 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 151.00 | | 431 591.00 | 2 522 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 934.00 | | 4 852.00 | 270 934.00 |
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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 | 1 424 445.00 | 375 359.00 | 178 625.00 | 1 424 445.00 |
PE DEPRECIATION Total including other intangible assets | 32 630.00 | | 1 125.00 | 32 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 815.00 | 375 359.00 | 177 500.00 | 1 391 815.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 147 071.00 | 950 417.00 | 1 548 426.00 | 3 147 071.00 |
6N Inventories and work in progress | 9 630.00 | 3 481.00 | | 9 630.00 |
6T Receivables | 1 195 288.00 | 306 176.00 | 621 848.00 | 1 195 288.00 |
7B Total provisions for depreciation | 1 204 918.00 | 309 657.00 | 621 848.00 | 1 204 918.00 |
7C Grand total | 4 351 989.00 | 1 260 074.00 | 2 170 274.00 | 4 351 989.00 |
UE of which provisions and reversals: - Operating | | 1 260 074.00 | 1 213 583.00 | |
UJ - Exceptional | | | 956 691.00 | |
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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 | 1 535 514.00 | 1 164 406.00 | 364 434.00 | 1 535 514.00 |
8C Staff and Related Accounts | 310 271.00 | 310 271.00 | | 310 271.00 |
8D Social Security and Other Social Organizations | 387 812.00 | 387 812.00 | | 387 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 512.00 | 404 512.00 | | 404 512.00 |
8L Deferred income | 2 495 020.00 | 2 495 020.00 | | 2 495 020.00 |
UT Other financial assets | 110 173.00 | 6 052.00 | 104 122.00 | 110 173.00 |
UX Other trade receivables | 6 436 771.00 | 763 127.00 | 5 673 644.00 | 6 436 771.00 |
UY Staff and related accounts | 18 583.00 | 18 583.00 | | 18 583.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VC Group and associates | 315 474.00 | 315 474.00 | | 315 474.00 |
VP Miscellaneous | 4 695.00 | 4 695.00 | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 572.00 | 141 572.00 | | 141 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 887 411.00 | 1 109 646.00 | 5 777 765.00 | 6 887 411.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 636.00 | 4 914 528.00 | 364 434.00 | 5 285 636.00 |
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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 | 123 585.00 | | | 123 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 579.00 | | | 121 579.00 |
ST Other accounts | 2 005 539.00 | | | 2 005 539.00 |
XQ Rental, rental and co-ownership charges | 461 774.00 | | | 461 774.00 |
YT Subcontracting | 5 602 185.00 | | | 5 602 185.00 |
YU External personnel | 858 364.00 | | | 858 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 585.00 | | | 123 585.00 |
YY Amount of VAT collected | 1 622.00 | | | 1 622.00 |
YZ Total deductible VAT on goods and services | 400.00 | | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 049 440.00 | | | 9 049 440.00 |
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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 | 106.00 | | | 106.00 |
