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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 | 70 161.00 | 52 539.00 | 17 622.00 | 70 161.00 |
AJ Other Intangible Assets | 417 730.00 | | 417 730.00 | 417 730.00 |
AP Buildings | 29 044.00 | 26 317.00 | 2 727.00 | 29 044.00 |
AR Technical installations, industrial equipment and tools | 155 278.00 | 131 498.00 | 23 779.00 | 155 278.00 |
AT Other tangible assets | 108 999.00 | 71 310.00 | 37 689.00 | 108 999.00 |
BF Loans | 7 690.00 | | 7 690.00 | 7 690.00 |
BH Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
BJ TOTAL (I) | 860 497.00 | 281 666.00 | 578 831.00 | 860 497.00 |
BL Raw materials, supplies | 16 921.00 | | 16 921.00 | 16 921.00 |
BX Customers and related accounts | 9 737 131.00 | 1 530 450.00 | 8 206 681.00 | 9 737 131.00 |
BZ Other receivables | 982 465.00 | | 982 465.00 | 982 465.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 13 223.00 | | 13 223.00 | 13 223.00 |
CH Prepaid expenses | 68 489.00 | | 68 489.00 | 68 489.00 |
CJ TOTAL (II) | 10 820 278.00 | 1 530 450.00 | 9 289 828.00 | 10 820 278.00 |
CO Grand total (0 to V) | 11 680 776.00 | 1 812 116.00 | 9 868 659.00 | 11 680 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 392.00 | 771 392.00 | | 771 392.00 |
DB Share, merger, contribution premiums, etc. | 97.00 | 97.00 | | 97.00 |
DD Legal reserve (1) | 77 139.00 | 77 139.00 | | 77 139.00 |
DG Other reserves | 375 476.00 | 375 476.00 | | 375 476.00 |
DH Retained earnings | 285 316.00 | 293 435.00 | | 285 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 286.00 | -8 118.00 | | -415 286.00 |
DL TOTAL (I) | 1 094 135.00 | 1 509 421.00 | | 1 094 135.00 |
DP Provisions for Risks | 645 971.00 | 645 971.00 | | 645 971.00 |
DR TOTAL (IV) | 645 971.00 | 645 971.00 | | 645 971.00 |
DU Loans and Debts from Credit Institutions (3) | 70 926.00 | 19 903.00 | | 70 926.00 |
DW Advances and down payments received on current orders | 442 549.00 | 516 525.00 | | 442 549.00 |
DX Trade payables and related accounts | 1 293 013.00 | 1 411 130.00 | | 1 293 013.00 |
DY Tax and social security liabilities | 1 671 519.00 | 945 286.00 | | 1 671 519.00 |
EA Other liabilities | 4 056 628.00 | 2 744 249.00 | | 4 056 628.00 |
EB Prepaid income (2) | 593 915.00 | 334 476.00 | | 593 915.00 |
EC TOTAL (IV) | 8 128 553.00 | 5 971 572.00 | | 8 128 553.00 |
EE Grand total (I to V) | 9 868 659.00 | 8 126 965.00 | | 9 868 659.00 |
EG Accrued income and payables due within one year | 7 686 003.00 | 5 455 047.00 | | 7 686 003.00 |
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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 | 8 810 175.00 | 59 585.00 | 8 869 761.00 | 8 810 175.00 |
FJ Net sales | 8 810 175.00 | 59 585.00 | 8 869 761.00 | 8 810 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 764.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 9 097 134.00 | |
FS Purchases of goods (including customs duties) | | | 224 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 727 707.00 | |
FV Inventory change (raw materials and supplies) | | | 12 458.00 | |
FW Other purchases and external expenses | | | 2 773 980.00 | |
FX Taxes, duties, and similar payments | | | 168 784.00 | |
FY Salaries and Wages | | | 2 144 962.00 | |
FZ Social Security Contributions | | | 1 245 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079 929.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 9 425 589.00 | |
GG - OPERATING RESULT (I - II) | | | -328 455.00 | |
GR Interest and similar expenses | | | 12 026.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 357.00 | | |
HB Exceptional income from capital transactions | | 26 696.00 | | |
HD Total exceptional income (VII) | | 32 053.00 | | |
HE Exceptional expenses on management operations | 49 100.00 | 192 637.00 | | 49 100.00 |
HF Exceptional expenses on capital transactions | | 15 572.00 | | |
HG Exceptional depreciation and provisions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 49 100.00 | 209 257.00 | | 49 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 100.00 | -177 204.00 | | -49 100.00 |
HJ Employee participation in company results | | 25 361.00 | | |
HK Income tax | 25 704.00 | -34 482.00 | | 25 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 097 134.00 | 8 965 532.00 | | 9 097 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 512 420.00 | 8 973 651.00 | | 9 512 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 286.00 | -8 118.00 | | -415 286.00 |
HP References: Equipment leasing | 105 098.00 | 64 689.00 | | 105 098.00 |
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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 | 379 533.00 | | 497 625.00 | 379 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 660.00 | 79 282.00 | |
I4 DECREASES Grand Total | | 16 660.00 | 860 497.00 | |
IO DECREASES Total including other intangible assets | | | 487 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 070.00 | | 436 822.00 | 51 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 504.00 | | 25 818.00 | 267 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 958.00 | | 34 984.00 | 60 958.00 |
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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 | 213 418.00 | 68 247.00 | | 213 418.00 |
PE DEPRECIATION Total including other intangible assets | 34 440.00 | 18 099.00 | | 34 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 978.00 | 50 148.00 | | 178 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 971.00 | | | 645 971.00 |
6T Receivables | 342 846.00 | 1 199 118.00 | 11 514.00 | 342 846.00 |
7B Total provisions for depreciation | 342 846.00 | 1 199 118.00 | 11 514.00 | 342 846.00 |
7C Grand total | 988 818.00 | 1 199 118.00 | 11 514.00 | 988 818.00 |
UE of which provisions and reversals: - Operating | | 1 079 929.00 | 11 514.00 | |
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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 | 1 293 013.00 | 1 293 013.00 | | 1 293 013.00 |
8C Staff and Related Accounts | 135 984.00 | 135 984.00 | | 135 984.00 |
8D Social Security and Other Social Organizations | 195 444.00 | 195 444.00 | | 195 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 984.00 | 24 984.00 | | 24 984.00 |
8L Deferred income | 593 915.00 | 593 915.00 | | 593 915.00 |
UP Loans | 7 690.00 | 7 690.00 | | 7 690.00 |
UT Other financial assets | 71 592.00 | 71 592.00 | | 71 592.00 |
UX Other trade receivables | 8 720 368.00 | 8 720 368.00 | | 8 720 368.00 |
UY Staff and related accounts | 13 742.00 | 13 742.00 | | 13 742.00 |
UZ Social Security, other social security organizations | 21 373.00 | 21 373.00 | | 21 373.00 |
VA Doubtful or disputed receivables | 1 016 763.00 | 1 016 763.00 | | 1 016 763.00 |
VB VAT | 734 599.00 | 734 599.00 | | 734 599.00 |
VC Group and associates | 134 903.00 | 134 903.00 | | 134 903.00 |
VG Loans with a maturity of up to one year at origin | 55 148.00 | 55 148.00 | | 55 148.00 |
VH Loans with a maturity of more than one year at origin | 15 778.00 | 15 778.00 | | 15 778.00 |
VI Group and Associates | 4 031 644.00 | 4 031 644.00 | | 4 031 644.00 |
VJ Loans taken out during the year | 301.00 | | | 301.00 |
VK Loans repaid during the year | 3 519.00 | | | 3 519.00 |
VP Miscellaneous | 35 108.00 | 35 108.00 | | 35 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 928.00 | 78 928.00 | | 78 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 738.00 | 42 738.00 | | 42 738.00 |
VS Prepaid expenses | 68 489.00 | 68 489.00 | | 68 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 867 368.00 | 10 867 368.00 | | 10 867 368.00 |
VW VAT | 1 261 162.00 | 1 261 162.00 | | 1 261 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686 003.00 | 7 686 003.00 | | 7 686 003.00 |
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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 | 95 386.00 | 85 802.00 | | 95 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 172.00 | 169 540.00 | | 82 172.00 |
ST Other accounts | 589 929.00 | 647 700.00 | | 589 929.00 |
XQ Rental, rental and co-ownership charges | 151 510.00 | 176 700.00 | | 151 510.00 |
YT Subcontracting | 1 290 862.00 | 1 242 706.00 | | 1 290 862.00 |
YU External personnel | 659 505.00 | 363 059.00 | | 659 505.00 |
YW Business tax | 73 398.00 | 56 545.00 | | 73 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 784.00 | 142 347.00 | | 168 784.00 |
YY Amount of VAT collected | 426 752.00 | 612 608.00 | | 426 752.00 |
YZ Total deductible VAT on goods and services | 49 588.00 | 205 259.00 | | 49 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 773 980.00 | 2 599 707.00 | | 2 773 980.00 |
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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 | 66.00 | | | 66.00 |
