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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 | 183.00 | 183.00 | | 183.00 |
AJ Other Intangible Assets | 3 563.00 | 3 052.00 | 511.00 | 3 563.00 |
AP Buildings | 302 155.00 | 269 596.00 | 32 559.00 | 302 155.00 |
AR Technical installations, industrial equipment and tools | 1 790 802.00 | 1 353 421.00 | 437 381.00 | 1 790 802.00 |
AT Other tangible assets | 626 670.00 | 452 488.00 | 174 181.00 | 626 670.00 |
BD Other fixed assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BF Loans | 151 488.00 | | 151 488.00 | 151 488.00 |
BH Other financial assets | 25 331.00 | | 25 331.00 | 25 331.00 |
BJ TOTAL (I) | 2 905 051.00 | 2 078 741.00 | 826 310.00 | 2 905 051.00 |
BN Goods in progress | 1 600 757.00 | | 1 600 757.00 | 1 600 757.00 |
BX Customers and related accounts | 3 028 981.00 | 250 815.00 | 2 778 166.00 | 3 028 981.00 |
BZ Other receivables | 945 332.00 | | 945 332.00 | 945 332.00 |
CF Cash and cash equivalents | 1 053 857.00 | | 1 053 857.00 | 1 053 857.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 6 630 103.00 | 250 815.00 | 6 379 288.00 | 6 630 103.00 |
CO Grand total (0 to V) | 9 535 154.00 | 2 329 556.00 | 7 205 598.00 | 9 535 154.00 |
CR Shares due in more than one year | 250 815.00 | | | 250 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 293.00 | | 18 294.00 |
DE Statutory or contractual reserves | 31 691.00 | | | 31 691.00 |
DF Regulated reserves (1) | | 28 752.00 | | |
DG Other reserves | | 2 938.00 | | |
DH Retained earnings | 3 412 172.00 | 2 933 045.00 | | 3 412 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 034.00 | 479 126.00 | | -500 034.00 |
DK Regulated provisions | 40 550.00 | 2 240.00 | | 40 550.00 |
DL TOTAL (I) | 3 182 673.00 | 3 644 396.00 | | 3 182 673.00 |
DQ Provisions for Expenses | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 5 208.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 774.00 | 28 301.00 | | 25 774.00 |
DW Advances and down payments received on current orders | 1 633 902.00 | | | 1 633 902.00 |
DX Trade payables and related accounts | 1 399 827.00 | 306 560.00 | | 1 399 827.00 |
DY Tax and social security liabilities | 876 398.00 | 951 563.00 | | 876 398.00 |
DZ Fixed asset liabilities and related accounts | 35 642.00 | | | 35 642.00 |
EA Other liabilities | | 119 936.00 | | |
EB Prepaid income (2) | | 534 699.00 | | |
EC TOTAL (IV) | 3 972 925.00 | 1 946 269.00 | | 3 972 925.00 |
EE Grand total (I to V) | 7 205 598.00 | 5 620 666.00 | | 7 205 598.00 |
EG Accrued income and payables due within one year | 2 322 227.00 | | | 2 322 227.00 |
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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 | | | | |
FG Production sold - services | 8 254 910.00 | | 8 254 910.00 | 8 254 910.00 |
FJ Net sales | 8 254 910.00 | | 8 254 910.00 | 8 254 910.00 |
FM Inventory production | | | 718 211.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 324.00 | |
FQ Other income | | | 23 016.00 | |
FR Total operating income (I) | | | 9 031 461.00 | |
FW Other purchases and external expenses | | | 4 541 086.00 | |
FX Taxes, duties, and similar payments | | | 116 176.00 | |
FY Salaries and Wages | | | 3 309 987.00 | |
FZ Social Security Contributions | | | 1 093 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 9 492 163.00 | |
GG - OPERATING RESULT (I - II) | | | -460 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 10 488.00 | |
GP Total financial income (V) | | | 10 528.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 241.00 | | | 2 241.00 |
HA Exceptional income from management transactions | | 23 003.00 | | |
HB Exceptional income from capital transactions | 3 625.00 | 18 750.00 | | 3 625.00 |
HC Reversals of provisions and transfers of expenses | 2 329.00 | 14 185.00 | | 2 329.00 |
HD Total exceptional income (VII) | 5 954.00 | 55 939.00 | | 5 954.00 |
HE Exceptional expenses on management operations | 2 766.00 | 458.00 | | 2 766.00 |
HF Exceptional expenses on capital transactions | 21.00 | 3 525.00 | | 21.00 |
HG Exceptional depreciation and provisions | 40 639.00 | | | 40 639.00 |
HH Total exceptional expenses (VIII) | 43 427.00 | 3 983.00 | | 43 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 473.00 | 51 956.00 | | -37 473.00 |
HJ Employee participation in company results | | 78 888.00 | | |
HK Income tax | 7 747.00 | 180 669.00 | | 7 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 047 943.00 | 8 680 213.00 | | 9 047 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 547 977.00 | 8 201 087.00 | | 9 547 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 034.00 | 479 126.00 | | -500 034.00 |
HP References: Equipment leasing | 165 910.00 | | | 165 910.00 |
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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 | 2 497 687.00 | | 429 036.00 | 2 497 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | 153.00 | 9 144.00 | 181 678.00 | 153.00 |
I4 DECREASES Grand Total | 12 528.00 | 9 144.00 | 2 905 051.00 | 12 528.00 |
IO DECREASES Total including other intangible assets | | | 3 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 375.00 | | 2 719 627.00 | 12 375.00 |
KD ACQUISITIONS Total including other intangible assets | 3 746.00 | | | 3 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 709.00 | | 413 293.00 | 2 318 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 232.00 | | 15 743.00 | 175 232.00 |
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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 | 1 968 805.00 | 126 760.00 | 16 825.00 | 1 968 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 321.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 891.00 | 126 439.00 | 16 825.00 | 1 965 891.00 |
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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 | 2 240.00 | 40 639.00 | 2 329.00 | 2 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 50 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 3 083.00 | 250 815.00 | 3 083.00 | 3 083.00 |
7B Total provisions for depreciation | 3 083.00 | 250 815.00 | 3 083.00 | 3 083.00 |
7C Grand total | 35 324.00 | 341 454.00 | 35 412.00 | 35 324.00 |
UE of which provisions and reversals: - Operating | | 300 815.00 | 33 083.00 | |
UJ - Exceptional | | 40 639.00 | 2 329.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 774.00 | 8 978.00 | 16 796.00 | 25 774.00 |
8B Suppliers and Related Accounts | 1 399 827.00 | 1 399 827.00 | | 1 399 827.00 |
8C Staff and Related Accounts | 422 996.00 | 422 996.00 | | 422 996.00 |
8D Social Security and Other Social Organizations | 349 626.00 | 349 626.00 | | 349 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 642.00 | 35 642.00 | | 35 642.00 |
UP Loans | 151 488.00 | 4 931.00 | 146 556.00 | 151 488.00 |
UT Other financial assets | 25 331.00 | | 25 331.00 | 25 331.00 |
UX Other trade receivables | 3 028 981.00 | 3 028 981.00 | | 3 028 981.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VC Group and associates | 752 839.00 | 752 839.00 | | 752 839.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VJ Loans taken out during the year | 71 736.00 | | | 71 736.00 |
VK Loans repaid during the year | 74 263.00 | | | 74 263.00 |
VM Income taxes | 185 027.00 | 185 027.00 | | 185 027.00 |
VP Miscellaneous | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 622.00 | 32 622.00 | | 32 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 308.00 | 3 980 421.00 | 171 887.00 | 4 152 308.00 |
VW VAT | 71 155.00 | 71 155.00 | | 71 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 023.00 | 2 322 227.00 | 16 796.00 | 2 339 023.00 |
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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 | 42 685.00 | | | 42 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 066.00 | | | 14 066.00 |
ST Other accounts | 1 426 261.00 | | | 1 426 261.00 |
XQ Rental, rental and co-ownership charges | 375 567.00 | | | 375 567.00 |
YQ Equipment leasing commitment | 184 034.00 | | | 184 034.00 |
YT Subcontracting | 2 261 756.00 | | | 2 261 756.00 |
YU External personnel | 463 437.00 | | | 463 437.00 |
YW Business tax | 73 491.00 | | | 73 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 176.00 | | | 116 176.00 |
YY Amount of VAT collected | 1 472 293.00 | | | 1 472 293.00 |
YZ Total deductible VAT on goods and services | 696 514.00 | | | 696 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 541 086.00 | | | 4 541 086.00 |
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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 | 68.00 | | | 68.00 |
