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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 | 135 065.00 | 102 466.00 | 32 599.00 | 135 065.00 |
AH Goodwill | 1 722 092.00 | 752 117.00 | 969 975.00 | 1 722 092.00 |
AP Buildings | 692 340.00 | 424 065.00 | 268 274.00 | 692 340.00 |
AR Technical installations, industrial equipment and tools | 3 442 628.00 | 2 587 470.00 | 855 158.00 | 3 442 628.00 |
AT Other tangible assets | 2 293 810.00 | 1 459 162.00 | 834 647.00 | 2 293 810.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 569.00 | | 83 569.00 | 83 569.00 |
BJ TOTAL (I) | 9 701 165.00 | 5 682 733.00 | 4 018 432.00 | 9 701 165.00 |
BN Goods in progress | 5 290 122.00 | | 5 290 122.00 | 5 290 122.00 |
BT Goods | 2 345 977.00 | | 2 345 977.00 | 2 345 977.00 |
BV Advances and down payments on orders | 247 557.00 | | 247 557.00 | 247 557.00 |
BX Customers and related accounts | 22 743 894.00 | 1 150 774.00 | 21 593 119.00 | 22 743 894.00 |
BZ Other receivables | 3 560 205.00 | | 3 560 205.00 | 3 560 205.00 |
CF Cash and cash equivalents | 102 864.00 | | 102 864.00 | 102 864.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 34 295 621.00 | 1 150 774.00 | 33 144 846.00 | 34 295 621.00 |
CO Grand total (0 to V) | 43 996 786.00 | 6 833 508.00 | 37 163 278.00 | 43 996 786.00 |
CU Other investments | 901 862.00 | | 901 862.00 | 901 862.00 |
CX Development or Research and Development Expenses | 429 795.00 | 357 450.00 | 72 344.00 | 429 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 543 618.00 | 543 618.00 | | 543 618.00 |
DH Retained earnings | -2 162 981.00 | -3 460 050.00 | | -2 162 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 871.00 | 1 297 069.00 | | -627 871.00 |
DL TOTAL (I) | 1 252 766.00 | 1 880 637.00 | | 1 252 766.00 |
DP Provisions for Risks | 401 631.00 | 264 439.00 | | 401 631.00 |
DR TOTAL (IV) | 401 631.00 | 264 439.00 | | 401 631.00 |
DW Advances and down payments received on current orders | 2 501 107.00 | 4 082 720.00 | | 2 501 107.00 |
DX Trade payables and related accounts | 9 997 907.00 | 15 083 783.00 | | 9 997 907.00 |
DY Tax and social security liabilities | 7 754 970.00 | 9 011 344.00 | | 7 754 970.00 |
EA Other liabilities | 15 254 896.00 | 17 921 237.00 | | 15 254 896.00 |
EC TOTAL (IV) | 35 508 881.00 | 46 099 086.00 | | 35 508 881.00 |
EE Grand total (I to V) | 37 163 278.00 | 48 244 163.00 | | 37 163 278.00 |
EG Accrued income and payables due within one year | 33 007 774.00 | 42 016 365.00 | | 33 007 774.00 |
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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 | 1 318.00 | | 1 318.00 | 1 318.00 |
FG Production sold - services | 49 022 277.00 | 5 686 884.00 | 54 709 161.00 | 49 022 277.00 |
FJ Net sales | 49 023 595.00 | 5 686 884.00 | 54 710 480.00 | 49 023 595.00 |
FM Inventory production | | | -2 029 115.00 | |
FN Capitalized production | | | 28 792.00 | |
FO Operating subsidies | | | 2 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605 436.00 | |
FQ Other income | | | 147 761.00 | |
FR Total operating income (I) | | | 54 466 083.00 | |
FS Purchases of goods (including customs duties) | | | 6 029 921.00 | |
FT Inventory change (goods) | | | 363 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 328 435.00 | |
FV Inventory change (raw materials and supplies) | | | -6 914.00 | |
FW Other purchases and external expenses | | | 21 491 117.00 | |
FX Taxes, duties, and similar payments | | | 951 282.00 | |
FY Salaries and Wages | | | 15 432 775.00 | |
FZ Social Security Contributions | | | 5 883 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 382.00 | |
GE Other Expenses | | | 304 015.00 | |
GF Total Operating Expenses (II) | | | 54 907 214.00 | |
GG - OPERATING RESULT (I - II) | | | -441 130.00 | |
GL Other interest and similar income | | | 8 324.00 | |
GN Positive exchange differences | | | 144 274.00 | |
GP Total financial income (V) | | | 152 598.00 | |
GR Interest and similar expenses | | | 233 107.00 | |
GS Negative differences of foreign exchange | | | 106 231.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 339 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662 109.00 | 362 305.00 | | 662 109.00 |
A4 Equity method investments | 297 144.00 | 347 226.00 | | 297 144.00 |
HE Exceptional expenses on management operations | | 1 332 170.00 | | |
HH Total exceptional expenses (VIII) | | 1 332 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 332 170.00 | | |
HK Income tax | | 30 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 618 682.00 | 67 472 082.00 | | 54 618 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 246 553.00 | 66 175 013.00 | | 55 246 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 871.00 | 1 297 069.00 | | -627 871.00 |
HP References: Equipment leasing | 445 716.00 | 427 056.00 | | 445 716.00 |
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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 | 9 265 178.00 | | 581 702.00 | 9 265 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429 795.00 | | | 429 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 967.00 | 985 432.00 | |
I4 DECREASES Grand Total | 137 748.00 | 7 967.00 | 9 701 165.00 | 137 748.00 |
IN DECREASES Start-up, development, or research expenses | | | 429 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 857 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 748.00 | | 6 428 779.00 | 137 748.00 |
KD ACQUISITIONS Total including other intangible assets | 1 857 158.00 | | | 1 857 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 993 174.00 | | 573 352.00 | 5 993 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 049.00 | | 8 350.00 | 985 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 748.00 | | | 137 748.00 |
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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 | 4 825 750.00 | 694 445.00 | | 4 825 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 333 234.00 | 24 216.00 | | 333 234.00 |
PE DEPRECIATION Total including other intangible assets | 516 977.00 | 175 068.00 | | 516 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975 538.00 | 495 159.00 | | 3 975 538.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 439.00 | 372 382.00 | 235 191.00 | 264 439.00 |
6A on fixed assets – intangible | 162 536.00 | | | 162 536.00 |
6T Receivables | 1 795 775.00 | 63 135.00 | 708 136.00 | 1 795 775.00 |
7B Total provisions for depreciation | 1 958 311.00 | 63 135.00 | 708 136.00 | 1 958 311.00 |
7C Grand total | 2 222 751.00 | 435 518.00 | 943 327.00 | 2 222 751.00 |
UE of which provisions and reversals: - Operating | | 435 518.00 | 943 327.00 | |
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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 | 9 997 907.00 | 9 997 907.00 | | 9 997 907.00 |
8C Staff and Related Accounts | 2 602 842.00 | 2 602 842.00 | | 2 602 842.00 |
8D Social Security and Other Social Organizations | 967 087.00 | 967 087.00 | | 967 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 130.00 | 48 130.00 | | 48 130.00 |
UT Other financial assets | 83 569.00 | | 83 569.00 | 83 569.00 |
UX Other trade receivables | 21 720 931.00 | 21 720 931.00 | | 21 720 931.00 |
UY Staff and related accounts | 72 408.00 | 72 408.00 | | 72 408.00 |
VA Doubtful or disputed receivables | 1 022 962.00 | | 1 022 962.00 | 1 022 962.00 |
VB VAT | 834 041.00 | 834 041.00 | | 834 041.00 |
VC Group and associates | 2 227 331.00 | 2 227 331.00 | | 2 227 331.00 |
VI Group and Associates | 15 206 765.00 | 15 206 765.00 | | 15 206 765.00 |
VM Income taxes | 18 444.00 | 18 444.00 | | 18 444.00 |
VP Miscellaneous | 70 766.00 | 70 766.00 | | 70 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 879.00 | 285 879.00 | | 285 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 214.00 | 337 214.00 | | 337 214.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 392 669.00 | 25 286 137.00 | 1 106 532.00 | 26 392 669.00 |
VW VAT | 3 899 159.00 | 3 899 159.00 | | 3 899 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 007 774.00 | 33 007 774.00 | | 33 007 774.00 |
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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 | 517 389.00 | 782 657.00 | | 517 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 355 785.00 | 1 430 754.00 | | 1 355 785.00 |
ST Other accounts | 5 247 341.00 | 5 662 708.00 | | 5 247 341.00 |
XQ Rental, rental and co-ownership charges | 2 930 669.00 | 3 419 953.00 | | 2 930 669.00 |
YQ Equipment leasing commitment | 1 058 297.00 | 1 029 006.00 | | 1 058 297.00 |
YT Subcontracting | 6 668 798.00 | 12 196 873.00 | | 6 668 798.00 |
YU External personnel | 5 288 522.00 | 6 563 292.00 | | 5 288 522.00 |
YW Business tax | 433 893.00 | 359 293.00 | | 433 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 951 282.00 | 1 141 950.00 | | 951 282.00 |
YY Amount of VAT collected | 9 863 719.00 | 10 688 848.00 | | 9 863 719.00 |
YZ Total deductible VAT on goods and services | 4 228 926.00 | 5 037 714.00 | | 4 228 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 491 117.00 | 29 273 582.00 | | 21 491 117.00 |
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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 | 362.00 | | | 362.00 |
