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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 | 226 419.00 | 128 871.00 | 97 547.00 | 226 419.00 |
AH Goodwill | 134 439.00 | 35 182.00 | 99 257.00 | 134 439.00 |
AJ Other Intangible Assets | 439 273.00 | 202 066.00 | 237 207.00 | 439 273.00 |
AN Land | 100 930.00 | | 100 930.00 | 100 930.00 |
AP Buildings | 6 402 476.00 | 4 033 757.00 | 2 368 719.00 | 6 402 476.00 |
AR Technical installations, industrial equipment and tools | 3 589 383.00 | 2 716 815.00 | 872 568.00 | 3 589 383.00 |
AT Other tangible assets | 2 453 763.00 | 1 304 535.00 | 1 149 228.00 | 2 453 763.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 183 191.00 | | 183 191.00 | 183 191.00 |
BH Other financial assets | 186 328.00 | | 186 328.00 | 186 328.00 |
BJ TOTAL (I) | 13 716 210.00 | 8 421 227.00 | 5 294 983.00 | 13 716 210.00 |
BL Raw materials, supplies | 58 395.00 | | 58 395.00 | 58 395.00 |
BN Goods in progress | 4 095 152.00 | | 4 095 152.00 | 4 095 152.00 |
BT Goods | 95 964.00 | | 95 964.00 | 95 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 425 131.00 | 899 904.00 | 25 525 226.00 | 26 425 131.00 |
BZ Other receivables | 3 812 175.00 | 20 185.00 | 3 791 989.00 | 3 812 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 200.00 | | 34 200.00 | 34 200.00 |
CJ TOTAL (II) | 34 521 018.00 | 920 090.00 | 33 600 928.00 | 34 521 018.00 |
CO Grand total (0 to V) | 48 237 228.00 | 9 341 317.00 | 38 895 911.00 | 48 237 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 996 060.00 | 1 500 000.00 | | 8 996 060.00 |
DD Legal reserve (1) | 96 963.00 | 96 963.00 | | 96 963.00 |
DG Other reserves | 131 382.00 | 131 382.00 | | 131 382.00 |
DH Retained earnings | -9.00 | 1 367 106.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 706 461.00 | -3 871 056.00 | | -8 706 461.00 |
DL TOTAL (I) | 517 935.00 | -775 603.00 | | 517 935.00 |
DP Provisions for Risks | 204 524.00 | 102 787.00 | | 204 524.00 |
DQ Provisions for Expenses | 2 685 729.00 | 2 212 505.00 | | 2 685 729.00 |
DR TOTAL (IV) | 2 890 253.00 | 2 315 293.00 | | 2 890 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 1 073.00 | | 3.00 |
DW Advances and down payments received on current orders | 3 834 591.00 | 4 159 288.00 | | 3 834 591.00 |
DX Trade payables and related accounts | 9 634 289.00 | 9 370 582.00 | | 9 634 289.00 |
DY Tax and social security liabilities | 10 971 817.00 | 10 597 258.00 | | 10 971 817.00 |
EA Other liabilities | 11 047 020.00 | 17 658 858.00 | | 11 047 020.00 |
EC TOTAL (IV) | 35 487 722.00 | 41 787 062.00 | | 35 487 722.00 |
EE Grand total (I to V) | 38 895 911.00 | 43 326 752.00 | | 38 895 911.00 |
EG Accrued income and payables due within one year | 31 653 130.00 | 37 627 773.00 | | 31 653 130.00 |
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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 | 19 300.00 | | 19 300.00 | 19 300.00 |
FG Production sold - services | 61 989 731.00 | 206 612.00 | 62 196 343.00 | 61 989 731.00 |
FJ Net sales | 62 009 031.00 | 206 612.00 | 62 215 644.00 | 62 009 031.00 |
FM Inventory production | | | -2 323 892.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 679.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 61 098 327.00 | |
FS Purchases of goods (including customs duties) | | | 7 475 966.00 | |
FT Inventory change (goods) | | | 84 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 383 754.00 | |
FW Other purchases and external expenses | | | 26 164 306.00 | |
FX Taxes, duties, and similar payments | | | 1 268 468.00 | |
FY Salaries and Wages | | | 22 769 336.00 | |
FZ Social Security Contributions | | | 7 100 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726 811.00 | |
GE Other Expenses | | | 338 252.00 | |
GF Total Operating Expenses (II) | | | 69 484 489.00 | |
GG - OPERATING RESULT (I - II) | | | -8 386 161.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 039.00 | |
GR Interest and similar expenses | | | 313 431.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 348 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 734 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001 484.00 | 1 599 080.00 | | 1 001 484.00 |
A4 Equity method investments | 338 252.00 | 369 570.00 | | 338 252.00 |
HB Exceptional income from capital transactions | 29 000.00 | 28 633.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 28 633.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 167.00 | 184.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 651.00 | 2 276.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 819.00 | 2 460.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 180.00 | 26 172.00 | | 28 180.00 |
HK Income tax | | -25 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 127 334.00 | 62 230 976.00 | | 61 127 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 833 795.00 | 66 102 032.00 | | 69 833 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 706 461.00 | -3 871 056.00 | | -8 706 461.00 |
HP References: Equipment leasing | 662 841.00 | 159 466.00 | | 662 841.00 |
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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 | 13 354 352.00 | | 578 183.00 | 13 354 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 820.00 | 369 523.00 | |
I4 DECREASES Grand Total | | 216 325.00 | 13 716 210.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 800 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 505.00 | 12 546 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 285.00 | | 91 847.00 | 708 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 287 485.00 | | 458 574.00 | 12 287 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 581.00 | | 27 762.00 | 358 581.00 |
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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 | 7 582 809.00 | 704 686.00 | 1 163.00 | 7 582 809.00 |
PE DEPRECIATION Total including other intangible assets | 229 128.00 | 93 063.00 | | 229 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353 681.00 | 611 622.00 | 1 163.00 | 7 353 681.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 315 293.00 | 761 850.00 | 186 890.00 | 2 315 293.00 |
6A on fixed assets – intangible | 43 927.00 | | | 43 927.00 |
6E on fixed assets – tangible | 90 967.00 | | | 90 967.00 |
6T Receivables | 447 069.00 | 467 140.00 | 14 305.00 | 447 069.00 |
6X Other provisions for depreciation | 20 185.00 | | | 20 185.00 |
7B Total provisions for depreciation | 602 149.00 | 467 140.00 | 14 305.00 | 602 149.00 |
7C Grand total | 2 917 443.00 | 1 228 990.00 | 201 195.00 | 2 917 443.00 |
UE of which provisions and reversals: - Operating | | 1 193 951.00 | 201 195.00 | |
UG - Financial | | 35 039.00 | | |
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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 | 9 634 289.00 | 9 634 289.00 | | 9 634 289.00 |
8C Staff and Related Accounts | 4 320 082.00 | 4 320 082.00 | | 4 320 082.00 |
8D Social Security and Other Social Organizations | 1 609 411.00 | 1 609 411.00 | | 1 609 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 668.00 | 209 668.00 | | 209 668.00 |
UP Loans | 183 191.00 | 65 580.00 | 117 611.00 | 183 191.00 |
UT Other financial assets | 186 328.00 | | 186 328.00 | 186 328.00 |
UX Other trade receivables | 26 361 210.00 | 26 361 210.00 | | 26 361 210.00 |
UY Staff and related accounts | 22 054.00 | 22 054.00 | | 22 054.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 63 921.00 | | 63 921.00 | 63 921.00 |
VB VAT | 1 242 479.00 | 1 242 479.00 | | 1 242 479.00 |
VC Group and associates | 2 522 037.00 | 2 522 037.00 | | 2 522 037.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 10 837 351.00 | 10 837 351.00 | | 10 837 351.00 |
VN Other taxes, similar payments | 11 699.00 | 11 699.00 | | 11 699.00 |
VP Miscellaneous | 13 023.00 | 13 023.00 | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 196.00 | 320 196.00 | | 320 196.00 |
VS Prepaid expenses | 34 200.00 | 34 200.00 | | 34 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 641 026.00 | 30 273 165.00 | 367 861.00 | 30 641 026.00 |
VW VAT | 4 722 127.00 | 4 722 127.00 | | 4 722 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 653 130.00 | 31 653 130.00 | | 31 653 130.00 |
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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 | 706 564.00 | 805 954.00 | | 706 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 348 328.00 | 2 278 711.00 | | 2 348 328.00 |
ST Other accounts | 5 595 847.00 | 5 969 555.00 | | 5 595 847.00 |
XQ Rental, rental and co-ownership charges | 3 158 259.00 | 2 961 215.00 | | 3 158 259.00 |
YQ Equipment leasing commitment | 1 767 173.00 | 948 873.00 | | 1 767 173.00 |
YT Subcontracting | 8 920 962.00 | 7 899 514.00 | | 8 920 962.00 |
YU External personnel | 6 140 908.00 | 5 283 777.00 | | 6 140 908.00 |
YW Business tax | 561 904.00 | 608 284.00 | | 561 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268 468.00 | 1 414 238.00 | | 1 268 468.00 |
YY Amount of VAT collected | 11 688 273.00 | 10 478 800.00 | | 11 688 273.00 |
YZ Total deductible VAT on goods and services | 5 711 932.00 | 5 027 861.00 | | 5 711 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 164 306.00 | 24 392 775.00 | | 26 164 306.00 |
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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 | 519.00 | | | 519.00 |
