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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 | 796 084.00 | 764 288.00 | 31 796.00 | 796 084.00 |
AH Goodwill | 329 118.00 | | 329 118.00 | 329 118.00 |
AR Technical installations, industrial equipment and tools | 29 431.00 | 29 145.00 | 286.00 | 29 431.00 |
AT Other tangible assets | 1 592 092.00 | 1 265 194.00 | 326 897.00 | 1 592 092.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 301 023.00 | | 301 023.00 | 301 023.00 |
BJ TOTAL (I) | 3 054 500.00 | 2 058 628.00 | 995 872.00 | 3 054 500.00 |
BP Services in progress | 671 959.00 | | 671 959.00 | 671 959.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 143 056.00 | 841 580.00 | 7 301 475.00 | 8 143 056.00 |
BZ Other receivables | 5 889 333.00 | 58 308.00 | 5 831 025.00 | 5 889 333.00 |
CF Cash and cash equivalents | 492 218.00 | | 492 218.00 | 492 218.00 |
CH Prepaid expenses | 39 219.00 | | 39 219.00 | 39 219.00 |
CJ TOTAL (II) | 15 235 786.00 | 899 888.00 | 14 335 897.00 | 15 235 786.00 |
CO Grand total (0 to V) | 18 290 287.00 | 2 958 517.00 | 15 331 770.00 | 18 290 287.00 |
CP Shares due in less than one year | 2 999.00 | | | 2 999.00 |
CR Shares due in more than one year | 4 104 184.00 | | | 4 104 184.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 638.00 | 52 638.00 | | 52 638.00 |
DH Retained earnings | -59 704.00 | 297 145.00 | | -59 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 335.00 | -356 850.00 | | -296 335.00 |
DL TOTAL (I) | 696 598.00 | 992 934.00 | | 696 598.00 |
DP Provisions for Risks | | 323 185.00 | | |
DR TOTAL (IV) | | 323 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 665.00 | 339 941.00 | | 157 665.00 |
DW Advances and down payments received on current orders | 2 677 366.00 | 680 490.00 | | 2 677 366.00 |
DX Trade payables and related accounts | 8 225 957.00 | 8 876 448.00 | | 8 225 957.00 |
DY Tax and social security liabilities | 2 861 420.00 | 3 423 189.00 | | 2 861 420.00 |
EA Other liabilities | 712 761.00 | 305 097.00 | | 712 761.00 |
EC TOTAL (IV) | 14 635 171.00 | 13 625 168.00 | | 14 635 171.00 |
EE Grand total (I to V) | 15 331 770.00 | 14 941 287.00 | | 15 331 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 703 992.00 | 1 682.00 | 1 705 674.00 | 1 703 992.00 |
FG Production sold - services | 23 898 037.00 | 691 768.00 | 24 589 805.00 | 23 898 037.00 |
FJ Net sales | 25 602 030.00 | 693 450.00 | 26 295 480.00 | 25 602 030.00 |
FM Inventory production | | | -35 344.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 272.00 | |
FQ Other income | | | 7 590.00 | |
FR Total operating income (I) | | | 26 538 998.00 | |
FS Purchases of goods (including customs duties) | | | 123 681.00 | |
FT Inventory change (goods) | | | 7 976.00 | |
FW Other purchases and external expenses | | | 21 101 019.00 | |
FX Taxes, duties, and similar payments | | | 175 844.00 | |
FY Salaries and Wages | | | 2 847 229.00 | |
FZ Social Security Contributions | | | 1 485 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 803.00 | |
GE Other Expenses | | | 125 260.00 | |
GF Total Operating Expenses (II) | | | 26 581 325.00 | |
GG - OPERATING RESULT (I - II) | | | -42 326.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 29 887.00 | |
GN Positive exchange differences | | | 9 776.00 | |
GP Total financial income (V) | | | 39 695.00 | |
GR Interest and similar expenses | | | 61 560.00 | |
GS Negative differences of foreign exchange | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 63 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 259.00 | 4 201.00 | | 181 259.00 |
HB Exceptional income from capital transactions | 5 942.00 | 20 000.00 | | 5 942.00 |
HC Reversals of provisions and transfers of expenses | 401 274.00 | | | 401 274.00 |
HD Total exceptional income (VII) | 588 476.00 | 24 201.00 | | 588 476.00 |
HE Exceptional expenses on management operations | 760 449.00 | 45 955.00 | | 760 449.00 |
HF Exceptional expenses on capital transactions | 58 634.00 | 170 093.00 | | 58 634.00 |
HG Exceptional depreciation and provisions | | 401 274.00 | | |
HH Total exceptional expenses (VIII) | 819 083.00 | 617 323.00 | | 819 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 607.00 | -593 121.00 | | -230 607.00 |
HK Income tax | | 22 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 167 170.00 | 30 408 059.00 | | 27 167 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 463 505.00 | 30 764 909.00 | | 27 463 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 335.00 | -356 850.00 | | -296 335.00 |
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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 | 3 205 128.00 | | 31 733.00 | 3 205 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 860.00 | 307 774.00 | |
I4 DECREASES Grand Total | | 182 360.00 | 3 054 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 1 621 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 019.00 | | 27 185.00 | 1 098 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 476.00 | | 4 548.00 | 1 658 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 633.00 | | | 448 633.00 |
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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 | 1 842 110.00 | 246 137.00 | 29 619.00 | 1 842 110.00 |
PE DEPRECIATION Total including other intangible assets | 579 956.00 | 184 332.00 | | 579 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 154.00 | 61 805.00 | 29 619.00 | 1 262 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 323 185.00 | | 323 185.00 | 323 185.00 |
6N Inventories and work in progress | 78 089.00 | | 78 089.00 | 78 089.00 |
6T Receivables | 413 086.00 | 428 495.00 | | 413 086.00 |
6X Other provisions for depreciation | 186 395.00 | 40 308.00 | 168 395.00 | 186 395.00 |
7B Total provisions for depreciation | 677 570.00 | 468 803.00 | 246 484.00 | 677 570.00 |
7C Grand total | 1 000 755.00 | 468 803.00 | 569 669.00 | 1 000 755.00 |
UE of which provisions and reversals: - Operating | | 468 803.00 | 168 395.00 | |
UJ - Exceptional | | | 401 274.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 301 024.00 | | 301 024.00 | 301 024.00 |
UX Other trade receivables | 7 064 991.00 | 7 064 991.00 | | 7 064 991.00 |
UY Staff and related accounts | 24 100.00 | 24 100.00 | | 24 100.00 |
VA Doubtful or disputed receivables | 1 078 065.00 | | 1 078 065.00 | 1 078 065.00 |
VB VAT | 1 680 838.00 | 1 680 838.00 | | 1 680 838.00 |
VC Group and associates | 3 026 119.00 | | 3 026 119.00 | 3 026 119.00 |
VM Income taxes | 15 951.00 | 15 951.00 | | 15 951.00 |
VP Miscellaneous | 19 164.00 | 19 164.00 | | 19 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 161.00 | 1 123 161.00 | | 1 123 161.00 |
VS Prepaid expenses | 39 219.00 | 39 219.00 | | 39 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 375 633.00 | 9 970 425.00 | 4 405 208.00 | 14 375 633.00 |
