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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 | 34 510.00 | 34 510.00 | | 34 510.00 |
AH Goodwill | 29 118.00 | | 29 118.00 | 29 118.00 |
AP Buildings | 730 997.00 | 146 053.00 | 584 944.00 | 730 997.00 |
AR Technical installations, industrial equipment and tools | 41 368.00 | 30 458.00 | 10 910.00 | 41 368.00 |
AT Other tangible assets | 651 513.00 | 504 768.00 | 146 745.00 | 651 513.00 |
AV Fixed assets in progress | 26 866.00 | | 26 866.00 | 26 866.00 |
BD Other fixed assets | 15 934.00 | | 15 934.00 | 15 934.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 1 737 716.00 | 715 789.00 | 1 021 927.00 | 1 737 716.00 |
BL Raw materials, supplies | 30 274.00 | | 30 274.00 | 30 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 479.00 | | 248 479.00 | 248 479.00 |
BZ Other receivables | 350 788.00 | | 350 788.00 | 350 788.00 |
CD Marketable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 2 616 725.00 | | 2 616 725.00 | 2 616 725.00 |
CH Prepaid expenses | 28 630.00 | | 28 630.00 | 28 630.00 |
CJ TOTAL (II) | 3 284 905.00 | | 3 284 905.00 | 3 284 905.00 |
CO Grand total (0 to V) | 5 022 621.00 | 715 789.00 | 4 306 832.00 | 5 022 621.00 |
CR Shares due in more than one year | 5 606.00 | | | 5 606.00 |
CU Other investments | 206 142.00 | | 206 142.00 | 206 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 2 052 964.00 | 1 879 856.00 | | 2 052 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | 173 108.00 | | 1 388.00 |
DL TOTAL (I) | 2 255 652.00 | 2 254 264.00 | | 2 255 652.00 |
DU Loans and Debts from Credit Institutions (3) | 875 424.00 | 259 705.00 | | 875 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 076.00 | 118 107.00 | | 118 076.00 |
DW Advances and down payments received on current orders | 185 877.00 | 78 837.00 | | 185 877.00 |
DX Trade payables and related accounts | 280 110.00 | 127 044.00 | | 280 110.00 |
DY Tax and social security liabilities | 580 376.00 | 636 033.00 | | 580 376.00 |
EA Other liabilities | 11 317.00 | 23 309.00 | | 11 317.00 |
EC TOTAL (IV) | 2 051 181.00 | 1 243 035.00 | | 2 051 181.00 |
EE Grand total (I to V) | 4 306 832.00 | 3 497 299.00 | | 4 306 832.00 |
EG Accrued income and payables due within one year | 1 827 406.00 | 1 011 023.00 | | 1 827 406.00 |
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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 | 1 526 927.00 | 198 077.00 | 1 725 004.00 | 1 526 927.00 |
FJ Net sales | 1 526 927.00 | 198 077.00 | 1 725 004.00 | 1 526 927.00 |
FO Operating subsidies | | | 1 209 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 235.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 214 651.00 | |
FU Purchases of raw materials and other supplies | | | 262 441.00 | |
FV Inventory change (raw materials and supplies) | | | -7 495.00 | |
FW Other purchases and external expenses | | | 1 422 213.00 | |
FX Taxes, duties, and similar payments | | | 75 328.00 | |
FY Salaries and Wages | | | 1 159 020.00 | |
FZ Social Security Contributions | | | 364 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 872.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 3 372 689.00 | |
GG - OPERATING RESULT (I - II) | | | -158 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 377.00 | |
GP Total financial income (V) | | | 10 377.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 235.00 | 197 168.00 | | 280 235.00 |
A4 Equity method investments | 3 259.00 | 3 157.00 | | 3 259.00 |
HA Exceptional income from management transactions | 18 350.00 | 5 900.00 | | 18 350.00 |
HB Exceptional income from capital transactions | 136 579.00 | 56 557.00 | | 136 579.00 |
HD Total exceptional income (VII) | 154 929.00 | 62 457.00 | | 154 929.00 |
HE Exceptional expenses on management operations | 1 329.00 | 3 481.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 3 481.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 600.00 | 58 976.00 | | 153 600.00 |
HK Income tax | | 44 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 957.00 | 4 128 588.00 | | 3 379 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 569.00 | 3 955 479.00 | | 3 378 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | 173 108.00 | | 1 388.00 |
HP References: Equipment leasing | 668 583.00 | 692 724.00 | | 668 583.00 |
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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 | 1 657 299.00 | | 129 324.00 | 1 657 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 344.00 | |
I4 DECREASES Grand Total | | 48 907.00 | 1 737 716.00 | |
IO DECREASES Total including other intangible assets | | | 63 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 907.00 | 1 450 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 627.00 | | | 63 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 635.00 | | 129 017.00 | 1 370 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 036.00 | | 308.00 | 223 036.00 |
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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 | 671 823.00 | 92 872.00 | 48 907.00 | 671 823.00 |
PE DEPRECIATION Total including other intangible assets | 33 867.00 | 643.00 | | 33 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 956.00 | 92 229.00 | 48 907.00 | 637 956.00 |
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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 | 280 110.00 | 280 110.00 | | 280 110.00 |
8C Staff and Related Accounts | 213 400.00 | 213 400.00 | | 213 400.00 |
8D Social Security and Other Social Organizations | 309 151.00 | 309 151.00 | | 309 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 317.00 | 11 317.00 | | 11 317.00 |
UT Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
UX Other trade receivables | 242 172.00 | 242 172.00 | | 242 172.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
UZ Social Security, other social security organizations | 42 921.00 | 42 921.00 | | 42 921.00 |
VA Doubtful or disputed receivables | 6 307.00 | 701.00 | 5 606.00 | 6 307.00 |
VB VAT | 84 018.00 | 84 018.00 | | 84 018.00 |
VG Loans with a maturity of up to one year at origin | 93 412.00 | 93 412.00 | | 93 412.00 |
VH Loans with a maturity of more than one year at origin | 782 012.00 | 676 313.00 | 105 699.00 | 782 012.00 |
VI Group and Associates | 118 076.00 | | 118 076.00 | 118 076.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 25 567.00 | | | 25 567.00 |
VM Income taxes | 16 663.00 | 16 663.00 | | 16 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 111.00 | 26 111.00 | | 26 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 829.00 | 205 829.00 | | 205 829.00 |
VS Prepaid expenses | 28 630.00 | 28 630.00 | | 28 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 165.00 | 622 291.00 | 6 874.00 | 629 165.00 |
VW VAT | 31 714.00 | 31 714.00 | | 31 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 304.00 | 1 641 529.00 | 223 775.00 | 1 865 304.00 |
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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 | 75 328.00 | 102 361.00 | | 75 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 039.00 | 20 210.00 | | 25 039.00 |
ST Other accounts | 1 343 380.00 | 1 495 111.00 | | 1 343 380.00 |
XQ Rental, rental and co-ownership charges | 39 983.00 | 75 515.00 | | 39 983.00 |
YQ Equipment leasing commitment | 2 057 881.00 | 1 659 601.00 | | 2 057 881.00 |
YT Subcontracting | 13 811.00 | 5 956.00 | | 13 811.00 |
YU External personnel | | 769.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 75 328.00 | 102 361.00 | | 75 328.00 |
YY Amount of VAT collected | 185 953.00 | 255 951.00 | | 185 953.00 |
YZ Total deductible VAT on goods and services | 238 811.00 | 329 753.00 | | 238 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422 213.00 | 1 597 561.00 | | 1 422 213.00 |
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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 | 37.00 | | | 37.00 |
